Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 46.2M | 21.7M | -6.8M | 50.4M | 27.5M |
| Operating Revenue | 46.2M | 21.7M | -6.8M | 50.4M | 27.5M |
| Selling General And Administration | 729,794 | 703,113 | 534,347 | 666,237 | 602,175 |
| General And Administrative Expense | 729,794 | 703,113 | 534,347 | 666,237 | 602,175 |
| Other Operating Expenses | 144,844 | 1.1M | 279,440 | -- | -- |
| Operating Expense | 874,638 | 1.8M | 813,787 | 666,237 | 602,175 |
| Interest Expense | 256,932 | 121,978 | 3,753 | 597,596 | 720,758 |
| Interest Income | 71,666 | 103,350 | 107,869 | -269,958 | 146,245 |
| Net Interest Income | -185,266 | -18,628 | 104,116 | -867,554 | -574,513 |
| Gain On Sale Of Security | -6.2M | 659,637 | 71,381 | 11.6M | 43,673 |
| Pretax Income | 45.3M | 19.9M | -7.6M | 49.7M | 26.9M |
| Tax Provision | 5.5M | 1.7M | -1.0M | 5.5M | 3.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Net Income From Continuing Operation Net Minority Interest | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Net Income Including Noncontrolling Interests | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Net Income Common Stockholders | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Net Income | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Basic EPS | 0.96 | 0.44 | -0.16 | -- | 0.58 |
| Diluted EPS | 0.96 | 0.44 | -0.16 | -- | 0.58 |
| Basic Average Shares | 41.4M | 41.4M | 41.4M | -- | 41.4M |
| Diluted Average Shares | 41.4M | 41.4M | 41.4M | -- | 41.4M |
| Tax Rate For Calcs | 0.12 | 0.09 | 0.14 | 0.11 | 0.11 |
| Normalized Income | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Diluted NI Availto Com Stockholders | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Net Income Continuous Operations | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 372,639 | 411,164 | 827,590 | 18.6M | 380,662 |
| Cash Financial | 372,639 | 411,164 | 827,590 | 18.6M | 380,662 |
| Receivables | 895,484 | 1.5M | 1.1M | 833,753 | 1.3M |
| Investments And Advances | 585.4M | 536.0M | 501.8M | 497.3M | 506.6M |
| Total Assets | 586.7M | 537.9M | 503.8M | 516.8M | 508.3M |
| Payables | 1.3M | 1.1M | 1.0M | 1.6M | 4.9M |
| Long Term Debt And Capital Lease Obligation | 18.3M | 14.9M | 1.0M | -- | 41.2M |
| Total Liabilities Net Minority Interest | 69.3M | 60.3M | 44.4M | 45.4M | 81.1M |
| Common Stock | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M |
| Capital Stock | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M |
| Additional Paid In Capital | 66.6M | 66.6M | 66.6M | 66.6M | 66.6M |
| Retained Earnings | 352.0M | 312.2M | 294.0M | 306.0M | 261.8M |
| Common Stock Equity | 517.4M | 477.6M | 459.4M | 471.4M | 427.2M |
| Stockholders Equity | 517.4M | 477.6M | 459.4M | 471.4M | 427.2M |
| Total Equity Gross Minority Interest | 517.4M | 477.6M | 459.4M | 471.4M | 427.2M |
| Total Capitalization | 535.7M | 492.5M | 460.4M | -- | 468.4M |
| Net Tangible Assets | 517.4M | 477.6M | 459.4M | 471.4M | 427.2M |
| Tangible Book Value | 517.4M | 477.6M | 459.4M | 471.4M | 427.2M |
| Invested Capital | 535.7M | 492.5M | 460.4M | -- | 468.4M |
| Total Debt | 18.3M | 14.9M | 1.0M | -- | 41.2M |
| Net Debt | 17.9M | 14.5M | 172,410 | -- | 40.8M |
| Share Issued | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M |
| Ordinary Shares Number | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M |
| Cash Cash Equivalents And Federal Funds Sold | 372,639 | 411,164 | 827,590 | 18.6M | 380,662 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 585.4M | 536.0M | 501.8M | 497.3M | 506.6M |
| Investmentin Financial Assets | 585.4M | 536.0M | 501.8M | 497.3M | 506.6M |
| Other Payable | 1.3M | 1.1M | 1.0M | 1.3M | 1.3M |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 242,000 | 3.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.4M | -14.3M | -13.4M | 59.5M | -666,133 |
| Change In Working Capital | 799,246 | -242,790 | -844,445 | 530,045 | -95,655 |
| Change In Receivables | 594,767 | -354,907 | -301,591 | 486,460 | -64,656 |
| Change In Payable | 204,479 | 112,117 | -542,854 | 43,585 | -30,999 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 5.4M | 1.9M | -1.5M | 5.4M | 2.9M |
| Issuance Of Debt | 10.9M | 18.2M | 1.0M | 2.4M | 2.2M |
| Repayment Of Debt | -7.5M | -4.3M | 0.00 | -43.6M | -2.7M |
| Net Issuance Payments Of Debt | 3.4M | 13.9M | 1.0M | -41.2M | -500,000 |
| Common Stock Dividend Paid | 0.00 | 0.00 | -5.4M | 0.00 | 0.00 |
| Financing Cash Flow | 3.4M | 13.9M | -4.4M | -41.2M | -500,000 |
| Changes In Cash | -38,525 | -416,426 | -17.8M | 18.3M | -1.2M |
| Beginning Cash Position | 411,164 | 827,590 | 18.6M | 380,662 | 1.5M |
| End Cash Position | 372,639 | 411,164 | 827,590 | 18.6M | 380,662 |
| Free Cash Flow | -3.4M | -14.3M | -13.4M | 59.5M | -666,133 |
| Cash Dividends Paid | 0.00 | 0.00 | -5.4M | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -49.4M | -34.1M | -4.6M | 9.3M | -27.3M |
| Long Term Debt Issuance | 10.9M | 18.2M | 1.0M | 2.4M | 2.2M |
| Long Term Debt Payments | -7.5M | -4.3M | 0.00 | -43.6M | -2.7M |
| Net Income From Continuing Operations | 39.8M | 18.2M | -6.6M | 44.2M | 23.9M |
| Net Long Term Debt Issuance | 3.4M | 13.9M | 1.0M | -41.2M | -500,000 |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |