Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3.6M | 4.0M | 3.7M | 3.9M | 2.5M | -- | -- |
| Operating Revenue | 3.6M | 4.0M | 3.7M | 3.9M | 2.5M | -- | -- |
| Cost Of Revenue | 1.8M | 2.1M | 2.1M | 2.2M | 1.4M | -- | -- |
| Gross Profit | 1.8M | 1.9M | 1.7M | 1.7M | 1.1M | -- | -- |
| Selling General And Administration | 601,149 | 614,324 | 610,365 | 595,763 | 536,056 | -- | -- |
| General And Administrative Expense | 601,149 | 614,324 | 610,365 | 595,763 | 536,056 | -- | -- |
| Depreciation And Amortization In Income Statement | 2,225 | 2,288 | 2,239 | 2,398 | 2,079 | -- | -- |
| Operating Expense | 603,374 | 616,612 | 612,604 | 598,161 | 538,135 | -- | -- |
| Operating Income | 1.2M | 1.3M | 1.1M | 1.1M | 556,406 | -- | -- |
| EBIT | 1.2M | 1.3M | 1.1M | 1.1M | 556,406 | -- | -- |
| Interest Income | 16,928 | 17,995 | 17,193 | 38,318 | 7,198 | -- | -- |
| Interest Income Non Operating | 16,928 | 17,995 | 17,193 | 38,318 | 7,198 | -- | -- |
| Net Interest Income | 16,928 | 17,995 | 17,193 | 38,318 | 7,198 | -- | -- |
| Other Income Expense | -44,932 | -31,938 | -- | 8,285 | -- | 0.00 | -- |
| Other Non Operating Income Expenses | -44,932 | -- | -- | -- | -- | -- | -- |
| Special Income Charges | -- | 0.00 | 0.00 | 8,285 | -- | 0.00 | 0.00 |
| Pretax Income | 1.2M | 1.2M | 1.1M | 1.1M | 563,604 | -- | -- |
| Tax Provision | 270,371 | 220,113 | 235,160 | 278,414 | 158,231 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 2,007 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| Net Income Including Noncontrolling Interests | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| Net Income Common Stockholders | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| Net Income | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| EBITDA | 1.2M | 1.3M | 1.1M | 1.1M | 596,505 | -- | -- |
| Normalized EBITDA | 1.2M | 1.3M | 1.1M | 1.1M | 596,505 | -- | -- |
| Reconciled Depreciation | 35,872 | 36,436 | 36,068 | 40,551 | 40,099 | -- | -- |
| Basic EPS | 0.14 | -- | 0.13 | 0.14 | 0.06 | -- | 0.10 |
| Diluted EPS | 0.14 | -- | 0.13 | 0.14 | 0.06 | -- | 0.10 |
| Basic Average Shares | 6.3M | -- | 6.5M | 6.2M | 6.3M | -- | 6.6M |
| Diluted Average Shares | 6.3M | -- | 6.5M | 6.2M | 6.3M | -- | 6.6M |
| Total Unusual Items | -- | 0.00 | 0.00 | 8,285 | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 0.00 | 8,285 | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.23 | 0.18 | 0.22 | 0.24 | 0.28 | -- | -- |
| Normalized Income | 892,228 | 1.0M | 842,282 | 864,494 | 405,373 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 2,225 | 2,288 | 2,239 | 2,398 | 2,079 | -- | -- |
| Depreciation Income Statement | 2,225 | 2,288 | 2,239 | 2,398 | 2,079 | -- | -- |
| Diluted NI Availto Com Stockholders | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 8,285 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| Net Non Operating Interest Income Expense | 16,928 | 17,995 | 17,193 | 38,318 | 7,198 | -- | -- |
| Other Gand A | 513,125 | 528,380 | 522,813 | 504,993 | 351,519 | -- | -- |
| Other Special Charges | -- | -- | -- | -8,285 | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.8M | 2.0M | 2.0M | 2.2M | 1.3M | -- | -- |
| Salaries And Wages | 88,024 | 85,944 | 87,552 | 90,770 | 184,537 | -- | -- |
| Total Expenses | 2.4M | 2.7M | 2.7M | 2.8M | 1.9M | -- | -- |
| Total Operating Income As Reported | 1.2M | 1.2M | 1.1M | 1.1M | 563,604 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.6M | 2.9M | 2.5M | 2.6M | 2.6M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 2.9M | 2.5M | 2.6M | 2.6M | -- | -- |
| Accounts Receivable | 750,464 | 922,757 | 630,758 | 604,001 | 366,777 | -- | -- |
| Receivables | 750,464 | 922,757 | 630,758 | 604,001 | 366,777 | -- | -- |
| Inventory | 677,280 | 730,614 | 711,726 | 683,504 | 708,072 | -- | -- |
| Prepaid Assets | 12,489 | 46,132 | 84,289 | 95,365 | 108,804 | -- | -- |
| Other Current Assets | -2.00 | -- | -- | -- | -- | -- | -- |
| Current Assets | 4.0M | 4.6M | 3.9M | 3.9M | 3.8M | -- | -- |
| Gross PPE | 2.3M | 10.0M | 1.9M | 2.0M | 2.0M | -- | -- |
| Accumulated Depreciation | -- | -7.9M | -- | -- | -- | -7.7M | -- |
| Net PPE | 2.3M | 2.1M | 1.9M | 2.0M | 2.0M | -- | -- |
| Total Non Current Assets | 2.3M | 2.1M | 1.9M | 2.0M | 2.0M | -- | -- |
| Total Assets | 6.4M | 6.7M | 5.8M | 5.9M | 5.8M | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 21,642 | 21,642 | 20,640 |
| Accounts Payable | 858,499 | 841,041 | 944,225 | 1.1M | 957,644 | -- | -- |
| Payables | 894,791 | 869,247 | 984,415 | 1.1M | 1.0M | -- | -- |
| Payables And Accrued Expenses | 894,791 | 1.3M | 984,415 | 1.1M | 1.0M | -- | -- |
| Current Accrued Expenses | -- | 416,753 | -- | -- | -- | 335,025 | -- |
| Current Liabilities | 894,791 | 1.3M | 984,415 | 1.1M | 1.0M | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 | 32,491 | 37,806 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 | 32,491 | 37,806 | -- |
| Other Non Current Liabilities | -180.00 | -- | 1.00 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 413,805 | 379,725 | 442,808 | 435,969 | 462,999 | -- | -- |
| Total Liabilities Net Minority Interest | 1.3M | 1.7M | 1.4M | 1.6M | 1.5M | -- | -- |
| Common Stock | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | -- | -- |
| Capital Stock | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | -- | -- |
| Additional Paid In Capital | 106,443 | 158,536 | 150,787 | 143,038 | 135,289 | -- | -- |
| Retained Earnings | 2.0M | 1.9M | 1.3M | 1.2M | 1.2M | -- | -- |
| Common Stock Equity | 5.1M | 5.0M | 4.4M | 4.3M | 4.3M | -- | -- |
| Stockholders Equity | 5.1M | 5.0M | 4.4M | 4.3M | 4.3M | -- | -- |
| Total Equity Gross Minority Interest | 5.1M | 5.0M | 4.4M | 4.3M | 4.3M | -- | -- |
| Total Capitalization | 5.1M | 5.0M | 4.4M | 4.3M | 4.3M | -- | -- |
| Net Tangible Assets | 5.1M | 5.0M | 4.4M | 4.3M | 4.3M | -- | -- |
| Tangible Book Value | 5.1M | 5.0M | 4.4M | 4.3M | 4.3M | -- | -- |
| Working Capital | 3.2M | 3.3M | 2.9M | 2.8M | 2.7M | -- | -- |
| Invested Capital | 5.1M | 5.0M | 4.4M | 4.3M | 4.3M | -- | -- |
| Total Debt | -- | 0.00 | 0.00 | 0.00 | 54,133 | 59,448 | -- |
| Share Issued | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M | -- | -- |
| Ordinary Shares Number | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M | -- | -- |
| Buildings And Improvements | -- | 958,733 | -- | -- | -- | 918,488 | -- |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 0.00 | 54,133 | 59,448 | -- |
| Current Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 | 21,642 | 21,642 | -- |
| Finished Goods | 41,404 | 41,404 | 40,144 | 40,144 | 416,205 | -- | -- |
| Income Tax Payable | 36,292 | 28,206 | -- | 15,095 | 70,437 | 31,510 | -- |
| Land And Improvements | -- | 604,000 | -- | -- | -- | 420,000 | -- |
| Leases | -- | 37,580 | -- | -- | -- | 37,580 | -- |
| Machinery Furniture Equipment | -- | 8.1M | -- | -- | -- | 8.1M | -- |
| Non Current Deferred Liabilities | 413,985 | 379,725 | 442,807 | 435,969 | 430,508 | -- | -- |
| Non Current Deferred Taxes Liabilities | 149,576 | 164,828 | 234,217 | 258,410 | 258,410 | -- | -- |
| Other Properties | 2.3M | 208,526 | 1.9M | 2.0M | 2.0M | -- | -- |
| Properties | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Raw Materials | 635,876 | 689,210 | 671,582 | 643,360 | 291,867 | -- | -- |
| Total Tax Payable | 36,292 | 28,206 | 40,190 | 15,095 | 70,437 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 837,866 | 1.0M | 688,211 | 833,003 | 913,114 | -- | -- |
| Cash Flow From Continuing Operating Activities | 837,866 | 1.0M | 688,211 | 833,003 | 913,114 | -- | -- |
| Depreciation And Amortization | 35,872 | 36,436 | 36,068 | 40,551 | 40,099 | -- | -- |
| Depreciation Amortization Depletion | 35,872 | 36,436 | 36,068 | 40,551 | 40,099 | -- | -- |
| Stock Based Compensation | 12,023 | 10,186 | 11,846 | 12,075 | 107,261 | -- | -- |
| Deferred Tax | -15,252 | -69,389 | -24,193 | -- | 0.00 | 6,974 | -- |
| Deferred Income Tax | -15,252 | -69,389 | -24,193 | -- | 0.00 | 6,974 | -- |
| Change In Working Capital | -131,937 | 30,853 | -204,725 | -84,060 | 359,696 | -- | -- |
| Changes In Account Receivables | 172,293 | -291,999 | -26,757 | -237,224 | 125,874 | -- | -- |
| Change In Receivables | 172,293 | -291,999 | -26,757 | -237,224 | 125,874 | -- | -- |
| Change In Inventory | 53,336 | -18,888 | -28,222 | 24,567 | -39,135 | -- | -- |
| Change In Payables And Accrued Expense | -391,209 | 301,585 | -160,822 | 117,158 | 336,902 | -- | -- |
| Change In Payable | -391,209 | 301,585 | -160,822 | 117,158 | 336,902 | -- | -- |
| Other Non Cash Items | 44,932 | 3,870 | 26,933 | -6,335 | 685.00 | -- | -- |
| Capital Expenditure | -295,487 | -183,999 | -14,723 | -14,961 | -21,280 | -- | -- |
| Purchase Of PPE | -295,487 | -183,999 | -14,723 | -14,961 | -21,280 | -- | -- |
| Net PPE Purchase And Sale | -295,487 | -183,999 | -14,723 | -14,961 | -21,280 | -- | -- |
| Investing Cash Flow | -295,487 | -183,999 | -14,723 | -14,961 | -21,280 | -- | -- |
| Cash Flow From Continuing Investing Activities | -295,487 | -183,999 | -14,723 | -14,961 | -21,280 | -- | -- |
| Repayment Of Debt | 0.00 | -2,000 | 0.00 | -8,000 | -6,000 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -2,000 | 0.00 | -8,000 | -6,000 | -- | -- |
| Common Stock Dividend Paid | -823,691 | -443,526 | -760,330 | -823,691 | -190,083 | -- | -- |
| Financing Cash Flow | -823,691 | -445,526 | -760,330 | -831,691 | -196,083 | -- | -- |
| Cash Flow From Continuing Financing Activities | -823,691 | -445,526 | -760,330 | -831,691 | -196,083 | -- | -- |
| Changes In Cash | -281,313 | 407,995 | -86,842 | -13,649 | 695,751 | -- | -- |
| Beginning Cash Position | 2.9M | 2.5M | 2.6M | 2.6M | 1.9M | -- | -- |
| End Cash Position | 2.6M | 2.9M | 2.5M | 2.6M | 2.6M | -- | -- |
| Free Cash Flow | 542,379 | 853,521 | 673,488 | 818,042 | 891,834 | -- | -- |
| Income Tax Paid Supplemental Data | 277,537 | -- | -- | 324,084 | 119,204 | -- | -- |
| Cash Dividends Paid | -823,691 | -443,526 | -760,330 | -823,691 | -190,083 | -- | -- |
| Change In Account Payable | -399,295 | 313,569 | -185,917 | 172,500 | 297,975 | -- | -- |
| Change In Income Tax Payable | 8,086 | -11,984 | 25,095 | -55,342 | 38,927 | -- | -- |
| Change In Prepaid Assets | 33,643 | 40,155 | 11,076 | 11,439 | -63,945 | -- | -- |
| Change In Tax Payable | 8,086 | -11,984 | 25,095 | -55,342 | 38,927 | -- | -- |
| Depreciation | 35,872 | 36,436 | 36,068 | 40,551 | 40,099 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Long Term Debt Payments | 0.00 | -2,000 | 0.00 | -8,000 | -6,000 | -- | -- |
| Net Income From Continuing Operations | 892,228 | 1.0M | 842,282 | 870,772 | 405,373 | -- | -- |
| Net Long Term Debt Issuance | 0.00 | -2,000 | 0.00 | -8,000 | -6,000 | -- | -- |
| Operating Gains Losses | -- | 0.00 | -- | -- | -- | 0.00 | -- |