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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 3.8M | 2.8M | 2.7M | 2.9M | 2.4M | -- |
| Operating Revenue | 3.8M | 2.8M | 2.7M | 2.9M | 2.4M | -- |
| Cost Of Revenue | 1.4M | 1.0M | 785,122 | 1.4M | 541,308 | -- |
| Gross Profit | 2.4M | 1.7M | 1.9M | 1.5M | 1.9M | -- |
| Selling General And Administration | 1.3M | 1.7M | 1.7M | 1.4M | 1.5M | -- |
| General And Administrative Expense | 1.3M | 1.7M | 1.7M | 1.4M | 1.5M | -- |
| Depreciation And Amortization In Income Statement | 45,885 | 45,885 | 45,885 | 45,884 | 45,885 | -- |
| Other Operating Expenses | 157,741 | 142,979 | 72,669 | 57,481 | 24,382 | -- |
| Operating Expense | 1.5M | 1.9M | 1.8M | 1.5M | 1.6M | -- |
| Operating Income | 822,680 | -177,773 | 103,531 | -1,509 | 276,726 | -- |
| EBIT | 779,446 | -41,860 | 177,264 | -65,158 | 306,293 | -- |
| Interest Expense | 148,597 | 118,269 | 85,388 | 21,562 | 21,468 | -- |
| Interest Expense Non Operating | 148,597 | 118,269 | 85,388 | 21,562 | 21,468 | -- |
| Interest Income | 65,676 | 106,262 | 92,284 | 114,173 | 122,498 | -- |
| Interest Income Non Operating | 65,676 | 106,262 | 92,284 | 114,173 | 122,498 | -- |
| Net Interest Income | -150,554 | -76,302 | 6,896 | 32,965 | 42,314 | -- |
| Other Income Expense | -41,277 | 93,946 | -18,551 | -118,176 | -34,215 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -41,277 | 93,946 | -18,551 | -118,176 | -34,215 | -- |
| Pretax Income | 630,849 | -160,129 | 91,876 | -86,720 | 284,825 | -- |
| Tax Provision | 469,176 | 227,828 | 451,016 | 879,774 | 392,438 | -- |
| Tax Effect Of Unusual Items | -8,668 | 19,729 | -3,896 | -24,817 | -7,185 | -- |
| Net Income From Continuing And Discontinued Operation | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| Net Income From Continuing Operation Net Minority Interest | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| Net Income Including Noncontrolling Interests | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| Net Income Common Stockholders | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| Net Income | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| EBITDA | 2.3M | 1.0M | 1.0M | 1.4M | 893,486 | -- |
| Normalized EBITDA | 2.3M | 928,311 | 1.0M | 1.5M | 927,701 | -- |
| Reconciled Depreciation | 1.5M | 1.1M | 831,007 | 1.4M | 587,193 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 51.6M | 50.8M | 50.7M | -- | 50.4M | 50.2M |
| Diluted Average Shares | 52.0M | 50.8M | 50.7M | -- | 50.4M | 50.2M |
| Total Unusual Items | -41,277 | 93,946 | -18,551 | -118,176 | -34,215 | -- |
| Total Unusual Items Excluding Goodwill | -41,277 | 93,946 | -18,551 | -118,176 | -34,215 | -- |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | -- |
| Normalized Income | 194,282 | -462,174 | -344,485 | -873,135 | -80,583 | -- |
| Amortization | 45,885 | 45,885 | 45,885 | 45,884 | 45,885 | -- |
| Amortization Of Intangibles Income Statement | 45,885 | 45,885 | 45,885 | 45,884 | 45,885 | -- |
| Depreciation Amortization Depletion Income Statement | 45,885 | 45,885 | 45,885 | 45,884 | 45,885 | -- |
| Diluted NI Availto Com Stockholders | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| Net Non Operating Interest Income Expense | -150,554 | -76,302 | 6,896 | 32,965 | 42,314 | -- |
| Other Gand A | 359,461 | 418,825 | 371,542 | 378,973 | 492,484 | -- |
| Reconciled Cost Of Revenue | 1.4M | 1.0M | 785,122 | 1.4M | 541,308 | -- |
| Salaries And Wages | 983,122 | 1.3M | 1.3M | 1.0M | 1.0M | -- |
| Total Expenses | 3.0M | 2.9M | 2.6M | 2.9M | 2.2M | -- |
| Total Operating Income As Reported | 822,680 | -177,773 | 103,531 | -1,509 | 276,726 | -- |
| Total Other Finance Cost | 67,633 | 64,295 | -- | 59,646 | 58,716 | 58,879 |
| Line Item | 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 | 12.1M | 10.2M | 9.1M | 8.8M | 9.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 12.1M | 10.2M | 9.1M | 8.8M | 9.3M | -- |
| Accounts Receivable | 4.2M | -- | -- | -- | -- | -- |
| Receivables | 4.3M | 3.0M | 2.9M | 2.9M | 2.8M | -- |
| Prepaid Assets | 241,678 | 459,616 | 582,284 | 456,943 | 166,487 | -- |
| Current Assets | 16.7M | 13.6M | 12.6M | 12.1M | 12.3M | -- |
| Gross PPE | 60.0M | 57.3M | 45.6M | 45.6M | 45.1M | -- |
| Accumulated Depreciation | -10.8M | -9.4M | -8.4M | -7.6M | -6.2M | -- |
| Net PPE | 49.2M | 47.9M | 37.2M | 38.0M | 38.9M | -- |
| Goodwill And Other Intangible Assets | 850,976 | 896,861 | 942,746 | 988,631 | 1.0M | -- |
| Other Intangible Assets | 850,976 | 896,861 | 942,746 | 988,631 | 1.0M | -- |
| Other Non Current Assets | 56.6M | 150,902 | 215,197 | 279,491 | 796,812 | -- |
| Total Non Current Assets | 106.7M | 49.0M | 38.4M | 39.3M | 40.7M | -- |
| Total Assets | 123.4M | 62.6M | 51.0M | 51.4M | 53.0M | -- |
| Accounts Payable | 1.2M | 123,585 | 200,223 | 118,481 | 123,021 | -- |
| Payables | 4.1M | 2.6M | 2.7M | 2.1M | 3.1M | -- |
| Payables And Accrued Expenses | 5.0M | 3.1M | 3.0M | 2.9M | 3.8M | -- |
| Current Accrued Expenses | 899,364 | 534,015 | 292,785 | 784,125 | 709,305 | -- |
| Current Liabilities | 5.0M | 3.1M | 3.0M | 2.9M | 3.8M | -- |
| Long Term Debt | 11.7M | 11.7M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 11.7M | 11.7M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 17.3M | 17.1M | 5.4M | 5.4M | 5.0M | -- |
| Total Liabilities Net Minority Interest | 22.2M | 20.3M | 8.4M | 8.3M | 8.8M | -- |
| Common Stock | 129.2M | 69.8M | 69.8M | 69.5M | 69.4M | -- |
| Capital Stock | 129.2M | 69.8M | 69.8M | 69.5M | 69.4M | -- |
| Retained Earnings | -33.9M | -33.2M | -32.2M | -31.2M | -29.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 5.8M | 5.1M | 4.7M | 4.5M | -- |
| Other Equity Adjustments | 5.9M | 5.8M | 5.1M | 4.7M | 4.5M | -- |
| Common Stock Equity | 101.2M | 42.3M | 42.7M | 43.1M | 44.2M | -- |
| Stockholders Equity | 101.2M | 42.3M | 42.7M | 43.1M | 44.2M | -- |
| Total Equity Gross Minority Interest | 101.2M | 42.3M | 42.7M | 43.1M | 44.2M | -- |
| Total Capitalization | 112.9M | 54.0M | 42.7M | 43.1M | 44.2M | -- |
| Net Tangible Assets | 100.3M | 41.4M | 41.7M | 42.1M | 43.2M | -- |
| Tangible Book Value | 100.3M | 41.4M | 41.7M | 42.1M | 43.2M | -- |
| Working Capital | 11.7M | 10.5M | 9.7M | 9.2M | 8.5M | -- |
| Invested Capital | 112.9M | 54.0M | 42.7M | 43.1M | 44.2M | -- |
| Total Debt | 11.7M | 11.7M | -- | -- | -- | -- |
| Net Debt | -- | 1.5M | -- | -- | -- | -- |
| Share Issued | 68.0M | 50.8M | 50.8M | 50.7M | 50.6M | -- |
| Ordinary Shares Number | 68.0M | 50.8M | 50.8M | 50.7M | 50.6M | -- |
| Dividends Payable | 849,837 | 634,457 | 634,429 | 607,905 | 607,059 | -- |
| Income Tax Payable | 1.4M | 1.3M | 1.4M | 896,263 | 1.8M | -- |
| Non Current Deferred Assets | 60,140 | 26,987 | 15,495 | -- | 19,433 | 18,956 |
| Non Current Deferred Liabilities | 5.6M | 5.4M | 5.4M | 5.4M | 5.0M | -- |
| Non Current Deferred Taxes Liabilities | 5.6M | 5.4M | 5.4M | 5.4M | 5.0M | -- |
| Other Receivables | -- | 3.0M | 2.9M | 2.9M | 2.8M | 3.2M |
| Taxes Receivable | 81,763 | 6,916 | 25,693 | 19,810 | 16,211 | -- |
| Total Tax Payable | 2.0M | 1.8M | 1.9M | 1.4M | 2.3M | -- |
| Line Item | 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 | 1.8M | 1.8M | 1.0M | 125,398 | 2.1M | -- |
| Cash Flow From Continuing Operating Activities | 1.8M | 1.8M | 1.0M | 125,398 | 2.1M | -- |
| Depreciation And Amortization | 45,885 | 45,885 | 45,885 | 45,884 | 45,885 | -- |
| Depreciation Amortization Depletion | 1.5M | 1.1M | 831,007 | 1.4M | 587,193 | -- |
| Stock Based Compensation | 335,684 | 670,582 | 584,334 | 381,116 | 367,125 | -- |
| Deferred Tax | 138,319 | 49,311 | -52,960 | 429,265 | -56,319 | -- |
| Deferred Income Tax | 138,319 | 49,311 | -52,960 | 429,265 | -56,319 | -- |
| Change In Working Capital | -593,039 | 170,345 | -66,614 | -1.3M | 1.2M | -- |
| Changes In Account Receivables | -1.3M | -- | 11,456 | -92,204 | 485,391 | -- |
| Change In Receivables | -1.3M | -80,428 | 11,456 | -92,204 | 485,391 | -- |
| Change In Payables And Accrued Expense | 624,781 | 128,105 | 47,271 | -884,555 | 623,671 | -- |
| Change In Payable | 624,781 | 128,105 | 47,271 | -884,555 | 623,671 | -- |
| Other Non Cash Items | 216,230 | 182,564 | 85,388 | 81,208 | 80,184 | -- |
| Capital Expenditure | -2.6M | -11.8M | -- | -522,688 | -5,500 | -3.1M |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Purchase Of Business | -- | -14,930 | -- | -- | -12,940 | -6,016 |
| Investing Cash Flow | -58.6M | -11.7M | 0.00 | -502.00 | -18,440 | -- |
| Cash Flow From Continuing Investing Activities | -58.6M | -11.7M | 0.00 | -502.00 | -18,440 | -- |
| Issuance Of Debt | 5.0M | 11.7M | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -5.0M | -- | -- | -- | 0.00 | -24,938 |
| Net Issuance Payments Of Debt | 0.00 | 11.7M | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 63.3M | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 63.3M | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -628,756 | -628,657 | -604,522 | -596,219 | -573,034 | -- |
| Financing Cash Flow | 58.8M | 11.0M | -630,539 | -660,721 | -594,267 | -- |
| Cash Flow From Continuing Financing Activities | 58.8M | 11.0M | -630,539 | -660,721 | -594,267 | -- |
| Effect Of Exchange Rate Changes | -7,284 | -7,767 | -16,799 | -11,073 | -885.00 | -- |
| Changes In Cash | 2.0M | 1.0M | 408,275 | -535,825 | 1.5M | -- |
| Beginning Cash Position | 10.2M | 9.1M | 8.8M | 9.3M | 7.8M | -- |
| End Cash Position | 12.1M | 10.2M | 9.1M | 8.8M | 9.3M | -- |
| Free Cash Flow | -886,295 | -10.0M | 1.0M | -397,290 | 2.1M | -- |
| Amortization Cash Flow | 45,885 | 45,885 | 45,885 | 45,884 | 45,885 | -- |
| Amortization Of Intangibles | 45,885 | 45,885 | 45,885 | 45,884 | 45,885 | -- |
| Asset Impairment Charge | -- | -- | -- | 19,433 | 0.00 | 0.00 |
| Cash Dividends Paid | -628,756 | -628,657 | -604,522 | -596,219 | -573,034 | -- |
| Change In Account Payable | 510,431 | 202,819 | -410,751 | 8,427 | 196,511 | -- |
| Change In Income Tax Payable | 114,350 | -74,714 | 458,022 | -892,982 | 427,160 | -- |
| Change In Prepaid Assets | 86,283 | 122,668 | -125,341 | -290,456 | 131,651 | -- |
| Change In Tax Payable | 114,350 | -74,714 | 458,022 | -892,982 | 427,160 | -- |
| Common Stock Issuance | 63.3M | -- | -- | 0.00 | 0.00 | 0.00 |
| Depletion | 1.4M | 1.0M | 785,122 | 1.4M | 541,308 | -- |
| Interest Paid Cff | -163,750 | -88,614 | -21,563 | -21,562 | -21,233 | -- |
| Long Term Debt Issuance | 5.0M | 11.7M | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -5.0M | -- | -- | -- | 0.00 | -24,938 |
| Net Business Purchase And Sale | -- | -14,930 | -- | -- | -12,940 | -6,016 |
| Net Foreign Currency Exchange Gain Loss | 7,284 | 7,767 | 16,799 | 11,073 | 885.00 | -- |
| Net Income From Continuing Operations | 161,673 | -387,957 | -359,140 | -966,494 | -107,613 | -- |
| Net Intangibles Purchase And Sale | -2.6M | -11.7M | -- | -522,688 | -5,500 | -3.1M |
| Net Long Term Debt Issuance | 0.00 | 11.7M | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -3.6M | -402.00 | -4,454 | -42,940 | -- | -50,125 |
| Net Other Investing Changes | -55.9M | -- | -- | 503,230 | -12,940 | 25.00 |
| Operating Gains Losses | 7,284 | 7,767 | 16,799 | 11,073 | 885.00 | -- |
| Purchase Of Intangibles | -2.6M | -11.8M | -- | -522,688 | -5,500 | -3.1M |
| Sale Of Intangibles | 0.00 | 104,551 | -- | -- | 0.00 | 0.00 |