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 | 3.7M | 4.1M | 6.6M | 6.3M | 4.8M |
| Operating Revenue | 3.7M | 4.1M | 6.6M | 6.3M | 4.8M |
| Cost Of Revenue | 3.0M | 3.3M | 4.4M | 4.5M | 3.0M |
| Gross Profit | 745,658 | 767,918 | 2.2M | 1.8M | 1.8M |
| Selling General And Administration | 303,390 | 286,925 | 281,405 | 305,617 | 268,832 |
| General And Administrative Expense | 303,390 | 286,925 | 281,405 | 305,617 | 268,832 |
| Other Operating Expenses | 35,489 | 13,182 | 43,375 | 16,852 | 53,870 |
| Operating Expense | 338,879 | 300,107 | 324,780 | 322,469 | 322,702 |
| Operating Income | 406,779 | 467,811 | 1.8M | 1.5M | 1.5M |
| EBIT | 472,418 | 470,393 | 2.0M | 962,941 | 1.5M |
| Interest Expense | 456,989 | 449,010 | 444,429 | 453,117 | 366,447 |
| Interest Expense Non Operating | 456,989 | 449,010 | 444,429 | 453,117 | 366,447 |
| Interest Income | 65,639 | 2,582 | 2,250 | -8,112 | 2,250 |
| Interest Income Non Operating | 65,639 | 2,582 | 2,250 | -8,112 | 2,250 |
| Net Interest Income | -391,350 | -446,428 | -442,179 | -461,229 | -364,197 |
| Other Income Expense | -- | -- | 110,000 | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 110,000 | -- | 0.00 |
| Pretax Income | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Net Income From Continuing Operation Net Minority Interest | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Net Income Including Noncontrolling Interests | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Net Income Common Stockholders | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Net Income | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| EBITDA | 1.9M | 2.1M | 4.2M | 3.3M | 2.9M |
| Normalized EBITDA | 1.9M | 2.1M | 4.1M | 3.3M | 2.9M |
| Reconciled Depreciation | 1.4M | 1.6M | 2.3M | 2.4M | 1.5M |
| Basic EPS | 0.00 | 0.00 | 0.02 | -- | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.02 | -- | 0.01 |
| Basic Average Shares | 82.7M | 82.7M | 75.6M | -- | 82.7M |
| Diluted Average Shares | 82.7M | 82.7M | 75.6M | -- | 82.7M |
| Total Unusual Items | 0.00 | 0.00 | 110,000 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 110,000 | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 15,429 | 21,383 | 1.4M | 509,824 | 1.1M |
| Diluted NI Availto Com Stockholders | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 110,000 | -- | 0.00 |
| Net Income Continuous Operations | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Net Non Operating Interest Income Expense | -391,350 | -446,428 | -442,179 | -461,229 | -364,197 |
| Other Gand A | 218,673 | 206,057 | 143,269 | 220,800 | 192,112 |
| Reconciled Cost Of Revenue | 3.0M | 3.3M | 4.4M | 4.5M | 3.0M |
| Salaries And Wages | 84,717 | 80,868 | 138,136 | 84,817 | 76,720 |
| Total Expenses | 3.3M | 3.6M | 4.7M | 4.9M | 3.3M |
| 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 | 15.1M | 2.4M | 2.3M | 1.0M | 4.9M |
| Cash Cash Equivalents And Short Term Investments | 15.1M | 2.4M | 2.3M | 1.0M | 4.9M |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | 1.4M | 1.8M | 1.9M | 2.8M | 1.9M |
| Receivables | 1.5M | 1.8M | 2.0M | 3.0M | 2.3M |
| Prepaid Assets | 260,992 | 170,092 | 179,905 | 138,315 | 157,094 |
| Current Assets | 16.9M | 4.4M | 4.5M | 4.2M | 7.4M |
| Gross PPE | 80.4M | 77.4M | 76.6M | 74.0M | 69.8M |
| Accumulated Depreciation | -47.1M | -45.7M | -44.1M | -41.8M | -38.9M |
| Net PPE | 33.4M | 31.7M | 32.6M | 32.3M | 31.0M |
| Total Non Current Assets | 34.0M | 32.3M | 33.2M | 32.9M | 31.5M |
| Total Assets | 50.9M | 36.7M | 37.6M | 37.1M | 38.9M |
| Current Debt | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Current Debt And Capital Lease Obligation | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Payables And Accrued Expenses | 3.0M | 1.0M | 1.9M | 2.9M | 5.8M |
| Current Liabilities | 18.2M | 16.2M | 17.1M | 18.1M | 20.9M |
| Long Term Debt | 11.9M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 12.1M | -- | -- | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 197,516 | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 15.5M | 3.4M | 3.5M | 3.3M | 2.9M |
| Total Liabilities Net Minority Interest | 33.7M | 19.6M | 20.5M | 21.5M | 23.8M |
| Common Stock | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
| Capital Stock | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
| Additional Paid In Capital | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -16.1M | -16.1M | -16.2M | -17.7M | -18.2M |
| Common Stock Equity | 17.1M | 17.1M | 17.1M | 15.6M | 15.1M |
| Stockholders Equity | 17.1M | 17.1M | 17.1M | 15.6M | 15.1M |
| Total Equity Gross Minority Interest | 17.1M | 17.1M | 17.1M | 15.6M | 15.1M |
| Total Capitalization | 29.0M | 17.1M | 17.1M | 15.6M | 15.1M |
| Net Tangible Assets | 17.1M | 17.1M | 17.1M | 15.6M | 15.1M |
| Tangible Book Value | 17.1M | 17.1M | 17.1M | 15.6M | 15.1M |
| Working Capital | -1.3M | -11.8M | -12.6M | -13.9M | -13.6M |
| Invested Capital | 44.0M | 32.1M | 32.1M | 30.6M | 30.1M |
| Total Debt | 27.1M | 15.0M | 15.0M | 15.0M | 15.0M |
| Net Debt | 11.8M | 12.6M | 12.7M | 14.0M | 10.1M |
| Share Issued | 82.7M | 82.7M | 82.7M | 82.7M | 82.7M |
| Ordinary Shares Number | 82.7M | 82.7M | 82.7M | 82.7M | 82.7M |
| Buildings And Improvements | 459,494 | 212,902 | 212,902 | 212,902 | 212,902 |
| Capital Lease Obligations | 239,858 | 4,975 | 19,752 | 34,310 | 48,652 |
| Current Capital Lease Obligation | 42,342 | 4,975 | 19,752 | 34,310 | 48,652 |
| Current Provisions | 173,978 | 190,042 | 190,808 | 185,808 | 46,899 |
| Line Of Credit | -- | -- | 15.0M | -- | -- |
| Long Term Provisions | 3.4M | 3.4M | 3.5M | 3.3M | 2.9M |
| Non Current Prepaid Assets | 649,869 | 584,229 | 581,979 | 579,729 | 577,478 |
| Other Current Borrowings | 15.0M | 15.0M | -- | 15.0M | 15.0M |
| Other Properties | -- | -- | 72.7M | -- | -- |
| Properties | 80.0M | 77.2M | 3.7M | 73.8M | 69.6M |
| Taxes Receivable | 100,703 | 7,322 | 20,576 | 239,588 | 357,959 |
| 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 | 1.9M | 1.8M | 4.0M | 3.1M | 2.6M |
| Cash Flow From Continuing Operating Activities | 1.9M | 1.8M | 4.0M | 3.1M | 2.6M |
| Depreciation And Amortization | -- | 1.6M | 2.3M | 2.4M | 1.5M |
| Depreciation Amortization Depletion | 1.4M | 1.6M | 2.3M | 2.4M | 1.5M |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 441,272 | 109,351 | 287,854 | -202,673 | -23,289 |
| Changes In Account Receivables | 433,290 | 103,811 | 864,989 | -892,046 | 249,710 |
| Change In Receivables | 339,909 | 117,065 | 1.1M | -773,675 | -35,647 |
| Change In Payables And Accrued Expense | 192,263 | -17,527 | -754,557 | 552,223 | -233,403 |
| Other Non Cash Items | 20,191 | 12,666 | 33,992 | -76,685 | -20,910 |
| Capital Expenditure | -1.1M | -740,936 | -462,727 | -2.0M | -10.3M |
| Net PPE Purchase And Sale | 15,000 | 0.00 | 110,000 | -- | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.1M | -1.7M | -2.7M | -7.0M | -7.8M |
| Cash Flow From Continuing Investing Activities | -1.1M | -1.7M | -2.7M | -7.0M | -7.8M |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 |
| Net Issuance Payments Of Debt | 11.9M | -15,000 | -15,000 | -15,000 | 6.0M |
| Financing Cash Flow | 11.9M | -15,000 | -15,000 | -15,000 | 6.0M |
| Cash Flow From Continuing Financing Activities | 11.9M | -15,000 | -15,000 | -15,000 | 6.0M |
| Changes In Cash | 12.7M | 105,727 | 1.3M | -3.9M | 794,020 |
| Beginning Cash Position | 2.4M | 2.3M | 1.0M | 4.9M | 4.1M |
| End Cash Position | 15.1M | 2.4M | 2.3M | 1.0M | 4.9M |
| Free Cash Flow | 828,186 | 1.0M | 3.5M | 1.1M | -7.7M |
| Interest Paid Supplemental Data | 453,699 | 448,767 | 443,835 | -- | 365,576 |
| Capital Expenditure Reported | -1.1M | -740,936 | -462,727 | -2.0M | -10.3M |
| Change In Prepaid Assets | -90,900 | 9,813 | -41,590 | 18,779 | 245,761 |
| Depreciation | -- | 1.6M | 2.3M | 2.4M | 1.5M |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -110,000 | -- | 63,588 |
| Long Term Debt Payments | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 |
| Net Income From Continuing Operations | 15,429 | 21,383 | 1.5M | 509,824 | 1.1M |
| Net Long Term Debt Issuance | 11.9M | -15,000 | -15,000 | -15,000 | 6.0M |
| Net Other Investing Changes | -50,353 | -911,476 | -2.3M | -4.9M | 2.5M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 0.00 | 0.00 | -110,000 | -- | -- |
| Sale Of PPE | 15,000 | 0.00 | 110,000 | -- | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |