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 | 3.4M | 3.7M | 4.1M | 4.7M | 5.1M | -- |
| Operating Revenue | 3.4M | 3.7M | 4.1M | 4.7M | 5.1M | -- |
| Cost Of Revenue | 974,869 | 1.2M | 1.4M | 1.5M | 1.6M | -- |
| Gross Profit | 2.4M | 2.5M | 2.7M | 3.2M | 3.5M | -- |
| Selling General And Administration | 2.3M | 2.8M | 2.9M | 2.9M | 2.8M | -- |
| General And Administrative Expense | 1.9M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Depreciation And Amortization In Income Statement | 422,449 | 417,435 | 411,650 | 418,212 | 411,504 | -- |
| Operating Expense | 2.7M | 3.2M | 3.3M | 3.3M | 3.3M | -- |
| Operating Income | -300,443 | -683,336 | -558,986 | -123,039 | 229,756 | -- |
| EBIT | -423,179 | -717,921 | -605,732 | -270,758 | 122,737 | -- |
| Interest Expense | 45,708 | 40,797 | 34,718 | 35,857 | 36,557 | -- |
| Interest Expense Non Operating | 45,708 | 40,797 | 34,718 | 35,857 | 36,557 | -- |
| Interest Income | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -45,708 | -40,797 | -34,718 | -35,857 | -36,557 | -- |
| Other Income Expense | -122,736 | -34,585 | -46,746 | -147,719 | -107,019 | -- |
| Other Non Operating Income Expenses | -95,938 | -43,851 | -21,858 | -30,782 | -73,820 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -26,798 | 9,266 | -24,888 | -116,937 | -33,199 | -- |
| Pretax Income | -468,887 | -758,718 | -640,450 | -306,615 | 86,180 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -4,980 | -- |
| Net Income From Continuing And Discontinued Operation | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| Net Income From Continuing Operation Net Minority Interest | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| Net Income Including Noncontrolling Interests | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| Net Income Common Stockholders | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| Net Income | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| EBITDA | -730.00 | -300,486 | -194,082 | 147,454 | 534,241 | -- |
| Normalized EBITDA | 26,068 | -309,752 | -169,194 | 264,391 | 567,440 | -- |
| Reconciled Depreciation | 422,449 | 417,435 | 411,650 | 418,212 | 411,504 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 54.9M | 54.9M | 54.9M | -- | 54.2M | 54.1M |
| Diluted Average Shares | 54.9M | 54.9M | 54.9M | -- | 55.0M | 54.1M |
| Total Unusual Items | -26,798 | 9,266 | -24,888 | -116,937 | -33,199 | -- |
| Total Unusual Items Excluding Goodwill | -26,798 | 9,266 | -24,888 | -116,937 | -33,199 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -442,089 | -767,984 | -615,562 | -207,005 | 114,399 | -- |
| Depreciation Amortization Depletion Income Statement | 422,449 | 417,435 | 411,650 | 418,212 | 411,504 | -- |
| Diluted NI Availto Com Stockholders | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| Net Income Continuous Operations | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| Net Non Operating Interest Income Expense | -45,708 | -40,797 | -34,718 | -35,857 | -36,557 | -- |
| Other Gand A | 1.1M | 1.3M | 1.3M | 1.5M | 1.3M | -- |
| Other Taxes | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 974,869 | 1.2M | 1.4M | 1.5M | 1.6M | -- |
| Salaries And Wages | 857,500 | 1.1M | 1.0M | 974,228 | 1.1M | -- |
| Selling And Marketing Expense | 330,960 | 420,810 | 517,059 | 473,109 | 475,113 | -- |
| Total Expenses | 3.7M | 4.4M | 4.6M | 4.8M | 4.8M | -- |
| Total Operating Income As Reported | -300,443 | -683,336 | -558,986 | -123,039 | 229,756 | -- |
| 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 | 501,012 | 606,084 | 928,125 | 1.1M | 1.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 501,012 | 606,084 | 928,125 | 1.1M | 1.1M | -- |
| Cash Financial | 501,012 | 606,084 | 928,125 | 1.1M | 1.1M | -- |
| Accounts Receivable | 88,127 | 77,877 | 178,284 | 218,292 | 291,786 | -- |
| Receivables | 125,872 | 155,002 | 255,409 | 295,417 | 298,107 | -- |
| Prepaid Assets | 107,450 | 170,604 | 209,666 | 195,918 | 229,413 | -- |
| Current Assets | 734,334 | 931,690 | 1.4M | 1.6M | 1.6M | -- |
| Net PPE | 11,976 | 14,330 | 13,658 | 12,766 | 15,057 | -- |
| Goodwill | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | -- |
| Goodwill And Other Intangible Assets | 11.2M | 11.4M | 11.7M | 11.9M | 12.0M | -- |
| Other Intangible Assets | 7.3M | 7.5M | 7.8M | 7.9M | 8.1M | -- |
| Other Non Current Assets | -- | 3,701 | 1,582 | -- | 1,418 | 820.00 |
| Total Non Current Assets | 11.3M | 11.6M | 11.8M | 12.0M | 12.2M | -- |
| Total Assets | 12.0M | 12.5M | 13.2M | 13.6M | 13.8M | -- |
| Current Debt | 2.5M | 2.4M | 1.8M | 1.3M | 1.3M | -- |
| Current Debt And Capital Lease Obligation | 2.5M | 2.4M | 1.8M | 1.3M | 1.3M | -- |
| Accounts Payable | 1.2M | 1.1M | 1.3M | 1.2M | 973,289 | -- |
| Payables | 1.5M | 1.6M | 2.1M | 2.1M | 1.9M | -- |
| Payables And Accrued Expenses | 1.5M | 1.6M | 2.1M | 2.1M | 1.9M | -- |
| Current Deferred Revenue | 1.1M | 1.1M | 1.2M | 1.4M | 1.5M | -- |
| Current Liabilities | 5.2M | 5.1M | 5.1M | 4.8M | 4.7M | -- |
| Other Non Current Liabilities | 2,283 | -- | -- | 19,543 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 2,283 | 0.00 | 0.00 | 19,543 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.2M | 5.1M | 5.1M | 4.8M | 4.7M | -- |
| Common Stock | 22.0M | 21.9M | 21.9M | 21.9M | 21.6M | -- |
| Capital Stock | 22.0M | 21.9M | 21.9M | 21.9M | 21.6M | -- |
| Additional Paid In Capital | 3.9M | 4.0M | 3.9M | 4.0M | 4.3M | -- |
| Retained Earnings | -19.0M | -18.5M | -17.7M | -17.1M | -16.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 29,684 | 44,715 | 31,978 | 48,192 | 29,007 | -- |
| Other Equity Adjustments | 29,684 | 44,715 | 31,978 | 48,192 | 29,007 | -- |
| Common Stock Equity | 6.9M | 7.4M | 8.2M | 8.8M | 9.1M | -- |
| Stockholders Equity | 6.9M | 7.4M | 8.2M | 8.8M | 9.1M | -- |
| Total Equity Gross Minority Interest | 6.9M | 7.4M | 8.2M | 8.8M | 9.1M | -- |
| Total Capitalization | 6.9M | 7.4M | 8.2M | 8.8M | 9.1M | -- |
| Net Tangible Assets | -4.3M | -4.0M | -3.5M | -3.0M | -2.9M | -- |
| Tangible Book Value | -4.3M | -4.0M | -3.5M | -3.0M | -2.9M | -- |
| Working Capital | -4.4M | -4.1M | -3.7M | -3.1M | -3.1M | -- |
| Invested Capital | 9.4M | 9.8M | 9.9M | 10.1M | 10.4M | -- |
| Total Debt | 2.5M | 2.4M | 1.8M | 1.3M | 1.3M | -- |
| Net Debt | 2.0M | 1.8M | 824,066 | 169,672 | 215,557 | -- |
| Share Issued | 55.0M | 54.9M | 54.9M | 54.9M | 54.2M | -- |
| Ordinary Shares Number | 55.0M | 54.9M | 54.9M | 54.9M | 54.2M | -- |
| Allowance For Doubtful Accounts Receivable | -118,395 | -123,165 | -141,497 | -160,225 | -131,491 | -- |
| Current Deferred Liabilities | 1.1M | 1.1M | 1.2M | 1.4M | 1.5M | -- |
| Gross Accounts Receivable | 206,522 | 201,042 | 319,781 | 378,517 | 423,277 | -- |
| Line Of Credit | 2.5M | 2.4M | 1.8M | 1.3M | 1.3M | -- |
| Non Current Deferred Assets | 128,487 | 128,487 | 128,487 | 128,487 | 131,445 | -- |
| Non Current Deferred Taxes Assets | 128,487 | 128,487 | 128,487 | 128,487 | 131,445 | -- |
| Other Payable | 281,186 | 374,897 | 708,984 | 724,254 | 747,994 | -- |
| Other Receivables | -- | 39,380 | 39,380 | 39,380 | -- | -- |
| Taxes Receivable | 37,745 | 37,745 | 37,745 | 37,745 | 6,321 | -- |
| Total Tax Payable | 98,334 | 77,177 | 103,227 | 128,030 | 133,298 | -- |
| 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 | -109,327 | -761,128 | -420,100 | 287,371 | 177,572 | -- |
| Cash Flow From Continuing Operating Activities | -109,327 | -761,128 | -420,100 | 287,371 | 177,572 | -- |
| Depreciation And Amortization | 422,449 | 417,435 | 411,650 | 418,212 | 411,504 | -- |
| Depreciation Amortization Depletion | 422,449 | 417,435 | 411,650 | 418,212 | 411,504 | -- |
| Stock Based Compensation | -72,994 | 37,785 | -30,036 | 36,097 | -70,032 | -- |
| Change In Working Capital | 14,310 | -470,303 | -145,049 | 119,004 | -256,327 | -- |
| Changes In Account Receivables | 29,130 | 100,407 | 40,008 | 34,114 | -35,022 | -- |
| Change In Receivables | 29,130 | 100,407 | 40,008 | -11,679 | -35,022 | -- |
| Change In Payables And Accrued Expense | -49,032 | -497,304 | 11,033 | 215,998 | -136,815 | -- |
| Change In Payable | -49,032 | -497,304 | -- | 215,998 | -136,815 | -350,652 |
| Change In Other Working Capital | -34,926 | -110,349 | -161,217 | -138,353 | -63,261 | -- |
| Change In Other Current Assets | 3,701 | -2,119 | -1,582 | -- | 0.00 | 0.00 |
| Change In Other Current Liabilities | 2,283 | 0.00 | -19,543 | -- | 0.00 | 0.00 |
| Capital Expenditure | -144,188 | -184,714 | -234,294 | -241,486 | -236,581 | -- |
| Purchase Of PPE | 0.00 | -2,967 | -3,135 | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -2,967 | -3,135 | -- | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -144,188 | -184,714 | -234,294 | -241,486 | -236,581 | -- |
| Cash Flow From Continuing Investing Activities | -144,188 | -184,714 | -234,294 | -241,486 | -236,581 | -- |
| Issuance Of Debt | 204,951 | 662,003 | 490,919 | 31,312 | 94,436 | -- |
| Repayment Of Debt | -10,800 | -- | -- | -- | -9,600 | -676,632 |
| Net Issuance Payments Of Debt | 194,151 | 662,003 | 490,919 | 40,912 | 84,836 | -- |
| Repurchase Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 148,443 | 623,801 | 456,201 | -4,545 | 48,279 | -- |
| Cash Flow From Continuing Financing Activities | 148,443 | 623,801 | 456,201 | -4,545 | 48,279 | -- |
| Changes In Cash | -105,072 | -322,041 | -198,193 | 41,340 | -10,730 | -- |
| Beginning Cash Position | 606,084 | 928,125 | 1.1M | 1.1M | 1.1M | -- |
| End Cash Position | 501,012 | 606,084 | 928,125 | 1.1M | 1.1M | -- |
| Free Cash Flow | -253,515 | -945,842 | -654,394 | 45,885 | -59,009 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | 53,327 | 0.00 | 75,629 |
| Interest Paid Supplemental Data | 45,708 | 40,797 | 34,718 | -- | 36,557 | 40,186 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -49,032 | -497,304 | -- | 215,998 | -136,815 | -275,023 |
| Change In Income Tax Payable | 0.00 | 0.00 | -- | 0.00 | 0.00 | -75,629 |
| Change In Prepaid Assets | 63,154 | 39,062 | -13,748 | 33,495 | -21,229 | -- |
| Change In Tax Payable | 0.00 | 0.00 | -- | 0.00 | 0.00 | -75,629 |
| Interest Paid Cff | -45,708 | -40,797 | -34,718 | -35,857 | -36,557 | -- |
| Interest Received Cfi | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | 204,951 | -- | -- | -- | 94,436 | -- |
| Long Term Debt Payments | -10,800 | -- | -- | -- | -9,600 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -4,205 | 12,673 | -16,215 | 20,673 | 6,247 | -- |
| Net Income From Continuing Operations | -468,887 | -758,718 | -640,450 | -323,942 | 86,180 | -- |
| Net Intangibles Purchase And Sale | -144,188 | -181,747 | -231,159 | -241,486 | -236,581 | -- |
| Net Long Term Debt Issuance | 194,151 | -- | -- | -- | 84,836 | -- |
| Net Short Term Debt Issuance | -- | 662,003 | 490,919 | -- | -- | -676,632 |
| Operating Gains Losses | -4,205 | 12,673 | -16,215 | 20,673 | 6,247 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 2,595 | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | -144,188 | -181,747 | -231,159 | -241,486 | -236,581 | -- |
| Short Term Debt Issuance | -- | 662,003 | 490,919 | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | -676,632 |