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 | 8.9M | 8.7M | 9.3M | 8.4M | 8.1M |
| Operating Revenue | 8.9M | 8.7M | 9.3M | 8.4M | 8.1M |
| Cost Of Revenue | 5.2M | 5.4M | 6.0M | 5.0M | 4.6M |
| Gross Profit | 3.7M | 3.3M | 3.3M | 3.4M | 3.5M |
| Selling General And Administration | 3.0M | 2.7M | 3.2M | 3.0M | 3.1M |
| General And Administrative Expense | 3.0M | 2.7M | 3.2M | 3.0M | 3.1M |
| Depreciation And Amortization In Income Statement | 399,786 | 411,878 | 420,843 | 428,018 | 407,511 |
| Operating Expense | 3.4M | 3.1M | 3.6M | 3.4M | 3.5M |
| Operating Income | 274,221 | 200,448 | -285,208 | 3,807 | -53,055 |
| EBIT | 169,486 | 97,407 | -409,605 | -92,504 | -823,591 |
| Interest Expense | 86,447 | 68,659 | 57,719 | 63,756 | 85,757 |
| Interest Expense Non Operating | 86,447 | 68,659 | 57,719 | 63,756 | 85,757 |
| Net Interest Income | -207,200 | -186,101 | -189,080 | -222,147 | -203,090 |
| Other Income Expense | 16,018 | 14,401 | 6,964 | 62,080 | -653,203 |
| Other Non Operating Income Expenses | 59,727 | 58,567 | -13,333 | 65,521 | 49,648 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | -684,382 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 684,382 |
| Gain On Sale Of Security | -43,709 | -44,166 | 20,297 | -3,441 | -18,469 |
| Pretax Income | 83,039 | 28,748 | -467,324 | -156,260 | -909,348 |
| Tax Provision | 0.00 | 17,473 | 394,607 | -1,508 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -6,625 | 3,045 | -33.21 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 93,037 | 19,737 | -861,173 | -144,967 | -900,064 |
| Net Income From Continuing Operation Net Minority Interest | 93,037 | 19,737 | -861,173 | -144,967 | -900,064 |
| Net Income Including Noncontrolling Interests | 83,039 | 11,275 | -861,931 | -154,752 | -909,348 |
| Minority Interests | 9,998 | 8,463 | 758.00 | 9,785 | 9,284 |
| Net Income Common Stockholders | 93,037 | 19,737 | -861,173 | -144,967 | -900,064 |
| Net Income | 93,037 | 19,737 | -861,173 | -144,967 | -900,064 |
| EBITDA | 569,272 | 509,285 | 11,238 | 335,514 | -416,080 |
| Normalized EBITDA | 612,981 | 553,451 | -9,059 | 338,955 | 286,771 |
| Reconciled Depreciation | 399,786 | 411,878 | 420,843 | 428,018 | 407,511 |
| Basic EPS | 0.00 | 0.00 | -- | -0.01 | -0.03 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.01 | -0.03 |
| Basic Average Shares | 26.6M | 26.6M | -- | 26.6M | 26.6M |
| Diluted Average Shares | 26.6M | 26.6M | -- | 26.6M | 26.6M |
| Total Unusual Items | -43,709 | -44,166 | 20,297 | -3,441 | -702,851 |
| Total Unusual Items Excluding Goodwill | -43,709 | -44,166 | 20,297 | -3,441 | -702,851 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.01 | 0.00 |
| Normalized Income | 136,746 | 57,278 | -878,425 | -141,559 | -197,213 |
| Amortization | 165,979 | 168,062 | 161,273 | 161,272 | 161,272 |
| Amortization Of Intangibles Income Statement | 165,979 | 168,062 | 161,273 | 161,272 | 161,272 |
| Depreciation Amortization Depletion Income Statement | 399,786 | 411,878 | 420,843 | 428,018 | 407,511 |
| Depreciation Income Statement | 233,807 | 243,816 | 259,570 | 266,746 | 246,239 |
| Diluted NI Availto Com Stockholders | 93,037 | 19,737 | -861,173 | -144,967 | -900,064 |
| Net Income Continuous Operations | 83,039 | 11,275 | -861,931 | -154,752 | -909,348 |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | -- |
| Net Non Operating Interest Income Expense | -207,200 | -186,101 | -189,080 | -222,147 | -203,090 |
| Other Gand A | 1.3M | 1.1M | 1.7M | 1.5M | 1.5M |
| Reconciled Cost Of Revenue | 5.2M | 5.4M | 6.0M | 5.0M | 4.6M |
| Salaries And Wages | 1.7M | 1.6M | 1.5M | 1.5M | 1.6M |
| Total Expenses | 8.6M | 8.5M | 9.6M | 8.4M | 8.1M |
| Total Other Finance Cost | 120,753 | 117,442 | 131,361 | 158,391 | 117,333 |
| 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 | 4.3M | 4.7M | 4.7M | 5.0M | 3.9M |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 4.7M | 4.7M | 5.0M | 3.9M |
| Accounts Receivable | 6.5M | 6.0M | 7.0M | 5.1M | 6.5M |
| Receivables | 7.6M | 6.8M | 7.7M | 6.7M | 7.8M |
| Inventory | 1.2M | 1.2M | 1.0M | 1.6M | 1.3M |
| Prepaid Assets | 707,646 | 821,260 | 425,800 | 911,675 | 991,132 |
| Other Current Assets | 1.00 | -60.00 | -- | -- | -- |
| Current Assets | 13.8M | 13.5M | 13.8M | 14.2M | 14.0M |
| Gross PPE | 6.4M | 6.2M | 6.0M | 5.9M | 5.7M |
| Accumulated Depreciation | -4.0M | -3.9M | -3.8M | -3.5M | -3.4M |
| Net PPE | 2.5M | 2.3M | 2.3M | 2.4M | 2.3M |
| Goodwill | 4.4M | 4.4M | 4.4M | 4.5M | 4.5M |
| Goodwill And Other Intangible Assets | 6.5M | 6.5M | 6.7M | 6.9M | 6.7M |
| Other Intangible Assets | 2.0M | 2.1M | 2.2M | 2.4M | 2.2M |
| Total Non Current Assets | 9.2M | 9.1M | 9.2M | 9.7M | 9.4M |
| Total Assets | 23.0M | 22.5M | 23.0M | 24.0M | 23.5M |
| Current Debt | 109,247 | 105,566 | 102,498 | 96,208 | 92,415 |
| Current Debt And Capital Lease Obligation | 722,596 | 664,160 | 768,126 | 741,387 | 712,658 |
| Accounts Payable | 3.6M | 3.8M | 3.6M | 4.4M | 3.9M |
| Payables | 3.8M | 4.0M | 3.9M | 4.4M | 3.9M |
| Payables And Accrued Expenses | 3.8M | 4.0M | 3.9M | 4.4M | 3.9M |
| Current Deferred Revenue | 3.0M | 2.2M | 2.9M | 2.4M | 2.4M |
| Other Current Liabilities | -- | -- | -- | 1.3M | 1.3M |
| Current Liabilities | 7.6M | 6.9M | 7.5M | 8.8M | 8.3M |
| Long Term Debt And Capital Lease Obligation | 582,790 | 696,155 | 591,146 | 747,126 | 772,070 |
| Long Term Capital Lease Obligation | 582,790 | 696,155 | 591,146 | 747,126 | 772,070 |
| Other Non Current Liabilities | -- | -- | 1.4M | 1.3M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 2.5M | 2.9M | 2.8M | 2.7M | 2.6M |
| Total Liabilities Net Minority Interest | 10.2M | 9.8M | 10.3M | 11.5M | 10.9M |
| Common Stock | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M |
| Capital Stock | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M |
| Additional Paid In Capital | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M |
| Retained Earnings | -20.0M | -20.1M | -20.1M | -19.9M | -19.7M |
| Gains Losses Not Affecting Retained Earnings | -156,366 | -115,521 | -111,381 | 607.00 | -6,161 |
| Other Equity Adjustments | -156,366 | -115,521 | -111,381 | 607.00 | -6,161 |
| Common Stock Equity | 12.7M | 12.6M | 12.6M | 12.5M | 12.6M |
| Stockholders Equity | 12.7M | 12.6M | 12.6M | 12.5M | 12.6M |
| Total Equity Gross Minority Interest | 12.8M | 12.8M | 12.8M | 12.4M | 12.5M |
| Minority Interest | 182,997 | 192,994 | 201,457 | -47,450 | -37,665 |
| Total Capitalization | 12.7M | 12.6M | 12.6M | 12.5M | 12.6M |
| Net Tangible Assets | 6.2M | 6.1M | 5.9M | 5.5M | 5.9M |
| Tangible Book Value | 6.2M | 6.1M | 5.9M | 5.5M | 5.9M |
| Working Capital | 6.1M | 6.6M | 6.3M | 5.4M | 5.7M |
| Invested Capital | 12.8M | 12.7M | 12.7M | 12.6M | 12.6M |
| Total Debt | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M |
| Share Issued | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M |
| Ordinary Shares Number | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M |
| Buildings And Improvements | 473,300 | 473,300 | 473,300 | 473,300 | 473,300 |
| Capital Lease Obligations | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M |
| Current Capital Lease Obligation | 613,349 | 558,594 | 665,628 | 645,179 | 620,243 |
| Current Deferred Liabilities | 3.0M | 2.2M | 2.9M | 2.4M | 2.4M |
| Employee Benefits | 1.6M | 1.4M | 1.4M | 1.3M | 1.2M |
| Finished Goods | 1.2M | 1.2M | 1.0M | 1.6M | 1.3M |
| Income Tax Payable | 243,890 | 255,279 | 253,888 | 0.00 | 0.00 |
| Leases | 902,746 | 872,206 | 855,363 | 817,782 | 817,782 |
| Machinery Furniture Equipment | 2.2M | 1.9M | 1.9M | 1.9M | 1.8M |
| Non Current Accounts Receivable | -- | -- | 3,086 | 32.00 | 1,604 |
| Non Current Deferred Assets | 292,569 | 292,569 | 292,569 | 435,633 | 435,633 |
| Non Current Deferred Liabilities | 141,690 | 143,957 | 141,689 | 143,957 | 143,957 |
| Non Current Deferred Taxes Assets | 292,569 | 292,569 | 292,569 | 435,633 | 435,633 |
| Non Current Deferred Taxes Liabilities | 141,690 | 143,957 | 141,689 | 143,957 | 143,957 |
| Other Current Borrowings | 109,247 | 105,566 | 102,498 | 96,208 | 92,415 |
| Other Equity Interest | -- | -- | -- | -370,752 | -370,752 |
| Other Properties | 2.8M | 2.9M | 2.8M | 2.7M | 2.6M |
| Other Receivables | 1.3M | 970,252 | 843,429 | 1.8M | 1.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -183,456 | -183,456 | -183,456 | -167,706 | -201,956 |
| Total Tax Payable | 243,890 | 255,279 | 253,888 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 231,541 | 636,286 | 596,921 | 509,436 | 530,801 |
| 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 | 419,867 | 304,057 | -9,181 | 1.9M | -2.0M |
| Cash Flow From Continuing Operating Activities | 419,867 | 304,057 | -9,181 | 1.9M | -2.0M |
| Depreciation And Amortization | 399,786 | 411,878 | 420,843 | 428,018 | 407,511 |
| Depreciation Amortization Depletion | 399,786 | 411,878 | 420,843 | 428,018 | 407,511 |
| Stock Based Compensation | 14,252 | 18,243 | 41,548 | 50,008 | 22,606 |
| Deferred Tax | -2,268 | 2,268 | 140,796 | 0.00 | 0.00 |
| Deferred Income Tax | -2,268 | 2,268 | 140,796 | 0.00 | 0.00 |
| Change In Working Capital | -274,644 | -162,435 | 243,392 | 1.5M | -1.6M |
| Changes In Account Receivables | -798,308 | 887,818 | -1.3M | 1.4M | -225,352 |
| Change In Receivables | -848,240 | 898,009 | -671,191 | 1.1M | -316,303 |
| Change In Inventory | -9,741 | -134,654 | 533,745 | -240,622 | -100,950 |
| Change In Payables And Accrued Expense | -556,196 | 154,452 | -665,765 | 474,091 | -1.1M |
| Change In Payable | -556,196 | 154,452 | -665,765 | 474,091 | -1.1M |
| Change In Other Working Capital | 1.0M | -684,783 | 560,728 | 115,122 | 214,045 |
| Other Non Cash Items | 56,214 | 57,313 | 57,408 | 51,297 | 67,524 |
| Capital Expenditure | -923,603 | -104,106 | -- | -861,223 | -57,832 |
| Purchase Of PPE | -483,094 | -67,114 | 617,164 | -861,223 | -2,719 |
| Net PPE Purchase And Sale | -483,094 | 6,400 | 671,121 | -717,475 | 5,862 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Business | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -923,603 | -30,592 | 146,173 | -717,475 | -49,251 |
| Cash Flow From Continuing Investing Activities | -923,603 | -30,592 | 146,173 | -717,475 | -49,251 |
| Issuance Of Debt | 148,783 | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -209,418 | -347,561 | 0.00 | -183,698 |
| Net Issuance Payments Of Debt | 148,783 | -209,418 | -347,561 | 0.00 | -183,698 |
| Financing Cash Flow | 96,251 | -263,663 | -397,332 | -45,932 | -247,516 |
| Cash Flow From Continuing Financing Activities | 96,251 | -263,663 | -397,332 | -45,932 | -247,516 |
| Effect Of Exchange Rate Changes | -23,366 | -21,619 | -55,047 | 6,751 | -7,481 |
| Changes In Cash | -407,484 | 9,802 | -260,340 | 1.1M | -2.3M |
| Beginning Cash Position | 4.7M | 4.7M | 5.0M | 3.9M | 6.2M |
| End Cash Position | 4.3M | 4.7M | 4.7M | 5.0M | 3.9M |
| Free Cash Flow | -503,736 | 199,951 | 83,035 | 1.0M | -2.1M |
| Amortization Cash Flow | 165,979 | 168,062 | 161,273 | 161,272 | 161,272 |
| Amortization Of Intangibles | 165,979 | 168,062 | 161,273 | 161,272 | 161,272 |
| Capital Expenditure Reported | -440,509 | -36,992 | -- | -- | -55,113 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | -- |
| Change In Account Payable | -556,196 | 154,452 | -665,765 | 474,091 | -1.1M |
| Change In Prepaid Assets | 113,614 | -395,459 | 485,875 | 79,457 | -318,167 |
| Depreciation | 233,807 | 243,816 | 259,570 | 266,746 | 246,239 |
| Gain Loss On Sale Of PPE | 143,488 | -34,485 | -52,703 | 0.00 | 0.00 |
| Interest Paid Cff | -52,532 | -54,245 | -54,171 | -45,932 | -63,818 |
| Long Term Debt Issuance | 148,783 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -209,418 | -347,561 | 0.00 | -183,698 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 83,039 | 11,275 | -861,931 | -154,752 | -909,348 |
| Net Long Term Debt Issuance | 148,783 | -209,418 | -347,561 | 0.00 | -183,698 |
| Operating Gains Losses | 143,488 | -34,485 | -52,703 | -- | -- |
| Sale Of PPE | -- | 73,514 | 53,957 | 143,748 | 8,581 |
| Taxes Refund Paid | -- | -- | -- | 0.00 | -- |