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 | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M |
| Operating Revenue | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M |
| Cost Of Revenue | 1.1M | 1.0M | 1.1M | 1.1M | 966,258 |
| Gross Profit | 1.6M | 1.5M | 1.5M | 1.4M | 1.4M |
| Selling General And Administration | 361,577 | 391,365 | 28,729 | 340,657 | 273,084 |
| General And Administrative Expense | 361,577 | 391,365 | 28,729 | 381,614 | 273,084 |
| Depreciation And Amortization In Income Statement | 4,714 | 4,030 | 3,846 | 6,664 | 4,994 |
| Operating Expense | 366,291 | 395,395 | 32,575 | 347,321 | 278,078 |
| Operating Income | 1.2M | 1.1M | 1.4M | 1.1M | 1.2M |
| EBIT | 1.1M | 2.3M | 1.2M | 8.9M | 2.5M |
| Interest Expense | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M |
| Interest Expense Non Operating | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M |
| Interest Income | 16,377 | 25,333 | 3,581 | 1,306 | 96.00 |
| Interest Income Non Operating | 16,377 | 25,333 | 3,581 | 1,306 | 96.00 |
| Net Interest Income | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| Other Income Expense | 100,000 | 1.3M | -- | 8.0M | 1.5M |
| Special Income Charges | -- | -- | -- | -- | -40,979 |
| Write Off | -- | -- | -- | -- | 40,979 |
| Gain On Sale Of Security | 100,000 | 1.3M | -- | -- | 1.5M |
| Pretax Income | 62,900 | 1.2M | 213,828 | 7.9M | 1.4M |
| Tax Provision | 0.00 | 504,691 | -- | 709,134 | 228,615 |
| Tax Effect Of Unusual Items | 0.00 | 198,684 | 0.00 | 719,850 | 237,748 |
| Net Income From Continuing And Discontinued Operation | 62,900 | 704,141 | 213,828 | 4.3M | 1.2M |
| Net Income From Continuing Operation Net Minority Interest | 62,900 | 704,141 | 213,828 | 4.3M | 1.2M |
| Net Income Including Noncontrolling Interests | 62,900 | 704,141 | 213,828 | 7.2M | 1.2M |
| Net Income Common Stockholders | 62,900 | 704,141 | 213,828 | 4.3M | 1.2M |
| Net Income | 62,900 | 704,141 | 213,828 | 4.3M | 1.2M |
| EBITDA | 1.1M | 2.3M | 1.3M | 9.0M | 2.5M |
| Normalized EBITDA | 1.0M | 941,124 | 1.3M | 924,066 | 984,633 |
| Reconciled Depreciation | 4,714 | 4,030 | 3,846 | 6,664 | 4,994 |
| Basic EPS | 0.00 | 0.01 | 0.00 | -- | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | -- | 0.01 |
| Basic Average Shares | 112.7M | 112.7M | 112.7M | -- | 112.7M |
| Diluted Average Shares | 112.7M | 112.7M | 112.7M | -- | 112.7M |
| Total Unusual Items | 100,000 | 1.3M | -- | 8.0M | 1.5M |
| Total Unusual Items Excluding Goodwill | 100,000 | 1.3M | -- | 8.0M | 1.5M |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.09 | 0.16 |
| Normalized Income | -37,100 | -421,732 | 213,828 | -3.0M | -47,374 |
| Depreciation Amortization Depletion Income Statement | 4,714 | 4,030 | 3,846 | 6,664 | 4,994 |
| Depreciation Income Statement | 4,714 | -- | -- | -- | 4,994 |
| Diluted NI Availto Com Stockholders | 62,900 | 704,141 | 213,828 | 4.3M | 1.2M |
| Insurance And Claims | -- | -- | -- | -- | 7,774 |
| Net Income Continuous Operations | 62,900 | 704,141 | 213,828 | 7.2M | 1.2M |
| Net Non Operating Interest Income Expense | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| Other Gand A | 361,577 | 391,365 | 28,729 | 463,546 | 273,084 |
| Reconciled Cost Of Revenue | 1.1M | 1.0M | 1.1M | 1.1M | 966,258 |
| Salaries And Wages | -- | -- | -- | -- | 52,858 |
| Selling And Marketing Expense | -- | -- | -- | -- | 20,094 |
| Total Expenses | 1.4M | 1.4M | 1.1M | 1.4M | 1.2M |
| Total Other Finance Cost | 184,994 | 184,995 | 184,994 | 184,995 | 184,988 |
| 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 | 1.7M | 1.6M | 1.7M | 358,771 | 473,913 |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 1.6M | 1.7M | 358,771 | 473,913 |
| Cash Financial | -- | -- | -- | -- | 473,913 |
| Accounts Receivable | 194,089 | 148,107 | 134,802 | 205,929 | 166,673 |
| Receivables | 638,107 | 662,635 | 701,345 | 640,684 | 524,834 |
| Prepaid Assets | 786,840 | 636,215 | 619,767 | 555,975 | 600,011 |
| Current Assets | 3.6M | 3.4M | 3.5M | 2.0M | 2.0M |
| Gross PPE | 7,613 | 8,061 | 8,509 | 16,957 | 18,017 |
| Net PPE | 7,613 | 8,061 | 8,509 | 16,957 | 18,017 |
| Goodwill And Other Intangible Assets | 62,971 | 61,623 | 62,024 | 56,015 | 47,599 |
| Investments And Advances | 45,550 | 45,550 | 43,166 | 43,166 | 43,166 |
| Total Non Current Assets | 136.6M | 136.4M | 135.0M | 135.1M | 129.9M |
| Total Assets | 140.2M | 139.8M | 138.5M | 137.1M | 131.9M |
| Current Debt | 15.2M | 4.9M | 4.9M | 3.5M | 3.6M |
| Current Debt And Capital Lease Obligation | 15.2M | 4.9M | 4.9M | 3.5M | 3.6M |
| Accounts Payable | 89,714 | 232,539 | 169,205 | 150,796 | 98,465 |
| Payables | 158,817 | 389,464 | 350,207 | 446,531 | 101,994 |
| Payables And Accrued Expenses | 929,247 | 964,732 | 884,120 | 1.1M | 851,093 |
| Current Accrued Expenses | 770,430 | 575,268 | 533,913 | 653,576 | 749,099 |
| Current Deferred Revenue | 88,413 | 79,795 | 63,891 | 41,125 | 50,044 |
| Other Current Liabilities | 647,612 | 633,986 | 612,486 | 577,232 | 547,815 |
| Current Liabilities | 16.8M | 6.6M | 6.5M | 5.3M | 5.0M |
| Long Term Debt | 86.6M | 96.5M | 96.6M | 96.6M | 96.6M |
| Long Term Debt And Capital Lease Obligation | 86.6M | 96.5M | 96.6M | 96.6M | 96.6M |
| Total Non Current Liabilities Net Minority Interest | 90.7M | 100.6M | 100.1M | 100.2M | 99.6M |
| Total Liabilities Net Minority Interest | 107.6M | 107.2M | 106.6M | 105.4M | 104.6M |
| Common Stock | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Capital Stock | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Additional Paid In Capital | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 14.4M | 14.3M | 13.6M | 13.4M | 9.0M |
| Common Stock Equity | 32.6M | 32.6M | 31.9M | 31.6M | 27.3M |
| Stockholders Equity | 32.6M | 32.6M | 31.9M | 31.6M | 27.3M |
| Total Equity Gross Minority Interest | 32.6M | 32.6M | 31.9M | 31.6M | 27.3M |
| Total Capitalization | 119.2M | 129.1M | 128.4M | 128.2M | 123.9M |
| Net Tangible Assets | 32.6M | 32.5M | 31.8M | 31.6M | 27.3M |
| Tangible Book Value | 32.6M | 32.5M | 31.8M | 31.6M | 27.3M |
| Working Capital | -13.3M | -3.3M | -3.0M | -3.3M | -3.0M |
| Invested Capital | 134.4M | 134.0M | 133.4M | 131.8M | 127.5M |
| Total Debt | 101.8M | 101.5M | 101.5M | 100.1M | 100.2M |
| Net Debt | 100.1M | 99.9M | 99.8M | 99.8M | 99.7M |
| Share Issued | 112.6M | 112.7M | 112.7M | 112.7M | 112.7M |
| Ordinary Shares Number | 112.6M | 112.7M | 112.7M | 112.7M | 112.7M |
| Current Deferred Liabilities | 88,413 | 79,795 | 63,891 | 41,125 | 50,044 |
| Duefrom Related Parties Current | 314,336 | 372,347 | 411,862 | 434,755 | 358,161 |
| Dueto Related Parties Current | 62,425 | 148,473 | 160,700 | 284,733 | -- |
| Dueto Related Parties Non Current | -- | -- | -- | 0.00 | 136,733 |
| Interest Payable | 641,345 | 527,138 | 448,976 | 469,715 | 366,831 |
| Investment Properties | 136.5M | 136.3M | 134.9M | 134.8M | 129.7M |
| Non Current Deferred Liabilities | 4.1M | 4.1M | 3.6M | 3.6M | 2.9M |
| Non Current Deferred Taxes Liabilities | 4.1M | 4.1M | 3.6M | 3.6M | 2.9M |
| Non Current Note Receivables | 0.00 | 0.00 | 0.00 | 151,569 | 151,569 |
| Notes Receivable | 129,682 | 142,181 | 154,681 | -- | -- |
| Other Current Borrowings | 15.2M | 4.9M | 4.9M | 3.5M | 3.6M |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Other Properties | 7,613 | 8,061 | 8,509 | 16,957 | 18,017 |
| Restricted Cash | 456,732 | 450,737 | 427,366 | 413,491 | 415,598 |
| Total Tax Payable | 6,678 | 8,452 | 20,302 | 11,002 | 3,529 |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 |
| 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 | 956,749 | 1.1M | 1.5M | 1.4M | 1.2M |
| Cash Flow From Continuing Operating Activities | 956,749 | 1.1M | 1.5M | 1.4M | 1.2M |
| Depreciation And Amortization | 4,714 | 4,030 | 3,846 | 6,664 | 4,994 |
| Depreciation Amortization Depletion | 4,714 | 4,030 | 3,846 | 6,664 | 4,994 |
| Stock Based Compensation | 0.00 | -- | -- | 0.00 | 34,108 |
| Deferred Tax | 0.00 | 504,691 | -- | 709,134 | 228,615 |
| Deferred Income Tax | 0.00 | 504,691 | -- | 709,134 | 228,615 |
| Change In Working Capital | -162,902 | 83,086 | 174,637 | -24,928 | 145,305 |
| Changes In Account Receivables | -85,084 | -30,709 | 272,363 | -53,743 | 71,442 |
| Change In Receivables | -85,084 | -30,709 | 272,363 | -51,146 | 71,442 |
| Change In Payables And Accrued Expense | 59,181 | 108,743 | -69,188 | -47,235 | 121,639 |
| Change In Payable | 59,181 | -- | -69,188 | -- | 121,639 |
| Change In Other Working Capital | 13,626 | 21,500 | 35,254 | 29,417 | 2,931 |
| Other Non Cash Items | 1.1M | 1.1M | 1.3M | 1.4M | 1.0M |
| Capital Expenditure | -5,614 | -3,181 | -9,274 | -14,020 | -6,344 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 27,071 | -59,464 | -42,071 | -269,316 | -113,313 |
| Cash Flow From Continuing Investing Activities | 27,071 | -59,464 | -42,071 | -269,316 | -113,313 |
| Issuance Of Debt | 774,444 | 0.00 | 1.5M | -136,733 | 136,733 |
| Repayment Of Debt | -795,902 | -290,788 | -289,616 | -282,719 | -267,300 |
| Net Issuance Payments Of Debt | -21,458 | -290,788 | 1.2M | -419,452 | -130,567 |
| Repurchase Of Capital Stock | -9,185 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -9,185 | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -9,185 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -872,940 | -1.2M | -82,636 | -1.2M | -898,357 |
| Cash Flow From Continuing Financing Activities | -872,940 | -1.2M | -82,636 | -1.2M | -898,357 |
| Changes In Cash | 110,880 | -133,331 | 1.4M | -115,142 | 167,569 |
| Beginning Cash Position | 1.6M | 1.7M | 358,771 | 473,913 | 306,344 |
| End Cash Position | 1.7M | 1.6M | 1.7M | 358,771 | 473,913 |
| Free Cash Flow | 951,135 | 1.1M | 1.5M | 1.3M | 1.2M |
| Asset Impairment Charge | 51,602 | 29,903 | -196,481 | 14,487 | 40,979 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 59,181 | -- | -69,188 | -- | 121,639 |
| Change In Income Tax Payable | -- | -- | -- | -- | 4,069 |
| Change In Prepaid Assets | -150,625 | -16,448 | -63,792 | 44,036 | -50,707 |
| Change In Tax Payable | -- | -- | -- | -- | 4,069 |
| Gain Loss On Investment Securities | -100,000 | -1.3M | -- | -5.1M | -1.5M |
| Interest Paid Cff | -842,297 | -882,845 | -1.1M | -1.1M | -767,790 |
| Long Term Debt Issuance | 774,444 | -- | 65,000 | -136,733 | 136,733 |
| Long Term Debt Payments | -795,902 | -290,788 | -289,616 | -282,719 | -267,300 |
| Net Income From Continuing Operations | 62,900 | 704,141 | 213,828 | 4.3M | 1.2M |
| Net Intangibles Purchase And Sale | -5,614 | -3,181 | -9,274 | -14,020 | -6,344 |
| Net Investment Properties Purchase And Sale | -25,325 | -95,798 | -55,691 | -178,703 | -53,029 |
| Net Long Term Debt Issuance | -21,458 | -290,788 | -224,616 | -419,452 | -130,567 |
| Net Other Financing Charges | -- | -22,000 | -195,000 | -- | -- |
| Net Other Investing Changes | 58,010 | 39,515 | 22,894 | -76,593 | -53,940 |
| Net Short Term Debt Issuance | -- | 0.00 | 1.4M | -- | -- |
| Operating Gains Losses | -100,000 | -1.3M | -- | -5.1M | -1.5M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -5,614 | -3,181 | -9,274 | -14,020 | -6,344 |
| Purchase Of Investment Properties | -25,325 | -95,798 | -55,691 | -178,703 | -53,029 |
| Short Term Debt Issuance | -- | 0.00 | 1.4M | -- | -- |