|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
3.55 M |
3.15 M |
3.86 M |
3.10 M |
Gain (Loss) on Sale of Assets |
0.00 |
86.23 K |
29.83 K |
--23.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
22.45 K |
-57.31 K |
92.33 K |
29.62 K |
Other Revenues |
439.61 K |
268.66 K |
-323.44 K |
365.34 K |
Total Revenues |
3.55 M |
3.15 M |
3.86 M |
3.10 M |
Cost of Revenues |
2.59 M |
2.28 M |
2.89 M |
2.35 M |
Gross Profit |
919.23 K |
825.86 K |
925.19 K |
715.56 K |
Selling General and Admin. Expenses |
1.14 M |
993.97 K |
925.38 K |
996.65 K |
Provision for Bad Debts |
1.99 M |
1.83 M |
2.46 M |
1.88 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
39.00 K |
40.31 K |
39.72 K |
38.99 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-222.56 K |
-168.10 K |
--200.00 |
-281.09 K |
Total Operating Expenses |
3.73 M |
3.27 M |
3.82 M |
3.35 M |
Operating Income |
-222.56 K |
-168.10 K |
--196.00 |
-281.09 K |
Interest Expense |
304.00 |
813.00 |
1.23 K |
1.61 K |
Interest and Investment Income |
15.18 K |
20.65 K |
25.81 K |
28.42 K |
Net Interest Expense |
304.00 |
813.00 |
1.23 K |
1.61 K |
Currency Exchange Gains (Loss) |
-294.37 K |
-59.78 K |
326.15 K |
-39.51 K |
Net Other Income (Expense) |
22.45 K |
-57.31 K |
92.33 K |
29.62 K |
EBT Including Unusual Items |
-184.93 K |
-204.76 K |
117.94 K |
-223.05 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
324.43 K |
187.21 K |
-372.00 K |
259.36 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
32.07 K |
-46.42 K |
0.00 |
Minority Interest in Earnings |
45.71 K |
-55.33 K |
58.31 K |
-35.65 K |
Earnings from Continuing Operations |
-230.94 K |
-577.32 K |
104.83 K |
-189.02 K |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-230.94 K |
-577.32 K |
104.83 K |
-189.02 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-230.94 K |
-577.32 K |
104.83 K |
-189.02 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |