ABAT
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -2.79 | -1.23 | |||
| Price to Sales | 30.34 | 186.57 | |||
| Book Value Per Common Share | 0.72 | 0.96 | 2.67 | 0.08 | 0.06 |
| Price to Book | 2.24 | 1.30 | |||
| Price to Operating Cash Flow | -4.50 | -3.83 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -54.00 | -2.15 | -7.03 | -6.29 | -2.97 | -13.40 | -53.88 | |||||||||||||
| Price to Sales | 578.57 | 52.02 | 332.43 | 368.97 | ||||||||||||||||
| Book Value Per Common Share | 0.80 | 0.72 | 0.74 | 0.84 | 0.81 | 0.96 | 1.27 | 1.35 | 1.28 | 2.67 | 0.08 | 0.14 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.02 | -0.01 |
| Price to Book | 6.09 | 2.24 | 1.39 | 2.94 | 1.32 | 1.30 | 1.38 | 3.48 | 6.74 | |||||||||||
| Price to Operating Cash Flow | -76.42 | -3.41 | -13.84 | -13.39 | -6.91 | -29.93 | -83.53 | |||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1148.97 | ||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | -54.03 | 183.38 | 164.61 | -41.21 | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.14 | 0.05 | 0.05 | 0.02 |
| Quick Ratio | 1.12 | 0.46 | |||
| Current Ratio | 2.16 | 1.17 | 0.36 | 9.79 | 7.76 |
| Debt to Equity | 0.20 | 0.26 | 0.22 | 0.07 | 0.09 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.13 | 0.10 | 0.29 | 0.08 | 0.11 | 0.12 | 0.16 | 0.12 | 0.05 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.02 | 0.01 | 0.00 |
| Quick Ratio | 6.04 | 1.12 | 0.84 | 1.20 | 0.60 | 0.46 | 7.18 | 8.34 | ||||||||||||
| Current Ratio | 7.81 | 2.16 | 2.19 | 1.75 | 1.55 | 1.17 | 0.61 | 0.52 | 0.36 | 0.36 | 4.32 | 9.47 | 3.44 | 9.79 | 9.85 | 9.52 | 19.51 | 7.76 | 8.84 | 0.08 |
| Debt to Equity | 0.06 | 0.20 | 0.17 | 0.25 | 0.24 | 0.26 | 0.27 | 0.33 | 0.42 | 0.22 | 0.06 | 0.04 | 0.14 | 0.07 | 0.07 | 0.09 | 0.04 | 0.09 | 0.13 | -1.25 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.05 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -55.37 | -67.59 | -28.58 | -63.45 | -196.40 |
| ROE | -66.24 | -85.41 | -34.86 | -67.57 | -214.81 |
| Gross Margin | -246.48 | -862.07 | |||
| Operating Margin | -1089.53 | -15238.35 | |||
| EBITDA Margin | -969.29 | -14720.22 | |||
| Net Profit Margin | -1089.98 | -15284.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.15 | -47.86 | -28.42 | -15.84 | -32.56 | -18.59 | -8.62 | -24.82 | -18.12 | -4.53 | -47.15 | -39.94 | -33.17 | -382.16 | -2417.37 | |||||
| ROE | -10.73 | -55.77 | -35.55 | -19.71 | -41.48 | -24.82 | -12.22 | -26.40 | -18.80 | -5.14 | -50.68 | -43.48 | -34.58 | -432.34 | 593.79 | |||||
| Gross Margin | -375.07 | -528.53 | -994.38 | -1158.98 | ||||||||||||||||
| Operating Margin | -1097.83 | -2415.43 | -4695.19 | -5788.27 | ||||||||||||||||
| EBITDA Margin | -955.36 | -2162.26 | -4214.22 | -5149.83 | ||||||||||||||||
| Net Profit Margin | -1098.52 | -2416.24 | -4695.93 | -5790.54 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 84,457.79 | 77,675.13 | 74,658.65 | 52,861.99 | 21,263.10 |
| Current Assets | 29,532.11 | 18,406.05 | 4,753.59 | 29,888.99 | 14,135.72 |
| Deposits | 0 | 0 | 27,700.00 | 0 | 0 |
| Cash and Short-Term Investments | 12,474.30 | 7,001.79 | 2,320.15 | 28,989.17 | 12,843.50 |
| Cash and Cash Equivalents | 12,474.30 | 7,001.79 | 2,320.15 | 28,989.17 | 12,843.50 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,799.60 | 228.50 | 0 | 0 | 0 |
| Inventory | 408.15 | 154.32 | 125.20 | 0 | 0 |
| Other Current Assets | 13,850.06 | 11,021.44 | 2,308.24 | 899.83 | 1,292.22 |
| Non-Current Assets | 54,925.68 | 59,269.08 | 69,905.06 | 22,973.00 | 7,127.39 |
| Property, Plant, Equipment Net | 45,766.01 | 46,357.07 | 30,089.25 | 19,121.10 | 5,484.23 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 766.69 | 4,519.04 | 3,851.90 | 3,851.90 | 1,643.16 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,392.98 | 8,392.98 | 35,963.91 | 0.00 | 0.00 |
| Liabilities | 13,858.77 | 16,207.49 | 13,444.17 | 3,227.93 | 1,822.50 |
| Current Liabilities | 13,668.60 | 15,798.30 | 13,389.86 | 3,052.14 | 1,822.50 |
| Payables and Expenses | 5,822.99 | 9,350.94 | 7,389.86 | 3,052.14 | 1,616.85 |
| Account Payables | 417.19 | 4,255.40 | 1,831.69 | 0 | 0 |
| Current Accrued Liabilities | 0 | 300.00 | 0 | 0 | 0 |
| Short-Term Debt | 7,845.62 | 6,447.36 | 6,000.00 | 99.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -99.00 | 205.65 |
| Non-Current Liabilities | 190.16 | 409.19 | 54.30 | 175.79 | 0.00 |
| Long-Term Debt | 190.16 | 0 | 54.30 | 175.79 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0.00 | 0.00 | 0 |
| Equity | 70,599.02 | 61,467.64 | 61,214.48 | 49,634.06 | 19,440.60 |
| Shareholders Equity | 70,599.02 | 61,467.64 | 122,428.97 | 49,634.06 | 36,763.66 |
| Capital Stock | 97.40 | 64.06 | 45.89 | 644.14 | 2,650.77 |
| Share Premium | 329,667.51 | 275,589.38 | 222,626.86 | 187,550.29 | 121,707.96 |
| Retained Earnings | -260,090.96 | -213,328.33 | -159,973.58 | -138,635.37 | -105,073.65 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 11.25 | 21.01 | 0 |
| Debt | 8,035.78 | 6,447.36 | 6,000.00 | 274.79 | 0 |
| Net Debt | 0 | 0 | 3,679.85 | 0 | 0 |
| Common Shares Outstanding | 97,398.52 | 64,061.76 | 45,888.13 | 644,138.63 | 573,267.63 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 4,290.22 | 343.50 | 0 | 0 | 0 |
| Cost Of Revenue | 14,864.63 | 3,304.71 | 0 | 0 | 0 |
| Gross Profit | -10,574.41 | -2,961.21 | 0 | 0 | 0 |
| Operating Expenses | 31,448.92 | 44,808.47 | 21,575.27 | 33,736.16 | 37,724.33 |
| Selling, General and Administrative Expenses | 21,151.44 | 16,106.81 | 11,960.83 | 31,698.07 | 37,572.02 |
| Research and Development Expenses | 8,470.16 | 14,325.68 | 7,703.90 | 963.39 | 0 |
| Other Operating Expenses | 1,827.31 | 14,375.98 | 1,910.55 | 1,074.70 | 152.31 |
| Operating Income | -42,023.33 | -47,769.67 | -21,575.27 | -33,736.16 | -37,724.33 |
| Net Non-Operating Income | -4,739.30 | -4,732.15 | 237.07 | 196.20 | -4,035.73 |
| Interest Expense | 19.45 | 158.08 | 0.00 | 0.00 | 0.00 |
| EBT | -46,762.62 | -52,501.82 | -21,338.21 | -33,539.96 | -41,760.06 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -46,762.62 | -52,501.82 | -21,338.21 | -33,539.96 | -41,760.06 |
| EBIT | -46,743.18 | -52,343.75 | -21,338.21 | -33,539.96 | -41,760.06 |
| Deprecation and Amortization | 5,158.53 | 1,779.78 | 197.73 | 47.26 | 14.67 |
| EBITDA | -41,584.65 | -50,563.96 | -21,140.48 | -33,492.70 | -41,745.40 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 80,316.36 | 51,243.11 | 43,754.91 | 626,078.05 | 0 |
| Average Shares Outstanding Diluted | 80,316.36 | 51,243.11 | 43,754.91 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28,921.16 | -16,736.23 | -13,367.98 | -10,177.99 | -7,756.44 |
| Operating Net Income | -46,762.62 | -52,501.82 | -21,338.21 | -33,539.96 | 0 |
| Deprecation and Amortization | 5,158.53 | 1,779.78 | 197.73 | 47.26 | 14.67 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,653.81 | 29,335.81 | 9,249.46 | 1,233.15 | 0 |
| Change in Working Capital | 3,993.26 | 5,991.93 | 1,155.03 | 68.44 | 1,465.81 |
| Other Operating Activities | -5,964.12 | -1,341.93 | -2,632.00 | 22,013.11 | -9,236.92 |
| Investing Cash Flow | -2,548.48 | -12,969.22 | -36,716.76 | -15,082.71 | -7,083.25 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,548.48 | 12,032.87 | 28,643.44 | 12,873.98 | 10,369.57 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,096.95 | -25,002.09 | -65,360.20 | -27,956.69 | -17,452.81 |
| Financing Cash Flow | 36,942.15 | 34,387.09 | 23,415.72 | 41,406.37 | 26,853.26 |
| Net Issuance/Repayment of Debt | 9,900.00 | 20,289.10 | 0 | 0 | 2,749.44 |
| Net Issuance/Repurchase of Equity | 18,984.58 | 38,097.98 | 17,415.72 | 44,006.76 | 29,262.70 |
| Dividends Paid | 0 | 0 | 0 | 125.70 | 0 |
| Other Financing Activities | 8,057.57 | -24,000.00 | 6,000.00 | -2,726.08 | -5,158.88 |
| Net Change in Cash | 5,472.52 | 4,681.64 | -26,669.02 | 16,145.66 | 12,013.58 |
| Cash at Beginning of Period | 7,001.79 | 2,320.15 | 28,989.17 | 12,843.50 | 829.92 |
| Cash at End of Period | 12,474.30 | 7,001.79 | 2,320.15 | 28,989.17 | 12,843.50 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 101,473.20 | 84,457.79 | 76,457.25 | 88,288.85 | 73,832.73 | 77,675.13 | 89,257.26 | 88,868.87 | 83,945.26 | 74,658.65 | 57,359.70 | 47,628.44 | 53,795.22 | 52,861.99 | 56,599.69 | 60,232.95 | 60,211.34 | 21,263.10 | 9,453.33 | 1,607.34 |
| Current Assets | 41,517.51 | 29,532.11 | 23,285.23 | 30,484.73 | 15,483.24 | 18,406.05 | 10,345.55 | 11,568.26 | 8,408.25 | 4,753.59 | 14,432.54 | 15,097.27 | 21,748.48 | 29,888.99 | 36,768.87 | 44,373.32 | 47,698.37 | 14,135.72 | 7,438.64 | 611.11 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 30,922.50 | 12,474.30 | 7,849.26 | 20,623.76 | 5,769.04 | 7,001.79 | 5,995.13 | 7,646.78 | 5,379.11 | 2,320.15 | 12,581.01 | 11,443.66 | 20,873.85 | 28,989.17 | 36,323.32 | 42,540.64 | 45,907.60 | 12,843.50 | 6,949.27 | 403.65 |
| Cash and Cash Equivalents | 30,922.50 | 12,474.30 | 7,849.26 | 20,623.76 | 5,769.04 | 7,001.79 | 5,995.13 | 7,646.78 | 5,379.11 | 2,320.15 | 12,581.01 | 11,443.66 | 20,873.85 | 28,989.17 | 36,323.32 | 42,540.64 | 45,907.60 | 12,843.50 | 6,949.27 | 403.65 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,201.00 | 2,799.60 | 1,047.13 | 323.98 | 174.50 | 228.50 | 0 | 0 | 0 | 0 | 0 | 15.34 | 0 | 0 | 0 | 0 | 0 | 0 | 63.22 | 0 |
| Inventory | 104.13 | 408.15 | 252.94 | 574.10 | 255.90 | 154.32 | 622.54 | 614.44 | 371.77 | 125.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,289.88 | 13,850.06 | 14,135.90 | 8,962.89 | 9,283.81 | 11,021.44 | 3,727.88 | 3,307.03 | 2,657.36 | 2,308.24 | 1,851.53 | 3,638.27 | 874.63 | 899.83 | 445.55 | 1,832.67 | 1,790.77 | 1,292.22 | 426.15 | 207.45 |
| Non-Current Assets | 59,955.69 | 54,925.68 | 53,172.02 | 57,804.13 | 58,349.48 | 59,269.08 | 78,911.70 | 77,300.61 | 75,537.02 | 69,905.06 | 42,927.15 | 32,531.17 | 32,046.74 | 22,973.00 | 19,830.82 | 15,859.64 | 12,512.97 | 7,127.39 | 2,014.69 | 996.23 |
| Property, Plant, Equipment Net | 50,796.02 | 45,766.01 | 44,012.35 | 44,892.11 | 45,437.47 | 46,357.07 | 65,654.02 | 127,992.05 | 61,135.24 | 30,089.25 | 24,836.30 | 21,921.91 | 20,194.84 | 19,121.10 | 16,014.91 | 12,043.73 | 8,697.06 | 5,484.23 | 1,162.44 | 960.98 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.25 | 35.25 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 766.69 | 766.69 | 766.69 | 4,519.04 | 4,519.04 | 4,519.04 | 4,584.83 | 4,585.41 | 4,603.20 | 3,851.90 | 3,851.90 | 3,851.90 | 3,851.90 | 3,851.90 | 3,815.91 | 3,815.91 | 3,815.91 | 1,643.16 | 817.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,392.98 | 8,392.98 | 8,392.98 | 8,392.98 | 8,392.98 | 8,392.98 | 8,672.86 | -55,276.86 | 9,798.58 | 35,963.91 | 14,238.95 | 6,757.36 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.25 | 35.25 |
| Liabilities | 5,474.90 | 13,858.77 | 10,851.32 | 17,691.81 | 14,488.13 | 16,207.49 | 19,188.69 | 22,295.58 | 24,749.73 | 13,444.17 | 3,423.19 | 1,712.11 | 6,475.95 | 3,227.93 | 3,938.30 | 4,893.86 | 2,445.15 | 1,822.50 | 1,097.07 | 8,151.01 |
| Current Liabilities | 5,315.77 | 13,668.60 | 10,630.73 | 17,441.39 | 9,963.86 | 15,798.30 | 17,009.20 | 22,295.58 | 23,044.46 | 13,389.86 | 3,337.16 | 1,594.98 | 6,329.02 | 3,052.14 | 3,734.22 | 4,662.05 | 2,445.15 | 1,822.50 | 841.08 | 7,849.50 |
| Payables and Expenses | 5,196.17 | 5,822.99 | 3,774.39 | 7,167.41 | 7,403.56 | 9,350.94 | 6,260.69 | 6,020.73 | 5,796.00 | 7,389.86 | 3,337.16 | 1,594.98 | 6,329.02 | 3,052.14 | 3,528.58 | 4,456.40 | 2,239.51 | 1,616.85 | 635.43 | 447.42 |
| Account Payables | 280.68 | 417.19 | 664.65 | 2,038.59 | 4,728.26 | 4,255.40 | 2,949.29 | 3,883.84 | 2,553.57 | 1,831.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 900.00 | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 119.60 | 7,845.62 | 6,856.34 | 10,273.98 | 2,560.30 | 6,447.36 | 10,748.51 | 16,274.85 | 17,248.46 | 6,000.00 | 118.05 | 114.69 | 107.69 | 99.00 | 86.11 | 0 | 0 | 0 | 0 | 532.11 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -118.05 | -114.69 | -107.69 | -99.00 | 119.54 | 205.65 | 205.65 | 205.65 | 205.65 | 6,869.98 |
| Non-Current Liabilities | 159.12 | 190.16 | 220.59 | 250.42 | 4,524.27 | 409.19 | 2,179.50 | 0.00 | 1,705.27 | 54.30 | 86.03 | 117.13 | 146.93 | 175.79 | 204.08 | 231.82 | 0.00 | 0.00 | 255.99 | 301.51 |
| Long-Term Debt | 159.12 | 190.16 | 220.59 | 250.42 | 0 | 0 | 0 | 0 | 1,705.27 | 54.30 | 0 | 0 | 0 | 175.79 | 0 | 0 | 0 | 0 | 255.99 | 301.51 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Equity | 95,998.30 | 70,599.02 | 65,605.93 | 70,597.05 | 59,344.60 | 61,467.64 | 70,068.56 | 66,573.29 | 59,195.53 | 61,214.48 | 53,936.50 | 45,916.33 | 47,319.27 | 49,634.06 | 52,661.38 | 55,339.09 | 57,766.18 | 19,440.60 | 8,356.26 | -6,543.67 |
| Shareholders Equity | 95,998.30 | 70,599.02 | 65,605.93 | 70,597.05 | 59,344.60 | 61,467.64 | 70,068.56 | 66,573.29 | 59,195.53 | 122,428.97 | 53,936.50 | 92,432.65 | 47,319.27 | 49,634.06 | 52,661.38 | 55,339.09 | 57,766.18 | 36,763.66 | 8,356.26 | -6,543.67 |
| Capital Stock | 120.31 | 97.40 | 88.39 | 84.39 | 73.34 | 64.06 | 55.06 | 49.34 | 46.31 | 45.89 | 668.98 | 650.12 | 644.14 | 644.14 | 645.70 | 909.29 | 1,032.27 | 2,650.77 | 2,947.37 | 3,317.62 |
| Share Premium | 366,220.71 | 329,667.51 | 316,852.70 | 310,351.87 | 285,607.12 | 275,589.38 | 259,405.30 | 243,020.93 | 226,317.29 | 222,626.86 | 206,123.64 | 193,179.18 | 187,646.35 | 187,550.29 | 183,792.91 | 180,279.47 | 181,415.64 | 121,707.96 | 104,710.52 | 90,974.26 |
| Retained Earnings | -270,390.52 | -260,090.96 | -249,919.35 | -238,423.41 | -225,022.90 | -213,328.33 | -189,891.48 | -176,496.99 | -167,205.56 | -159,973.58 | -152,874.81 | -147,266.79 | -141,069.82 | -138,635.37 | -131,784.72 | -129,154.17 | -125,062.68 | -105,073.65 | -99,395.38 | -102,064.30 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 60.16 | 79.25 | 78.43 | 11.25 | 9.30 | 6.36 | 26.43 | 21.01 | 44.62 | 0 | 0 | 0 | 35.25 | 35.25 |
| Debt | 278.73 | 8,035.78 | 7,076.93 | 10,524.39 | 2,560.30 | 6,447.36 | 10,748.51 | 16,274.85 | 18,953.73 | 6,000.00 | 204.08 | 231.82 | 254.62 | 274.79 | 290.19 | 303.10 | 594.45 | 0 | 255.99 | 833.62 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4,753.37 | 8,628.07 | 13,574.61 | 3,679.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.96 |
| Common Shares Outstanding | 120,311.92 | 97,398.52 | 88,394.17 | 84,392.38 | 73,342.04 | 64,061.76 | 55,058.41 | 49,343.22 | 46,304.35 | 45,888.13 | 668,983.09 | 650,115.95 | 644,138.63 | 644,138.63 | 645,695.34 | 631,787.72 | 629,768.19 | 573,267.63 | 544,868.93 | 502,622.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 937.59 | 2,039.49 | 1,514.38 | 534.40 | 201.96 | 343.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 4,454.23 | -3,044.71 | 9,518.32 | 5,848.38 | 2,542.64 | 3,304.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -3,516.64 | 5,084.20 | -8,003.94 | -5,313.98 | -2,340.68 | -2,961.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,616.72 | -20,548.56 | 26,245.06 | 18,289.94 | 7,462.48 | -1,624.05 | 25,433.78 | 14,614.79 | 6,383.94 | -4,149.20 | 14,389.66 | 8,757.68 | 2,577.14 | -37,273.50 | 26,927.97 | 24,094.40 | 19,987.29 | 31,837.07 | 32,686.33 |
| Selling, General and Administrative Expenses | 3,628.13 | -12,889.73 | 16,348.47 | 12,682.86 | 5,009.84 | -4,801.25 | 10,699.92 | 7,259.30 | 2,948.85 | -5,400.35 | 9,445.78 | 5,907.23 | 2,008.17 | -38,486.37 | 26,454.44 | 23,823.42 | 19,906.59 | 31,727.16 | 32,576.63 |
| Research and Development Expenses | 2,697.64 | -6,718.90 | 8,204.93 | 4,952.00 | 2,032.13 | -4,271.58 | 11,137.76 | 5,304.19 | 2,155.31 | 2,064.42 | 3,464.37 | 1,955.29 | 219.82 | 963.39 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 290.95 | -939.93 | 1,691.66 | 655.08 | 420.51 | 7,448.79 | 3,596.10 | 2,051.30 | 1,279.78 | -813.27 | 1,479.51 | 895.16 | 349.15 | 249.48 | 473.54 | 270.98 | 80.69 | 109.91 | 109.70 |
| Operating Income | -10,133.36 | 25,632.76 | -34,249.00 | -23,603.92 | -9,803.16 | -1,337.16 | -25,433.78 | -14,614.79 | -6,383.94 | 4,149.20 | -14,389.66 | -8,757.68 | -2,577.14 | 37,273.50 | -26,927.97 | -24,094.40 | -19,987.29 | -31,837.07 | -32,686.33 |
| Net Non-Operating Income | -166.21 | 985.28 | -2,342.02 | -1,491.15 | -1,891.40 | 1,655.71 | -3,631.19 | -1,908.63 | -848.04 | -182.09 | 150.21 | 126.26 | 142.68 | -92.10 | 238.66 | 35.63 | 14.00 | -4,349.37 | -6,169.02 |
| Interest Expense | 6.47 | -1.48 | 12.37 | 3.98 | 4.58 | -129.65 | 145.09 | 142.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.50 |
| EBT | -10,299.57 | 26,618.04 | -36,591.02 | -25,095.08 | -11,694.57 | 318.55 | -29,064.97 | -16,523.42 | -7,231.98 | 3,967.12 | -14,239.44 | -8,631.42 | -2,434.45 | 37,181.40 | -26,689.32 | -24,058.76 | -19,973.29 | -36,186.43 | -38,855.35 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,855.35 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -10,299.57 | 26,618.04 | -36,591.02 | -25,095.08 | -11,694.57 | 318.55 | -29,064.97 | -16,523.42 | -7,231.98 | 3,967.12 | -14,239.44 | -8,631.42 | -2,434.45 | 37,181.40 | -26,689.32 | -24,058.76 | -19,973.29 | -36,127.29 | -38,855.35 |
| EBIT | -10,293.10 | 26,616.56 | -36,578.65 | -25,091.10 | -11,689.99 | 188.91 | -28,919.88 | -16,380.78 | -7,231.98 | 3,967.12 | -14,239.44 | -8,631.42 | -2,434.45 | 37,181.40 | -26,689.32 | -24,058.76 | -19,973.29 | -36,186.43 | -36,654.85 |
| Deprecation and Amortization | 1,335.73 | -2,535.06 | 3,833.88 | 2,570.32 | 1,289.40 | 1,389.22 | 196.86 | 131.94 | 61.77 | 57.04 | 66.44 | 35.98 | 38.28 | -78.20 | 74.94 | 39.58 | 10.95 | 7.74 | 5.20 |
| EBITDA | -8,957.37 | 24,081.50 | -32,744.78 | -22,520.78 | -10,400.59 | 1,578.12 | -28,723.02 | -16,248.85 | -7,170.22 | 4,024.15 | -14,173.01 | -8,595.44 | -2,396.18 | 37,103.20 | -26,614.38 | -24,019.19 | -19,962.34 | -36,178.69 | -36,649.65 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 112,240.13 | 103,069.41 | 76,553.03 | 72,123.58 | 69,519.43 | 62,392.71 | 49,092.32 | 47,357.88 | 46,129.51 | -1,764,427.99 | 648,021.87 | 647,287.14 | 644,138.63 | 1,884,338.56 | 619,973.64 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 112,240.13 | 103,069.41 | 76,553.03 | 72,123.58 | 69,519.43 | 62,392.71 | 49,092.32 | 47,357.88 | 46,129.51 | 43,754.91 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,138.76 | 12,546.52 | -23,099.35 | -12,815.98 | -5,552.35 | 7,871.98 | -12,430.52 | -7,418.70 | -4,758.98 | 8,852.41 | -10,816.06 | -7,366.55 | -4,037.78 | 4,002.28 | -7,261.20 | -4,321.08 | -2,598.00 | -5,156.78 | -2,710.96 |
| Operating Net Income | -10,299.57 | 26,618.04 | -36,591.02 | -25,095.08 | -11,694.57 | 318.56 | -29,064.97 | -16,523.42 | -7,231.98 | 3,967.12 | -14,239.44 | -8,631.42 | -2,434.45 | 17,208.12 | -26,689.32 | -24,058.76 | 0 | -72,313.73 | -38,855.35 |
| Deprecation and Amortization | 1,335.73 | -2,535.06 | 3,833.88 | 2,570.32 | 1,289.40 | 1,389.22 | 196.86 | 131.94 | 61.77 | 57.04 | 66.44 | 35.98 | 38.28 | -78.20 | 74.94 | 39.58 | 10.95 | 7.74 | 5.20 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,980.86 | -10,843.94 | 12,824.60 | 9,502.03 | 3,171.12 | 3,034.26 | 18,622.20 | 5,757.91 | 1,921.44 | -16,810.69 | 12,217.48 | 13,746.61 | 96.06 | 1,233.15 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 474.80 | 8,443.00 | -975.28 | -835.97 | -2,638.49 | 1,840.18 | 1,100.42 | 2,880.06 | 171.27 | 5,609.92 | -540.13 | -2,023.48 | -1,891.27 | -2,283.27 | -636.61 | 1,867.12 | 1,121.21 | 326.45 | -56.31 |
| Other Operating Activities | -1,630.58 | -9,135.51 | -2,191.53 | 1,042.72 | 4,320.19 | 1,289.76 | -3,285.03 | 334.81 | 318.52 | 16,029.03 | -8,320.40 | -10,494.23 | 153.60 | -12,077.53 | 19,989.79 | 17,831.00 | -3,730.15 | 66,822.76 | 36,195.50 |
| Investing Cash Flow | -708.31 | 1,824.98 | -2,000.71 | -1,509.58 | -863.16 | 16,535.38 | -11,364.05 | -10,868.46 | -7,272.10 | -4,452.45 | -18,007.82 | -10,178.96 | -4,077.53 | 8,706.48 | -10,978.69 | -7,227.19 | -5,583.31 | -1,724.38 | -912.16 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 708.31 | -1,824.98 | 2,000.71 | 1,509.58 | 863.16 | -7,284.54 | 11,866.74 | 279.88 | 7,170.80 | 16,393.85 | 10,000.45 | 2,171.60 | 77.53 | -4,396.96 | 8,805.94 | 5,054.44 | 3,410.56 | 817.00 | 4.79 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,416.61 | 3,649.95 | -4,001.43 | -3,019.16 | -1,726.32 | 23,819.92 | -23,230.78 | -11,148.34 | -14,442.90 | -20,846.31 | -28,008.27 | -12,350.56 | -4,155.06 | 13,103.44 | -19,784.63 | -12,281.63 | -8,993.87 | -2,541.38 | -916.95 |
| Financing Cash Flow | 26,295.26 | -22,135.68 | 25,947.53 | 27,947.53 | 5,182.76 | -31,786.31 | 27,469.55 | 23,613.79 | 15,090.05 | 11,000.00 | 12,415.72 | 0 | 0 | -82,804.15 | 41,719.71 | 41,245.41 | 41,245.41 | 13,000.50 | 3,196.85 |
| Net Issuance/Repayment of Debt | 0 | -9,900.00 | 9,900.00 | 9,900.00 | 0 | -78,557.63 | 38,887.12 | 31,687.12 | 28,272.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,170.63 | 3,111.40 |
| Net Issuance/Repurchase of Equity | 26,628.69 | -3,337.91 | 7,719.87 | 7,719.87 | 6,882.76 | 37,910.49 | 75.00 | 75.00 | 37.50 | 6,558.37 | 8,857.35 | 2,000.00 | 0 | -206,276.02 | 84,594.26 | 82,844.26 | 82,844.26 | 15,921.14 | 3,608.25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 125.70 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -333.43 | -8,897.77 | 8,327.67 | 10,327.67 | -1,700.00 | 8,860.84 | -11,492.56 | -8,148.32 | -13,219.95 | 2,441.63 | 3,558.37 | 0 | 0 | 123,471.87 | -43,000.25 | -41,598.85 | -41,598.85 | -6,091.27 | -3,522.79 |
| Net Change in Cash | 18,448.19 | -7,764.18 | 847.47 | 13,621.98 | -1,232.75 | -7,378.95 | 3,674.99 | 5,326.64 | 3,058.96 | 15,399.96 | -16,408.15 | -17,545.51 | -8,115.31 | -70,095.39 | 23,479.81 | 29,697.14 | 33,064.10 | 6,119.35 | 0 |
| Cash at Beginning of Period | 12,474.30 | 20,238.48 | 7,001.79 | 7,001.79 | 7,001.79 | 14,380.73 | 2,320.15 | 2,320.15 | 2,320.15 | -13,079.81 | 28,989.17 | 28,989.17 | 28,989.17 | 99,084.56 | 12,843.50 | 12,843.50 | 12,843.50 | 829.92 | 0 |
| Cash at End of Period | 30,922.50 | 12,474.30 | 7,849.26 | 20,623.76 | 5,769.04 | 7,001.79 | 5,995.13 | 7,646.78 | 5,379.11 | 2,320.15 | 12,581.01 | 11,443.66 | 20,873.85 | 28,989.17 | 36,323.32 | 42,540.64 | 45,907.60 | 6,949.27 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |