AISP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.68 | |||
| Price to Sales | 6.68 | 1.89 | ||
| Book Value Per Common Share | -3.47 | -1.45 | -1.29 | -2.06 |
| Price to Book | -1.81 | -1.17 | ||
| Price to Operating Cash Flow | -23.67 | -7.06 | ||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 25.85 | 5.15 | -7.42 | -6.08 | |||||||||||
| Price to Sales | 18.73 | 24.54 | 22.24 | 2.86 | 4.91 | 14.27 | |||||||||
| Book Value Per Common Share | -2.50 | -2.94 | -1.48 | -3.47 | -0.96 | -2.36 | -4.15 | -1.45 | -1.84 | -3.57 | -1.54 | -1.22 | -0.27 | -1.40 | -2.22 |
| Price to Book | -2.06 | -2.00 | -2.61 | -1.81 | -2.40 | -1.52 | -1.59 | -1.17 | |||||||
| Price to Operating Cash Flow | -36.72 | -47.93 | -58.31 | -12.91 | -20.10 | -89.05 | |||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 87.41 | |||
| EBITDA YoY | ||||
| Net Profit YoY | 53.99 | 111.75 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 23.53 | ||||||||||||||
| Revenue YoY | 15.39 | 39.01 | 16.89 | 60.53 | -14.02 | ||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 21.07 | 36.43 | -37.08 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 0.23 | 0.12 | 0.19 |
| Quick Ratio | 2.24 | 0.40 | ||
| Current Ratio | 2.24 | 0.48 | 2.74 | 10.93 |
| Debt to Equity | -1.26 | -1.42 | 0.04 | 0.07 |
| Long-Term Debt to Equity | -1.15 | -0.71 | 0.04 | 0.07 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.20 | 0.28 | 0.37 | 0.26 | 0.01 | 0.08 | 0.14 | 0.00 | 0.02 | 0.06 | 0.13 | 0.03 | 0.16 | 0.20 |
| Quick Ratio | 1.28 | 1.62 | 1.84 | 2.24 | 0.96 | 0.34 | 0.26 | 0.40 | |||||||
| Current Ratio | 1.29 | 1.62 | 1.85 | 2.24 | 1.00 | 0.38 | 0.26 | 0.48 | 0.01 | 0.10 | 0.71 | 6.51 | 8.99 | 8.15 | 34.01 |
| Debt to Equity | -1.20 | -1.22 | -1.55 | -1.26 | -1.70 | -1.19 | -1.10 | -1.42 | 16.22 | 1.94 | 1.36 | 0.04 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt to Equity | -1.07 | -1.10 | -1.28 | -1.15 | -1.09 | -0.80 | -0.82 | -0.71 | 14.13 | 1.65 | 1.26 | 0.04 | 0.04 | 0.05 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 234.46 | 3.23 | 1.54 | |
| ROE | -98.67 | 3.36 | 1.64 | |
| Gross Margin | 45.67 | 46.87 | ||
| Operating Margin | -249.30 | |||
| EBITDA Margin | -248.33 | |||
| Net Profit Margin | 133.10 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 78.50 | -0.49 | 183.34 | -80.13 | -254.51 | -685.76 | -8.49 | -2.61 | 4.50 | 2.65 | 2.20 | 1.61 | 1.18 | ||
| ROE | -15.87 | 0.10 | -100.84 | 56.41 | 48.28 | 66.52 | -146.13 | -7.67 | 10.60 | 2.76 | 2.29 | 1.69 | 1.26 | ||
| Gross Margin | 49.52 | 49.25 | 40.61 | 46.80 | 42.03 | 24.85 | |||||||||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin | 72.06 | -0.64 | 430.82 | -36.73 | -79.54 | -302.26 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 13,707.45 | 6,982.57 | 329,414.10 | 326,072.41 |
| Current Assets | 12,659.47 | 5,693.58 | 1,187.67 | 2,235.35 |
| Cash and Short-Term Investments | 11,414.83 | 3,124.41 | 1,054.58 | 1,663.10 |
| Cash and Cash Equivalents | 11,414.83 | 3,124.41 | 1,054.58 | 1,663.10 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,226.76 | 1,656.13 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.88 | 913.03 | 133.09 | 572.25 |
| Non-Current Assets | 1,047.98 | 1,289.00 | 328,226.43 | 323,837.06 |
| Property, Plant, Equipment Net | 882.02 | 1,106.66 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 165.96 | 182.33 | 0 | 0 |
| Liabilities | 66,730.59 | 23,575.14 | 13,099.12 | 20,388.40 |
| Current Liabilities | 5,654.79 | 11,867.90 | 433.83 | 204.59 |
| Payables and Expenses | 811.13 | 3,109.00 | 433.83 | 204.59 |
| Account Payables | 759.48 | 2,908.47 | 84.00 | 23.39 |
| Current Accrued Liabilities | 51.65 | 200.53 | 349.83 | 181.20 |
| Short-Term Debt | 305.18 | 282,539,600.24 | 1,500.00 | 1,500.00 |
| Other Current Liabilities | 4,538.48 | -282,530,841.35 | -1,500.00 | -1,500.00 |
| Non-Current Liabilities | 61,075.80 | 11,707.24 | 12,665.29 | 20,183.81 |
| Long-Term Debt | 638.52 | 943.70 | 0 | 0 |
| Other Non-Current Liabilities | 60,437.28 | 10,763.54 | 0 | 0 |
| Equity | -53,023.14 | -16,592.56 | 316,314.98 | 305,684.02 |
| Shareholders Equity | -106,046.27 | -33,185.13 | -11,811.45 | -18,008.49 |
| Capital Stock | 3.06 | 71,545.28 | 0.10 | 0.10 |
| Share Premium | 21,918.87 | 0 | 0 | 0 |
| Retained Earnings | -74,941.59 | -16,582.04 | -11,812.36 | -18,009.40 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3.47 | -12.81 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,226.76 | 1,648.90 | 0 | 0 |
| Debt | 943.70 | 282,540,543.94 | 1,500.00 | 1,500.00 |
| Net Debt | 0 | 282,537,419.53 | 445.42 | 0 |
| Common Shares Outstanding | 30,588.41 | 22,812.05 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 23,050.21 | 12,299.58 | 0 | 0 |
| Cost Of Revenue | 12,523.46 | 6,535.27 | 0 | 0 |
| Gross Profit | 10,526.75 | 5,764.32 | 0 | 0 |
| Operating Expenses | 14,031.87 | 12,404.68 | 1,397.01 | 1,021.35 |
| Selling, General and Administrative Expenses | 11,226.97 | 9,675.19 | 1,277.01 | 921.35 |
| Research and Development Expenses | 2,804.89 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 2,729.49 | 120.00 | 100.00 |
| Operating Income | -3,505.11 | -6,640.36 | -1,397.01 | -1,021.35 |
| Net Non-Operating Income | -53,959.78 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 55.69 | 0.00 | 0.00 |
| EBT | -57,464.89 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 4,509.45 | 24.47 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 5,020.57 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | 0 | 16,371.13 | 10,630.96 | 5,020.57 |
| EBIT | -57,464.89 | 0 | 0 | 0 |
| Deprecation and Amortization | 224.64 | 1,773.59 | 0.00 | 0.00 |
| EBITDA | -57,240.25 | 0 | 0 | 0 |
| EPS | -0.00 | 0 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 24,585.96 | 13,671.38 | 9,122.31 | 8,762.16 |
| Average Shares Outstanding Diluted | 24,585.96 | 20,390.66 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -6,503.97 | -3,291.33 | -608.52 | -1,551.76 |
| Operating Net Income | -57,464.89 | -16,371.13 | 10,630.96 | 5,020.57 |
| Deprecation and Amortization | 224.64 | 1,773.59 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,727.30 | 715.73 | 0 | 0 |
| Change in Working Capital | -5,696.26 | -20,177.07 | -330.00 | 826.92 |
| Other Operating Activities | 53,705.23 | 30,767.56 | -10,909.49 | -7,399.25 |
| Investing Cash Flow | 0 | 0 | 0 | -323,692.51 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 1,100.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -323,692.51 |
| Financing Cash Flow | 14,785.05 | 6,119.83 | 0 | 326,907.37 |
| Net Issuance/Repayment of Debt | 0 | 4,159.12 | 0 | 148.62 |
| Net Issuance/Repurchase of Equity | 7,945.05 | 0 | 10.00 | 333,992.51 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,840.00 | 1,960.71 | 0 | -7,233.76 |
| Net Change in Cash | 8,281.08 | 2,828.50 | -608.52 | 1,663.10 |
| Cash at Beginning of Period | 3,133.75 | 295.91 | 1,663.10 | 0 |
| Cash at End of Period | 11,414.83 | 3,124.41 | 1,054.58 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,102.97 | 10,080.68 | 12,931.07 | 13,707.45 | 9,096.37 | 5,305.27 | 4,661.19 | 6,982.57 | 25,293.65 | 25,201.70 | 25,866.62 | 329,414.10 | 327,088.72 | 325,875.50 | 325,802.36 | 326,072.41 | 326,273.21 | 326,509.38 | 303,677.31 |
| Current Assets | 7,034.41 | 8,913.79 | 11,662.14 | 12,659.47 | 8,011.05 | 4,171.13 | 3,456.24 | 5,693.58 | 38.94 | 254.27 | 748.83 | 1,187.67 | 1,471.83 | 1,703.75 | 2,054.76 | 2,235.35 | 2,563.73 | 2,806.07 | 2,776.59 |
| Cash and Short-Term Investments | 5,755.66 | 6,306.27 | 8,812.18 | 11,414.83 | 6,515.69 | 226.75 | 1,725.82 | 3,124.41 | 18.75 | 213.89 | 568.24 | 1,054.58 | 1,191.25 | 1,264.92 | 1,470.05 | 1,663.10 | 1,727.80 | 1,820.91 | 1,628.78 |
| Cash and Cash Equivalents | 5,755.66 | 6,306.27 | 8,812.18 | 11,414.83 | 6,515.69 | 226.75 | 1,725.82 | 3,124.41 | 18.75 | 213.89 | 568.24 | 1,054.58 | 1,191.25 | 1,264.92 | 1,470.05 | 1,663.10 | 1,727.80 | 1,820.91 | 1,628.78 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,247.32 | 2,557.43 | 2,782.65 | 1,226.76 | 1,121.86 | 3,449.76 | 1,714.07 | 1,656.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31.43 | 50.09 | 67.31 | 17.88 | 373.50 | 494.62 | 16.36 | 913.03 | 20.19 | 40.38 | 180.59 | 133.09 | 280.58 | 438.83 | 584.71 | 572.25 | 835.92 | 985.15 | 1,147.81 |
| Non-Current Assets | 1,068.56 | 1,166.89 | 1,268.93 | 1,047.98 | 1,085.32 | 1,134.14 | 1,204.94 | 1,289.00 | 25,254.71 | 24,947.43 | 25,117.79 | 328,226.43 | 325,616.89 | 324,171.75 | 323,747.61 | 323,837.06 | 323,709.48 | 323,703.32 | 300,900.72 |
| Property, Plant, Equipment Net | 908.03 | 1,006.36 | 1,102.97 | 882.02 | 929.89 | 953.71 | 1,024.51 | 1,106.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 160.53 | 160.53 | 165.96 | 165.96 | 155.43 | 180.43 | 180.43 | 182.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 48,184.08 | 56,960.07 | 36,440.61 | 66,730.59 | 22,016.95 | 33,271.81 | 52,711.80 | 23,575.14 | 23,824.59 | 16,631.82 | 14,891.48 | 13,099.12 | 12,723.96 | 13,021.57 | 14,862.99 | 20,388.40 | 21,758.39 | 31,793.80 | 25,437.95 |
| Current Liabilities | 5,465.27 | 5,487.73 | 6,295.01 | 5,654.79 | 7,982.28 | 10,882.74 | 13,403.36 | 11,867.90 | 3,067.06 | 2,463.65 | 1,057.30 | 433.83 | 225.96 | 189.62 | 252.20 | 204.59 | 75.39 | 91.02 | 193.55 |
| Payables and Expenses | 385.29 | 442.07 | 2,240.40 | 811.13 | 844.72 | 1,666.85 | 3,525.60 | 3,109.00 | 2,638.60 | 2,199.65 | 694.30 | 433.83 | 225.96 | 189.62 | 252.20 | 204.59 | 75.39 | 91.02 | 193.55 |
| Account Payables | 339.47 | 393.34 | 2,179.85 | 759.48 | 722.74 | 1,505.44 | 3,356.70 | 2,908.47 | 184.32 | 20.17 | 65.44 | 84.00 | 2.41 | 8.65 | 3.79 | 23.39 | 0 | 43.14 | 106.51 |
| Current Accrued Liabilities | 45.82 | 48.73 | 60.55 | 51.65 | 121.98 | 161.41 | 168.90 | 200.53 | 2,454.28 | 2,179.48 | 628.86 | 349.83 | 223.54 | 180.96 | 248.40 | 181.20 | 75.39 | 47.88 | 87.04 |
| Short-Term Debt | 427.50 | 416.58 | 405.92 | 305.18 | 3,854.38 | 5,549.84 | 420,478,685.62 | 282,539,600.24 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Other Current Liabilities | 4,652.48 | 4,629.07 | 3,648.70 | 4,538.48 | 3,283.18 | 3,666.05 | -420,468,807.86 | -282,530,841.35 | -1,071.54 | -1,236.00 | -1,137.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 |
| Non-Current Liabilities | 42,718.81 | 51,472.34 | 30,145.61 | 61,075.80 | 14,034.67 | 22,389.07 | 39,308.43 | 11,707.24 | 20,757.53 | 14,168.17 | 13,834.18 | 12,665.29 | 12,498.00 | 12,831.96 | 14,610.80 | 20,183.81 | 21,683.01 | 31,702.78 | 25,244.40 |
| Long-Term Debt | 539.38 | 650.75 | 758.38 | 638.52 | 718.39 | 795.99 | 870.49 | 943.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42,179.43 | 50,821.59 | 29,387.23 | 60,437.28 | 13,316.28 | 21,593.08 | 38,437.94 | 10,763.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -40,081.11 | -46,879.39 | -23,509.55 | -53,023.14 | -12,920.58 | -27,966.54 | -48,050.61 | -16,592.56 | 1,469.05 | 8,569.88 | 10,975.14 | 316,314.98 | 314,364.76 | 312,853.93 | 310,939.37 | 305,684.02 | 304,514.82 | 294,715.59 | 278,239.36 |
| Shareholders Equity | -80,162.22 | -93,758.78 | -47,019.10 | -106,046.27 | -25,841.17 | -55,933.07 | -96,101.22 | -33,185.13 | -36,196.54 | -32,555.11 | -14,042.66 | -11,811.45 | -11,152.13 | -11,217.83 | -12,753.14 | -18,008.49 | -19,177.69 | 5,000.01 | 5,000.01 |
| Capital Stock | 3.20 | 3.19 | 3.18 | 3.06 | 73,335.01 | 73,334.69 | 73,334.63 | 71,545.28 | 0.91 | 0.91 | 0.91 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.44 | 1.23 |
| Share Premium | 28,507.36 | 28,118.96 | 27,731.75 | 21,918.87 | 11,845.41 | 3,014.09 | 1,397.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,946.61 | 6,233.49 |
| Retained Earnings | -68,580.78 | -74,990.66 | -51,233.61 | -74,941.59 | -24,765.22 | -30,979.17 | -49,441.17 | -16,582.04 | -18,099.18 | -16,278.47 | -14,043.57 | -11,812.36 | -11,153.04 | -11,218.74 | -12,754.05 | -18,009.40 | -19,178.61 | -5,947.86 | -1,234.72 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10.88 | -10.88 | -10.88 | -3.47 | -3.47 | -3.82 | -9.57 | -12.81 | 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 |
| Investments | 0 | 2,557.43 | 2,782.65 | 1,226.76 | 1,121.86 | 3,440.12 | 1,704.43 | 1,648.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 966.87 | 1,067.33 | 1,164.29 | 943.70 | 4,572.77 | 6,345.83 | 420,479,556.11 | 282,540,543.94 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 6,119.08 | 420,477,830.29 | 282,537,419.53 | 1,481.25 | 1,286.11 | 931.76 | 445.42 | 308.75 | 235.08 | 29.95 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 32,013.30 | 31,909.10 | 31,844.47 | 30,588.41 | 26,954.87 | 23,736.03 | 23,159.12 | 22,812.05 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,827.37 | 7,649.92 | 5,503.03 | -24,344.54 | 19,843.69 | 16,976.05 | 10,575.01 | 12,299.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 4,456.01 | 3,882.40 | 3,268.02 | -15,821.12 | 10,555.98 | 9,841.71 | 7,946.89 | 6,535.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,371.36 | 3,767.52 | 2,235.00 | -8,523.42 | 9,287.71 | 7,134.33 | 2,628.13 | 5,764.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10,974.38 | 7,503.76 | 3,949.36 | -8,860.76 | 11,301.42 | 7,560.55 | 4,030.66 | 5,766.90 | 3,379.51 | 2,582.68 | 675.59 | -492.97 | 904.98 | 636.72 | 348.28 | -282.66 | 683.85 | 457.15 | 163.01 |
| Selling, General and Administrative Expenses | 8,761.19 | 6,043.81 | 3,229.98 | -7,100.28 | 8,829.54 | 6,162.41 | 3,335.29 | 2,947.41 | 3,469.51 | 2,582.68 | 675.59 | -432.97 | 814.98 | 576.72 | 318.28 | -262.66 | 613.85 | 417.15 | 153.01 |
| Research and Development Expenses | 2,213.18 | 1,459.95 | 719.38 | -1,760.48 | 2,471.87 | 1,398.14 | 695.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,819.49 | -90.00 | 0.00 | 0.00 | -60.00 | 90.00 | 60.00 | 30.00 | -20.00 | 70.00 | 40.00 | 10.00 |
| Operating Income | -6,603.02 | -3,736.24 | -1,714.36 | 337.34 | -2,013.70 | -426.22 | -1,402.53 | -2.59 | -3,379.51 | -2,582.68 | -675.59 | 492.97 | -904.98 | -636.72 | -348.28 | 282.66 | -683.85 | -457.15 | -163.01 |
| Net Non-Operating Income | 0 | 0 | 0 | -53,959.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 77.55 | -1,072.30 | 587.15 | 453.32 | 31.82 | 55.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 190.69 | 138.15 | -77.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -57,464.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,412.94 | 2,998.35 | 2,124.14 | 1,899.91 | 454.77 | 30.63 | -4.03 | 16.97 | 10.81 | 0.72 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | -31,964.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,255.35 | 1,169.20 | 9,799.23 | -4,713.15 | -1,234.72 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 7,182.58 | -5,947.86 | -1,234.72 | 0.00 |
| Net Income | 6,360.81 | -49.07 | 23,707.99 | 0 | -7,288.52 | -13,502.47 | -31,964.47 | 18,011.87 | -2,146.71 | -657.17 | 1,163.14 | -10,475.04 | 8,680.75 | 7,169.91 | 5,255.35 | 8,351.78 | 3,851.37 | -5,947.86 | -1,234.72 |
| EBIT | 0 | 0 | 0 | -57,464.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 278.33 | 180.00 | 83.40 | -187.24 | 176.78 | 152.95 | 82.15 | 1,773.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | -57,240.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 31,970.36 | 31,873.64 | 31,704.12 | 27,528.20 | 24,696.42 | 23,220.71 | 22,898.49 | 16,727.33 | 19,713.54 | 9,122.31 | 9,122.31 | -23,246.94 | 9,122.31 | 41,491.56 | 9,122.31 | 26,411.04 | 8,637.59 | 0 | 0 |
| Average Shares Outstanding Diluted | 41,672.40 | 31,789.35 | 38,820.84 | 51,675.03 | 23,609.19 | 23,059.60 | 0 | 20,390.66 | 0 | 0 | 0 | 10,789.75 | 0 | 0 | 32,369.25 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,502.42 | -3,918.82 | -2,097.84 | 3,736.27 | -4,398.28 | -4,146.87 | -1,695.08 | -1,084.89 | -1,044.40 | -708.70 | -453.35 | 454.57 | -471.86 | -398.19 | -193.05 | 2,511.05 | -1,487.06 | -1,393.95 | -1,181.80 |
| Operating Net Income | 6,360.81 | -49.07 | 23,707.99 | -4,709.43 | -7,288.52 | -13,502.47 | -31,964.47 | -14,730.39 | -2,146.71 | -657.17 | 1,163.14 | -10,475.04 | 8,680.75 | 7,169.91 | 5,255.35 | 8,351.78 | 3,851.37 | -5,947.86 | -1,234.72 |
| Deprecation and Amortization | 278.33 | 180.00 | 83.40 | -187.24 | 176.78 | 152.95 | 82.15 | 1,773.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,155.85 | 800.42 | 1,282.10 | 1,123.89 | 803.80 | 530.62 | 268.99 | 715.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 533.09 | 1,413.73 | 2,237.92 | 3,198.08 | -3,758.82 | -4,631.70 | -503.82 | -24,250.01 | 2,091.86 | 1,673.10 | 307.97 | 388.88 | -390.38 | -268.47 | -60.02 | -2,270.06 | 841.31 | 1,006.18 | 1,249.49 |
| Other Operating Activities | -12,830.49 | -6,263.91 | -29,409.24 | 4,310.96 | 5,668.48 | 13,303.73 | 30,422.06 | 35,406.19 | -989.55 | -1,724.63 | -1,924.45 | 10,540.74 | -8,762.22 | -7,299.62 | -5,388.39 | -3,570.67 | -6,179.74 | 3,547.73 | -1,196.58 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,691.95 | 306,691.95 | 306,106.99 | 0 | 0 | 0 | 0 | 624,592.51 | -323,692.51 | -323,692.51 | -300,900.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.00 | 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 | -306,691.95 | -306,106.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,691.95 | 613,383.89 | 612,213.97 | 0 | 0 | 0 | 0 | 624,592.51 | -323,692.51 | -323,692.51 | -300,900.00 |
| Financing Cash Flow | -1,149.34 | -1,182.33 | -497.40 | 5,471.35 | 7,780.22 | 1,240.22 | 293.25 | 925,767.13 | -306,683.38 | -306,823.93 | -306,139.99 | 0 | 0 | 0 | 0 | -630,617.95 | 326,907.37 | 326,907.37 | 303,710.58 |
| Net Issuance/Repayment of Debt | 1,300.00 | 1,300.00 | 600.00 | 0 | 0 | 800.00 | 0 | 4,018.56 | 140.56 | 0 | 0 | 0 | 0 | 0 | 0 | -297.24 | 148.62 | 148.62 | 148.62 |
| Net Issuance/Repurchase of Equity | 241.47 | 117.67 | 102.60 | 4,115.40 | 2,260.56 | 1,275.83 | 293.25 | 0 | 174.01 | 0.01 | 10.00 | -323,682.51 | 0 | 0 | 323,692.51 | -644,292.51 | 333,992.51 | 333,992.51 | 310,300.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,690.81 | -2,600.00 | -1,200.00 | 2,155.95 | 5,519.66 | -835.61 | 0.00 | 921,932.59 | -306,997.95 | -306,823.95 | -306,149.99 | 0 | 0 | 0 | 0 | 13,971.79 | -7,233.76 | -7,233.76 | -6,738.04 |
| Net Change in Cash | -5,651.76 | -5,101.15 | -2,595.24 | 9,207.62 | 3,381.94 | -2,906.65 | -1,401.84 | 5,191.36 | -1,035.83 | -840.69 | -486.35 | 454.57 | -471.86 | -398.19 | -193.05 | -3,514.39 | 1,727.80 | 1,820.91 | 1,628.78 |
| Cash at Beginning of Period | 11,407.42 | 11,407.42 | 11,407.42 | 2,207.21 | 3,133.75 | 3,133.40 | 3,127.65 | -2,066.95 | 1,054.58 | 1,054.58 | 1,054.58 | 600.01 | 1,663.10 | 1,663.10 | 1,663.10 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 5,755.66 | 6,306.27 | 8,812.18 | 11,414.83 | 6,515.69 | 226.75 | 1,725.82 | 3,124.41 | 18.75 | 213.89 | 568.24 | 1,054.58 | 1,191.25 | 1,264.92 | 1,470.05 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |