AMOD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 4.11 | ||
| Price to Sales | |||
| Book Value Per Common Share | -12.94 | -3.55 | -0.79 |
| Price to Book | -0.23 | ||
| Price to Operating Cash Flow | -10.09 | ||
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.61 | -4.56 | -64.50 | |||||||||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | -2.46 | -2.49 | -12.96 | -12.94 | -3.78 | -3.62 | -3.32 | -1.65 | -1.24 | -0.30 | -0.90 | -1.01 |
| Price to Book | -0.48 | -0.46 | -0.10 | -0.23 | ||||||||
| Price to Operating Cash Flow | -12.92 | -12.91 | -27.10 | |||||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 1097.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -33.33 | -25.00 | 38.10 | |||||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | -44.45 | -42.82 | 38.48 | 83.87 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.03 | 0.01 |
| Quick Ratio | 0.03 | ||
| Current Ratio | 0.23 | 0.11 | 0.60 |
| Debt to Equity | -1.19 | -1.49 | 0.06 |
| Long-Term Debt to Equity | -0.33 | -0.86 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 |
| Quick Ratio | 0.08 | 0.08 | 0.04 | 0.29 | ||||||||
| Current Ratio | 0.04 | 0.07 | 0.13 | 0.23 | 0.07 | 0.10 | 0.20 | 0.31 | 0.21 | 0.94 | 1.35 | 3.20 |
| Debt to Equity | -1.04 | -1.07 | -1.10 | -1.19 | -1.90 | -1.96 | -21.18 | -292.17 | 0.56 | 0.39 | 0.06 | 0.07 |
| Long-Term Debt to Equity | 0.00 | 0.00 | -0.34 | -0.33 | -1.10 | -1.09 | -11.80 | -178.59 | 0.37 | 0.32 | 0.06 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 241.00 | -5.27 | 4.86 |
| ROE | -46.67 | 2.58 | 5.14 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1823.83 | -468.61 | -34.10 | -42.05 | -37.38 | -5.08 | 2.40 | 1.67 | 2.91 | 3.54 | 2.57 | |
| ROE | 70.73 | 33.02 | 3.41 | 37.93 | 35.76 | 102.56 | -698.33 | 2.61 | 4.05 | 3.77 | 2.75 | |
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,702.52 | 12,353.75 | 244,853.42 | 242,942.18 |
| Current Assets | 1,702.52 | 1,689.07 | 538.80 | 1,754.25 |
| Cash and Short-Term Investments | 735.81 | 314.48 | 171.58 | 877.94 |
| Cash and Cash Equivalents | 735.81 | 314.48 | 171.58 | 877.94 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 195.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 966.71 | 1,179.58 | 367.22 | 876.32 |
| Non-Current Assets | 0.00 | 10,664.69 | 244,314.62 | 241,187.93 |
| Property, Plant, Equipment Net | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Liabilities | 10,493.85 | 37,551.26 | 13,140.57 | 23,136.76 |
| Current Liabilities | 7,559.31 | 15,770.62 | 899.08 | 340.57 |
| Payables and Expenses | 2,481.90 | 1,057.62 | 814.08 | 330.57 |
| Account Payables | 2,444.65 | 89.31 | 128.84 | 34.33 |
| Current Accrued Liabilities | 37.25 | 968.31 | 685.25 | 296.24 |
| Short-Term Debt | 0 | 2,207.03 | 0 | 0 |
| Other Current Liabilities | 5,077.41 | 12,505.97 | 85.00 | 10.00 |
| Non-Current Liabilities | 2,934.54 | 21,780.63 | 12,241.48 | 22,796.19 |
| Long-Term Debt | 2,934.54 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 |
| Equity | -8,791.33 | -25,197.50 | 231,712.86 | 219,805.42 |
| Shareholders Equity | -161,200.72 | -42,508.90 | -23,769.46 | -42,789.15 |
| Capital Stock | 1.25 | 0.60 | 0.60 | 0.69 |
| Share Premium | 13,226.79 | 1,096.18 | 0 | 0 |
| Retained Earnings | -93,828.39 | -32,619.73 | -11,885.33 | -21,395.27 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 4,380.23 | 2,207.03 | 0 | 0 |
| Net Debt | 3,644.42 | 1,892.55 | 0 | 0 |
| Common Shares Outstanding | 12,455.25 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 834.89 | 1,415.51 | 1,511.83 | 593.12 |
| Selling, General and Administrative Expenses | 834.89 | 2,719.33 | 1,511.83 | 593.12 |
| Other Operating Expenses | 0.00 | -1,303.82 | 0.00 | 0.00 |
| Operating Income | -834.89 | -2,862.53 | -1,511.83 | -593.12 |
| Net Non-Operating Income | 4,938.16 | 2,826.78 | 14,043.85 | 1,587.77 |
| Interest Income | 168.90 | 0 | 0 | 0 |
| Interest Expense | 168.89 | 112.05 | 0.00 | 0.00 |
| Net Interest | 0.01 | 0 | 0 | 0 |
| EBT | 4,103.27 | -35.75 | 12,532.02 | 994.65 |
| Income Tax | 0.20 | 615.39 | 624.58 | 0.00 |
| Net Income | 4,103.07 | -651.14 | 11,907.43 | 994.65 |
| EBIT | 4,272.15 | 76.30 | 12,532.02 | 994.65 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 5,640.99 | 11,965.08 | 30,000.00 | 0 |
| Average Shares Outstanding Diluted | 32,175.76 | 0 | 30,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,676.50 | -2,914.35 | -827.21 | -1,235.24 |
| Operating Net Income | 4,103.07 | -651.14 | 35,722.30 | 2,983.94 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | -146.66 | 0 | 0 |
| Share Based Compensation | 6.12 | 0 | 0 | 0 |
| Change in Working Capital | 795.50 | 230.96 | -94.43 | 1,029.55 |
| Other Operating Activities | -6,581.19 | -2,347.52 | -36,455.08 | -5,248.73 |
| Investing Cash Flow | -359.11 | 236,767.48 | 205.85 | -241,200.00 |
| 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 | 0 | 0 | 241,200.00 |
| Net Purchase/Sale of Business | 364.18 | 0 | 0 | 0 |
| Other Investing Activities | -723.29 | 236,767.48 | 205.85 | -482,400.00 |
| Financing Cash Flow | 2,664.61 | -233,710.24 | -85.00 | 243,313.18 |
| Net Issuance/Repayment of Debt | 4,323.97 | 100.00 | 0 | 188.13 |
| Net Issuance/Repurchase of Equity | 25.00 | 234,830.24 | 0 | 488,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,684.36 | -468,640.47 | -85.00 | -245,574.95 |
| Net Change in Cash | 629.00 | 142.90 | -706.35 | 0 |
| Cash at Beginning of Period | 106.81 | 171.58 | 877.94 | 0 |
| Cash at End of Period | 735.81 | 314.48 | 171.58 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 403.26 | 660.50 | 903.42 | 1,702.52 | 6,321.36 | 6,479.60 | 12,471.45 | 12,353.75 | 11,859.39 | 30,628.44 | 30,772.62 | 244,853.42 | 243,050.99 | 242,097.97 | 242,506.67 | 242,942.18 | 243,333.20 |
| Current Assets | 395.21 | 653.00 | 903.42 | 1,702.52 | 380.62 | 603.25 | 1,140.39 | 1,689.07 | 1,433.27 | 787.11 | 1,561.04 | 538.80 | 769.52 | 697.89 | 1,376.42 | 1,754.25 | 2,128.01 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 75.70 | 118.21 | 148.28 | 735.81 | 11.81 | 82.56 | 53.38 | 314.48 | 306.10 | 702.11 | 1,348.54 | 171.58 | 253.55 | 126.50 | 569.41 | 877.94 | 1,145.16 |
| Cash and Cash Equivalents | 75.70 | 118.21 | 148.28 | 735.81 | 11.81 | 82.56 | 53.38 | 314.48 | 306.10 | 702.11 | 1,348.54 | 171.58 | 253.55 | 126.50 | 569.41 | 877.94 | 1,145.16 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 430.19 | 377.19 | 195.00 | 195.00 | 1,041.00 | 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 |
| Other Current Assets | 319.50 | 534.78 | 755.14 | 966.71 | -61.39 | 143.50 | 892.02 | 1,179.58 | 86.17 | 85.00 | 212.50 | 367.22 | 515.97 | 571.38 | 807.01 | 876.32 | 982.85 |
| Non-Current Assets | 8.05 | 7.50 | 0.00 | 0.00 | 5,940.75 | 5,876.35 | 11,331.05 | 10,664.69 | 10,426.12 | 29,841.33 | 29,211.58 | 244,314.62 | 242,281.46 | 241,400.08 | 241,130.25 | 241,187.93 | 241,205.19 |
| Property, Plant, Equipment Net | 8.05 | 7.50 | 0 | 0 | 0 | 0 | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 10,801.68 | 10,034.88 | 9,944.71 | 10,493.85 | 13,329.99 | 13,252.16 | 13,089.48 | 37,551.26 | 11,900.12 | 11,040.66 | 8,645.16 | 13,140.57 | 14,640.76 | 16,078.78 | 19,321.75 | 23,136.76 | 26,503.70 |
| Current Liabilities | 10,801.68 | 10,034.88 | 6,886.11 | 7,559.31 | 5,654.83 | 5,837.27 | 5,796.02 | 15,770.62 | 4,626.32 | 3,751.57 | 1,658.84 | 899.08 | 570.74 | 218.26 | 424.63 | 340.57 | 311.17 |
| Payables and Expenses | 2,856.54 | 3,301.86 | 3,075.57 | 2,481.90 | 3,794.36 | 3,957.77 | 1,126.77 | 1,057.62 | 3,746.32 | 3,751.57 | 1,498.84 | 814.08 | 560.74 | 208.26 | 402.13 | 330.57 | 301.17 |
| Account Payables | 2,824.11 | 3,140.03 | 2,879.53 | 2,444.65 | 2,861.72 | 2,815.47 | 335.55 | 89.31 | 2,399.36 | 2,247.27 | 151.01 | 128.84 | 159.69 | 94.64 | 119.36 | 34.33 | 127.36 |
| Current Accrued Liabilities | 32.43 | 161.83 | 196.03 | 37.25 | 932.65 | 1,142.30 | 791.22 | 968.31 | 1,346.96 | 1,504.30 | 1,347.83 | 685.25 | 401.05 | 113.62 | 282.77 | 296.24 | 173.82 |
| Short-Term Debt | 0 | 500.00 | 0 | 0 | 108.47 | 40.00 | 1,250.57 | 2,207.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,945.15 | 6,233.02 | 3,810.54 | 5,077.41 | 1,752.00 | 1,839.50 | 3,418.68 | 12,505.97 | 880.00 | 0.00 | 160.00 | 85.00 | 10.00 | 10.00 | 22.50 | 10.00 | 10.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 3,058.60 | 2,934.54 | 7,675.16 | 7,414.89 | 7,293.46 | 21,780.63 | 7,273.81 | 7,289.09 | 6,986.31 | 12,241.48 | 14,070.02 | 15,860.52 | 18,897.12 | 22,796.19 | 26,192.52 |
| Long-Term Debt | 0 | 0 | 3,058.60 | 2,934.54 | 35.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 7,640.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -10,398.43 | -9,374.38 | -9,041.29 | -8,791.33 | -7,008.63 | -6,772.56 | -618.03 | -25,197.50 | -40.73 | 19,587.79 | 22,127.46 | 231,712.86 | 228,410.23 | 226,019.20 | 223,184.92 | 219,805.42 | 216,829.51 |
| Shareholders Equity | -103,137.87 | -101,089.78 | -161,700.63 | -161,200.72 | -25,717.91 | -25,094.96 | -23,224.28 | -42,508.90 | -22,524.51 | -20,282.24 | -14,694.96 | -23,769.46 | -26,876.80 | -30,361.61 | -36,030.16 | -42,789.15 | -48,740.99 |
| Capital Stock | 4.20 | 4.06 | 1.25 | 1.25 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Share Premium | 49,610.00 | 46,374.58 | 13,284.91 | 13,226.79 | 1,918.27 | 1,425.18 | 518.06 | 1,096.18 | 0 | 0 | 13.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -101,183.13 | -96,923.54 | -94,136.47 | -93,828.39 | -14,209.33 | -13,973.26 | -12,130.80 | -32,619.73 | -11,262.85 | -10,141.72 | -7,361.71 | -11,885.33 | -13,439.09 | -15,181.49 | -18,015.77 | -21,395.27 | -24,371.18 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,294.68 | 4,165.46 | 4,669.29 | 4,380.23 | 143.47 | 40.00 | 1,250.57 | 2,207.03 | 150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 5,218.98 | 4,047.24 | 4,521.02 | 3,644.42 | 131.66 | 0 | 1,197.19 | 1,892.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 41,959.96 | 40,622.27 | 12,476.78 | 12,455.25 | 0 | 0 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 3,725.87 | 2,508.01 | 1,359.20 | -1,516.51 | 978.78 | 905.65 | 466.98 | -1,108.36 | 1,747.95 | 144.60 | 631.33 | -979.75 | 1,178.96 | 850.72 | 461.89 | 199.75 |
| Selling, General and Administrative Expenses | 7,451.74 | 2,508.01 | 1,359.20 | -580.53 | 76.70 | 911.15 | 427.58 | -757.52 | 1,747.95 | 1,172.57 | 556.33 | -979.75 | 1,178.96 | 850.72 | 461.89 | 199.75 |
| Other Operating Expenses | -3,725.87 | 0.00 | 0.00 | -935.98 | 902.08 | -5.50 | 39.40 | -350.84 | 0.00 | -1,027.97 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,725.87 | -2,508.01 | -1,359.20 | 1,516.51 | -978.78 | -905.65 | -466.98 | 689.32 | -1,747.95 | -1,172.57 | -631.33 | 979.75 | -1,178.96 | -850.72 | -461.89 | -199.75 |
| Net Non-Operating Income | -3,628.87 | -587.13 | 1,051.12 | 8,173.48 | -1,620.49 | -1,469.32 | -145.50 | -4,055.85 | 2,669.55 | 2,270.03 | 1,943.05 | -6,887.59 | 10,025.56 | 7,064.49 | 3,841.39 | -1,791.30 |
| Interest Income | 3,523.52 | 706.18 | 222.37 | 168.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,523.51 | 706.18 | 222.36 | -970.63 | 456.45 | 456.45 | 226.62 | 112.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 2,898.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -7,354.74 | -3,095.14 | -308.08 | 9,689.99 | -2,599.27 | -2,374.97 | -612.48 | -3,366.54 | 921.60 | 1,097.46 | 1,311.72 | -5,907.85 | 8,846.60 | 6,213.77 | 3,379.50 | -1,991.06 |
| Income Tax | 0.00 | 0.00 | 0.00 | -127.17 | 58.89 | 47.12 | 21.36 | -1,023.49 | 637.17 | 585.45 | 416.25 | 382.79 | 241.79 | 0.00 | 0.00 | 0.00 |
| Net Income | -7,354.74 | -3,095.14 | -308.08 | 9,817.16 | -2,658.16 | -2,422.09 | -633.85 | -2,343.05 | 284.43 | 512.01 | 895.47 | -6,290.64 | 8,604.80 | 6,213.77 | 3,379.50 | -780.17 |
| EBIT | -3,831.23 | -2,388.97 | -85.72 | 8,719.36 | -2,142.82 | -1,918.52 | -385.87 | -3,254.48 | 921.60 | 1,097.46 | 1,311.72 | -5,907.85 | 8,846.60 | 6,213.77 | 3,379.50 | -1,991.06 |
| Deprecation and Amortization | 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 |
| 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 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 22,316.91 | 12,629.99 | 12,475.34 | 1,833.08 | 6,795.19 | 6,934.76 | 7,000.94 | -31,480.63 | 13,643.47 | 16,343.08 | 49,354.40 | 60,000.00 | 30,000.00 | 30,000.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 22,316.91 | 12,629.99 | 12,475.34 | 116,012.69 | 12,690.37 | 0 | 0 | 16,451.47 | 0 | 0 | 49,354.40 | 60,000.00 | 30,000.00 | 30,000.00 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,055.67 | -1,115.34 | -594.15 | 327.43 | -994.35 | -774.12 | -235.46 | 654.20 | -2,342.74 | -936.12 | -289.69 | 807.99 | -745.24 | -666.43 | -223.53 | -1,065.57 |
| Operating Net Income | -7,354.74 | -3,095.14 | -308.08 | 9,817.16 | -2,658.16 | -2,422.09 | -633.85 | -4,133.98 | 284.43 | 512.01 | 2,686.41 | 10,765.23 | 8,604.80 | 6,213.77 | 10,138.49 | -3,982.11 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -4.77 | -2.35 | 0.42 | 166.53 | -156.59 | -156.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 544.23 | 182.60 | 58.12 | -2,212.38 | 1,109.25 | 1,109.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 100.05 | 538.53 | 382.10 | 105.58 | 212.27 | 435.52 | 42.13 | -949.72 | 294.73 | 313.10 | 572.86 | 139.44 | -42.43 | -260.38 | 68.95 | 1,089.88 |
| Other Operating Activities | 4,654.78 | 1,258.68 | -726.29 | -7,389.63 | 347.07 | 105.53 | 355.84 | 5,571.38 | -2,765.30 | -1,604.64 | -3,548.96 | -10,096.68 | -9,307.61 | -6,619.82 | -10,430.97 | 1,826.66 |
| Investing Cash Flow | -8.05 | -7.50 | 0 | -9,333.45 | 5,081.06 | 5,068.93 | -1,175.64 | -433,996.08 | 236,787.48 | 216,988.04 | 216,988.04 | 0.00 | 205.85 | 0 | 0 | -241,200.00 |
| 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 |
| Net Purchase/Sale of PPE | 8.05 | 7.50 | 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 | 0 | 500.00 | 80.00 | 80.00 | 0 | 0 | 0 | 0 | 241,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 364.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16.10 | -15.00 | 0 | -9,697.63 | 5,081.06 | 5,068.93 | -1,175.64 | -433,336.08 | 236,287.48 | 216,908.04 | 216,908.04 | 0.00 | 205.85 | 0 | 0 | -482,400.00 |
| Financing Cash Flow | 1,403.61 | 505.24 | 6.61 | 10,430.72 | -4,389.38 | -4,526.73 | 1,150.00 | 431,642.78 | -234,310.24 | -215,521.39 | -215,521.39 | 170.00 | -85.00 | -85.00 | -85.00 | 243,410.73 |
| Net Issuance/Repayment of Debt | 5,196.39 | 2,094.89 | 393.39 | 2,714.70 | 823.87 | 755.40 | 30.00 | -100.00 | 100.00 | 100.00 | 0 | 0 | 0 | 0 | 0 | 188.13 |
| Net Issuance/Repurchase of Equity | 0 | 0.12 | 0 | -13,066.52 | 6,580.20 | 6,511.32 | 0 | -431,442.78 | 234,830.24 | 215,621.39 | 215,821.39 | 0 | 240,000.00 | 0 | 0 | 488,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,792.77 | -1,589.78 | -386.78 | 20,782.54 | -11,793.45 | -11,793.45 | 1,120.00 | 863,185.55 | -469,240.47 | -431,242.78 | -431,342.78 | 240,170.00 | -240,085.00 | -85.00 | -85.00 | -245,477.40 |
| Net Change in Cash | -660.11 | -617.60 | -587.54 | 1,424.70 | -302.67 | -231.92 | -261.11 | -1,699.10 | 134.51 | 530.53 | 1,176.96 | 977.99 | -624.38 | -751.43 | -308.53 | 0 |
| Cash at Beginning of Period | 735.81 | 735.81 | 735.81 | -688.89 | 314.48 | 314.48 | 314.48 | 2,013.58 | 171.58 | 171.58 | 171.58 | -806.41 | 877.94 | 877.94 | 877.94 | 0 |
| Cash at End of Period | 75.70 | 118.21 | 148.28 | 735.81 | 11.81 | 82.56 | 53.38 | 314.48 | 306.10 | 702.11 | 1,348.54 | 171.58 | 253.55 | 126.50 | 569.41 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |