ANEB
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -5.76 | -8.53 | 5.00 | -17.93 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.28 | 0.15 | 0.41 | 5.19 | 0.92 |
| Price to Book | 5.07 | 18.57 | 5.68 | 1.00 | 7.44 |
| Price to Operating Cash Flow | -7.67 | -8.71 | -6.08 | -22.33 | -32.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -50.00 | -6.50 | -9.88 | -24.13 | -10.63 | -12.10 | -30.55 | -7.84 | -9.32 | -25.45 | |||||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 0.24 | 0.28 | 0.33 | 0.36 | 0.07 | 0.15 | 0.19 | 0.25 | 0.33 | 0.41 | 0.50 | 0.61 | 0.75 | 5.19 | 0.74 | 0.81 | 0.85 | 0.92 | -1.22 |
| Price to Book | 10.55 | 5.07 | 3.97 | 4.61 | 26.37 | 18.57 | 14.93 | 9.67 | 9.40 | 5.68 | 5.74 | 4.00 | 3.75 | 1.00 | 9.63 | 7.59 | 7.69 | 7.44 | |
| Price to Operating Cash Flow | -80.65 | -8.69 | -14.47 | -29.60 | -12.25 | -13.70 | -28.71 | -10.56 | -12.80 | -32.22 | -48.07 | -72.61 | -196.70 | ||||||
| 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 | |||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| 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 | 0.34 | 0.12 | 0.45 | 0.62 | 0.86 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.04 | 0.07 | 0.10 | 0.03 | 0.01 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.28 | 0.42 | 0.56 | 0.05 | 0.12 | 0.20 | 0.26 | 0.33 | 0.44 | 0.57 | 0.67 | 0.82 | 0.62 | 0.71 | 0.77 | 0.82 | 0.86 | 0.25 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 13.30 | ||||||||||||||||||
| Debt to Equity | 0.10 | 0.04 | 0.04 | 0.06 | 0.30 | 0.07 | 0.20 | 0.16 | 0.09 | 0.10 | 0.12 | 0.09 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 | 0.01 | -1.66 |
| Long-Term Debt to Equity | -1.62 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -69.86 | -201.36 | -100.53 | -43.81 | -139.71 |
| ROE | -72.78 | -215.12 | -110.67 | -45.30 | -141.29 |
| 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 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.17 | -45.26 | -29.44 | -89.17 | -114.28 | -69.30 | -27.42 | -64.00 | -38.13 | -13.18 | -26.11 | -13.85 | -7.58 | -26.58 | |||||
| ROE | -22.17 | -47.09 | -31.17 | -115.91 | -137.44 | -80.13 | -29.78 | -71.37 | -41.50 | -13.66 | -26.24 | -13.89 | -7.81 | 17.66 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 12,145.62 | 4,073.11 | 11,670.15 | 15,579.43 | 21,653.49 |
| Current Assets | 11,962.51 | 3,507.99 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 11,627.85 | 3,094.20 | 11,247.40 | 14,548.47 | 19,985.65 |
| Cash and Cash Equivalents | 11,627.85 | 3,094.20 | 11,247.40 | 14,548.47 | 19,985.65 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 334.66 | 413.79 | 0 | 0 | 0 |
| Non-Current Assets | 183.11 | 565.12 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 487.69 | 260.58 | 1,068.80 | 512.53 | 241.63 |
| Payables and Expenses | 487.69 | 260.58 | 1,068.80 | 512.53 | 241.63 |
| Account Payables | 224.18 | 156.43 | 534.54 | 380.83 | 110.05 |
| Current Accrued Liabilities | 263.51 | 104.16 | 534.26 | 131.70 | 131.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 11,657.93 | 3,812.53 | 10,601.35 | 15,066.90 | 21,411.86 |
| Shareholders Equity | 11,657.93 | 3,812.53 | 10,601.35 | 121,073.21 | 21,411.86 |
| Capital Stock | 41.09 | 25.93 | 25.63 | 23.34 | 23.34 |
| Share Premium | 85,505.35 | 69,190.34 | 67,777.76 | 60,513.26 | 60,032.60 |
| Retained Earnings | -73,888.51 | -65,403.74 | -57,202.04 | -45,469.70 | -38,644.08 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 41,084.73 | 25,933.22 | 25,633.22 | 23,344.57 | 23,344.57 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Expenses | 9,223.48 | 8,308.75 | 11,783.60 | 6,831.17 | 3,613.75 |
| Selling, General and Administrative Expenses | 4,923.54 | 4,759.82 | 6,183.40 | 3,869.64 | 1,343.76 |
| Research and Development Expenses | 5,560.94 | 3,548.94 | 5,600.20 | 2,961.54 | 3,620.00 |
| Other Operating Expenses | -1,261.00 | 0.00 | 0.00 | 0.00 | -1,350.00 |
| Operating Income | -9,223.48 | -8,308.75 | -11,783.60 | -6,831.17 | 0 |
| Net Non-Operating Income | 738.72 | 107.05 | 51.26 | 5.55 | -26,638.80 |
| Interest Income | 0 | 0 | 0 | 0 | 12.79 |
| Interest Expense | 382.01 | 151.23 | 0.00 | 0.00 | 11.77 |
| Net Interest | 0 | 0 | 0 | 0 | 1.02 |
| EBT | -8,484.76 | -8,201.70 | -11,732.34 | -6,825.62 | -3,613.75 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -8,484.76 | -8,201.70 | -11,732.34 | -6,825.62 | -30,252.55 |
| EBIT | -8,102.75 | -8,050.47 | -11,732.34 | -6,825.62 | -3,601.99 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 33,820.31 | 25,822.26 | 25,074.48 | 23,344.57 | 0 |
| Average Shares Outstanding Diluted | 33,820.31 | 25,822.26 | 25,074.48 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,349.69 | -8,090.85 | -9,683.13 | -5,437.17 | -4,871.19 |
| Operating Net Income | -25,454.29 | -8,201.70 | -11,732.34 | -6,825.62 | -30,252.55 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,446.82 | 758.88 | 884.72 | 480.66 | 199.95 |
| Change in Working Capital | 74.75 | -817.18 | -51.94 | -365.99 | 1,883.40 |
| Other Operating Activities | 17,583.02 | 169.15 | 1,216.42 | 1,273.77 | 23,298.02 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 14,883.34 | -62.35 | 6,382.06 | 0 | 21,831.85 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 201.29 |
| Net Issuance/Repurchase of Equity | 15,000.00 | 0 | 6,699.15 | 0 | 30,890.65 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -116.66 | -62.35 | -317.08 | 0 | -9,260.08 |
| Net Change in Cash | 8,533.65 | -8,153.20 | -3,301.07 | -5,437.17 | 16,960.67 |
| Cash at Beginning of Period | 3,094.20 | 11,247.40 | 14,548.47 | 19,985.65 | 3,024.98 |
| Cash at End of Period | 11,627.85 | 3,094.20 | 11,247.40 | 14,548.47 | 19,985.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,701.04 | 12,145.62 | 14,008.48 | 15,841.22 | 2,467.94 | 4,073.11 | 5,995.64 | 7,500.77 | 9,047.88 | 11,670.15 | 14,432.61 | 16,888.26 | 19,815.37 | 15,579.43 | 17,248.47 | 18,963.87 | 20,500.34 | 21,653.49 | 4,291.48 |
| Current Assets | 10,535.37 | 11,962.51 | 13,807.93 | 15,395.49 | 1,962.51 | 3,507.99 | 5,370.81 | 6,816.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,898.74 |
| Cash and Short-Term Investments | 10,354.77 | 11,627.85 | 13,279.90 | 14,998.47 | 1,404.21 | 3,094.20 | 5,147.14 | 6,644.52 | 8,520.58 | 11,247.40 | 14,164.81 | 16,355.35 | 19,213.70 | 14,548.47 | 16,547.73 | 18,008.99 | 19,207.74 | 19,985.65 | 3,307.08 |
| Cash and Cash Equivalents | 10,354.77 | 11,627.85 | 13,279.90 | 14,998.47 | 1,404.21 | 3,094.20 | 5,147.14 | 6,644.52 | 8,520.58 | 11,247.40 | 14,164.81 | 16,355.35 | 19,213.70 | 14,548.47 | 16,547.73 | 18,008.99 | 19,207.74 | 19,985.65 | 3,307.08 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 180.60 | 334.66 | 528.03 | 397.02 | 558.30 | 413.79 | 223.68 | 171.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.66 |
| Non-Current Assets | 165.67 | 183.11 | 200.55 | 445.73 | 505.43 | 565.12 | 624.82 | 684.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.73 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 963.82 | 487.69 | 546.03 | 878.80 | 569.23 | 260.58 | 1,010.32 | 1,013.56 | 716.56 | 1,068.80 | 1,491.09 | 1,372.40 | 698.18 | 512.53 | 85.78 | 49.94 | 607.71 | 241.63 | 10,751.56 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.17 |
| Payables and Expenses | 963.82 | 487.69 | 546.03 | 878.80 | 569.23 | 260.58 | 1,010.32 | 1,013.56 | 716.56 | 1,068.80 | 1,491.09 | 1,372.40 | 698.18 | 512.53 | 85.78 | 49.94 | 607.71 | 241.63 | 293.17 |
| Account Payables | 607.54 | 224.18 | 427.58 | 319.51 | 252.14 | 156.43 | 384.92 | 318.68 | 565.95 | 534.54 | 570.90 | 346.55 | 523.47 | 380.83 | 83.28 | 42.94 | 493.82 | 110.05 | 82.03 |
| Current Accrued Liabilities | 356.28 | 263.51 | 118.45 | 559.28 | 317.08 | 104.16 | 625.40 | 694.88 | 150.61 | 534.26 | 920.18 | 1,025.85 | 174.71 | 131.70 | 2.50 | 7.00 | 113.89 | 131.59 | 211.14 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,458.39 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 9,737.22 | 11,657.93 | 13,462.45 | 14,962.42 | 1,898.71 | 3,812.53 | 4,985.31 | 6,487.22 | 8,331.32 | 10,601.35 | 12,941.52 | 15,515.85 | 19,117.19 | 15,066.90 | 17,162.69 | 18,913.93 | 19,892.64 | 21,411.86 | -6,460.08 |
| Shareholders Equity | 9,737.22 | 11,657.93 | 13,462.45 | 14,962.42 | 1,898.71 | 3,812.53 | 4,985.31 | 6,487.22 | 8,331.32 | 10,601.35 | 12,941.52 | 15,515.85 | 19,117.19 | 121,073.21 | 17,162.69 | 18,913.93 | 19,892.64 | 21,411.86 | -15,895.92 |
| Capital Stock | 41.09 | 41.09 | 41.09 | 41.09 | 25.93 | 25.93 | 25.93 | 25.93 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 12.98 |
| Share Premium | 85,742.99 | 85,505.35 | 85,165.04 | 84,988.85 | 69,477.26 | 69,190.34 | 69,013.15 | 68,861.52 | 67,988.55 | 67,777.76 | 67,622.35 | 67,398.71 | 67,173.09 | 60,513.26 | 60,286.31 | 60,161.05 | 60,066.77 | 60,032.60 | 83.53 |
| Retained Earnings | -76,046.86 | -73,888.51 | -71,743.68 | -70,067.51 | -67,604.48 | -65,403.74 | -64,053.78 | -62,400.23 | -59,682.86 | -57,202.04 | -54,706.46 | -51,908.49 | -48,081.54 | -45,469.70 | -43,146.96 | -41,270.47 | -40,197.48 | -38,644.08 | -9,532.34 |
| 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 | 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 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 41,084.73 | 41,084.73 | 41,084.73 | 41,084.73 | 25,933.22 | 25,933.22 | 25,933.22 | 25,933.22 | 25,633.22 | 25,633.22 | 25,633.22 | 25,633.22 | 25,633.22 | 23,344.57 | 23,344.57 | 23,344.57 | 23,344.57 | 23,344.57 | 12,982.50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 2,260.26 | -5,081.52 | 6,892.60 | 5,000.27 | 2,412.12 | -6,507.45 | 6,968.39 | 5,304.14 | 2,543.68 | -6,542.83 | 9,289.21 | 6,425.17 | 2,612.05 | -1,855.49 | 4,505.69 | 2,626.05 | 1,554.92 | 1,129.05 |
| Selling, General and Administrative Expenses | 1,450.27 | -2,357.49 | 3,718.88 | 2,464.88 | 1,097.27 | -3,372.04 | 3,887.16 | 2,971.24 | 1,273.46 | -3,642.51 | 5,106.17 | 3,331.47 | 1,388.27 | -1,330.49 | 2,662.29 | 1,698.01 | 839.83 | 665.74 |
| Research and Development Expenses | 1,092.48 | -1,463.03 | 3,173.72 | 2,535.39 | 1,314.86 | -3,135.41 | 3,081.23 | 2,332.89 | 1,270.22 | -2,900.31 | 4,183.04 | 3,093.70 | 1,223.78 | -524.99 | 1,843.40 | 928.03 | 715.10 | 463.31 |
| Other Operating Expenses | -282.49 | -1,261.00 | 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 |
| Operating Income | -2,260.26 | 5,081.52 | -6,892.60 | -5,000.27 | -2,412.12 | 6,507.45 | -6,968.39 | -5,304.14 | -2,543.68 | 6,542.83 | -9,289.21 | -6,425.17 | -2,612.05 | 300.56 | -4,505.69 | -2,626.05 | 0 | 0 |
| Net Non-Operating Income | 101.91 | -361.84 | 552.66 | 336.51 | 211.39 | -178.40 | 116.65 | 105.94 | 62.85 | 51.26 | 0 | 0 | 0 | 1.21 | 2.81 | 0 | 1.53 | 0 |
| Interest Expense | 17.44 | -161.65 | 364.57 | 119.39 | 59.70 | 27.86 | 91.53 | 31.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 |
| EBT | -2,158.35 | 4,719.67 | -6,339.94 | -4,663.77 | -2,200.74 | 6,329.05 | -6,851.73 | -5,198.19 | -2,480.82 | -11,732.34 | 0 | 0 | 0 | -767.82 | -4,502.88 | 0 | -1,554.92 | -1,140.82 |
| 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 |
| Net Income | -2,158.35 | 4,719.67 | -6,339.94 | -4,663.77 | -2,200.74 | 6,329.05 | -6,851.73 | -5,198.19 | -2,480.82 | 6,555.04 | -9,236.76 | -6,438.79 | -2,611.84 | 1,857.04 | -4,502.88 | -2,626.39 | -1,553.39 | -1,140.82 |
| EBIT | -2,140.91 | 4,558.02 | -5,975.36 | -4,544.37 | -2,141.04 | 6,356.90 | -6,760.20 | -5,166.35 | -2,480.82 | -11,732.34 | 0 | 0 | 0 | -767.82 | -4,502.88 | 0 | -1,554.92 | -1,129.05 |
| 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 | 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 | 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 |
| Average Shares Outstanding Basic | 41,084.73 | 51,266.01 | 31,407.67 | 26,674.32 | 25,933.22 | 26,159.48 | 25,784.85 | 25,711.48 | 25,633.22 | 27,467.66 | 24,888.92 | 24,524.86 | 23,416.49 | 23,344.57 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 41,084.73 | 51,266.01 | 31,407.67 | 26,674.32 | 25,933.22 | 26,159.48 | 25,784.85 | 25,711.48 | 25,633.22 | 25,074.48 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,273.08 | 3,133.67 | -4,697.64 | -3,095.73 | -1,689.99 | 5,214.42 | -6,037.91 | -4,540.53 | -2,726.82 | 3,828.02 | -6,833.89 | -4,643.34 | -2,033.92 | 755.30 | -3,437.92 | -1,976.65 | -777.90 | -1,766.61 |
| Operating Net Income | -6,475.06 | -12,249.85 | -6,339.94 | -4,663.77 | -2,200.74 | 6,329.05 | -6,851.73 | -5,198.19 | -2,480.82 | 6,555.04 | -9,236.76 | -6,438.79 | -2,611.84 | 1,857.04 | -4,502.88 | -2,626.39 | -1,553.39 | -1,140.82 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Share Based Compensation | 237.64 | -797.87 | 1,106.52 | 851.25 | 286.92 | -463.67 | 581.70 | 430.06 | 210.80 | -425.86 | 661.16 | 437.52 | 211.90 | 64.32 | 253.71 | 128.46 | 34.17 | 84.51 |
| Change in Working Capital | 385.46 | -1,341.94 | 399.69 | 563.85 | 453.15 | -5.69 | -257.55 | -306.25 | -247.68 | -136.58 | 215.40 | 361.82 | -492.57 | 1,670.80 | -1,122.96 | -904.65 | -9.17 | 1,251.48 |
| Other Operating Activities | 4,578.88 | 17,523.33 | 136.09 | 152.93 | -229.33 | -645.27 | 489.68 | 533.85 | -209.12 | -2,164.59 | 1,526.32 | 996.11 | 858.58 | -2,836.86 | 1,934.21 | 1,425.93 | 750.49 | -1,961.78 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 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 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | -15,000.00 | 14,883.34 | 15,000.00 | 0 | 62.35 | -62.35 | -62.35 | 0 | -13,217.52 | 6,450.22 | 6,450.22 | 6,699.15 | 0 | 0 | 0 | 0 | 2,048.71 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.29 |
| Net Issuance/Repurchase of Equity | 0 | -15,000.00 | 15,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | -13,896.15 | 6,948.07 | 6,948.07 | 6,699.15 | 0 | 2,250.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -116.66 | 0.00 | 0 | 62.35 | -62.35 | -62.35 | 0 | 678.62 | -497.85 | -497.85 | 0.00 | 0 | 0 | 0 | 0 | 1,847.43 |
| Net Change in Cash | -1,273.08 | -11,866.33 | 10,185.70 | 11,904.27 | -1,689.99 | 5,276.77 | -6,100.26 | -4,602.89 | -2,726.82 | -9,389.51 | -383.67 | 1,806.88 | 4,665.23 | 755.30 | -3,437.92 | -1,976.65 | -777.90 | 282.10 |
| Cash at Beginning of Period | 11,627.85 | 23,494.18 | 3,094.20 | 3,094.20 | 3,094.20 | -2,182.57 | 11,247.40 | 11,247.40 | 11,247.40 | 20,636.91 | 14,548.47 | 14,548.47 | 14,548.47 | 13,793.17 | 19,985.65 | 19,985.65 | 19,985.65 | 3,024.98 |
| Cash at End of Period | 10,354.77 | 11,627.85 | 13,279.90 | 14,998.47 | 1,404.21 | 3,094.20 | 5,147.14 | 6,644.52 | 8,520.58 | 11,247.40 | 14,164.81 | 16,355.35 | 19,213.70 | 14,548.47 | 16,547.73 | 18,008.99 | 19,207.74 | 3,307.08 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |