ARTL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.87 | 3.69 | 6.79 | 0.49 |
| Price to Book | 7.30 | 2.28 | 2.55 | 167.62 |
| Price to Operating Cash Flow | -2.50 | -3.26 | -6.18 | -327.40 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | |||||||||||||||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | -0.81 | -3.99 | 0.20 | 0.87 | 1.97 | 2.26 | 2.95 | 3.69 | 4.61 | 5.70 | 6.18 | 6.79 | 7.67 | 0.56 | 0.61 | 0.67 | 0.49 | 0.51 | 0.58 |
| Price to Book | -5.64 | -3.32 | 26.42 | 7.30 | 3.41 | 3.56 | 3.01 | 2.28 | 1.90 | 2.10 | 2.25 | 2.55 | 2.70 | 50.94 | 66.46 | 84.79 | 167.62 | 216.83 | 286.16 |
| Price to Operating Cash Flow | -1.27 | -4.43 | -10.79 | -3.75 | -5.19 | -9.74 | -4.94 | -8.95 | -18.18 | -10.34 | -302.03 | -835.05 | -1246.15 | -561.65 | -1304.96 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.71 | 0.88 | 2.94 | 0.41 |
| Quick Ratio | ||||
| Current Ratio | 1.44 | 8.51 | 18.36 | 19.61 |
| Debt to Equity | 0.64 | 0.11 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.02 | 0.00 | 0.00 | 0.01 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.11 | 2.93 | 0.23 | 0.71 | 1.50 | 1.74 | 2.36 | 0.88 | 0.83 | 2.00 | 2.42 | 2.94 | 3.02 | 0.28 | 0.24 | 0.62 | 0.41 | 0.43 | 0.51 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 0.38 | 0.39 | 0.49 | 1.44 | 7.15 | 6.56 | 11.36 | 8.51 | 14.58 | 24.22 | 19.86 | 18.36 | 42.30 | 42.28 | 28.10 | 38.48 | 19.61 | 24.30 | 19.36 |
| Debt to Equity | -7.74 | -4.10 | 4.39 | 0.64 | 0.12 | 0.14 | 0.09 | 0.11 | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt to Equity | -0.06 | -0.04 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| ROA | 11.85 | |||
| ROE | 12.43 | |||
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -204.20 | -128.37 | -84.75 | -59.04 | -40.11 | -22.32 | -30.09 | -18.09 | -44.98 | -24.55 | |||||||||
| ROE | 1376.46 | 397.80 | -95.08 | -67.35 | -42.64 | -23.16 | -30.79 | -18.52 | -46.58 | -25.67 | |||||||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Assets | 4,698.00 | 13,043.00 | 20,424.00 | 12,635.00 |
| Current Assets | 2,557.00 | 10,980.00 | 18,322.00 | 10,317.00 |
| Cash and Short-Term Investments | 2,338.00 | 2,815.00 | 8,383.00 | 10,065.00 |
| Cash and Cash Equivalents | 2,338.00 | 2,815.00 | 6,888.00 | 6,629.00 |
| Short-Term Investments | 0 | 0 | 1,495.00 | 3,436.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 219.00 | 8,165.00 | 9,939.00 | 252.00 |
| Non-Current Assets | 2,141.00 | 2,063.00 | 2,102.00 | 2,318.00 |
| Property, Plant, Equipment Net | 99.00 | 21.00 | 60.00 | 90.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 |
| Long-Term Investments | 0 | 7,611.00 | 9,150.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.00 | -7,608.00 | -9,147.00 | 189.00 |
| Liabilities | 1,841.00 | 1,291.00 | 1,021.00 | 593.00 |
| Current Liabilities | 1,772.00 | 1,291.00 | 998.00 | 526.00 |
| Payables and Expenses | 1,679.00 | 1,238.00 | 905.00 | 493.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 35.00 | 23.00 | 79.00 | 63.00 |
| Other Current Liabilities | 58.00 | 30.00 | 14.00 | -30.00 |
| Non-Current Liabilities | 69.00 | 0.00 | 23.00 | 67.00 |
| Long-Term Debt | 69.00 | 0 | 43.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | -20.00 | 0 |
| Equity | 2,857.00 | 11,752.00 | 19,403.00 | 12,042.00 |
| Shareholders Equity | 2,857.00 | 11,752.00 | 19,403.00 | 11,996.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 25.00 |
| Share Premium | 53,192.00 | 52,262.00 | 50,675.00 | 28,902.00 |
| Retained Earnings | -50,136.00 | -40,310.00 | -31,021.00 | -16,903.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -202.00 | -203.00 | -254.00 | 18.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 7,611.00 | 10,645.00 | 3,436.00 |
| Debt | 208.00 | 23.00 | 122.00 | 227.00 |
| Common Shares Outstanding | 3,281.03 | 3,188.96 | 2,855.69 | 24,526.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Operating Expenses | 10,108.00 | 9,930.00 | 10,287.00 | 7,441.00 |
| Selling, General and Administrative Expenses | 4,115.00 | 4,234.00 | 5,963.00 | 4,602.00 |
| Research and Development Expenses | 5,993.00 | 5,696.00 | 4,324.00 | 2,839.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,108.00 | -9,930.00 | -10,287.00 | -7,441.00 |
| Net Non-Operating Income | 282.00 | 641.00 | 204.00 | 4.00 |
| Interest Expense | 0.00 | 0.00 | 5.00 | 0.00 |
| EBT | -9,826.00 | -9,289.00 | -10,083.00 | -7,437.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 7,437.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -5,940.00 |
| Net Income | 0 | 0 | 0 | 1,497.00 |
| EBIT | -9,826.00 | -9,289.00 | -10,078.00 | -7,437.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,223.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,350.00 | -8,207.00 | -8,008.00 | -6,141.00 |
| Operating Net Income | -9,826.00 | -18,578.00 | 10,083.00 | -5,940.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,454.00 | 1,020.00 | 2,458.00 | 1,531.00 |
| Change in Working Capital | -7.00 | 663.00 | 175.00 | -242.00 |
| Other Operating Activities | -971.00 | 8,688.00 | -20,724.00 | -1,490.00 |
| Investing Cash Flow | 7,769.00 | 3,507.00 | 2,958.00 | -3,439.00 |
| 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 | 8,731.00 | 30,877.00 | 29,406.00 | 3,439.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -962.00 | -27,370.00 | -26,448.00 | -6,878.00 |
| Financing Cash Flow | 112.00 | 567.00 | 0 | 14,112.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 1.00 |
| Net Issuance/Repurchase of Equity | 112.00 | 567.00 | 0 | 14,119.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | -8.00 |
| Net Change in Cash | -477.00 | -4,073.00 | -5,274.00 | 0 |
| Cash at Beginning of Period | 2,815.00 | 6,888.00 | 12,162.00 | 0 |
| Cash at End of Period | 2,338.00 | 2,815.00 | 6,888.00 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,267.00 | 4,357.00 | 3,515.00 | 4,698.00 | 7,136.00 | 8,326.00 | 10,354.00 | 13,043.00 | 15,499.00 | 16,877.00 | 18,478.00 | 20,424.00 | 22,415.00 | 24,405.00 | 26,704.00 | 29,004.00 | 12,635.00 | 12,339.76 | 13,444.74 |
| Current Assets | 1,827.00 | 2,233.00 | 1,382.00 | 2,557.00 | 4,986.00 | 6,168.00 | 8,188.00 | 10,980.00 | 13,428.00 | 14,602.00 | 16,386.00 | 18,322.00 | 20,303.00 | 22,282.00 | 24,589.00 | 25,355.00 | 10,317.00 | 10,300.28 | 11,405.20 |
| Cash and Short-Term Investments | 1,720.00 | 2,066.00 | 746.00 | 2,338.00 | 4,857.00 | 5,602.00 | 7,609.00 | 2,815.00 | 2,639.00 | 5,719.00 | 6,916.00 | 8,383.00 | 8,624.00 | 12,122.00 | 10,350.00 | 26,365.00 | 10,065.00 | 10,052.29 | 11,218.46 |
| Cash and Cash Equivalents | 1,720.00 | 2,066.00 | 746.00 | 2,338.00 | 4,357.00 | 881.00 | 1,195.00 | 2,815.00 | 2,639.00 | 5,719.00 | 6,916.00 | 6,888.00 | 7,136.00 | 12,122.00 | 10,350.00 | 14,047.00 | 6,629.00 | 10,052.29 | 10,706.43 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 500.00 | 4,721.00 | 6,414.00 | 0 | 0 | 0 | 0 | 1,495.00 | 1,488.00 | 0 | 0 | 12,318.00 | 3,436.00 | 0 | 512.03 |
| 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 | 107.00 | 167.00 | 636.00 | 219.00 | 129.00 | 566.00 | 579.00 | 8,165.00 | 10,789.00 | 8,883.00 | 9,470.00 | 9,939.00 | 11,679.00 | 10,160.00 | 14,239.00 | -1,010.00 | 252.00 | 248.00 | 186.74 |
| Non-Current Assets | 2,440.00 | 2,124.00 | 2,133.00 | 2,141.00 | 2,150.00 | 2,158.00 | 2,166.00 | 2,063.00 | 2,071.00 | 2,275.00 | 2,092.00 | 2,102.00 | 2,112.00 | 2,123.00 | 2,115.00 | 3,649.00 | 2,318.00 | 2,039.48 | 2,039.54 |
| Property, Plant, Equipment Net | 73.00 | 82.00 | 91.00 | 99.00 | 108.00 | 116.00 | 124.00 | 21.00 | 29.00 | 39.00 | 50.00 | 60.00 | 70.00 | 81.00 | 73.00 | 83.00 | 90.00 | 0.06 | 0.12 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.00 | 2,039.42 | 2,039.42 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 500.00 | 0 | 0 | 7,611.00 | 10,225.00 | 8,272.00 | 0 | 9,150.00 | 0 | 0 | 0 | 1,524.00 | 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 | 328.00 | 3.00 | 3.00 | 3.00 | -497.00 | 3.00 | 3.00 | -7,608.00 | -10,222.00 | -8,075.00 | 3.00 | -9,147.00 | 3.00 | 3.00 | 3.00 | 3.00 | 189.00 | 0.00 | 0.00 |
| Liabilities | 4,900.00 | 5,763.00 | 2,863.00 | 1,841.00 | 775.00 | 1,027.00 | 817.00 | 1,291.00 | 921.00 | 609.00 | 840.00 | 1,021.00 | 512.00 | 567.00 | 924.00 | 718.00 | 593.00 | 423.94 | 588.97 |
| Current Liabilities | 4,860.00 | 5,712.00 | 2,804.00 | 1,772.00 | 697.00 | 940.00 | 721.00 | 1,291.00 | 921.00 | 603.00 | 825.00 | 998.00 | 480.00 | 527.00 | 875.00 | 659.00 | 526.00 | 423.94 | 588.97 |
| Payables and Expenses | 3,868.00 | 4,841.00 | 2,509.00 | 1,679.00 | 627.00 | 863.00 | 607.00 | 1,238.00 | 840.00 | 523.00 | 701.00 | 905.00 | 411.00 | 432.00 | 800.00 | 590.00 | 493.00 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 46.00 | 18.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 914.00 | 36.00 | 36.00 | 35.00 | 34.00 | 33.00 | 31.00 | 23.00 | 32.00 | 34.00 | 85.00 | 79.00 | 114.00 | 109.00 | 71.00 | 31.00 | 63.00 | 0 | 0 |
| Other Current Liabilities | 78.00 | 835.00 | 259.00 | 58.00 | 36.00 | 44.00 | 83.00 | 30.00 | 49.00 | 46.00 | 39.00 | 14.00 | -45.00 | -14.00 | 4.00 | 38.00 | -30.00 | 0 | 0 |
| Non-Current Liabilities | 40.00 | 51.00 | 59.00 | 69.00 | 78.00 | 87.00 | 96.00 | 0.00 | 0.00 | 6.00 | 15.00 | 23.00 | 32.00 | 40.00 | 49.00 | 59.00 | 67.00 | 0.00 | 0.00 |
| Long-Term Debt | 40.00 | 101.00 | 59.00 | 69.00 | 78.00 | 0 | 0 | 0 | 0 | 0 | 15.00 | 43.00 | 84.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | -20.00 | -52.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -633.00 | -1,406.00 | 652.00 | 2,857.00 | 6,361.00 | 7,299.00 | 9,537.00 | 11,752.00 | 14,578.00 | 16,268.00 | 17,638.00 | 19,403.00 | 21,903.00 | 23,838.00 | 25,780.00 | 28,286.00 | 12,042.00 | 11,915.82 | 12,855.77 |
| Shareholders Equity | -1,266.00 | -2,812.00 | 652.00 | 2,857.00 | 6,361.00 | 7,299.00 | 9,537.00 | 11,752.00 | 14,578.00 | 16,268.00 | 17,638.00 | 19,403.00 | 21,903.00 | 23,838.00 | 25,780.00 | 28,286.00 | 11,996.00 | 11,915.82 | 12,855.77 |
| Capital Stock | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 42.00 | 42.00 | 42.00 | 25.00 | 23.15 | 22.21 |
| Share Premium | 58,491.00 | 54,617.00 | 53,384.00 | 53,192.00 | 52,934.00 | 52,725.00 | 52,530.00 | 52,262.00 | 52,011.00 | 51,254.00 | 51,029.00 | 50,675.00 | 49,970.00 | 49,324.00 | 48,705.00 | 47,718.00 | 28,902.00 | 26,859.26 | 25,551.84 |
| Retained Earnings | -58,849.00 | -55,729.00 | -52,508.00 | -50,136.00 | -46,358.00 | -45,226.00 | -42,793.00 | -40,310.00 | -37,237.00 | -34,788.00 | -33,189.00 | -31,021.00 | -27,682.00 | -25,352.00 | -22,903.00 | -19,451.00 | -16,903.00 | -15,015.98 | -12,766.18 |
| 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 | -277.00 | -295.00 | -227.00 | -202.00 | -218.00 | -203.00 | -203.00 | -203.00 | -199.00 | -201.00 | -205.00 | -254.00 | -388.00 | -176.00 | -64.00 | -23.00 | 18.00 | 49.38 | 47.90 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 325.00 | 0 | 0 | 0 | 500.00 | 4,721.00 | 6,414.00 | 7,611.00 | 10,225.00 | 8,272.00 | 8,567.00 | 10,645.00 | 12,347.00 | 7,211.00 | 11,162.00 | 12,318.00 | 3,436.00 | 0 | 512.03 |
| Debt | 994.00 | 1,719.00 | 190.00 | 208.00 | 224.00 | 273.00 | 285.00 | 23.00 | 96.00 | 114.00 | 115.00 | 122.00 | 198.00 | 256.00 | 209.00 | 90.00 | 227.00 | 0 | 0 |
| Common Shares Outstanding | 1,555.49 | 704.42 | 3,281.03 | 3,281.03 | 3,227.70 | 3,227.70 | 3,227.70 | 3,188.96 | 3,162.35 | 2,855.69 | 2,855.69 | 2,855.69 | 2,855.69 | 42,593.98 | 42,301.01 | 42,301.01 | 24,526.70 | 23,149.11 | 22,213.11 |
| 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 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 8,618.00 | 5,529.00 | 2,379.00 | -3,878.00 | 6,296.00 | 5,101.00 | 2,589.00 | -3,128.00 | 6,690.00 | 4,076.00 | 2,292.00 | -2,887.00 | 6,811.00 | 4,417.00 | 1,946.00 | 2,552.00 | 5,554.13 | 3,302.72 |
| Selling, General and Administrative Expenses | 4,088.00 | 2,274.00 | 995.00 | -1,655.00 | 2,779.00 | 1,909.00 | 1,082.00 | -2,030.00 | 3,118.00 | 2,089.00 | 1,057.00 | -2,629.00 | 4,213.00 | 2,897.00 | 1,482.00 | 1,279.00 | 3,330.59 | 2,030.26 |
| Research and Development Expenses | 4,530.00 | 3,255.00 | 1,384.00 | -2,223.00 | 3,517.00 | 3,192.00 | 1,507.00 | -1,098.00 | 3,572.00 | 1,987.00 | 1,235.00 | -258.00 | 2,598.00 | 1,520.00 | 464.00 | 1,273.00 | 2,223.54 | 1,272.34 |
| Other Operating Expenses | 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 | 0.12 |
| Operating Income | -8,618.00 | -5,529.00 | -2,379.00 | 3,878.00 | -6,296.00 | -5,101.00 | -2,589.00 | 3,128.00 | -6,690.00 | -4,076.00 | -2,292.00 | 2,887.00 | -6,811.00 | -4,417.00 | -1,946.00 | -2,552.00 | -5,554.13 | -3,302.72 |
| Net Non-Operating Income | -95.00 | -64.00 | 7.00 | -257.00 | 248.00 | 185.00 | 106.00 | -266.00 | 474.00 | 309.00 | 124.00 | 153.00 | 67.00 | 3.00 | -19.00 | 4.00 | 0 | 0 |
| Interest Expense | 183.00 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -8,713.00 | -5,593.00 | -2,372.00 | 3,621.00 | -6,048.00 | -4,916.00 | -2,483.00 | 2,862.00 | -6,216.00 | -3,767.00 | -2,168.00 | 3,040.00 | -6,744.00 | -4,414.00 | -1,965.00 | -2,548.00 | 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 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,548.00 | 0 | 0 |
| Net Income | -8,713.00 | -5,593.00 | 0 | 0 | -6,048.00 | -4,916.00 | 0 | 0 | -6,216.00 | -3,767.00 | 0 | 0 | -6,744.00 | -4,414.00 | 0 | 0 | -5,550.36 | -3,300.57 |
| EBIT | -8,530.00 | -5,521.00 | -2,372.00 | 3,621.00 | -6,048.00 | -4,916.00 | -2,483.00 | 2,862.00 | -6,216.00 | -3,767.00 | -2,168.00 | 3,040.00 | -6,739.00 | -4,414.00 | -1,965.00 | -2,548.00 | 0 | 0 |
| 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 | 0.18 | 0.12 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 698.00 | 571.00 | 3,281.00 | 9,679.00 | 3,213.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,609.00 | -2,111.00 | -1,597.00 | 5,380.00 | -5,783.00 | -5,005.00 | -2,942.00 | 3,399.00 | -5,611.00 | -3,809.00 | -2,186.00 | 3,779.00 | -5,715.00 | -4,019.00 | -2,053.00 | -1,926.00 | -4,599.69 | -2,819.10 |
| Operating Net Income | 0 | -5,593.00 | -2,372.00 | -18,307.00 | 6,048.00 | 4,916.00 | -2,483.00 | -24,225.00 | 6,216.00 | 3,767.00 | -4,336.00 | 11,683.00 | 6,744.00 | -4,414.00 | -3,930.00 | -5,096.00 | -5,550.36 | -3,300.57 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,545.00 | 685.00 | 576.00 | 1,216.00 | 617.00 | 408.00 | 213.00 | -714.00 | 801.00 | 579.00 | 354.00 | 586.00 | 624.00 | 624.00 | 624.00 | 1,096.00 | 1,011.17 | 392.82 |
| Change in Working Capital | 2,020.00 | 2,953.00 | 745.00 | 2,149.00 | -1,164.00 | -408.00 | -584.00 | 1,923.00 | -466.00 | -535.00 | -259.00 | 794.00 | -562.00 | -514.00 | 457.00 | 41.00 | -109.31 | 68.97 |
| Other Operating Activities | -9,174.00 | -156.00 | -546.00 | 20,322.00 | -11,284.00 | -9,921.00 | -88.00 | 26,415.00 | -12,162.00 | -7,620.00 | 2,055.00 | -9,284.00 | -12,521.00 | 285.00 | 796.00 | 2,033.00 | 48.63 | 19.56 |
| Investing Cash Flow | -250.00 | 0 | 0 | -3,788.00 | 7,269.00 | 3,019.00 | 1,269.00 | -2,056.00 | 766.00 | 2,598.00 | 2,199.00 | -2,703.00 | 1,162.00 | 4,242.00 | 257.00 | -8,878.00 | 0 | -510.69 |
| 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 | -5,712.00 | 8,231.00 | 3,981.00 | 2,231.00 | -25,048.00 | 24,726.00 | 17,394.00 | 13,805.00 | -8,603.00 | 23,244.00 | 10,115.00 | 4,650.00 | 12,638.00 | 0 | 510.69 |
| 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 | -250.00 | 0 | 0 | 1,924.00 | -962.00 | -962.00 | -962.00 | 22,992.00 | -23,960.00 | -14,796.00 | -11,606.00 | 5,900.00 | -22,082.00 | -5,873.00 | -4,393.00 | -21,516.00 | 0 | -1,021.39 |
| Financing Cash Flow | 5,260.00 | 1,816.00 | 0 | -53.00 | 55.00 | 55.00 | 55.00 | 32.00 | 535.00 | 0 | 0 | 0 | -134.00 | -134.00 | 0 | 18,262.00 | 12,515.23 | 11,897.75 |
| Net Issuance/Repayment of Debt | 737.00 | 737.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 1.39 |
| Net Issuance/Repurchase of Equity | 16,868.44 | 7,579.00 | 0 | -18,260.00 | 55.00 | 55.00 | 18,262.00 | -54,219.00 | 18,262.00 | 18,262.00 | 18,262.00 | 0 | 0 | 0 | 0 | 18,262.00 | 13,630.26 | 12,916.14 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,345.44 | -6,500.00 | 0 | 18,207.00 | 0.00 | 0.00 | -18,207.00 | 17,727.00 | -17,727.00 | 0 | 0 | 0 | -134.00 | -134.00 | 0 | 0.00 | -1,116.43 | -1,019.78 |
| Net Change in Cash | -618.00 | -272.00 | -1,592.00 | 1,535.00 | 1,542.00 | -1,934.00 | -1,620.00 | 1,317.00 | -4,249.00 | -1,169.00 | 28.00 | 1,604.00 | -5,026.00 | -40.00 | -1,812.00 | 0 | 7,910.22 | 8,564.36 |
| Cash at Beginning of Period | 2,338.00 | 2,338.00 | 2,338.00 | 803.00 | 2,815.00 | 2,815.00 | 2,815.00 | 1,498.00 | 6,888.00 | 6,888.00 | 6,888.00 | 5,284.00 | 12,162.00 | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 1,720.00 | 2,066.00 | 746.00 | 2,338.00 | 4,357.00 | 881.00 | 1,195.00 | 2,815.00 | 2,639.00 | 5,719.00 | 6,916.00 | 6,888.00 | 7,136.00 | 0 | 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 |