Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | -0.03 | -0.02 | -0.31 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.48 | -0.66 | -1.39 | ||||||||
| Price to Sales | |||||||||||
| Book Value Per Common Share | -0.23 | -0.19 | -0.14 | -0.77 | -0.68 | -0.29 | 0.00 | 0.01 | -0.32 | -0.34 | -0.48 |
| Price to Book | -0.89 | -1.39 | -4.10 | ||||||||
| Price to Operating Cash Flow | -2.35 | -4.06 | -12.61 | ||||||||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 109.09 | ||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 33.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 25.00 | ||||||||||
| Revenue YoY | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY | -1.48 | 104.99 | 3277.40 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.01 | 0.02 |
| Quick Ratio | |||
| Current Ratio | 0.01 | 0.20 | 3.62 |
| Debt to Equity | -1.66 | 0.02 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Quick Ratio | |||||||||||
| Current Ratio | 0.17 | 0.09 | 0.22 | 0.01 | 0.06 | 0.02 | 0.80 | 1.92 | 6.08 | 8.25 | 24.40 |
| Debt to Equity | -1.21 | -1.10 | -1.28 | 72.80 | 9.95 | 0.15 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -19.09 | 22.34 | 1.11 |
| ROE | 12.54 | 22.80 | 1.16 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -822.81 | -1811.42 | -811.05 | -54.12 | -44.69 | -12.21 | 23.20 | 22.78 | 0.37 | 0.01 | -0.03 |
| ROE | 172.43 | 186.37 | 229.28 | -3994.44 | -489.29 | -14.04 | 23.57 | 23.10 | 0.39 | 0.01 | -0.03 |
| Gross Margin | 45.54 | ||||||||||
| Operating Margin | -900321.07 | ||||||||||
| EBITDA Margin | -848638.59 | ||||||||||
| Net Profit Margin | -1018707.57 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 6,862.35 | 19,982.39 | 300,182.01 |
| Current Assets | 193.83 | 81.22 | 1,097.75 |
| Cash and Short-Term Investments | 3.63 | 250.00 | 497.26 |
| Cash and Cash Equivalents | 3.63 | 250.00 | 497.26 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 190.20 | -168.78 | 600.49 |
| Non-Current Assets | 6,668.52 | 19,901.17 | 299,084.25 |
| Property, Plant, Equipment Net | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Liabilities | 17,304.12 | 403.33 | 11,115.82 |
| Current Liabilities | 17,304.12 | 403.33 | 303.32 |
| Payables and Expenses | 1,340.83 | 152.00 | 180.63 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 122.69 |
| Short-Term Debt | 1,732.55 | 12.38 | 0 |
| Other Current Liabilities | 14,230.74 | 238.94 | 122.69 |
| Non-Current Liabilities | 0.00 | 0.00 | 10,812.50 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | -10,441.77 | 19,579.06 | 289,066.18 |
| Shareholders Equity | -17,110.29 | -322.11 | -9,937.90 |
| Capital Stock | 22.75 | 0.72 | 0.72 |
| Share Premium | 10,018.09 | 10,964.93 | 0 |
| Retained Earnings | -27,151.13 | -11,287.75 | -9,938.62 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 1,732.55 | 12.38 | 0 |
| Net Debt | 1,728.92 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Expenses | 8,599.08 | 1,340.17 | 976.35 |
| Selling, General and Administrative Expenses | 4,155.19 | 1,340.17 | 976.35 |
| Research and Development Expenses | 144.36 | 0 | 0 |
| Other Operating Expenses | 4,299.54 | 0.00 | 0.00 |
| Net Non-Operating Income | -9,546.79 | 5,804.25 | 4,316.58 |
| Interest Income | 1,538.29 | 5,822.18 | 0 |
| Interest Expense | 989.61 | 8.97 | 0.00 |
| Net Interest | 548.68 | 5,813.21 | 4,316.58 |
| EBT | -1,308.86 | 0 | 0 |
| Income Tax | 1.01 | 0.00 | 0.00 |
| Net Income | -1,309.87 | 4,464.08 | 3,340.24 |
| EBIT | -319.25 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 515,597.85 | 19,179.13 | 31,684.08 |
| Average Shares Outstanding Diluted | 515,597.85 | 19,179.13 | 31,684.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -2,319.87 | -653.11 | -1,408.79 |
| Operating Net Income | -13,847.34 | 4,464.08 | 3,340.24 |
| Deprecation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 3,453.52 | -511.82 | 928.88 |
| Other Operating Activities | 8,073.96 | -4,605.37 | -5,677.91 |
| Investing Cash Flow | 13,781.32 | 284,916.13 | -294,687.50 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 13,781.32 | 284,916.13 | -294,687.50 |
| Financing Cash Flow | -11,469.00 | -284,760.28 | 296,593.54 |
| Net Issuance/Repayment of Debt | 343.37 | 467.54 | 0 |
| Net Issuance/Repurchase of Equity | 14,038.97 | 284,916.13 | 14,645.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -25,851.33 | -570,143.95 | 281,948.54 |
| Net Change in Cash | -7.54 | -497.26 | 497.26 |
| Cash at Beginning of Period | 0 | 497.26 | 0 |
| Cash at End of Period | 0 | 0 | 497.26 |
| Free Cash Flow | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,403.13 | 989.42 | 1,965.51 | 6,862.35 | 6,663.17 | 6,867.58 | 20,201.60 | 19,982.39 | 19,893.86 | 20,564.13 | 300,182.01 | 297,837.23 | 296,717.78 | 296,502.38 |
| Current Assets | 2,403.13 | 989.42 | 1,965.51 | 193.83 | 61.81 | 342.97 | 65.58 | 81.22 | 253.36 | 546.14 | 1,097.75 | 1,146.49 | 1,208.88 | 1,263.02 |
| Cash and Short-Term Investments | 1,948.27 | 206.23 | 1,346.54 | 3.63 | 250.00 | 250.00 | 250.00 | 250.00 | 0.28 | 125.20 | 497.26 | 533.13 | 579.75 | 618.12 |
| Cash and Cash Equivalents | 1,948.27 | 206.23 | 1,346.54 | 3.63 | 250.00 | 250.00 | 250.00 | 250.00 | 0.28 | 125.20 | 497.26 | 533.13 | 579.75 | 618.12 |
| Short-Term Investments | 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 |
| Inventory | 35.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 419.42 | 783.19 | 618.97 | 190.20 | -188.19 | 92.97 | -184.42 | -168.78 | 253.08 | 420.94 | 600.49 | 613.36 | 629.13 | 644.90 |
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 6,668.52 | 6,601.36 | 6,524.61 | 20,136.02 | 19,901.17 | 19,640.50 | 20,017.99 | 299,084.25 | 296,690.75 | 295,508.90 | 295,239.35 |
| Property, Plant, Equipment Net | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 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 |
| Liabilities | 13,870.41 | 10,606.21 | 8,918.26 | 17,304.12 | 6,572.88 | 6,240.28 | 2,633.38 | 403.33 | 316.32 | 284.36 | 11,115.82 | 11,001.20 | 10,958.97 | 10,864.26 |
| Current Liabilities | 13,860.51 | 10,556.92 | 8,868.95 | 17,304.12 | 6,572.88 | 6,240.28 | 2,633.38 | 403.33 | 316.32 | 284.36 | 303.32 | 188.71 | 146.47 | 51.76 |
| Payables and Expenses | 1,327.82 | 1,729.82 | 1,751.09 | 1,340.83 | 903.69 | 584.08 | 365.01 | 152.00 | 104.38 | 101.67 | 180.63 | 96.02 | 83.78 | 19.07 |
| Account Payables | 1,060.89 | 1,351.64 | 1,432.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 266.93 | 378.18 | 319.07 | 0 | 0 | 0 | 0 | 0 | 0 | 182.69 | 122.69 | 92.69 | 62.69 | 32.69 |
| Short-Term Debt | 6,124.74 | 6,779.44 | 6,097.26 | 1,732.55 | 436.28 | 427.79 | 217.23 | 12.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,407.94 | 2,047.67 | 1,020.60 | 14,230.74 | 5,232.91 | 5,228.41 | 2,051.14 | 238.94 | 211.94 | 182.69 | 122.69 | 92.69 | 62.69 | 32.69 |
| Non-Current Liabilities | 9.90 | 49.28 | 49.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,812.50 | 10,812.50 | 10,812.50 | 10,812.50 |
| Long-Term Debt | 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 |
| Equity | -11,467.28 | -9,616.78 | -6,952.74 | -10,441.77 | 90.28 | 627.30 | 17,568.22 | 19,579.06 | 19,577.55 | 20,279.77 | 289,066.18 | 286,836.03 | 285,758.81 | 285,638.12 |
| Shareholders Equity | -11,467.28 | -9,616.78 | -6,952.74 | -17,110.29 | -6,511.07 | -5,897.31 | -2,567.81 | -322.11 | -62.95 | 261.79 | -9,937.90 | -9,623.87 | -9,368.61 | -9,049.38 |
| Capital Stock | 4.95 | 4.95 | 4.89 | 22.75 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0 | 0.72 | 0.72 | 0.72 | 0.72 |
| Share Premium | 11,078.12 | 11,078.12 | 11,760.93 | 10,018.09 | 8,863.85 | 8,863.85 | 11,421.18 | 10,964.93 | 10,812.50 | 10,812.50 | 0 | 0 | 0 | 0 |
| Retained Earnings | -22,550.35 | -20,699.85 | -18,718.56 | -27,151.13 | -15,375.64 | -14,761.88 | -13,989.71 | -11,287.75 | -10,876.17 | -10,551.43 | -9,938.62 | -9,624.59 | -9,369.33 | -9,050.10 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,124.74 | 6,779.44 | 6,097.26 | 1,732.55 | 436.28 | 427.79 | 217.23 | 12.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4,176.47 | 6,573.20 | 4,750.72 | 1,728.92 | 186.28 | 177.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 49,525.97 | 49,525.97 | 48,900.97 | 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 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17,502.75 | 16,356.37 | 15,556.48 | -601.75 | 3,654.46 | 3,023.69 | 2,522.68 | 937.55 | 612.81 | -202.25 | 662.32 | 407.06 | 109.22 |
| Selling, General and Administrative Expenses | 16,678.87 | 15,740.39 | 15,293.39 | -5,045.64 | 3,654.46 | 3,023.69 | 2,522.68 | 937.55 | 612.81 | -202.25 | 662.32 | 407.06 | 109.22 |
| Research and Development Expenses | 823.88 | 615.98 | 263.09 | 144.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 4,299.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17,501.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -2,271.25 | -1,566.25 | -384.85 | -9,604.78 | 48.08 | -45.67 | 55.58 | 5,552.55 | 5,297.06 | 2,082.86 | 1,772.40 | 439.93 | 21.39 |
| Interest Income | 0 | 0 | 0 | 1,120.12 | 0 | 0 | 418.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,297.88 | 817.82 | 289.93 | 806.30 | 0.00 | 0.00 | 183.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | -572.45 | 481.51 | 404.76 | 234.85 | 5,552.55 | 5,297.06 | 2,082.86 | 1,772.40 | 439.93 | 21.39 |
| EBT | -19,773.11 | 0 | 0 | -1,308.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -19,773.11 | -17,922.62 | -15,941.33 | 7,832.97 | -3,606.38 | -3,069.36 | -2,467.10 | 4,614.99 | 4,684.25 | 2,285.11 | 1,110.08 | 32.87 | -87.83 |
| EBIT | -17,475.23 | 0 | 0 | -319.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,003.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16,472.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 45,658.70 | 43,693.01 | 37,890.19 | 2,036,266.63 | 8,405.03 | 8,728.50 | 8,991.23 | 22,612.42 | 29,535.90 | 50,437.96 | 30,250.69 | 27,360.15 | 18,687.50 |
| Average Shares Outstanding Diluted | 45,658.70 | 43,693.01 | 37,890.19 | 2,036,266.63 | 8,405.03 | 8,728.50 | 8,991.23 | 22,612.42 | 29,535.90 | 50,437.96 | 30,250.69 | 27,360.15 | 18,687.50 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,995.65 | -2,891.84 | -1,751.53 | 5,619.24 | -2,826.80 | -2,852.31 | -2,259.99 | -496.98 | -372.06 | 2,578.35 | -1,372.92 | -1,326.29 | -1,287.92 |
| Operating Net Income | -19,773.11 | -17,922.62 | -15,941.33 | -4,704.51 | -3,606.38 | -3,069.36 | -2,467.10 | 4,614.99 | 4,684.25 | 2,285.11 | 1,110.08 | 32.87 | -87.83 |
| Deprecation and Amortization | 1,003.16 | 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 |
| Share Based Compensation | 14,131.25 | 14,131.25 | 14,131.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 102.65 | 1,468.87 | 1,480.85 | 1,975.03 | 797.23 | 453.90 | 227.36 | -414.59 | -278.69 | -2,322.91 | 977.81 | 1,101.97 | 1,172.02 |
| Other Operating Activities | 540.41 | -569.34 | -1,422.30 | 8,348.72 | -17.66 | -236.85 | -20.25 | -4,697.38 | -4,777.62 | 2,616.14 | -3,460.81 | -2,461.13 | -2,372.11 |
| Investing Cash Flow | 0 | 0 | 0 | -13,781.32 | 13,781.32 | 13,781.32 | 0 | 284,916.13 | 284,283.16 | 589,375.00 | -294,687.50 | -294,687.50 | -294,687.50 |
| 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 |
| Net Purchase/Sale of PPE | 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 |
| Net Purchase/Sale of Business | 0 | 0 | 100,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -13,781.32 | 13,781.32 | 13,781.32 | 0 | 284,916.13 | 284,283.16 | 589,375.00 | -294,687.50 | -294,687.50 | -294,687.50 |
| Financing Cash Flow | 5,940.28 | 3,094.44 | 3,094.44 | 8,154.54 | -10,954.52 | -10,929.01 | 2,259.99 | -284,916.13 | -284,283.16 | -593,187.09 | 296,593.54 | 296,593.54 | 296,593.54 |
| Net Issuance/Repayment of Debt | 13,534.57 | 3,271.39 | 3,271.39 | -760.41 | 0 | 0 | 1,103.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,500.00 | 2,500.00 | 2,500.00 | -13,523.68 | 13,781.32 | 13,781.32 | 0 | 284,916.13 | 0 | -29,290.00 | 14,645.00 | 14,645.00 | 14,645.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,094.28 | -2,676.95 | -2,676.95 | 22,438.63 | -24,735.84 | -24,710.34 | 1,156.22 | -569,832.25 | -284,283.16 | -563,897.09 | 281,948.54 | 281,948.54 | 281,948.54 |
| Net Change in Cash | 1,944.64 | 202.60 | 1,342.91 | -7.54 | 0 | 0 | 0 | -496.98 | -372.06 | -1,233.74 | 533.13 | 579.75 | 618.12 |
| Cash at Beginning of Period | 3.63 | 3.63 | 3.63 | 0.00 | 0 | 0 | 0 | 497.26 | 497.26 | 1,731.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,948.27 | 206.23 | 1,346.54 | 0 | 0 | 0 | 0 | 0.28 | 125.20 | 497.26 | 533.13 | 579.75 | 618.12 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |