ASST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -0.29 | -8.88 | |
| Price to Sales | 2.93 | 156.62 | |
| Book Value Per Common Share | 0.74 | 0.22 | 0.02 |
| Price to Book | 0.67 | 14.85 | |
| Price to Operating Cash Flow | -0.38 | -11.39 | |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.36 | -12.50 | -4.44 | -0.88 | -1.76 | -35.60 | -9.17 | -48.33 | -72.22 |
| Price to Sales | 8333.33 | 156.90 | 10.84 | 9.29 | 25.00 | 404.55 | 168.40 | 836.54 | 1326.53 |
| Book Value Per Common Share | 0.89 | 0.19 | 0.34 | 0.75 | 0.72 | 0.13 | 0.30 | 0.91 | 0.47 |
| Price to Book | 2.80 | 20.10 | 1.67 | 1.73 | 2.60 | 27.09 | 8.21 | 9.53 | 13.91 |
| Price to Operating Cash Flow | -156.25 | -16.53 | -4.83 | -1.13 | -2.35 | -48.37 | -11.16 | -57.92 | -97.60 |
| 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 | 128.67 | -19.26 | |
| EBITDA YoY | |||
| Net Profit YoY |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | -25.87 | -50.86 | 93.17 | 74.47 | 44.20 | 122.54 | |||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.70 | 0.22 | 0.01 |
| Quick Ratio | 0.65 | ||
| Current Ratio | 6.26 | 19.30 | 1.70 |
| Debt to Equity | 0.15 | 0.05 | 1.43 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.18 | 0.32 | 0.70 | 0.67 | 0.13 | 0.30 | 0.38 | 0.48 |
| Quick Ratio | 31.43 | ||||||||
| Current Ratio | 11.97 | 4.74 | 9.72 | 7.46 | 6.05 | 7.16 | 30.62 | 28.05 | 31.89 |
| Debt to Equity | 0.02 | 0.22 | 0.10 | 0.13 | 0.17 | 0.15 | 0.03 | 0.04 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -198.73 | -160.32 | -172.98 |
| ROE | -229.46 | -168.74 | -419.59 |
| Gross Margin | 99.21 | ||
| Operating Margin | -1009.32 | ||
| EBITDA Margin | -1008.89 | ||
| Net Profit Margin | -1009.32 | -1779.97 | -188.06 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.41 | -131.46 | -32.52 | -173.47 | -127.29 | -64.67 | -86.31 | -47.03 | -17.82 |
| ROE | -0.42 | -159.79 | -35.83 | -196.36 | -148.46 | -74.47 | -89.22 | -48.76 | -18.40 |
| Gross Margin | 98.55 | 99.29 | 98.81 | ||||||
| Operating Margin | -150813.33 | -1246.05 | -231.86 | ||||||
| EBITDA Margin | -150806.67 | -1245.66 | -231.77 | ||||||
| Net Profit Margin | -1276.86 | -1246.72 | -232.03 | -1052.65 | -1429.45 | -1110.94 | -1826.26 | -1758.44 | -1752.27 |
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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 3,217.47 | 3,075.83 | 373.02 |
| Current Assets | 2,697.85 | 2,963.00 | 373.02 |
| Deposits | 0 | 0 | 6.45 |
| Cash and Short-Term Investments | 2,660.62 | 2,924.32 | 137.18 |
| Cash and Cash Equivalents | 2,660.62 | 2,924.32 | 137.18 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 5.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 37.23 | 38.68 | 230.84 |
| Non-Current Assets | 519.61 | 112.83 | 0.00 |
| Property, Plant, Equipment Net | 10.11 | 12.82 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 509.50 | 100.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0 |
| Liabilities | 430.89 | 153.54 | 219.24 |
| Current Liabilities | 430.89 | 153.54 | 219.24 |
| Payables and Expenses | 430.53 | 150.10 | 214.59 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 0.37 | 3.44 | 4.65 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 2,786.57 | 2,922.29 | 153.78 |
| Shareholders Equity | 2,786.57 | 2,922.29 | 153.78 |
| Capital Stock | 2,355.12 | 1.44 | 0 |
| Share Premium | 14,791.92 | 8,656.04 | 779.83 |
| Retained Earnings | -12,006.36 | -5,558.31 | -627.12 |
| Treasury Shares | 0 | 176.88 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 0 | 0 | 5.00 |
| Debt | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 633.49 | 277.04 | 343.11 |
| Cost Of Revenue | 5.00 | 0 | 0 |
| Gross Profit | 628.49 | 0 | 0 |
| Operating Expenses | 7,032.52 | 5,208.23 | 988.36 |
| Selling, General and Administrative Expenses | 3,021.55 | 2,183.16 | 462.97 |
| Research and Development Expenses | 423.30 | 0 | 0 |
| Other Operating Expenses | 3,587.67 | 3,025.08 | 525.39 |
| Operating Income | -6,404.03 | -4,931.20 | -645.25 |
| Net Non-Operating Income | 10.10 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Net Interest | 10.10 | 0 | 0 |
| EBT | -6,393.93 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income | -6,393.93 | -4,931.20 | -645.25 |
| EBIT | -6,393.93 | 0 | 0 |
| Deprecation and Amortization | 2.71 | 0.73 | 0.00 |
| EBITDA | -6,391.22 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 3,788.53 | 13,577.99 | 10,249.32 |
| Average Shares Outstanding Diluted | 3,788.53 | 13,577.99 | 10,249.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -4,900.06 | -3,807.62 | -602.83 |
| Operating Net Income | -6,393.93 | -4,931.20 | -645.25 |
| Deprecation and Amortization | 2.71 | 0.73 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 1,212.36 | 1,295.93 | 0 |
| Change in Working Capital | 275.90 | -95.73 | 42.43 |
| Other Operating Activities | 2.91 | -77.36 | 0.00 |
| Investing Cash Flow | -400.00 | -113.56 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 400.00 | 113.56 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 40.15 | 0 |
| Other Investing Activities | -800.00 | -267.27 | 0 |
| Financing Cash Flow | 5,036.36 | 6,708.33 | 706.27 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,036.36 | 6,885.20 | 0.98 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -176.88 | 705.30 |
| Net Change in Cash | -263.70 | 2,787.15 | 103.45 |
| Cash at Beginning of Period | 2,924.32 | 137.18 | 33.73 |
| Cash at End of Period | 2,660.62 | 2,924.32 | 137.18 |
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 792,576.00 | 3,262.44 | 4,994.29 | 3,217.47 | 2,553.09 | 2,445.88 | 2,144.72 | 3,075.83 | 4,151.03 | 5,087.28 | 6,011.78 | 373.02 |
| Current Assets | 114,203.00 | 2,744.18 | 4,475.35 | 2,697.85 | 2,219.62 | 2,111.14 | 2,021.06 | 2,963.00 | 4,143.71 | 5,087.28 | 6,011.78 | 373.02 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.87 | 4.04 | 6.45 |
| Cash and Short-Term Investments | 109,069.00 | 2,518.44 | 4,208.91 | 2,660.62 | 2,098.41 | 1,926.89 | 1,869.79 | 2,924.32 | 4,021.16 | 5,016.18 | 5,922.35 | 137.18 |
| Cash and Cash Equivalents | 109,069.00 | 2,518.44 | 4,208.91 | 2,660.62 | 2,098.41 | 1,926.89 | 1,869.79 | 2,924.32 | 4,021.16 | 5,016.18 | 5,922.35 | 137.18 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00 | 5.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,134.00 | 225.74 | 266.44 | 37.23 | 121.21 | 184.25 | 151.27 | 38.68 | 122.55 | 71.10 | 86.43 | 230.84 |
| Non-Current Assets | 678,373.00 | 518.26 | 518.94 | 519.61 | 333.47 | 334.75 | 123.66 | 112.83 | 7.32 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 4,957.00 | 8.76 | 9.44 | 10.11 | 23.97 | 25.25 | 23.66 | 12.82 | 7.32 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 361.00 | 509.50 | 509.50 | 509.50 | 309.50 | 309.50 | 100.00 | 100.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 672,913.00 | 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 |
| Other Non-Current Assets | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Liabilities | 13,147.00 | 578.45 | 460.54 | 430.89 | 297.60 | 348.79 | 282.46 | 153.54 | 135.32 | 181.38 | 188.54 | 219.24 |
| Current Liabilities | 9,543.00 | 578.45 | 460.54 | 430.89 | 297.60 | 348.79 | 282.46 | 153.54 | 135.32 | 181.38 | 188.54 | 219.24 |
| Payables and Expenses | 357.00 | 578.00 | 459.88 | 430.53 | 296.99 | 347.11 | 280.43 | 150.10 | 111.76 | 156.51 | 184.50 | 214.59 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 357.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,186.00 | 0.45 | 0.67 | 0.37 | 0.61 | 1.69 | 2.03 | 3.44 | 23.56 | 24.87 | 4.04 | 4.65 |
| Non-Current Liabilities | 3,604.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 3,604.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 779,429.00 | 2,683.99 | 4,533.74 | 2,786.57 | 2,255.49 | 2,097.09 | 1,862.26 | 2,922.29 | 4,015.72 | 4,905.89 | 5,823.23 | 153.78 |
| Shareholders Equity | 779,429.00 | 2,683.99 | 4,533.74 | 2,786.57 | 2,255.49 | 2,097.09 | 1,862.26 | 2,922.29 | 4,015.72 | 4,905.89 | 5,823.23 | 153.78 |
| Capital Stock | 667.00 | 1,036.86 | 1,036.64 | 2,355.12 | 1,498.11 | 0.31 | 1.44 | 1.44 | 1.38 | 0 | 0 | 0 |
| Share Premium | 1,047,185.00 | 19,012.71 | 18,198.07 | 14,791.92 | 12,426.91 | 10,945.42 | 8,982.91 | 8,656.04 | 8,224.26 | 7,923.94 | 7,520.24 | 779.83 |
| Retained Earnings | -268,423.00 | -16,330.38 | -13,665.77 | -12,006.36 | -9,994.89 | -8,671.76 | -6,945.22 | -5,558.31 | -4,209.92 | -3,019.43 | -1,698.37 | -627.12 |
| Treasury Shares | 0 | 0 | 0 | 0 | 176.88 | 176.88 | 176.88 | 176.88 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 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 |
| Investments | 672,913.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00 | 5.00 |
| Debt | 3,604.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,375.72 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 255.00 | 344.01 | 700.00 | -129.89 | 420.73 | 217.81 | 124.84 | -116.33 | 196.18 | 136.05 | 61.13 |
| Cost Of Revenue | 0 | 5.00 | 5.00 | 0.00 | 5.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 339.01 | 695.00 | 212.76 | 415.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19,477.00 | 4,688.41 | 2,352.10 | -2,655.01 | 4,844.54 | 3,331.25 | 1,511.74 | -2,231.49 | 3,778.98 | 2,528.36 | 1,132.39 |
| Selling, General and Administrative Expenses | 926.00 | 1,882.40 | 946.20 | -731.57 | 1,954.08 | 1,277.00 | 522.04 | -368.34 | 1,361.90 | 843.65 | 345.94 |
| Research and Development Expenses | 0 | 182.48 | 99.36 | -271.17 | 336.72 | 238.74 | 119.01 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 18,551.00 | 2,623.53 | 1,306.53 | -1,652.28 | 2,553.74 | 1,815.51 | 870.70 | -1,863.14 | 2,417.08 | 1,684.70 | 786.45 |
| Operating Income | -88,172.00 | -4,349.41 | -1,657.10 | 2,525.13 | -4,428.81 | -3,113.44 | -1,386.90 | 2,115.16 | -3,582.80 | -2,392.31 | -1,071.25 |
| Net Non-Operating Income | -296,402.00 | 60.58 | 32.88 | 10.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 65.19 | 35.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 2.31 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 62.88 | 34.04 | 10.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -384,574.00 | -4,288.83 | -1,624.22 | -6,393.93 | 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 |
| Net Income | -3,256.00 | -4,288.83 | -1,624.22 | 2,535.22 | -4,428.81 | -3,113.44 | -1,386.90 | 2,115.16 | -3,582.80 | -2,392.31 | -1,071.25 |
| EBIT | -384,574.00 | -4,286.52 | -1,623.05 | -6,393.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 17.00 | 1.36 | 0.68 | -4.31 | 3.61 | 2.34 | 1.07 | 0.51 | 0.22 | 0.00 | 0.00 |
| EBITDA | -384,557.00 | -4,285.17 | -1,622.38 | -6,391.22 | 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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 872,349.18 | 14,380.33 | 13,155.43 | -4,922.85 | 3,005.03 | 2,897.50 | 14,174.41 | 15,438.43 | 13,317.39 | 13,091.90 | 12,464.26 |
| Average Shares Outstanding Diluted | 872,349.18 | 14,380.33 | 13,155.43 | -4,389.05 | 3,005.03 | 2,960.13 | 13,577.99 | 14,374.07 | 13,761.00 | 13,712.65 | 12,464.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13,955.00 | -3,261.05 | -1,570.58 | 1,917.78 | -3,453.09 | -2,322.11 | -1,042.63 | 1,941.89 | -2,953.52 | -1,966.05 | -829.95 |
| Operating Net Income | 0 | -4,288.83 | -1,624.22 | 2,535.22 | -4,428.81 | -3,113.44 | -1,386.90 | 2,115.16 | -3,582.80 | -2,392.31 | -1,071.25 |
| Deprecation and Amortization | 17.00 | 1.36 | 0.68 | -4.31 | 3.61 | 2.34 | 1.07 | 0.51 | 0.22 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,294.00 | 1,067.38 | 252.52 | -764.41 | 910.58 | 739.31 | 326.87 | -412.44 | 904.24 | 603.92 | 200.21 |
| Change in Working Capital | -3,630.00 | 336.07 | 258.86 | -533.02 | 226.59 | 340.82 | 241.52 | -250.13 | -30.08 | -35.47 | 219.95 |
| Other Operating Activities | -26,636.00 | -377.03 | -458.42 | 684.30 | -165.07 | -291.14 | -225.19 | 488.79 | -245.11 | -142.19 | -178.85 |
| Investing Cash Flow | -674,683.00 | 0 | 0 | 41.42 | -214.76 | -214.76 | -11.90 | -106.02 | -7.54 | 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 |
| Net Purchase/Sale of PPE | 675,083.00 | 0 | 0 | -41.42 | 214.76 | 214.76 | 11.90 | 106.02 | 7.54 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 40.15 | 0 | 0 | 0 |
| Other Investing Activities | -1,350,166.00 | 0 | 0 | 82.85 | -429.52 | -429.52 | -23.80 | -252.19 | -15.09 | 0 | 0 |
| Financing Cash Flow | 793,784.00 | 3,118.87 | 3,118.87 | 654.99 | 2,841.93 | 1,539.43 | 0 | -13,596.89 | 6,845.05 | 6,845.05 | 6,615.12 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600.00 | 6,600.00 |
| Net Issuance/Repurchase of Equity | 821,780.00 | 3,118.87 | 3,118.87 | 654.99 | 2,841.93 | 1,539.43 | 0 | 40.15 | 6,845.05 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -437.05 | 0.00 | 245.05 | 15.12 |
| Net Change in Cash | 105,146.00 | -142.18 | 1,548.29 | 2,614.19 | -825.92 | -997.43 | -1,054.54 | -11,761.02 | 3,883.98 | 4,879.01 | 5,785.17 |
| Cash at Beginning of Period | 3,923.00 | 2,660.62 | 2,660.62 | 46.43 | 2,924.32 | 2,924.32 | 2,924.32 | 14,685.34 | 137.18 | 137.18 | 137.18 |
| Cash at End of Period | 109,069.00 | 2,518.44 | 4,208.91 | 2,660.62 | 2,098.41 | 1,926.89 | 1,869.79 | 2,924.32 | 4,021.16 | 5,016.18 | 5,922.35 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |