ASTS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -10.88 | -5.64 |
| Price to Sales | 737.76 | |
| Book Value Per Common Share | 2.30 | 1.10 |
| Price to Book | 9.17 | 5.49 |
| Price to Operating Cash Flow | -25.84 | -3.31 |
| Price to Free Cash Flow | -10.86 | -1.84 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -109.07 | -113.98 | -113.70 | -23.77 | -22.76 | -18.13 | 135.25 | |
| Price to Sales | 908.89 | 9735.42 | 7106.25 | 2293.48 | 3683.10 | 1814.06 | 707.32 | 228.27 |
| Book Value Per Common Share | 2.30 | |||||||
| Price to Book | 9.17 | |||||||
| Price to Operating Cash Flow | -178.35 | -154.47 | -7.32 | |||||
| Price to Free Cash Flow | -34.18 | -39.76 | -4.02 | |||||
| Enterprise Value to EBITDA | 317639.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | 1175.00 | 61.00 | -62.57 | 74.36 | 22.22 | 80.00 | -79.11 | -11.65 |
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 3.66 | 1.05 |
| Quick Ratio | 1.88 | |
| Current Ratio | 7.90 | 2.31 |
| Debt to Equity | 0.43 | 0.69 |
| Long-Term Debt to Equity | 0.31 | 0.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.79 | 7.16 | 7.72 | 2.71 | 6.10 | 3.87 | 3.39 | 6.97 |
| Quick Ratio | 18.05 | 23.52 | ||||||
| Current Ratio | 9.56 | 8.23 | 10.62 | 7.90 | 5.80 | 6.38 | 7.51 | 24.10 |
| Debt to Equity | 0.57 | 0.63 | 0.79 | 0.43 | 0.63 | 1.40 | 0.76 | 0.27 |
| Long-Term Debt to Equity | 0.49 | 0.52 | 0.68 | 0.31 | 0.45 | 1.19 | 0.64 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -31.44 | -24.26 |
| ROE | -44.85 | -41.00 |
| Gross Margin | 100.00 | |
| Operating Margin | -11460.41 | |
| EBITDA Margin | -10026.73 | |
| Net Profit Margin | -6792.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | -4.82 | -5.28 | -3.34 | -3.76 | -20.93 | -12.52 | -3.93 | 0.89 |
| ROE | -7.56 | -8.59 | -5.96 | -5.36 | -34.20 | -30.00 | -6.90 | 1.13 |
| Gross Margin | 14.16 | |||||||
| Operating Margin | -1070.31 | -11199.05 | -8183.84 | -16803.08 | -27003.09 | -14024.33 | -7022.00 | 686.53 |
| EBITDA Margin | -984.14 | -10186.94 | -6657.66 | -16361.99 | -25684.91 | -11757.67 | -3033.00 | 719.18 |
| Net Profit Margin | -833.67 | -8598.10 | -6365.74 | -1869.50 | -15631.45 | -8061.11 | -3946.00 | 167.96 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 954,561.00 | 360,892.00 | 438,372.00 | 443,936.00 | 232,404.89 |
| Current Assets | 600,246.00 | 106,882.00 | 268,310.00 | 335,803.00 | 208.87 |
| Deposits | 0 | 0 | 0 | 0 | 2,196.00 |
| Cash and Short-Term Investments | 564,988.00 | 85,622.00 | 469,956.00 | 639,237.00 | 131.15 |
| Cash and Cash Equivalents | 564,988.00 | 85,622.00 | 239,256.00 | 324,537.00 | 131.15 |
| Short-Term Investments | 0 | 0 | 230,700.00 | 314,700.00 | 0 |
| Net Receivables | 0 | 1,152.00 | 0 | 2,173.00 | 0 |
| Inventory | 0 | 0 | 0 | 1,412.00 | 0 |
| Other Current Assets | 0 | 0 | -201,646.00 | -307,019.00 | 77.72 |
| Non-Current Assets | 354,315.00 | 254,010.00 | 170,062.00 | 108,133.00 | 232,196.03 |
| Property, Plant, Equipment Net | 351,683.00 | 251,699.00 | 245,737.00 | 171,548.00 | 0 |
| Goodwill | 0 | 0 | 0 | 3,641.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 242.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 232,196.03 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | -75,675.00 | -67,298.00 | 0.00 |
| Liabilities | 285,415.00 | 147,333.00 | 78,546.00 | 91,964.00 | 8,693.97 |
| Current Liabilities | 75,942.00 | 46,221.00 | 27,796.00 | 21,377.00 | 634.29 |
| Payables and Expenses | 26,383.00 | 39,793.00 | 16,567.00 | 7,582.00 | 634.29 |
| Account Payables | 17,004.00 | 20,575.00 | 13,929.00 | 6,638.00 | 0 |
| Current Accrued Liabilities | 9,379.00 | 19,218.00 | 2,638.00 | 944.00 | 0 |
| Short-Term Debt | 4,775.00 | 1,720.00 | 722.00 | 634.00 | 0 |
| Other Current Liabilities | 44,784.00 | 4,708.00 | 10,507.00 | 13,161.00 | 0.00 |
| Non-Current Liabilities | 209,473.00 | 101,112.00 | 50,750.00 | 70,587.00 | 8,059.68 |
| Long-Term Debt | 168,225.00 | 71,152.00 | 11,804.00 | 12,525.00 | 0 |
| Other Non-Current Liabilities | 41,248.00 | 29,960.00 | 38,946.00 | 58,062.00 | 0 |
| Equity | 669,146.00 | 213,559.00 | 359,826.00 | 351,972.00 | 223,710.93 |
| Shareholders Equity | 479,115.00 | 98,991.00 | 0 | 0 | 5,000.00 |
| Capital Stock | 32.00 | 22.00 | 7.00 | 5.00 | 0.13 |
| Share Premium | 969,004.00 | 288,404.00 | 235,384.00 | 171,155.00 | 4,152.44 |
| Retained Earnings | -489,745.00 | -189,662.00 | -102,101.00 | -70,461.00 | 846.86 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -176.00 | 227.00 | 229.00 | -433.00 | 0 |
| Minority Interest | 190,031.00 | 114,568.00 | 226,294.00 | 251,693.00 | 0 |
| Investments | 0 | 0 | 230,700.00 | 314,700.00 | 232,196.03 |
| Debt | 173,000.00 | 72,872.00 | 12,526.00 | 13,159.00 | 0 |
| Common Shares Outstanding | 208,173.20 | 90,161.31 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,418.00 | 0 | 13,825.00 | 12,405.00 | 0 |
| Cost Of Revenue | 0 | 0 | 6,714.00 | 7,563.00 | 0 |
| Interest Income | 14,164.00 | 7,186.00 | 0 | 0 | 500.62 |
| Interest Expense | 18,681.00 | 4,511.00 | 0.00 | 1,950.00 | 0.00 |
| Net Interest | 0 | 0 | 24,154.00 | -1,950.00 | 0 |
| Non-Interest Expense | 61,566.00 | 41,601.00 | 0 | 0 | 0 |
| Gross Profit | 4,418.00 | 0 | 7,111.00 | 4,842.00 | 0 |
| Operating Expenses | 247,180.00 | 222,367.00 | 152,875.00 | 91,588.00 | 1,124.69 |
| Selling, General and Administrative Expenses | 61,566.00 | 41,601.00 | 48,332.00 | 35,636.00 | 0 |
| Research and Development Expenses | 122,274.00 | 126,297.00 | 45,620.00 | 23,440.00 | 0 |
| Other Operating Expenses | 0 | 0 | 58,923.00 | 32,512.00 | 1,124.69 |
| Operating Income | -242,762.00 | -222,367.00 | -145,764.00 | -86,746.00 | -1,124.69 |
| Net Non-Operating Income | 1,867.00 | -10,290.00 | 43,268.00 | 13,816.00 | 1,481.82 |
| EBT | -525,002.00 | -220,996.00 | -102,496.00 | -72,930.00 | 357.12 |
| Income Tax | 1,328.00 | 1,681.00 | 617.00 | 331.00 | 165.95 |
| Net Income Including Non-Controlling Interests | -526,330.00 | -222,677.00 | -103,113.00 | -73,261.00 | 0 |
| Net Income Non-Controlling Interests | 226,247.00 | 135,116.00 | 71,473.00 | 42,708.00 | 0 |
| Net Income | -300,083.00 | -87,561.00 | -31,640.00 | -30,553.00 | 191.18 |
| EBIT | -506,321.00 | -216,485.00 | -102,496.00 | -70,980.00 | 357.12 |
| Deprecation and Amortization | 63,340.00 | 54,469.00 | 4,711.00 | 2,913.00 | 0.00 |
| EBITDA | -442,981.00 | -162,016.00 | -97,785.00 | -68,067.00 | 0 |
| EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 154,501.34 | 81,824.12 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 154,501.34 | 81,824.12 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -126,143.00 | -148,942.00 | -156,464.00 | -80,095.00 | -862.60 |
| Operating Net Income | -526,330.00 | -222,677.00 | -103,113.00 | -73,261.00 | 191.18 |
| Deprecation and Amortization | 63,340.00 | 54,469.00 | 4,711.00 | 2,913.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 6.07 |
| Share Based Compensation | 32,039.00 | 13,289.00 | 9,391.00 | 3,736.00 | 0 |
| Change in Working Capital | 21,784.00 | 13,698.00 | -25,154.00 | -2,155.00 | 421.97 |
| Other Operating Activities | 283,024.00 | -7,721.00 | -42,299.00 | -11,328.00 | -1,481.82 |
| Investing Cash Flow | -174,127.00 | -118,807.00 | -31,352.00 | -54,792.00 | 500.62 |
| Capital Expenditure | 0 | 0 | -30,317.00 | -15,080.00 | 0.00 |
| Net Purchase/Sale of PPE | -174,127.00 | -118,807.00 | -30,317.00 | -15,080.00 | 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 | 0.00 | 0.00 | 29,282.00 | -24,632.00 | 500.62 |
| Financing Cash Flow | 779,967.00 | 116,732.00 | 102,340.00 | 416,941.00 | 0 |
| Net Issuance/Repayment of Debt | 96,248.00 | 63,258.00 | 230.00 | 49.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 102,110.00 | 14.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 416,878.00 | 0 |
| Net Change in Cash | 479,697.00 | -151,017.00 | -85,281.00 | 281,760.00 | -361.98 |
| Cash at Beginning of Period | 88,097.00 | 239,256.00 | 324,537.00 | 42,777.00 | 0 |
| Cash at End of Period | 567,534.00 | 88,097.00 | 239,256.00 | 324,537.00 | 0 |
| Free Cash Flow | -300,270.00 | -267,749.00 | -186,781.00 | -95,175.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,550,902.00 | 1,881,362.00 | 1,369,659.00 | 954,561.00 | 821,649.00 | 579,637.00 | 501,728.00 | 438,372.00 | 414,586.00 | 443,936.00 | 461,007.00 | 482,650.00 | 232,404.89 |
| Current Assets | 1,277,003.00 | 973,224.00 | 894,605.00 | 600,246.00 | 545,621.00 | 315,159.00 | 239,509.00 | 268,310.00 | 272,929.00 | 335,803.00 | 370,589.00 | 414,592.00 | 208.87 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196.00 |
| Cash and Short-Term Investments | 2,399,523.00 | 1,731,800.00 | 1,728,058.00 | 564,988.00 | 949,186.00 | 546,967.00 | 411,340.00 | 469,956.00 | 502,110.00 | 639,237.00 | 360,390.00 | 799,612.00 | 131.15 |
| Cash and Cash Equivalents | 1,220,123.00 | 939,400.00 | 874,458.00 | 564,988.00 | 518,886.00 | 287,567.00 | 212,440.00 | 239,256.00 | 255,110.00 | 324,537.00 | 360,390.00 | 402,612.00 | 131.15 |
| Short-Term Investments | 1,179,400.00 | 792,400.00 | 853,600.00 | 0 | 430,300.00 | 259,400.00 | 198,900.00 | 230,700.00 | 247,000.00 | 314,700.00 | 0 | 397,000.00 | 0 |
| Net Receivables | 11,491.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,593.00 | 2,173.00 | 1,282.00 | 1,273.00 | 0 |
| Inventory | 10,885.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827.00 | 1,412.00 | 2,726.00 | 3,655.00 | 0 |
| Other Current Assets | -1,144,896.00 | -758,576.00 | -833,453.00 | 0 | -403,565.00 | -231,808.00 | -171,831.00 | -201,646.00 | -233,601.00 | -307,019.00 | 6,191.00 | -389,948.00 | 77.72 |
| Non-Current Assets | 1,273,899.00 | 908,138.00 | 475,054.00 | 354,315.00 | 276,028.00 | 264,478.00 | 262,219.00 | 170,062.00 | 141,657.00 | 108,133.00 | 90,418.00 | 68,058.00 | 232,196.03 |
| Property, Plant, Equipment Net | 1,023,326.00 | 776,643.00 | 464,237.00 | 351,683.00 | 272,156.00 | 260,506.00 | 258,080.00 | 245,737.00 | 205,533.00 | 171,548.00 | 140,046.00 | 99,636.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,546.00 | 3,641.00 | 3,704.00 | 3,792.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.00 | 242.00 | 335.00 | 398.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,196.03 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 250,573.00 | 131,495.00 | 10,817.00 | 0 | 3,872.00 | 3,972.00 | 4,139.00 | -75,675.00 | -67,627.00 | -67,298.00 | -53,667.00 | -35,768.00 | 0.00 |
| Liabilities | 924,884.00 | 723,612.00 | 602,986.00 | 285,415.00 | 318,848.00 | 337,767.00 | 215,883.00 | 78,546.00 | 98,708.00 | 91,964.00 | 97,919.00 | 137,453.00 | 8,693.97 |
| Current Liabilities | 133,575.00 | 118,316.00 | 84,218.00 | 75,942.00 | 94,079.00 | 49,383.00 | 31,881.00 | 27,796.00 | 22,912.00 | 21,377.00 | 15,378.00 | 15,604.00 | 634.29 |
| Payables and Expenses | 58,925.00 | 31,983.00 | 14,383.00 | 26,383.00 | 8,962.00 | 12,175.00 | 14,528.00 | 16,567.00 | 6,917.00 | 7,582.00 | 6,656.00 | 6,284.00 | 634.29 |
| Account Payables | 50,707.00 | 22,703.00 | 10,778.00 | 17,004.00 | 8,962.00 | 12,175.00 | 14,528.00 | 13,929.00 | 6,917.00 | 6,638.00 | 6,656.00 | 6,284.00 | 0 |
| Current Accrued Liabilities | 8,218.00 | 9,280.00 | 3,605.00 | 9,379.00 | 0 | 0 | 0 | 2,638.00 | 0 | 944.00 | 0 | 0 | 0 |
| Short-Term Debt | 11,084.00 | 9,824.00 | 5,466.00 | 4,775.00 | 46,169.00 | 1,775.00 | 1,760.00 | 722.00 | 900.00 | 634.00 | 495.00 | 470.00 | 0 |
| Other Current Liabilities | 63,566.00 | 76,509.00 | 64,369.00 | 44,784.00 | 38,948.00 | 35,433.00 | 15,593.00 | 10,507.00 | 15,095.00 | 13,161.00 | 8,227.00 | 8,850.00 | 0.00 |
| Non-Current Liabilities | 791,309.00 | 605,296.00 | 518,768.00 | 209,473.00 | 224,769.00 | 288,384.00 | 184,002.00 | 50,750.00 | 75,796.00 | 70,587.00 | 82,541.00 | 121,849.00 | 8,059.68 |
| Long-Term Debt | 711,399.00 | 495,811.00 | 474,315.00 | 168,225.00 | 167,309.00 | 210,498.00 | 172,256.00 | 11,804.00 | 12,252.00 | 12,525.00 | 6,433.00 | 6,340.00 | 0 |
| Other Non-Current Liabilities | 79,910.00 | 109,485.00 | 44,453.00 | 41,248.00 | 57,460.00 | 77,886.00 | 11,746.00 | 38,946.00 | 63,544.00 | 58,062.00 | 76,108.00 | 115,509.00 | 0 |
| Equity | 1,626,018.00 | 1,157,750.00 | 766,673.00 | 669,146.00 | 502,801.00 | 241,870.00 | 285,845.00 | 359,826.00 | 315,878.00 | 351,972.00 | 363,088.00 | 345,197.00 | 223,710.93 |
| Shareholders Equity | 0 | 0 | 0 | 479,115.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 |
| Capital Stock | 8.00 | 4.00 | 4.00 | 32.00 | 4.00 | 8.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.13 |
| Share Premium | 1,996,974.00 | 1,501,070.00 | 1,103,921.00 | 969,004.00 | 762,426.00 | 427,096.00 | 373,773.00 | 235,384.00 | 172,708.00 | 171,155.00 | 169,385.00 | 168,297.00 | 4,152.44 |
| Retained Earnings | -757,719.00 | -634,845.00 | -535,451.00 | -489,745.00 | -453,888.00 | -281,942.00 | -209,392.00 | -102,101.00 | -81,182.00 | -70,461.00 | -67,351.00 | -71,466.00 | 846.86 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,174.00 | 1,108.00 | 98.00 | -176.00 | 353.00 | 52.00 | 121.00 | 229.00 | -505.00 | -433.00 | -394.00 | -373.00 | 0 |
| Minority Interest | 385,551.00 | 290,381.00 | 198,070.00 | 190,031.00 | 193,881.00 | 96,637.00 | 121,317.00 | 226,294.00 | 224,839.00 | 251,693.00 | 261,430.00 | 248,721.00 | 0 |
| Investments | 1,179,400.00 | 792,400.00 | 853,600.00 | 0 | 430,300.00 | 259,400.00 | 198,900.00 | 230,700.00 | 247,000.00 | 314,700.00 | 0 | 397,000.00 | 232,196.03 |
| Debt | 722,483.00 | 505,635.00 | 479,781.00 | 173,000.00 | 213,478.00 | 212,273.00 | 174,016.00 | 12,526.00 | 13,152.00 | 13,159.00 | 6,928.00 | 6,810.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 208,173.20 | 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,739.00 | 1,156.00 | 718.00 | 1,918.00 | 1,100.00 | 900.00 | 500.00 | 2,394.00 | 2,450.00 | 2,773.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,986.00 | 2,103.00 | 1,112.00 |
| Interest Income | -85,709.00 | 6,008.00 | 3,949.00 | 0 | 5,424.00 | 2,914.00 | 2,176.00 | 0 | 0 | 0 |
| Interest Expense | 5,700.00 | 5,700.00 | 4,700.00 | 0 | 5,400.00 | 4,900.00 | 4,400.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -91,409.00 | 308.00 | -751.00 | 0 | 24.00 | -1,986.00 | -2,224.00 | 15.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 15,889.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.00 | 347.00 | 1,661.00 |
| Operating Expenses | 94,415.00 | 73,953.00 | 63,681.00 | 60,642.00 | 66,646.00 | 63,893.00 | 56,000.00 | 32,740.00 | 23,112.00 | 25,097.00 |
| Selling, General and Administrative Expenses | 29,822.00 | 27,242.00 | 18,384.00 | 15,889.00 | 15,551.00 | 17,839.00 | 12,287.00 | 11,619.00 | 9,331.00 | 9,157.00 |
| Research and Development Expenses | 5,530.00 | 6,393.00 | 7,135.00 | 36,293.00 | 14,724.00 | 4,460.00 | 4,257.00 | 8,281.00 | 4,888.00 | 9,052.00 |
| Other Operating Expenses | 59,063.00 | 40,318.00 | 38,162.00 | 0 | 36,371.00 | 41,594.00 | 39,456.00 | 12,840.00 | 8,893.00 | 6,888.00 |
| Operating Income | 0 | 0 | 0 | -58,724.00 | 0 | 0 | 0 | -32,332.00 | -22,765.00 | -23,436.00 |
| Net Non-Operating Income | -83,777.00 | -62,364.00 | -497.00 | 206.00 | -236,888.00 | -68,126.00 | 15,990.00 | -5,467.00 | 39,585.00 | -41,677.00 |
| EBT | -163,453.00 | -135,161.00 | -63,460.00 | -51,940.00 | -302,434.00 | -131,119.00 | -39,510.00 | -37,799.00 | 16,820.00 | -65,113.00 |
| Income Tax | 374.00 | 742.00 | 168.00 | 156.00 | 646.00 | 231.00 | 294.00 | 104.00 | 16.00 | 56.00 |
| Net Income Including Non-Controlling Interests | -163,827.00 | -135,903.00 | -63,628.00 | -52,096.00 | -303,080.00 | -131,350.00 | -39,804.00 | -37,903.00 | 16,804.00 | -65,169.00 |
| Net Income Non-Controlling Interests | 40,953.00 | 36,509.00 | 17,922.00 | 16,239.00 | 131,134.00 | 58,800.00 | 20,074.00 | 27,182.00 | -12,689.00 | 45,191.00 |
| Net Income | -122,874.00 | -99,394.00 | -45,706.00 | -35,857.00 | -171,946.00 | -72,550.00 | -19,730.00 | -10,721.00 | 4,115.00 | -19,978.00 |
| EBIT | -157,753.00 | -129,461.00 | -58,760.00 | -322,283.00 | -297,034.00 | -126,219.00 | -35,110.00 | -37,799.00 | 16,820.00 | -65,113.00 |
| Deprecation and Amortization | 12,700.00 | 11,700.00 | 10,958.00 | 8,460.00 | 14,500.00 | 20,400.00 | 19,945.00 | 1,100.00 | 800.00 | 600.00 |
| EBITDA | -145,053.00 | -117,761.00 | -47,802.00 | -313,823.00 | -282,534.00 | -105,819.00 | -15,165.00 | -36,699.00 | 17,620.00 | -64,513.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 272,831.17 | 241,985.51 | 223,974.40 | 0 | 155,644.89 | 141,185.50 | 121,447.14 | 0 | 51,729.70 | 0 |
| Average Shares Outstanding Diluted | 272,831.17 | 241,985.51 | 223,974.40 | 0 | 155,644.89 | 141,185.50 | 121,447.14 | 0 | 51,839.84 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -28,546.00 | -28,440.00 | 0 | 0 | -48,122.00 | -47,508.00 | 0 | 0 |
| Operating Net Income | -163,827.00 | -135,903.00 | -63,628.00 | -52,096.00 | -303,080.00 | -131,350.00 | -39,804.00 | -37,903.00 | 16,804.00 | -65,169.00 |
| Deprecation and Amortization | 12,700.00 | 11,700.00 | 10,958.00 | 8,460.00 | 14,500.00 | 20,400.00 | 19,945.00 | 1,100.00 | 800.00 | 600.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 7,826.00 | 11,422.00 | 0 | 0 | 4,933.00 | 2,254.00 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 12,286.00 | 13,816.00 | 0 | 0 | -15,882.00 | -18,611.00 | 0 | 0 |
| Other Operating Activities | 0 | 0 | 4,012.00 | -10,042.00 | 0 | 0 | -17,314.00 | 5,652.00 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | -120,456.00 | -82,032.00 | 0 | 0 | -39,568.00 | -21,567.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | -120,456.00 | 0 | 0.00 | 0.00 | -39,568.00 | -4,660.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -120,456.00 | -82,032.00 | 0 | 0 | -39,568.00 | -4,660.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0 | 0 | 120,456.00 | 0.00 | 0 | 0 | 39,568.00 | -12,247.00 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 455,865.00 | 159,541.00 | 0 | 0 | 212,180.00 | 130.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 449,183.00 | -48,565.00 | 0 | 0 | 109,938.00 | 97.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 60,446.00 | 213,036.00 | 0 | 0 | 107,718.00 | 33.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -53,764.00 | -4,930.00 | 0 | 0 | -5,476.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 306,924.00 | 49,069.00 | 0 | 0 | 124,343.00 | -69,427.00 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 567,534.00 | 518,886.00 | 0 | 0 | 88,097.00 | 324,537.00 | 0 | 0 |
| Cash at End of Period | 1,220,123.00 | 939,400.00 | 874,458.00 | 567,534.00 | 518,886.00 | 287,567.00 | 212,440.00 | 255,110.00 | 360,390.00 | 402,612.00 |
| Free Cash Flow | 0 | 0 | -149,002.00 | -110,472.00 | 0 | 0 | -87,690.00 | -52,168.00 | 0 | 0 |