BBLG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.17 | -0.80 | -2322.83 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 1.18 | 5.44 | 0.39 | 0.64 | -0.45 |
| Price to Book | 4.78 | 4.99 | 776.87 | 7978.59 | |
| Price to Operating Cash Flow | -2.08 | -0.75 | -1295.44 | -42702.61 | |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.54 | -3.03 | -15.00 | -0.90 | -9.76 | -1618.43 | -57188.57 | ||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 3.35 | 3.91 | 0.89 | 1.18 | 10.85 | 3.62 | 5.44 | 0.17 | 0.39 | 0.58 | 0.64 | -0.46 | -0.45 |
| Price to Book | 0.83 | 1.03 | 5.39 | 4.78 | 1.18 | 3.53 | 4.99 | 2242.41 | 776.87 | 6861.84 | 7978.59 | ||
| Price to Operating Cash Flow | -8.47 | -4.90 | -16.50 | -6.53 | -6.48 | -4442.00 | -48115.38 | ||||||
| Price to Free Cash Flow | -8.47 | -4.90 | -6.53 | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.19 | 11.50 | 0.49 | 0.64 | |
| Quick Ratio | |||||
| Current Ratio | 10.22 | 4.50 | |||
| Debt to Equity | 0.11 | 0.29 | 0.43 | 0.02 | -1.00 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.37 | 11.91 | 0.86 | 1.13 | 12.20 | 4.88 | 5.67 | 0.38 | 0.49 | 0.56 | 0.64 | 0.00 | |
| Quick Ratio | |||||||||||||
| Current Ratio | 19.00 | 17.24 | 12.59 | 10.22 | 14.87 | 23.32 | 4.50 | ||||||
| Debt to Equity | 0.06 | 0.06 | 0.09 | 0.11 | 0.07 | 0.04 | 0.29 | 1.45 | 0.43 | 0.01 | 0.02 | -1.01 | -1.00 |
| Long-Term Debt to Equity | 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -106.50 | -239.41 | -17.48 | -24.13 | |
| ROE | -118.05 | -307.90 | -24.96 | -24.50 | 13.33 |
| Gross Margin | |||||
| Operating Margin | -0.17 | ||||
| EBITDA Margin | |||||
| Net Profit Margin | -0.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.50 | -10.58 | -32.17 | -102.16 | -22.55 | -54.69 | -11.31 | -606.68 | |||||
| ROE | -11.08 | -11.23 | -34.94 | -109.52 | -23.56 | -133.82 | -11.42 | 3.06 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | -0.04 | ||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin | -0.04 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,861.37 | 3,737.76 | 8,495.24 | 6,675.36 | 0 |
| Current Assets | 3,861.37 | 3,737.76 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 3,325.13 | 3,026.57 | 7,538.31 | 6,675.36 | 0 |
| Cash and Cash Equivalents | 3,325.13 | 3,026.57 | 7,538.31 | 6,675.36 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 536.24 | 711.19 | 0 | 0 | 0 |
| Non-Current Assets | 0.00 | 0.00 | 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 | 377.71 | 831.40 | 2,547.93 | 99.91 | 13,692.31 |
| Current Liabilities | 377.71 | 831.40 | 2,547.93 | 0 | 13,692.31 |
| Payables and Expenses | 373.04 | 360.66 | 888.46 | 99.91 | 465.40 |
| Account Payables | 0 | 0 | 0 | 0 | 1,251.63 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10.61 |
| Other Current Liabilities | 4.67 | 470.74 | 1,659.47 | 0 | 13,216.31 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 11,712.18 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 3,483.66 | 2,906.36 | 5,947.31 | 6,575.46 | -13,692.31 |
| Shareholders Equity | 3,483.66 | 2,906.36 | 5,947.31 | 6,575.46 | -13,692.31 |
| Capital Stock | 2.95 | 0.53 | 15.30 | 10.35 | 30.68 |
| Share Premium | 88,502.08 | 83,814.79 | 77,892.24 | 77,040.71 | 55,141.93 |
| Retained Earnings | -85,021.38 | -80,908.96 | -71,960.23 | -70,475.61 | -68,864.92 |
| 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 | 10.61 |
| Common Shares Outstanding | 2,953.98 | 534.24 | 15,301.99 | 10,350.57 | 30,682.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 1,070,000.00 |
| Operating Expenses | 4,219.16 | 9,428.30 | 3,665.17 | 1,101.48 | 825.01 |
| Selling, General and Administrative Expenses | 2,088.78 | 2,520.48 | 2,085.88 | 1,019.43 | 484.34 |
| Research and Development Expenses | 2,130.39 | 6,907.82 | 1,579.30 | 82.04 | 340.67 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,219.16 | -9,428.30 | -3,665.17 | -1,101.48 | -825.01 |
| Net Non-Operating Income | 106.74 | 479.57 | 2,180.55 | -507.61 | -998.08 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 1.87 | 0 | 0 | 0 |
| EBT | -4,112.42 | -8,948.73 | -1,484.62 | -1,609.09 | -1,823.09 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 |
| Net Income | -4,112.42 | -8,948.73 | -1,484.62 | -1,610.68 | -1,824.69 |
| EBIT | -4,112.42 | -8,948.73 | -1,484.62 | -1,609.09 | -1,823.09 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.03 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.03 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,517.23 | 263.14 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,517.23 | 263.14 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,124.94 | -9,555.90 | -3,566.91 | -1,228.59 | -426.93 |
| Operating Net Income | -4,112.42 | -8,948.73 | -1,484.62 | -1,610.68 | -1,824.69 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -188.82 | 152.60 | 266.63 | 207.03 | 0 |
| Change in Working Capital | 193.95 | 250.54 | -168.37 | -320.49 | 399.68 |
| Other Operating Activities | -17.65 | -1,010.31 | -2,180.55 | 495.55 | 998.08 |
| 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 | 4,423.50 | 5,044.16 | 4,429.86 | 7,903.95 | 402.79 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 1,045.11 | 402.79 |
| Net Issuance/Repurchase of Equity | 3,311.30 | 5,044.16 | 4,429.86 | 6,858.84 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,112.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 298.56 | -4,511.74 | 862.95 | 6,675.36 | -24.14 |
| Cash at Beginning of Period | 3,026.57 | 7,538.31 | 6,675.36 | 0 | 24.14 |
| Cash at End of Period | 3,325.13 | 3,026.57 | 7,538.31 | 6,675.36 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,350.80 | 7,002.22 | 3,162.06 | 3,861.37 | 4,065.82 | 3,839.57 | 3,737.76 | 6,783.75 | 8,495.24 | 6,093.71 | 6,675.36 | 71.17 | 0 |
| Current Assets | 6,350.80 | 7,002.22 | 3,162.06 | 3,861.37 | 4,065.82 | 3,839.57 | 3,737.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 6,049.08 | 6,640.47 | 2,746.55 | 3,325.13 | 3,566.43 | 3,227.63 | 3,026.57 | 6,188.32 | 7,538.31 | 5,814.59 | 6,675.36 | 71.17 | 0 |
| Cash and Cash Equivalents | 6,049.08 | 6,640.47 | 2,746.55 | 3,325.13 | 3,566.43 | 3,227.63 | 3,026.57 | 6,188.32 | 7,538.31 | 5,814.59 | 6,675.36 | 71.17 | 0 |
| Short-Term Investments | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 415.50 | 536.24 | 0 | 611.94 | 711.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 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 |
| Liabilities | 334.28 | 406.14 | 251.16 | 377.71 | 273.40 | 164.63 | 831.40 | 4,011.35 | 2,547.93 | 54.91 | 99.91 | 14,195.22 | 13,692.31 |
| Current Liabilities | 334.28 | 406.14 | 251.16 | 377.71 | 273.40 | 164.63 | 831.40 | 4,011.35 | 2,547.93 | 0 | 0 | 0 | 13,692.31 |
| Payables and Expenses | 333.08 | 403.73 | 247.84 | 373.04 | 190.06 | 146.19 | 360.66 | 2,279.19 | 888.46 | 54.91 | 99.91 | 503.34 | 465.40 |
| Account Payables | 333.08 | 403.73 | 0 | 0 | 190.06 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502.45 | 1,251.63 |
| Current Accrued Liabilities | 0 | 0 | 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 | 11,921.94 | 10.61 |
| Other Current Liabilities | 1.20 | 2.41 | 3.31 | 4.67 | 83.34 | 18.44 | 470.74 | 1,732.16 | 1,659.47 | 0 | 0 | 0 | 13,216.31 |
| Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,712.18 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,016.52 | 6,596.07 | 2,910.90 | 3,483.66 | 3,792.42 | 3,674.95 | 2,906.36 | 2,772.40 | 5,947.31 | 6,038.80 | 6,575.46 | -14,124.06 | -13,692.31 |
| Shareholders Equity | 6,016.52 | 6,596.07 | 2,910.90 | 3,483.66 | 3,792.42 | 3,674.95 | 2,906.36 | 2,772.40 | 5,947.31 | 6,038.80 | 6,575.46 | -14,124.06 | -13,692.31 |
| Capital Stock | 1.79 | 1.69 | 3.27 | 2.95 | 2.10 | 1.02 | 0.53 | 16.70 | 15.30 | 10.35 | 10.35 | 30.68 | 30.68 |
| Share Premium | 93,460.45 | 93,373.38 | 88,946.10 | 88,502.08 | 87,289.98 | 85,448.86 | 83,814.79 | 78,425.82 | 77,892.24 | 77,193.56 | 77,040.71 | 55,141.93 | 55,141.93 |
| Retained Earnings | -87,445.73 | -86,778.99 | -86,038.47 | -85,021.38 | -83,499.66 | -81,774.93 | -80,908.96 | -75,670.13 | -71,960.23 | -71,165.11 | -70,475.61 | -69,296.67 | -68,864.92 |
| Treasury Shares | 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 |
| Minority Interest | 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 | 11,921.94 | 10.61 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,850.77 | 0 |
| Common Shares Outstanding | 1,795.26 | 1,685.26 | 3,271.04 | 2,953.98 | 349.46 | 1,016.49 | 534.24 | 16,702.91 | 15,301.99 | 10,350.58 | 10,350.57 | 30,682.59 | 30,682.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070,000.00 |
| Interest Income | 47.33 | 6.65 | 0 | 0 | 19.99 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.56 | 0 | 0 |
| Non-Interest Expense | 527.47 | 556.47 | 0 | 0 | 521.27 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 715.27 | 748.08 | 1,038.49 | 2,364.60 | 951.02 | 0 | 903.54 | 3,147.54 | 656.42 | 180.92 |
| Selling, General and Administrative Expenses | 527.47 | 556.47 | 614.91 | 909.59 | 521.27 | 0 | 657.91 | 556.89 | 620.02 | 135.42 |
| Research and Development Expenses | 187.81 | 191.61 | 423.58 | 1,455.01 | 429.75 | 0 | 245.62 | 2,590.64 | 36.40 | 45.50 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -715.27 | -748.08 | -1,038.49 | -2,364.60 | -951.02 | 0 | -903.54 | -3,147.54 | -656.42 | -180.92 |
| Net Non-Operating Income | 0 | 0 | 21.39 | 69.17 | 0 | 0 | 37.57 | 0 | 0.00 | -250.82 |
| EBT | -666.74 | -740.52 | -1,017.09 | -2,305.45 | -941.00 | 0 | -865.97 | 0 | -656.42 | -431.75 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 33.08 | 0.00 |
| Net Income Including Non-Controlling Interests | -666.74 | -740.52 | 0 | 0 | -941.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -666.74 | -740.52 | -1,017.09 | 907.06 | -4,153.51 | 0 | -865.97 | -3,709.90 | -689.50 | -431.75 |
| EBIT | -715.27 | -748.08 | -1,017.09 | -2,295.43 | -951.02 | 0 | -865.97 | 0 | -656.42 | -431.75 |
| Deprecation and Amortization | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -715.27 | -748.08 | 0 | 0 | -951.02 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,795.10 | 557.79 | 3,183.19 | 4,920.87 | 292.32 | 194.82 | 660.93 | 16,115.58 | 10,350.58 | 0 |
| Average Shares Outstanding Diluted | 1,795.10 | 557.79 | 3,183.19 | 4,920.87 | 292.32 | 194.82 | 660.93 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -591.38 | -458.88 | -926.12 | -572.16 | -1,303.41 | -1,349.99 | -860.78 | -127.98 |
| Operating Net Income | -666.74 | -740.52 | -1,017.09 | -941.00 | -865.97 | -3,709.90 | -689.50 | -431.75 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 87.18 | 72.90 | -50.60 | 17.94 | 52.68 | 44.76 | 152.84 | 0 |
| Change in Working Capital | -10.62 | 209.64 | -7.37 | 340.93 | -37.82 | 1,752.22 | -324.12 | 52.94 |
| Other Operating Activities | -1.21 | -0.90 | 148.94 | 9.97 | -452.30 | 562.92 | 0.00 | 250.82 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 4,352.79 | 347.55 | 1,806.52 | 1,504.48 | 0 | 0 | 199.15 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.15 |
| Net Issuance/Repurchase of Equity | 0 | 4,352.79 | 0 | -0.23 | 1,504.48 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 347.55 | 1,806.75 | 0.00 | 0 | 0 | 0.00 |
| Net Change in Cash | -591.38 | 3,893.91 | -578.58 | 1,234.36 | 201.06 | -1,349.99 | -860.78 | 71.17 |
| Cash at Beginning of Period | 6,640.47 | 2,746.55 | 3,325.13 | 2,332.07 | 3,026.57 | 7,538.31 | 6,675.36 | 0 |
| Cash at End of Period | 6,049.08 | 6,640.47 | 2,746.55 | 3,566.43 | 3,227.63 | 6,188.32 | 5,814.59 | 71.17 |
| Free Cash Flow | -591.38 | -458.88 | 0 | -572.16 | 0 | 0 | 0 | 0 |