BCTX
Valuation Ratios
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Price to Earnings | -0.12 | -389.22 | -771.92 | -563.58 |
| Price to Sales | ||||
| Book Value Per Common Share | -0.47 | 0.67 | ||
| Price to Book | -2122.91 | 1464.84 | ||
| Price to Operating Cash Flow | -0.11 | -76.98 | -660.11 | -1209.98 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.53 | -6.66 | -9.23 | -554.45 | -1479.55 | -1872.73 | 1677.63 | -1335.71 | -11785.71 | |||||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | -0.47 | -0.76 | -0.17 | 0.67 | 0.67 | |||||||||
| Price to Book | -2122.91 | -1469.58 | -6800.00 | 1238.74 | 1464.84 | |||||||||
| Price to Operating Cash Flow | -2.69 | -6.05 | -8.68 | -467.18 | -258.93 | -658.15 | -1339.57 | -1350.27 | -2323.46 | -3613.67 | ||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | 432.35 | |||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 379900.00 | |||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | -48.90 | |||||||||||||
| Net Profit YoY | -48.60 |
Financial Strength
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Cash Per Common Share | 42.23 | 0.05 | 1.36 | 2.65 |
| Quick Ratio | 11.81 | 43.64 | ||
| Current Ratio | 5.01 | 0.49 | 14.96 | 45.00 |
| Debt to Equity | 0.25 | -3.19 | -8.19 | 3.12 |
| Long-Term Debt to Equity | 0.02 | -0.41 | -7.71 | 3.03 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.40 | 9.48 | 4.58 | 2.25 | 0.22 | 0.05 | 0.06 | 0.39 | 0.85 | 1.33 | 1.82 | 2.16 | 2.41 | 2.64 |
| Quick Ratio | 0.14 | 1.60 | 13.06 | 11.81 | 20.38 | 49.98 | 38.48 | 43.64 | ||||||
| Current Ratio | 3.42 | 5.01 | 3.41 | 1.37 | 1.65 | 0.49 | 0.82 | 2.99 | 17.59 | 14.96 | 21.33 | 50.62 | 39.24 | 45.00 |
| Debt to Equity | 0.40 | 0.25 | 0.42 | 1.90 | 1.80 | -3.19 | -2.00 | -2.47 | 6.40 | -8.19 | -6.04 | -27.68 | 2.72 | 3.12 |
| Long-Term Debt to Equity | 0.04 | 0.02 | 0.06 | 0.28 | 0.46 | -0.41 | -0.91 | -2.00 | 5.98 | -7.71 | -5.81 | -27.15 | 2.63 | 3.03 |
Profitability
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| ROA | -121.53 | -81.59 | -74.74 | -63.04 |
| ROE | -151.79 | 178.46 | 537.50 | -259.84 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -62.70 | -107.17 | -129.16 | -55.71 | -57.67 | -43.28 | 32.23 | -60.17 | -38.02 | -2.88 | ||||
| ROE | -87.67 | -152.59 | -374.78 | -156.27 | 57.39 | 63.64 | 238.51 | 303.51 | 1014.25 | -10.71 | ||||
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | 21,649.71 | 5,872.26 | 27,163.58 | 42,577.04 |
| Current Assets | 19,926.58 | 3,653.85 | 26,948.51 | 42,346.70 |
| Cash and Short-Term Investments | 17,866.28 | 862.09 | 21,251.09 | 41,041.65 |
| Cash and Cash Equivalents | 10,493.81 | 862.09 | 21,251.09 | 41,041.65 |
| Short-Term Investments | 7,372.47 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 18.87 | 24.10 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,060.30 | 2,791.76 | 5,678.54 | 1,280.94 |
| Non-Current Assets | 1,723.13 | 2,218.41 | 215.07 | 230.34 |
| Property, Plant, Equipment Net | 296.82 | 388.18 | 2.50 | 2.50 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 184.53 | 199.80 | 215.07 | 230.34 |
| Long-Term Investments | 524.28 | 418.49 | 0.00 | 0.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 717.51 | 1,211.95 | -2.50 | -2.50 |
| Liabilities | 4,315.66 | 8,557.19 | 30,940.76 | 32,248.11 |
| Current Liabilities | 3,977.99 | 7,461.16 | 1,801.46 | 941.09 |
| Payables and Expenses | 3,283.70 | 7,170.78 | 1,781.46 | 871.37 |
| Account Payables | 3,283.70 | 7,170.78 | 1,123.74 | 463.28 |
| Current Accrued Liabilities | 0 | 0 | 657.72 | 408.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 694.28 | 290.38 | 20.00 | 69.72 |
| Non-Current Liabilities | 337.67 | 1,096.04 | 29,139.30 | 31,307.02 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 17,334.05 | -2,684.93 | -3,777.18 | 10,328.93 |
| Shareholders Equity | 0 | 0 | -7,554.36 | 10,328.93 |
| Capital Stock | 101,739.92 | 72,166.41 | 69,591.78 | 65,589.29 |
| Share Premium | 0 | 0 | 0 | 5,228.16 |
| Retained Earnings | -111,755.56 | -85,443.70 | -80,652.23 | -60,349.84 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -138.68 | -138.68 | -138.68 | -138.68 |
| Minority Interest | -546.79 | -302.52 | 0 | 0 |
| Investments | 7,896.75 | 418.49 | 0.00 | 0.00 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,883.91 | 18,284.66 | 15,981.73 | 15,518.02 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Expenses | 27,204.80 | 33,330.08 | 23,272.26 | 15,288.94 |
| Selling, General and Administrative Expenses | 5,934.12 | 6,152.27 | 7,935.63 | 9,906.48 |
| Research and Development Expenses | 21,270.68 | 27,177.81 | 15,336.64 | 8,457.05 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -3,074.59 |
| Operating Income | -27,204.80 | -33,330.08 | -23,272.26 | -15,288.94 |
| Net Non-Operating Income | 53,760.94 | 38,261.62 | 2,969.87 | -11,549.96 |
| Interest Income | 156.94 | 0 | 0 | 0 |
| Interest Expense | 36.98 | 0.00 | 0.00 | 0.00 |
| Net Interest | 119.96 | 288.02 | 891.21 | 136.73 |
| EBT | 26,556.14 | 4,931.55 | -20,302.39 | -26,838.90 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -224.21 | -106.51 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -26,067.59 | -4,651.38 | 0 | 0 |
| Net Income Non-Controlling Interests | -244.27 | -140.08 | 0 | 0 |
| Net Income | -26,311.87 | -4,791.47 | -20,302.39 | -26,838.90 |
| EBIT | 26,593.12 | 4,931.55 | -20,302.39 | -26,838.90 |
| Deprecation and Amortization | 106.63 | 83.90 | 15.27 | 15.27 |
| EBITDA | 26,699.75 | 5,015.44 | -20,287.12 | -26,823.63 |
| EPS | -0.06 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.06 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 423.11 | 16,454.93 | 15,619.68 | 15,494.09 |
| Average Shares Outstanding Diluted | 423.11 | 16,454.93 | 15,619.68 | 0 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Cash Flow | -28,170.52 | -24,126.13 | -23,744.86 | -12,484.38 |
| Operating Net Income | -53,112.28 | -9,863.10 | -20,302.39 | -26,838.90 |
| Deprecation and Amortization | 106.63 | 83.90 | 15.27 | 15.27 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 776.88 | 1,804.08 | 2,193.79 | 6,149.17 |
| Change in Working Capital | -4,359.08 | 4,266.00 | 5,252.74 | 1,159.88 |
| Other Operating Activities | 28,417.33 | -20,417.01 | -10,904.26 | 7,030.21 |
| Investing Cash Flow | -7,646.00 | -681.80 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 456.80 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 330.00 | 750.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,976.00 | -1,888.60 | 0 | 0 |
| Financing Cash Flow | 45,448.24 | 4,418.93 | 3,954.30 | -3,742.66 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 45,448.24 | 4,418.93 | 4,048.89 | 32,258.16 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -94.59 | -36,000.82 |
| Net Change in Cash | 9,631.72 | -20,389.00 | -19,790.56 | -16,227.03 |
| Cash at Beginning of Period | 862.09 | 21,251.09 | 41,041.65 | 57,268.68 |
| Cash at End of Period | 10,493.81 | 862.09 | 21,251.09 | 41,041.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,075.05 | 21,649.71 | 17,001.80 | 9,363.57 | 10,414.33 | 5,872.26 | 6,203.27 | 12,231.05 | 18,619.24 | 27,163.58 | 29,721.87 | 34,161.27 | 38,450.32 | 42,577.04 |
| Current Assets | 11,348.41 | 19,926.58 | 14,785.20 | 7,162.57 | 8,219.09 | 3,653.85 | 5,529.99 | 11,741.96 | 18,407.98 | 26,948.51 | 29,502.98 | 33,938.56 | 38,223.80 | 42,346.70 |
| Cash and Short-Term Investments | 10,175.97 | 17,866.28 | 12,460.25 | 5,013.65 | 5,792.27 | 862.09 | 935.69 | 6,244.53 | 13,645.85 | 21,251.09 | 28,170.10 | 33,500.24 | 37,451.98 | 41,041.65 |
| Cash and Cash Equivalents | 2,714.01 | 10,493.81 | 12,460.25 | 5,013.65 | 5,792.27 | 862.09 | 935.69 | 6,244.53 | 13,645.85 | 21,251.09 | 28,170.10 | 33,500.24 | 37,451.98 | 41,041.65 |
| Short-Term Investments | 7,461.96 | 7,372.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 15.23 | 30.14 | 21.41 | 18.87 | 14.90 | 8.93 | 29.70 | 24.10 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,172.43 | 2,060.30 | 2,324.95 | 2,148.92 | 2,426.83 | 2,791.76 | 4,579.06 | 5,467.29 | 4,740.73 | 5,678.54 | 1,317.98 | 429.40 | 742.12 | 1,280.94 |
| Non-Current Assets | 1,726.64 | 1,723.13 | 2,216.60 | 2,200.99 | 2,195.24 | 2,218.41 | 673.27 | 489.09 | 211.25 | 215.07 | 218.89 | 222.71 | 226.52 | 230.34 |
| Property, Plant, Equipment Net | 273.98 | 296.82 | 319.66 | 342.50 | 365.34 | 388.18 | 0 | 0 | 0 | 2.50 | 0 | 0 | 0 | 2.50 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 180.71 | 184.53 | 188.34 | 192.16 | 195.98 | 199.80 | 203.61 | 207.43 | 211.25 | 215.07 | 218.89 | 222.70 | 226.52 | 230.34 |
| Long-Term Investments | 554.45 | 524.28 | 496.65 | 454.39 | 421.98 | 418.49 | 469.66 | 281.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 717.51 | 717.51 | 1,211.95 | 1,211.95 | 1,211.95 | 1,211.95 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 | -2.50 |
| Liabilities | 3,724.65 | 4,315.66 | 5,060.65 | 6,136.68 | 6,701.31 | 8,557.19 | 12,436.26 | 20,548.50 | 16,102.93 | 30,940.76 | 35,614.21 | 35,441.85 | 28,115.99 | 32,248.11 |
| Current Liabilities | 3,317.77 | 3,977.99 | 4,330.63 | 5,230.84 | 4,988.64 | 7,461.16 | 6,757.76 | 3,924.32 | 1,046.51 | 1,801.46 | 1,383.09 | 670.41 | 974.05 | 941.09 |
| Payables and Expenses | 2,128.91 | 3,283.70 | 3,279.20 | 5,003.24 | 4,233.97 | 7,170.78 | 6,422.40 | 3,711.45 | 433.92 | 1,781.46 | 995.25 | 582.45 | 791.75 | 871.37 |
| Account Payables | 2,128.91 | 3,283.70 | 3,279.20 | 5,003.24 | 4,233.97 | 7,170.78 | 6,422.40 | 3,711.45 | 433.92 | 1,123.74 | 995.25 | 582.45 | 791.75 | 463.28 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.72 | 0 | 0 | 0 | 408.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,188.86 | 694.28 | 1,051.43 | 227.60 | 754.67 | 290.38 | 335.36 | 212.87 | 612.59 | 20.00 | 387.84 | 87.96 | 182.30 | 69.72 |
| Non-Current Liabilities | 406.87 | 337.67 | 730.01 | 905.84 | 1,712.68 | 1,096.04 | 5,678.51 | 16,624.18 | 15,056.43 | 29,139.30 | 34,231.12 | 34,771.44 | 27,141.94 | 31,307.02 |
| 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 | 9,350.40 | 17,334.05 | 11,941.15 | 3,226.89 | 3,713.01 | -2,684.93 | -6,233.00 | -8,317.45 | 2,516.30 | -3,777.18 | -5,892.34 | -1,280.59 | 10,334.33 | 10,328.93 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,554.36 | -11,784.68 | -2,561.17 | 10,334.33 | 10,328.93 |
| Capital Stock | 101,739.92 | 101,739.92 | 94,022.52 | 85,451.12 | 82,040.74 | 72,166.41 | 69,591.78 | 69,591.78 | 69,591.78 | 69,591.78 | 65,591.78 | 65,589.29 | 65,589.29 | 65,589.29 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,919.00 | 0 | 6,888.13 | 6,606.94 | 6,340.10 | 5,228.16 |
| Retained Earnings | -119,953.13 | -111,755.56 | -103,664.19 | -97,537.29 | -91,245.87 | -85,443.70 | -84,229.53 | -85,945.29 | -74,650.69 | -80,652.23 | -78,233.58 | -73,338.14 | -61,456.38 | -60,349.84 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 | -138.68 |
| Minority Interest | -627.56 | -546.79 | -474.06 | -376.03 | -329.62 | -302.52 | -267.94 | -244.42 | -205.11 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,016.41 | 7,896.75 | 496.65 | 454.39 | 421.98 | 418.49 | 469.66 | 281.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 1,883.91 | 6,558.09 | 2,946.94 | 36,183.16 | 18,284.66 | 15,981.73 | 15,981.73 | 15,981.73 | 15,981.73 | 15,518.32 | 15,518.02 | 15,518.02 | 15,518.02 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 8,322.94 | -8,920.83 | 18,650.53 | 12,322.27 | 5,152.83 | -21,067.55 | 27,562.12 | 18,332.47 | 8,503.03 | -7,586.86 | 15,566.50 | 9,889.47 | 5,403.15 |
| Selling, General and Administrative Expenses | 1,639.30 | -3,015.74 | 4,490.22 | 2,972.16 | 1,487.49 | -3,501.04 | 4,789.78 | 3,217.76 | 1,645.77 | -3,190.57 | 5,397.36 | 3,580.90 | 2,147.94 |
| Research and Development Expenses | 6,683.64 | -5,905.10 | 14,160.31 | 9,350.12 | 3,665.34 | -17,566.51 | 22,772.34 | 15,114.71 | 6,857.26 | -4,396.29 | 10,169.14 | 6,308.57 | 3,255.22 |
| 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 |
| Operating Income | -8,322.94 | 8,920.83 | -18,650.53 | -12,322.27 | -5,152.83 | 21,067.55 | -27,562.12 | -18,332.47 | -8,503.03 | 7,586.86 | -15,566.50 | -9,889.47 | -5,403.15 |
| Net Non-Operating Income | 158.65 | 53,600.85 | 69.31 | 79.07 | 11.71 | -13,110.73 | 23,934.67 | 12,975.78 | 14,461.90 | 4,089.32 | -2,317.24 | -3,098.83 | 4,296.61 |
| Interest Income | 0 | 33.44 | 123.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 36.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 48.48 | -39.49 | 86.51 | 59.88 | 13.05 | -463.22 | 288.02 | 272.41 | 190.81 | -408.52 | 682.44 | 428.95 | 188.35 |
| EBT | -8,164.30 | 62,521.68 | -18,581.22 | -12,243.20 | -5,141.12 | 7,956.82 | -3,627.45 | -5,356.69 | 5,958.87 | 11,676.19 | -17,883.74 | -12,988.30 | -1,106.54 |
| 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 |
| Equity Method Investments Income | -44.83 | 138.24 | -176.84 | -114.10 | -71.52 | 16.24 | -104.41 | -18.34 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -8,116.80 | 9,776.53 | -18,048.96 | -12,020.09 | -5,775.07 | -2,012.71 | -3,471.81 | -5,211.08 | 6,044.21 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -80.76 | 27.87 | -171.54 | -73.51 | -27.10 | 90.06 | -105.50 | -81.98 | -42.67 | 0 | 0 | 0 | 0 |
| Net Income | -8,197.57 | 9,804.40 | -18,220.50 | -12,093.59 | -5,802.18 | -1,922.65 | -3,577.30 | -5,293.06 | 6,001.54 | 11,676.19 | -17,883.74 | -12,988.30 | -1,106.54 |
| EBIT | -8,164.30 | 62,521.68 | -18,544.24 | -12,243.20 | -5,141.12 | 7,956.82 | -3,627.45 | -5,356.69 | 5,958.87 | 11,676.19 | -17,883.74 | -12,988.30 | -1,106.54 |
| Deprecation and Amortization | 26.66 | -53.31 | 79.97 | 53.31 | 26.66 | 60.99 | 11.45 | 7.64 | 3.82 | -7.63 | 11.45 | 7.63 | 3.82 |
| EBITDA | -8,137.64 | 62,468.37 | -18,464.27 | -12,189.89 | -5,114.46 | 8,017.81 | -3,616.00 | -5,349.06 | 5,962.69 | 11,668.55 | -17,872.29 | -12,980.67 | -1,102.72 |
| EPS | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,883.91 | -29,891.49 | 2,717.93 | 2,224.98 | 26,641.04 | 17,874.55 | 15,981.73 | 15,981.73 | 15,981.73 | 15,924.63 | 15,518.04 | 15,518.02 | 15,518.02 |
| Average Shares Outstanding Diluted | 1,883.91 | -29,891.49 | 2,717.93 | 2,224.98 | 26,641.04 | 17,181.38 | 15,981.73 | 15,981.73 | 16,674.89 | 31,442.65 | 15,518.04 | 15,518.02 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,704.80 | 11,697.93 | -20,038.08 | -12,875.30 | -6,955.08 | 18,576.08 | -20,090.40 | -15,006.56 | -7,605.24 | 117.50 | -12,825.85 | -7,494.12 | -3,542.38 |
| Operating Net Income | -16,556.66 | 19,664.55 | -36,784.07 | -24,334.21 | -11,658.55 | 2,293.70 | -7,365.59 | -10,750.08 | 5,958.87 | 11,676.19 | -17,883.74 | -12,988.30 | -1,106.54 |
| Deprecation and Amortization | 26.66 | -53.31 | 79.97 | 53.31 | 26.66 | 60.99 | 11.45 | 7.64 | 3.82 | -7.63 | 11.45 | 7.63 | 3.82 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 294.69 | -819.03 | 776.88 | 552.06 | 266.97 | -1,189.89 | 1,426.19 | 1,033.97 | 533.82 | -1,956.91 | 1,659.97 | 1,378.79 | 1,111.94 |
| Change in Working Capital | -660.22 | 4,248.89 | -3,247.34 | -2,523.16 | -2,837.46 | -419.84 | 4,153.19 | 2,222.88 | -1,690.23 | 6,420.56 | 469.84 | -1,137.40 | -500.26 |
| Other Operating Activities | 9,190.73 | -11,343.16 | 19,136.49 | 13,376.70 | 7,247.30 | 17,831.12 | -18,315.63 | -7,520.98 | -12,411.52 | -16,014.70 | 2,916.62 | 5,245.16 | -3,051.34 |
| Investing Cash Flow | -75.00 | -7,166.00 | -255.00 | -150.00 | -75.00 | -456.80 | -225.00 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 456.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 75.00 | -150.00 | 255.00 | 150.00 | 75.00 | -300.00 | 750.00 | 300.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -150.00 | -7,016.00 | -510.00 | -300.00 | -150.00 | -913.60 | -975.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | -15,580.11 | 31,891.24 | 17,176.86 | 11,960.25 | 4,418.93 | 0 | 0 | 0 | 4,094.59 | -45.70 | -47.29 | -47.29 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 50,900.00 | -15,580.11 | 31,891.24 | 17,176.86 | 11,960.25 | 4,418.93 | 0 | 0 | 0 | 3,905.41 | 48.89 | 47.29 | 47.29 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 189.18 | -94.59 | -94.59 | -94.59 |
| Net Change in Cash | -7,779.80 | -11,048.19 | 11,598.16 | 4,151.56 | 4,930.18 | 22,538.20 | -20,315.40 | -15,006.56 | -7,605.24 | 4,212.09 | -12,871.55 | -7,541.42 | -3,589.68 |
| Cash at Beginning of Period | 10,493.81 | 21,541.99 | 862.09 | 862.09 | 862.09 | -21,676.12 | 21,251.09 | 21,251.09 | 21,251.09 | 17,039.01 | 41,041.65 | 41,041.65 | 41,041.65 |
| Cash at End of Period | 2,714.01 | 10,493.81 | 12,460.25 | 5,013.65 | 5,792.27 | 862.09 | 935.69 | 6,244.53 | 13,645.85 | 21,251.09 | 28,170.10 | 33,500.24 | 37,451.98 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |