BETR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.65 | -35.19 | ||
| Price to Sales | 1.24 | 245.34 | ||
| Book Value Per Common Share | -7.67 | 0.16 | 0.30 | 0.17 |
| Price to Book | -1.16 | 250.31 | ||
| Price to Operating Cash Flow | -0.35 | -117.99 | ||
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.79 | -2.17 | -3.28 | -1.83 | -191.25 | -354.79 | -18.42 | |||||||
| Price to Sales | 7.09 | 2.45 | 5.09 | 3.22 | 317.43 | 841.86 | 129.32 | |||||||
| Book Value Per Common Share | 2.73 | 5.01 | -13.45 | -7.67 | 0.03 | 0.06 | 0.10 | 0.16 | 0.21 | 0.05 | 0.07 | 0.35 | 0.41 | 0.18 |
| Price to Book | 20.60 | 2.47 | -0.81 | -1.16 | 695.70 | 386.36 | 245.89 | 250.31 | 112.34 | |||||
| Price to Operating Cash Flow | -7.82 | -1.66 | -2.89 | -0.98 | -65.74 | -437.24 | -114.70 | |||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 41.22 | |||
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -37.50 | 166.67 | ||||||||||||
| Revenue YoY | 57.20 | 135.61 | 53.19 | 144.99 | 140.53 | |||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY | -34.54 | 176.82 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 24.65 | 1.15 | 0.00 | 0.00 |
| Quick Ratio | ||||
| Current Ratio | 0.03 | 0.15 | ||
| Debt to Equity | -16.70 | 6.39 | 0.06 | 0.12 |
| Long-Term Debt to Equity | 0.00 | 0.09 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 30.86 | 31.87 | 30.53 | 24.55 | 24.56 | 0.50 | 0.64 | 0.70 | 1.69 | 0.07 | 0.04 | 0.10 | 0.00 | 0.00 |
| Quick Ratio | 0.12 | |||||||||||||
| Current Ratio | 0.13 | 0.06 | 0.27 | 0.04 | 0.12 | |||||||||
| Debt to Equity | 32.02 | 15.09 | -10.84 | -16.70 | 2177.26 | 20.33 | 10.03 | 6.39 | 4.96 | 6.64 | 4.60 | 0.09 | 0.07 | 0.11 |
| Long-Term Debt to Equity | 0.15 | 0.19 | 0.02 | 0.03 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -22.59 | -59.24 | 3.09 | |
| ROE | 354.63 | -437.54 | 3.27 | |
| Gross Margin | -28.27 | |||
| Operating Margin | -169.56 | -628.91 | ||
| EBITDA Margin | -138.93 | -566.21 | ||
| Net Profit Margin | -190.15 | -698.28 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.10 | -7.05 | -5.03 | -17.40 | -9.69 | -6.12 | -50.74 | -2.22 | -0.23 | 0.64 | 1.00 | 0.36 | ||
| ROE | -300.52 | -113.41 | 49.50 | -37903.87 | -206.77 | -67.50 | -302.38 | -16.94 | -1.28 | 0.70 | 1.07 | 0.40 | ||
| Gross Margin | -23.54 | |||||||||||||
| Operating Margin | -80.29 | -91.27 | -134.90 | -151.07 | -145.13 | -196.82 | -631.98 | |||||||
| EBITDA Margin | -71.24 | -81.48 | -122.69 | -120.74 | -109.61 | -150.88 | -575.39 | |||||||
| Net Profit Margin | -104.47 | -113.21 | -155.31 | -176.11 | -170.34 | -231.41 | -703.64 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 913,057.00 | 905,554.00 | 282,703.80 | 279,089.67 |
| Current Assets | 0 | 0 | 419.18 | 1,067.28 |
| Deposits | 134,130.00 | 11,839.00 | 0 | 0 |
| Cash and Short-Term Investments | 372,440.00 | 529,200.00 | 285.31 | 37.65 |
| Cash and Cash Equivalents | 211,101.00 | 503,591.00 | 285.31 | 37.65 |
| Short-Term Investments | 161,339.00 | 76,757.00 | 0 | 0 |
| Net Receivables | 5,484.00 | 8,348.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 133.88 | 1,029.63 |
| Non-Current Assets | 0 | 0 | 282,284.62 | 278,022.40 |
| Property, Plant, Equipment Net | 4,104.00 | 36,442.00 | 0 | 0 |
| Goodwill | 23,615.00 | 32,390.00 | 0 | 0 |
| Intangible Assets | 20,936.00 | 38,126.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 22.00 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 971,227.00 | 782,954.00 | 15,496.90 | 28,880.54 |
| Current Liabilities | 0 | 0 | 15,024.39 | 7,034.72 |
| Payables and Expenses | 0 | 0 | 4,711.99 | 5,622.43 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 10,312.40 | 1,412.30 |
| Non-Current Liabilities | 0 | 0 | 472.51 | 21,845.82 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | -58,170.00 | 122,600.00 | 267,206.91 | 250,209.13 |
| Shareholders Equity | -116,340.00 | 122,600.00 | 20,578.42 | 7,206.26 |
| Capital Stock | 2.00 | 74.00 | 1.04 | 1.04 |
| Share Premium | 1,863,288.00 | 1,838,427.00 | 18,389.01 | 12,263.98 |
| Retained Earnings | -1,910,366.00 | -1,704,076.00 | 2,188.37 | -5,058.76 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,936.00 | -1,714.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 168,956.00 | 81,905.00 | 0 | 0 |
| Debt | 1,043,530.00 | 1,060,446.00 | 0 | 0 |
| Net Debt | 671,090.00 | 531,246.00 | 0 | 0 |
| Common Shares Outstanding | 15,168.80 | 751,773.36 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 108,488.00 | 76,820.00 | 0 | 0 |
| Cost Of Revenue | 0 | 98,538.90 | 0 | 0 |
| Gross Profit | 0 | -21,718.90 | 0 | 0 |
| Operating Expenses | 0 | 269,557.10 | 8,577.54 | 7,390.96 |
| Selling, General and Administrative Expenses | 86,334.40 | 169,314.00 | 0 | 0 |
| Research and Development Expenses | 26,110.00 | 83,815.00 | 0 | 0 |
| Other Operating Expenses | 0 | 16,428.10 | 8,577.54 | 7,390.96 |
| Operating Income | 0 | -291,276.00 | -8,577.54 | -7,390.96 |
| Net Non-Operating Income | 0 | -243,146.00 | 0 | 0 |
| Interest Income | 38,990.00 | 15,975.00 | 0 | 0 |
| Interest Expense | 21,488.00 | 51,296.00 | 0.00 | 0.00 |
| Net Interest | 17,502.00 | 3,895.00 | 4,262.22 | 19.53 |
| EBT | -205,440.00 | -534,422.00 | 0 | 0 |
| Income Tax | 850.00 | 1,998.00 | 0.00 | 0.00 |
| Net Income | -206,290.00 | -536,420.00 | 8,735.54 | 0 |
| EBIT | -183,952.00 | -483,126.00 | 0 | 0 |
| Deprecation and Amortization | 33,227.00 | 48,161.00 | 0.00 | 0.00 |
| EBITDA | -150,725.00 | -434,965.00 | 0 | 0 |
| EPS | -0.01 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 15,111.70 | 461,684.13 | 69,500.72 | 43,480.65 |
| Average Shares Outstanding Diluted | 15,111.70 | 461,684.13 | 45,200.43 | 43,480.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -379,971.00 | -159,720.00 | -1,152.44 | -3,243.01 |
| Operating Net Income | -206,290.00 | -536,420.00 | 8,735.54 | -5,038.76 |
| Deprecation and Amortization | 33,227.00 | 48,161.00 | 0 | 0 |
| Deferred Income Tax | 4.00 | 83.00 | 0 | 0 |
| Share Based Compensation | 26,753.00 | 54,160.00 | 0 | 0 |
| Change in Working Capital | -40,749.00 | -77,509.00 | -1,866.40 | 6,197.22 |
| Other Operating Activities | -192,916.00 | 351,805.00 | -8,021.58 | -4,401.46 |
| Investing Cash Flow | -143,810.00 | -38,594.00 | 0 | -278,002.87 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,020.00 | 10,542.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 12,713.00 | 0 | 0 |
| Net Loan & Lease Activity | 113,694.00 | 0 | 0 | 0 |
| Other Investing Activities | -270,524.00 | -61,849.00 | 0 | -278,002.87 |
| Financing Cash Flow | 239,131.00 | 381,402.00 | 1,400.10 | 281,283.52 |
| Net Issuance/Repayment of Debt | 118,955.00 | 6,077,864.00 | 1,400.10 | 1,280.65 |
| Net Issuance/Repurchase of Equity | 91.00 | 17,898.00 | 0 | 202,180.11 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 120,085.00 | -5,714,360.00 | 0.00 | 77,822.76 |
| Net Change in Cash | -284,867.00 | 182,001.00 | 247.66 | 37.65 |
| Cash at Beginning of Period | 520,384.00 | 346,065.00 | 37.65 | 0 |
| Cash at End of Period | 235,517.00 | 528,066.00 | 285.31 | 37.65 |
| Free Cash Flow | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,384,134.00 | 1,231,861.00 | 1,004,992.00 | 913,057.00 | 845,163.00 | 957,883.00 | 841,586.00 | 905,554.00 | 937,055.00 | 23,872.06 | 22,169.02 | 282,703.80 | 284,696.91 | 278,825.80 | 278,989.39 | 279,089.67 | 278,982.98 | 278,992.89 | 280,004.05 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,554.81 | 1,044.07 | 419.18 | 4,872.06 | 359.65 | 943.73 | 1,067.28 | 967.70 | 986.89 | 2,001.18 |
| Deposits | 694,815.00 | 482,400.00 | 261,100.00 | 134,130.00 | 97,800.00 | 36,600.00 | 11,831.00 | 11,839.00 | 9,908.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 469,869.00 | 483,997.00 | 463,113.00 | 372,440.00 | 370,923.00 | 378,800.00 | 482,600.00 | 529,200.00 | 616,311.00 | 1,228.85 | 991.57 | 285.31 | 4,655.81 | 35.27 | 36.47 | 37.65 | 117.24 | 243.97 | 1,999.93 |
| Cash and Cash Equivalents | 73,893.00 | 87,134.00 | 110,565.00 | 211,101.00 | 207,673.00 | 320,936.00 | 424,528.00 | 503,591.00 | 526,765.00 | 1,228.85 | 991.57 | 285.31 | 4,655.81 | 35.27 | 36.47 | 37.65 | 117.24 | 243.97 | 1,999.93 |
| Short-Term Investments | 395,976.00 | 396,863.00 | 352,548.00 | 161,339.00 | 163,250.00 | 173,530.00 | 173,233.00 | 76,757.00 | 89,546.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,483.00 | 198.00 | 4,688.00 | 5,484.00 | 7,109.00 | 9,492.00 | 8,473.00 | 8,348.00 | 9,717.00 | 1,250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.96 | 52.50 | 133.88 | 216.25 | 324.38 | 907.26 | 1,029.63 | 850.45 | 742.92 | 1.25 |
| Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,317.26 | 21,124.96 | 282,284.62 | 279,824.85 | 278,466.15 | 278,045.66 | 278,022.40 | 278,015.29 | 278,005.99 | 278,002.87 |
| Property, Plant, Equipment Net | 6,521.00 | 6,741.00 | 7,892.00 | 4,104.00 | 16,317.00 | 33,947.00 | 34,738.00 | 36,442.00 | 41,356.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 24,513.00 | 24,765.00 | 23,994.00 | 23,615.00 | 33,403.00 | 32,245.00 | 32,209.00 | 32,390.00 | 32,492.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21,520.00 | 21,273.00 | 20,488.00 | 20,936.00 | 24,684.00 | 25,941.00 | 30,849.00 | 38,126.00 | 48,406.00 | 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 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.00 | 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 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,342,222.00 | 1,155,304.00 | 1,107,137.00 | 971,227.00 | 844,775.00 | 912,975.00 | 765,296.00 | 782,954.00 | 779,823.00 | 20,747.83 | 18,213.66 | 15,496.90 | 24,335.03 | 17,498.28 | 27,770.22 | 28,880.54 | 31,189.51 | 30,332.29 | 25,935.07 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,267.23 | 17,479.92 | 15,024.39 | 17,971.05 | 10,048.97 | 8,002.47 | 7,034.72 | 3,169.76 | 875.24 | 676.09 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,604.84 | 5,817.53 | 4,711.99 | 7,658.66 | 7,736.58 | 6,190.17 | 5,622.43 | 2,707.47 | 412.95 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,662.40 | 11,662.40 | 10,312.40 | 10,312.40 | 2,312.39 | 1,812.30 | 1,412.30 | 462.30 | 462.30 | 0 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.60 | 733.74 | 472.51 | 6,363.98 | 7,449.31 | 19,767.75 | 21,845.82 | 28,019.75 | 29,457.05 | 25,258.98 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Equity | 41,912.00 | 76,557.00 | -102,145.00 | -58,170.00 | 388.00 | 44,908.00 | 76,290.00 | 122,600.00 | 157,232.00 | 3,124.23 | 3,955.36 | 267,206.91 | 260,361.89 | 261,327.52 | 251,219.17 | 250,209.13 | 247,793.47 | 248,660.60 | 254,068.98 |
| Shareholders Equity | 41,912.00 | 76,557.00 | -204,290.00 | -116,340.00 | 388.00 | 44,908.00 | 76,290.00 | 122,600.00 | 157,232.00 | 922.62 | 1,773.70 | 20,578.42 | 15,883.49 | 18,324.65 | 8,216.30 | 7,206.26 | 4,790.60 | 20,574.64 | 51,986.05 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 75.00 | 75.00 | 74.00 | 74.00 | 0.88 | 0.88 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.07 |
| Share Premium | 2,083,521.00 | 2,077,303.00 | 1,867,649.00 | 1,863,288.00 | 1,858,070.00 | 1,852,344.00 | 1,844,786.00 | 1,838,427.00 | 1,826,848.00 | 54.85 | 74.81 | 18,389.01 | 19,110.89 | 20,586.42 | 12,263.98 | 12,263.98 | 13,319.98 | 28,236.89 | 28,236.87 |
| Retained Earnings | -2,036,318.00 | -1,997,193.00 | -1,960,923.00 | -1,910,366.00 | -1,851,143.00 | -1,796,933.00 | -1,755,568.00 | -1,704,076.00 | -1,656,856.00 | 866.89 | 1,698.02 | 2,188.37 | -3,228.45 | -2,262.82 | -4,048.72 | -5,058.76 | -8,530.42 | -7,663.30 | -2,254.91 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,867.00 | 5,605.00 | 287.00 | -1,936.00 | 2,608.00 | -1,448.00 | -2,027.00 | -1,714.00 | -2,430.00 | 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 | 0 | 0 | 0 | 0 | 0 |
| Investments | 411,846.00 | 412,607.00 | 364,431.00 | 168,956.00 | 176,525.00 | 187,720.00 | 178,444.00 | 81,905.00 | 100,697.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 733,542.00 | 719,800.00 | 1,050,316.00 | 1,043,530.00 | 1,040,836.00 | 1,059,995.00 | 1,058,757.00 | 1,060,446.00 | 1,059,308.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 263,673.00 | 235,803.00 | 587,203.00 | 671,090.00 | 669,913.00 | 681,195.00 | 576,157.00 | 531,246.00 | 442,997.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 15,375.95 | 15,274.15 | 15,188.03 | 15,168.80 | 15,136.30 | 755,548.68 | 755,578.69 | 751,773.36 | 737,585.44 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120,564.00 | 76,697.00 | 32,553.00 | -51,783.00 | 83,507.00 | 54,513.00 | 22,251.00 | 9,251.00 | 67,569.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,061.00 | 83,477.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,810.00 | -15,908.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,591.75 | 208,467.10 | 3,667.59 | 1,830.66 | -3,367.16 | 7,131.54 | 3,721.88 | 1,091.29 | 2,355.10 | 3,625.58 | 1,311.86 | 98.42 |
| Selling, General and Administrative Expenses | 63,621.00 | 42,964.00 | 20,317.00 | -41,552.60 | 66,999.00 | 42,287.00 | 18,601.00 | 38,793.60 | 130,520.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 20,856.00 | 14,130.00 | 7,182.00 | -10,677.00 | 19,289.00 | 12,040.00 | 5,458.00 | 17,176.00 | 66,639.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.85 | 11,307.70 | 3,667.59 | 1,830.66 | -3,367.16 | 7,131.54 | 3,721.88 | 1,091.29 | 2,355.10 | 3,625.58 | 1,311.86 | 98.42 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,401.75 | -224,376.00 | -3,667.59 | -1,830.66 | 3,367.16 | -7,131.54 | -3,721.88 | -1,091.29 | -2,355.10 | -3,625.58 | -1,311.86 | -98.42 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,380.00 | -248,526.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 41,457.00 | 24,602.00 | 10,445.00 | -14,497.00 | 27,900.00 | 18,033.00 | 7,554.00 | 3,148.00 | 12,827.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28,769.00 | 16,583.00 | 6,498.00 | -19,910.00 | 20,445.00 | 13,399.00 | 7,554.00 | 5,415.00 | 45,881.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,688.00 | 8,019.00 | 3,947.00 | -12,341.00 | 13,355.00 | 8,934.00 | 7,554.00 | -3,208.16 | 2,983.00 | 2,156.23 | 1,963.93 | 1,992.75 | 1,802.45 | 443.75 | 23.26 | 3.99 | 12.42 | 3.12 | 0 |
| EBT | -125,568.00 | -86,588.00 | -50,412.00 | 85,015.00 | -146,595.00 | -92,511.00 | -51,349.00 | -61,520.00 | -472,902.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 384.00 | 239.00 | 145.00 | -111.00 | 472.00 | 346.00 | 143.00 | -541.00 | 2,539.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -125,952.00 | -86,827.00 | -50,557.00 | 85,126.00 | -147,067.00 | -92,857.00 | -51,492.00 | -60,399.20 | -475,441.00 | -529.18 | -50.61 | 3,099.24 | 1,830.31 | 2,795.95 | 1,010.04 | 0 | -2,361.57 | -7,643.30 | 0 |
| EBIT | -96,799.00 | -70,005.00 | -43,914.00 | 65,105.00 | -126,150.00 | -79,112.00 | -43,795.00 | -56,105.00 | -427,021.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 10,908.00 | 7,510.00 | 3,975.00 | -21,677.00 | 25,323.00 | 19,359.00 | 10,222.00 | 9,923.00 | 38,238.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -85,891.00 | -62,495.00 | -39,939.00 | 43,428.00 | -100,827.00 | -59,753.00 | -33,573.00 | -46,182.00 | -388,783.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 15,223.49 | 15,185.72 | 15,166.73 | -1,463,045.13 | 15,102.74 | 754,395.66 | 753,993.53 | 1,440,359.19 | 364,817.45 | 16,823.98 | 24,735.91 | 142,401.58 | 45,200.43 | 45,200.43 | 45,200.43 | 43,480.65 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 15,223.49 | 15,185.72 | 15,166.73 | -1,463,045.13 | 15,102.74 | 754,395.66 | 753,993.53 | 1,440,359.19 | 364,817.45 | 16,823.98 | 24,735.91 | 45,200.43 | 45,200.43 | 45,200.43 | 45,200.43 | 43,480.65 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -109,305.00 | -113,515.00 | -57,187.00 | 200,162.00 | -273,945.00 | -263,382.00 | -42,806.00 | -90,002.80 | -76,167.00 | 3,343.54 | 3,106.26 | -3,533.87 | 3,218.07 | -458.72 | -377.92 | 1,137.80 | -2,213.41 | -2,086.68 | -80.72 |
| Operating Net Income | -125,952.00 | -86,827.00 | -50,557.00 | 85,126.00 | -147,067.00 | -92,857.00 | -51,492.00 | -59,891.96 | -475,441.00 | -959.09 | -127.95 | 3,099.24 | 1,830.31 | 2,795.95 | 1,010.04 | 13,349.87 | -8,510.42 | -7,643.30 | -2,234.91 |
| Deprecation and Amortization | 10,908.00 | 7,510.00 | 3,975.00 | -21,677.00 | 25,323.00 | 19,359.00 | 10,222.00 | 9,923.00 | 38,238.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 4.00 | 0 | 0 | 0 | 83.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,556.00 | 8,285.00 | 4,033.00 | -20,144.00 | 21,812.00 | 16,325.00 | 8,760.00 | 16,762.00 | 37,398.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29,093.00 | 39,540.00 | 30,543.00 | 5,875.00 | -19,852.00 | -4,357.00 | -22,415.00 | -33,094.10 | -45,524.00 | 84.93 | 1,024.16 | -4,943.53 | 1,222.85 | 1,408.90 | 445.38 | 2,382.91 | 3,103.07 | 701.03 | 10.20 |
| Other Operating Activities | -35,910.00 | -82,023.00 | -45,181.00 | 150,978.00 | -154,161.00 | -201,852.00 | 12,119.00 | -23,784.74 | 369,162.00 | 4,217.69 | 2,210.05 | -1,689.59 | 164.91 | -4,663.56 | -1,833.34 | -14,594.98 | 3,193.94 | 4,855.59 | 2,143.99 |
| Investing Cash Flow | -589,529.00 | -381,967.00 | -158,843.00 | 64,375.00 | -111,825.00 | -62,974.00 | -33,386.00 | -522,849.18 | -41,992.00 | 263,123.59 | 263,123.59 | 0 | 0 | -443.75 | -23.26 | 556,005.74 | -278,002.87 | -278,002.87 | -278,002.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,252.00 | 5,452.00 | 2,541.00 | 1,304.00 | 7,049.00 | 3,808.00 | 859.00 | 930.00 | 9,612.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 12,713.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 113,694.00 | 0 | 0 | 0 | |||||||||||||||
| Other Investing Activities | -1,104,266.00 | -688,840.00 | -255,841.00 | 61,806.00 | -201,053.00 | -97,032.00 | -34,245.00 | -523,779.18 | -64,317.00 | 263,123.59 | 263,123.59 | 0 | 0 | -443.75 | -23.26 | 556,005.74 | -278,002.87 | -278,002.87 | -278,002.87 |
| Financing Cash Flow | 555,373.00 | 365,350.00 | 118,821.00 | 2,344.00 | 93,108.00 | 144,827.00 | -1,148.00 | 584,778.18 | 327,671.00 | -265,523.59 | -265,523.59 | -1,300.10 | 1,400.10 | 900.10 | 400.00 | -559,467.05 | 280,333.52 | 280,333.52 | 280,083.52 |
| Net Issuance/Repayment of Debt | 217,307.00 | 237,119.00 | -8,114.00 | -13,810.00 | 9,366.00 | 122,239.00 | 1,160.00 | 851,248.00 | 5,221,816.00 | 2,400.00 | 2,400.00 | -1,300.10 | 1,400.10 | 900.10 | 400.00 | 538.70 | 330.65 | 330.65 | 80.65 |
| Net Issuance/Repurchase of Equity | 1,193.00 | 1.00 | 2.00 | 27.00 | 5.00 | 39.00 | 20.00 | -526,503.18 | 18,154.00 | 263,123.59 | 263,123.59 | 0 | 0 | 0 | 0 | -86,660.06 | 96,720.06 | 96,060.06 | 96,060.06 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 336,873.00 | 128,230.00 | 126,933.00 | 16,127.00 | 83,737.00 | 22,549.00 | -2,328.00 | 260,033.37 | -4,912,299.00 | -531,047.18 | -531,047.18 | 0.00 | 0.00 | 0.00 | 0.00 | -473,345.68 | 183,282.81 | 183,942.81 | 183,942.81 |
| Net Change in Cash | -150,401.00 | -139,054.00 | -100,044.00 | 264,249.00 | -290,987.00 | -180,666.00 | -77,463.00 | -28,154.80 | 208,506.00 | 943.54 | 706.26 | -4,366.96 | 4,618.17 | -2.37 | -1.18 | -2,323.51 | 117.24 | 243.97 | 1,999.93 |
| Cash at Beginning of Period | 236,845.00 | 236,833.00 | 235,806.00 | -28,732.00 | 528,066.00 | 528,066.00 | 528,066.00 | 556,220.80 | 346,065.00 | 285.31 | 285.31 | 4,652.27 | 37.65 | 37.65 | 37.65 | 2,361.15 | 0 | 0 | 0 |
| Cash at End of Period | 86,444.00 | 97,779.00 | 135,762.00 | 235,517.00 | 237,079.00 | 347,400.00 | 450,603.00 | 528,066.00 | 554,571.00 | 1,228.85 | 991.57 | 285.31 | 4,655.81 | 35.27 | 36.47 | 37.65 | 117.24 | 243.97 | 1,999.93 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |