BMNR
Valuation Ratios
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | 3.21 | -165.14 | -280.00 | -340.00 | |
| Price to Sales | 172.75 | 174.10 | 1060.61 | 1717.17 | |
| Book Value Per Common Share | 37035.70 | 0.08 | 0.13 | 0.15 | 0.01 |
| Price to Book | 0.00 | 141.15 | 111.11 | 111.62 | |
| Price to Operating Cash Flow | -253.75 | -19266.67 | -848.48 | -449.74 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.05 | -46.90 | -92.50 | -220.00 | -342.50 | -602.00 | -733.33 | 850.00 | -1400.00 | -1360.00 | |||||||||
| Price to Sales | 3.66 | 90.20 | 292.49 | 208.72 | 485.82 | 1168.93 | 2682.93 | 3207.55 | 6666.67 | 4689.66 | |||||||||
| Book Value Per Common Share | 37035.70 | 2.80 | 0.14 | 0.10 | 0.08 | 0.09 | 0.20 | 0.23 | 0.13 | 0.13 | 0.28 | 0.14 | 0.15 | 0.03 | 0.04 | 0.01 | 0.01 | -0.07 | 0.00 |
| Price to Book | 0.00 | 2.85 | 39.11 | 77.08 | 141.15 | 119.05 | 68.50 | 53.42 | 111.11 | 166.79 | 61.51 | 97.43 | 111.62 | 1575.29 | |||||
| Price to Operating Cash Flow | 12.80 | -792.73 | -3700.00 | -2199.96 | -3341.46 | -13377.78 | -753.42 | -634.33 | -576.13 | -5746.48 | |||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 84.12 | 413.01 | 50.88 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 75.48 | 126.36 | 87.32 | 174.38 | 55.13 | 153.46 | 4.74 | ||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 21.21 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 51.45 | 2.78 | |||
| Current Ratio | 51.50 | 0.50 | 0.48 | 2.80 | 0.77 |
| Debt to Equity | 0.01 | 0.78 | 0.31 | 0.08 | 0.79 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.06 | 0.03 | 0.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2181.37 | 0.67 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Quick Ratio | 51.45 | 0.35 | 0.31 | 0.43 | 0.46 | 0.61 | 0.82 | 1.35 | 2.78 | 0.30 | 0.51 | ||||||||
| Current Ratio | 51.50 | 0.41 | 0.25 | 0.33 | 0.50 | 0.72 | 0.66 | 0.75 | 0.48 | 0.68 | 0.82 | 1.36 | 2.80 | 0.32 | 0.51 | 0.08 | 0.77 | 0.03 | 0.03 |
| Debt to Equity | 0.01 | 1.87 | 1.63 | 1.08 | 0.78 | 0.77 | 0.58 | 0.53 | 0.31 | 0.29 | 0.21 | 0.17 | 0.08 | 1.99 | 2.55 | 9.14 | 0.79 | -1.03 | -1.04 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| ROA | 3.96 | -45.20 | -30.05 | -25.15 | -23.87 |
| ROE | 4.01 | -80.54 | -39.39 | -27.08 | -42.78 |
| Gross Margin | 5.09 | 22.99 | 34.48 | -30.17 | |
| Operating Margin | 7237.36 | -99.46 | -381.98 | -468.88 | |
| EBITDA Margin | 7249.84 | -71.56 | -309.03 | -468.15 | |
| Net Profit Margin | 5719.06 | -99.46 | -381.98 | -468.88 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -33.32 | -28.42 | -12.28 | -30.35 | -23.32 | -10.84 | -15.44 | -9.56 | -5.74 | -38.35 | -27.89 | -34.63 | -1479.69 | -1091.78 | |||||
| ROE | -95.71 | -74.71 | -25.59 | -53.73 | -36.74 | -16.58 | -19.96 | -11.52 | -6.72 | -114.71 | -98.89 | -351.22 | 51.18 | 38.50 | |||||
| Gross Margin | 19.90 | 16.86 | 12.80 | 24.71 | 30.49 | 20.36 | 28.41 | 17.02 | -16.48 | 9.30 | 33.54 | ||||||||
| Operating Margin | -57.74 | -78.42 | -81.17 | -86.32 | -130.48 | -181.86 | -325.50 | -301.80 | -462.72 | -357.48 | -235.03 | ||||||||
| EBITDA Margin | -46.44 | -65.24 | -70.29 | -60.27 | -97.84 | -138.34 | -251.92 | -244.68 | -404.67 | -355.34 | -232.79 | ||||||||
| Net Profit Margin | -57.74 | -78.42 | -81.17 | -94.32 | -130.48 | -181.86 | -325.50 | -301.80 | -462.72 | -357.48 | -235.03 |
Dividends
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | 8,795,053.00 | 7,283.53 | 8,202.81 | 7,974.20 | 646.03 |
| Current Assets | 513,007.00 | 1,563.68 | 749.99 | 888.95 | 218.74 |
| Cash and Short-Term Investments | 511,999.00 | 499.27 | 270.55 | 392.55 | 218.74 |
| Cash and Cash Equivalents | 511,999.00 | 499.27 | 270.55 | 392.55 | 218.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 510.00 | 0 | 0 | 491.39 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 498.00 | 1,064.41 | 479.44 | 5.00 | 0.00 |
| Non-Current Assets | 8,282,046.00 | 5,719.85 | 7,452.81 | 7,085.26 | 427.30 |
| Property, Plant, Equipment Net | 516.00 | 0 | 5,419.87 | 0 | 427.30 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,281,530.00 | 667.71 | 987.43 | 532.35 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 5,052.14 | 1,045.51 | 6,552.91 | 0.00 |
| Liabilities | 102,256.00 | 3,195.53 | 1,945.44 | 570.00 | 285.48 |
| Current Liabilities | 9,961.00 | 3,130.89 | 1,558.56 | 317.67 | 285.48 |
| Payables and Expenses | 8,894.00 | 716.19 | 172.36 | 84.76 | 8.19 |
| Account Payables | 0 | 716.19 | 172.36 | 84.76 | 8.19 |
| Current Accrued Liabilities | 8,894.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 277.30 |
| Other Current Liabilities | 1,067.00 | 2,414.69 | 1,386.19 | 232.91 | 0.00 |
| Non-Current Liabilities | 92,295.00 | 64.64 | 386.88 | 252.32 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 8,692,797.00 | 4,088.00 | 6,257.36 | 7,404.21 | 360.55 |
| Shareholders Equity | 8,692,797.00 | 4,088.00 | 6,257.36 | 7,404.20 | 360.55 |
| Capital Stock | 23.00 | 5.04 | 5.01 | 4.91 | 4.04 |
| Share Premium | 8,355,382.00 | 12,306.83 | 11,183.72 | 9,865.87 | 817.84 |
| Retained Earnings | 337,392.00 | -8,223.87 | -4,931.37 | -2,466.57 | -461.33 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,281,530.00 | 1,350.38 | 987.43 | 532.35 | 0 |
| Debt | 0 | 0 | 0 | 0 | 277.30 |
| Net Debt | 0 | 0 | 0 | 0 | 58.56 |
| Common Shares Outstanding | 234.71 | 49,912.61 | 49,665.65 | 48,606.92 | 40,433.40 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenues | 6,095.00 | 3,310.35 | 645.28 | 427.67 | 0 |
| Cost Of Revenue | 5,785.00 | 2,549.32 | 422.81 | 556.70 | 0 |
| Gross Profit | 310.00 | 761.03 | 222.47 | -129.03 | 0 |
| Operating Expenses | -443,901.00 | 3,208.51 | 2,635.47 | 1,585.15 | 131.81 |
| Selling, General and Administrative Expenses | 13,984.00 | 985.42 | 750.31 | 1,084.52 | 63.81 |
| Other Operating Expenses | -457,885.00 | 2,223.09 | 1,885.16 | 500.63 | 68.00 |
| Operating Income | 444,211.00 | -2,447.49 | -2,413.00 | -1,714.18 | -131.81 |
| Net Non-Operating Income | -3,339.00 | -845.02 | -51.80 | -291.05 | -22.42 |
| Interest Income | 246.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1.00 | 0 | 0 | 0 | 0 |
| EBT | 440,872.00 | -3,292.50 | -2,464.80 | -2,005.23 | -154.24 |
| Income Tax | 92,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -1,278.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -154.24 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 348,577.00 | -3,292.50 | -2,464.80 | -2,005.23 | -154.24 |
| EBIT | 441,117.00 | -3,292.50 | -2,464.80 | -2,005.23 | -154.24 |
| Deprecation and Amortization | 761.00 | 923.54 | 470.70 | 3.12 | 0.00 |
| EBITDA | 441,878.00 | -2,368.96 | -1,994.10 | -2,002.11 | 0 |
| EPS | 0.01 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.01 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 24,137.71 | 49,878.61 | 49,055.97 | 43,107.69 | 0 |
| Average Shares Outstanding Diluted | 24,515.23 | 49,878.61 | 49,055.97 | 43,107.69 | 0 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,149.00 | -28.75 | -809.72 | -1,629.24 | -76.36 |
| Operating Net Income | 348,577.00 | -3,292.50 | -2,464.80 | -2,005.23 | -154.24 |
| Deprecation and Amortization | 761.00 | 923.54 | 470.70 | 3.12 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,353.00 | 1,123.14 | 1,317.96 | 856.72 | 71.25 |
| Change in Working Capital | -83,561.00 | 2,016.12 | 175.44 | 571.32 | 6.63 |
| Other Operating Activities | -273,279.00 | -799.05 | -309.02 | -1,055.17 | 0.00 |
| Investing Cash Flow | -7,432,009.00 | -67.53 | -612.29 | -6,107.31 | -427.30 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,439,949.00 | 75.93 | 612.29 | 6,107.31 | 427.30 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 8.41 | 0 | 0 | 0 |
| Other Investing Activities | -14,871,958.00 | -151.87 | -1,224.58 | -12,214.61 | -854.59 |
| Financing Cash Flow | 7,947,659.00 | 325.00 | 1,300.00 | 7,910.36 | 720.46 |
| Net Issuance/Repayment of Debt | 3,187.00 | 325.00 | 1,300.00 | 2,757.86 | 226.85 |
| Net Issuance/Repurchase of Equity | 230,315.00 | 0 | 0 | 0 | 987.16 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,714,157.00 | 0.00 | 0.00 | 5,152.50 | -493.55 |
| Net Change in Cash | 511,500.00 | 228.72 | -122.00 | 173.81 | 216.81 |
| Cash at Beginning of Period | 499.00 | 270.55 | 392.55 | 218.74 | 0 |
| Cash at End of Period | 511,999.00 | 499.27 | 270.55 | 392.55 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,795,053.00 | 8,265.82 | 7,500.68 | 7,934.93 | 7,283.53 | 8,166.53 | 7,849.84 | 8,580.02 | 8,202.81 | 8,431.16 | 8,138.17 | 8,206.41 | 7,974.20 | 3,410.24 | 2,943.54 | 2,046.52 | 646.03 | 3.47 | 2.87 |
| Current Assets | 513,007.00 | 2,176.86 | 1,148.55 | 1,355.11 | 1,563.68 | 2,335.26 | 1,658.03 | 1,959.89 | 749.99 | 997.87 | 781.89 | 1,051.48 | 888.95 | 721.94 | 1,079.54 | 142.07 | 218.74 | 3.47 | 2.87 |
| Cash and Short-Term Investments | 511,999.00 | 1,473.50 | 482.95 | 797.31 | 499.27 | 281.00 | 342.30 | 470.53 | 270.55 | 518.42 | 402.44 | 180.65 | 392.55 | 499.91 | 901.22 | 142.07 | 218.74 | 3.47 | 2.87 |
| Cash and Cash Equivalents | 511,999.00 | 1,473.50 | 482.95 | 797.31 | 499.27 | 281.00 | 342.30 | 470.53 | 270.55 | 518.42 | 402.44 | 180.65 | 392.55 | 499.91 | 901.22 | 142.07 | 218.74 | 3.47 | 2.87 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 510.00 | 374.44 | 0 | 0 | 0 | 731.47 | 731.47 | 731.47 | 0 | 374.44 | 374.44 | 865.84 | 491.39 | 175.43 | 168.75 | 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 | 498.00 | 328.92 | 665.60 | 557.80 | 1,064.41 | 1,322.78 | 584.26 | 757.89 | 479.44 | 105.00 | 5.00 | 5.00 | 5.00 | 46.59 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 8,282,046.00 | 6,088.96 | 6,352.12 | 6,579.82 | 5,719.85 | 5,831.27 | 6,191.81 | 6,620.13 | 7,452.81 | 7,433.29 | 7,356.28 | 7,154.93 | 7,085.26 | 2,688.31 | 1,864.00 | 1,904.44 | 427.30 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 516.00 | 0 | 0 | 0 | 0 | 0 | 0 | 5,807.48 | 5,419.87 | 0 | 0 | 0 | 0 | 2,688.31 | 1,864.00 | 1,904.44 | 427.30 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,281,530.00 | 667.71 | 667.71 | 667.71 | 667.71 | 1,675.65 | 867.25 | 944.22 | 987.43 | 2,498.99 | 2,561.40 | 2,342.78 | 532.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 5,421.25 | 5,684.42 | 5,912.11 | 5,052.14 | 4,155.62 | 5,324.56 | -131.57 | 1,045.51 | 4,934.30 | 4,794.88 | 4,812.15 | 6,552.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Liabilities | 102,256.00 | 5,387.86 | 4,647.53 | 4,125.54 | 3,195.53 | 3,553.37 | 2,868.06 | 2,973.03 | 1,945.44 | 1,910.18 | 1,386.82 | 1,197.44 | 570.00 | 2,270.18 | 2,113.41 | 1,844.72 | 285.48 | 103.68 | 84.29 |
| Current Liabilities | 9,961.00 | 5,337.58 | 4,597.25 | 4,075.26 | 3,130.89 | 3,231.13 | 2,524.28 | 2,607.69 | 1,558.56 | 1,473.02 | 949.66 | 775.64 | 317.67 | 2,270.18 | 2,113.41 | 1,844.72 | 285.48 | 103.68 | 84.29 |
| Payables and Expenses | 8,894.00 | 1,571.84 | 1,950.59 | 1,049.16 | 716.19 | 816.44 | 604.47 | 348.96 | 172.36 | 108.37 | 70.65 | 56.54 | 84.76 | 273.28 | 147.80 | 77.92 | 8.19 | 16.23 | 9.84 |
| Account Payables | 0 | 986.84 | 1,205.12 | 676.42 | 716.19 | 816.44 | 604.47 | 348.96 | 172.36 | 108.37 | 70.65 | 56.54 | 84.76 | 273.28 | 147.80 | 77.92 | 8.19 | 16.23 | 9.84 |
| Current Accrued Liabilities | 8,894.00 | 585.00 | 745.47 | 372.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 1,875.00 | 685.46 | 1,064.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.30 | 0 | 0 |
| Other Current Liabilities | 1,067.00 | 1,890.74 | 1,961.19 | 1,961.19 | 2,414.69 | 2,414.69 | 1,919.81 | 2,258.73 | 1,386.19 | 1,364.64 | 879.01 | 719.11 | 232.91 | 1,996.90 | 1,965.61 | 1,766.80 | 0.00 | 87.45 | 74.45 |
| Non-Current Liabilities | 92,295.00 | 50.28 | 50.28 | 50.28 | 64.64 | 322.24 | 343.79 | 365.34 | 386.88 | 437.16 | 437.16 | 421.80 | 252.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,692,797.00 | 2,877.96 | 2,853.15 | 3,809.38 | 4,088.00 | 4,613.16 | 4,981.77 | 5,606.99 | 6,257.36 | 6,520.98 | 6,751.35 | 7,008.97 | 7,404.21 | 1,140.06 | 830.13 | 201.80 | 360.55 | -100.21 | -81.42 |
| Shareholders Equity | 8,692,797.00 | 5,755.91 | 5,706.30 | 3,809.38 | 4,088.00 | 4,613.16 | 9,963.55 | 11,213.94 | 6,257.36 | 6,520.98 | 13,502.65 | 7,008.97 | 7,404.20 | 1,140.06 | 1,660.26 | 403.59 | 360.55 | -200.42 | -162.84 |
| Capital Stock | 23.00 | 0.25 | 4.01 | 4.01 | 5.04 | 5.04 | 5.03 | 5.02 | 5.01 | 4.99 | 4.93 | 4.92 | 4.91 | 4.41 | 4.33 | 4.06 | 4.04 | 0.28 | 48.02 |
| Share Premium | 8,355,382.00 | 16,816.61 | 16,165.28 | 15,964.63 | 12,306.83 | 12,018.12 | 11,738.64 | 11,463.21 | 11,183.72 | 10,284.33 | 9,991.06 | 9,941.28 | 9,865.87 | 2,904.78 | 2,108.01 | 1,367.82 | 817.84 | 257.89 | 209.00 |
| Retained Earnings | 337,392.00 | -13,938.91 | -13,316.15 | -12,159.26 | -8,223.87 | -7,410.00 | -6,761.89 | -5,861.24 | -4,931.37 | -3,768.34 | -3,244.64 | -2,937.23 | -2,466.57 | -1,769.13 | -1,282.22 | -1,170.09 | -461.33 | -358.38 | -338.44 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,281,530.00 | 841.62 | 915.63 | 1,485.19 | 1,350.38 | 1,845.29 | 867.25 | 944.22 | 987.43 | 2,498.99 | 2,561.40 | 2,342.78 | 532.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 1,875.00 | 685.46 | 1,064.91 | 0 | 0 | 93.78 | 394.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.30 | 0 | 0 |
| Net Debt | 0 | 401.50 | 202.51 | 267.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.56 | 0 | 0 |
| Common Shares Outstanding | 234.71 | 2,053.37 | 39,667.61 | 39,667.61 | 49,912.61 | 49,912.61 | 49,821.70 | 49,748.71 | 49,665.65 | 49,444.22 | 48,848.77 | 48,778.34 | 48,606.92 | 44,086.09 | 43,313.40 | 40,633.40 | 40,433.40 | 2,803.40 | 480,202.77 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -2,594.19 | 4,770.11 | 2,718.25 | 1,200.83 | -1,231.79 | 2,627.91 | 1,402.92 | 511.31 | -114.18 | 399.93 | 257.81 | 101.72 | -287.45 | 365.84 | 349.27 | 0 | 0 | 0 |
| Cost Of Revenue | -1,342.77 | 3,820.82 | 2,259.83 | 1,047.12 | -811.64 | 1,978.52 | 975.22 | 407.23 | -195.92 | 286.32 | 213.93 | 118.47 | -7.26 | 331.84 | 232.13 | 0 | 0 | 0 |
| Gross Profit | -1,251.42 | 949.29 | 458.42 | 153.71 | -420.15 | 649.39 | 427.70 | 104.08 | 81.75 | 113.61 | 43.87 | -16.76 | -280.18 | 34.01 | 117.15 | 0 | 0 | 0 |
| Operating Expenses | -450,409.67 | 3,214.89 | 2,256.06 | 1,037.72 | -1,630.14 | 2,436.40 | 1,686.29 | 715.96 | -99.53 | 1,422.38 | 837.48 | 475.14 | -1,049.17 | 1,150.12 | 820.16 | 664.04 | 36.61 | 23.06 |
| Selling, General and Administrative Expenses | 12,608.12 | 720.46 | 469.70 | 185.72 | -577.55 | 817.88 | 600.84 | 144.26 | -463.98 | 651.11 | 323.92 | 239.27 | -1,215.93 | 932.71 | 715.70 | 652.04 | 36.11 | 22.56 |
| Other Operating Expenses | -463,017.79 | 2,494.43 | 1,786.36 | 852.00 | -1,052.59 | 1,618.52 | 1,085.46 | 571.70 | 364.45 | 771.28 | 513.56 | 235.87 | 166.76 | 217.41 | 104.46 | 12.00 | 0.50 | 0.50 |
| Operating Income | 449,158.25 | -2,265.59 | -1,797.64 | -884.02 | 1,209.99 | -1,787.01 | -1,258.59 | -611.88 | 181.27 | -1,308.78 | -793.60 | -491.89 | 768.98 | -1,116.12 | -703.01 | -664.04 | -36.61 | -23.06 |
| Net Non-Operating Income | -2,425.49 | -488.80 | -333.99 | -90.72 | 736.52 | -691.62 | -571.93 | -317.99 | -95.56 | 7.00 | 15.53 | 21.23 | 63.22 | -191.68 | -117.87 | -44.71 | -14.67 | -8.29 |
| Interest Income | 246.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49 | 0 | 0 | 0 | 0 |
| Interest Expense | 245.00 | 0.00 | 0.00 | 0.00 | -210.26 | 210.26 | 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 Interest | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 446,732.76 | -2,754.39 | -2,131.63 | -974.74 | 1,946.52 | -2,478.63 | -1,830.52 | -929.87 | 85.71 | -1,301.77 | -778.07 | -470.67 | 832.20 | -1,307.80 | -820.88 | -708.76 | -51.29 | -31.34 |
| Income Tax | 92,295.00 | 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 |
| Equity Method Investments Income | -1,278.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708.76 | -708.76 | 0 | -20.98 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.04 | -112.13 | 0 | -30.31 | 0 |
| Net Income | 354,437.76 | -2,754.39 | -2,131.63 | -974.74 | 1,946.52 | -2,478.63 | -1,830.52 | -929.87 | 85.71 | -1,301.78 | -778.07 | -470.67 | 832.20 | -1,307.80 | -820.88 | -708.76 | -51.29 | -31.34 |
| EBIT | 446,977.76 | -2,754.39 | -2,131.63 | -974.74 | 1,736.26 | -2,268.37 | -1,830.52 | -929.87 | 85.71 | -1,301.77 | -778.07 | -470.67 | 832.20 | -1,307.80 | -820.88 | -708.76 | -51.29 | -31.34 |
| Deprecation and Amortization | -267.00 | 539.05 | 358.32 | 130.62 | -441.45 | 684.56 | 457.90 | 222.53 | -29.88 | 294.27 | 147.26 | 59.05 | -12.48 | 7.80 | 7.80 | 0.00 | 0.00 | 0.00 |
| EBITDA | 446,710.76 | -2,215.34 | -1,773.31 | -844.11 | 1,294.81 | -1,583.81 | -1,372.62 | -707.34 | 55.83 | -1,007.50 | -630.81 | -411.61 | 110.97 | -1,299.99 | -813.08 | 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 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | 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 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,377.34 | 2,185.21 | 43,566.25 | 47,422.06 | 50,113.38 | 49,867.15 | 49,785.20 | 49,748.71 | 49,899.88 | 48,855.24 | 48,778.34 | 48,690.43 | 130,520.56 | 41,910.19 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,887.39 | 2,185.21 | 43,566.25 | 47,422.06 | 50,113.38 | 49,867.15 | 49,785.20 | 49,748.71 | 49,899.88 | 48,855.24 | 48,778.34 | 48,690.43 | 130,520.56 | 41,910.19 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,108.79 | 1,365.87 | -310.14 | -95.93 | 467.86 | -247.02 | -204.30 | -45.29 | 3,106.20 | -1,427.88 | -1,305.12 | -1,182.92 | -1,206.65 | -296.28 | -56.79 | -69.52 | -36.61 | -23.06 |
| Operating Net Income | 354,437.76 | -2,754.39 | -2,131.63 | -974.74 | 1,946.52 | -2,478.63 | -1,830.52 | -929.87 | 85.71 | -1,301.78 | -778.07 | -470.67 | 832.20 | -1,307.80 | -820.88 | -708.76 | -51.29 | -31.34 |
| Deprecation and Amortization | -267.00 | 539.05 | 358.32 | 130.62 | -441.45 | 684.56 | 457.90 | 222.53 | -29.88 | 294.27 | 147.26 | 59.05 | -12.48 | 7.80 | 7.80 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 890.75 | 1,319.35 | 671.78 | 471.12 | -545.72 | 834.43 | 554.93 | 279.50 | 698.77 | 418.55 | 125.21 | 75.43 | -958.54 | 699.80 | 565.46 | 550.00 | 0 | 0 |
| Change in Working Capital | -84,118.99 | 1,574.73 | 9.59 | -1,026.33 | -703.11 | 1,956.63 | 482.09 | 280.50 | -209.01 | 140.18 | 16.82 | 227.45 | -137.83 | 403.79 | 216.11 | 89.24 | 14.67 | 8.29 |
| Other Operating Activities | -276,051.31 | 687.13 | 781.80 | 1,303.38 | 211.62 | -1,244.01 | 131.29 | 102.05 | 2,560.61 | -979.11 | -816.35 | -1,074.18 | -930.00 | -99.89 | -25.28 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -7,431,955.00 | -18.00 | -18.00 | -18.00 | 128.68 | -67.53 | -48.95 | -79.73 | -1,952.07 | 253.76 | 515.01 | 571.01 | -600.76 | -2,426.85 | -1,602.55 | -1,477.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,439,895.00 | 18.00 | 18.00 | 18.00 | -137.08 | 75.93 | 57.35 | 79.73 | -4,436.30 | 1,875.70 | 1,614.44 | 1,558.44 | 600.76 | 2,426.85 | 1,602.55 | 1,477.15 | 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 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -8.41 | 8.41 | 8.41 | 0 | 0 | 987.43 | 987.43 | 987.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -14,871,850.00 | -36.00 | -36.00 | -36.00 | 274.17 | -151.87 | -114.71 | -159.46 | 5,446.51 | -2,609.37 | -2,086.86 | -1,974.86 | -1,201.52 | -4,853.71 | -3,205.09 | -2,954.30 | 0 | 0 |
| Financing Cash Flow | 7,947,308.84 | -373.64 | 311.82 | 411.97 | -650.00 | 325.00 | 325.00 | 325.00 | -1,200.00 | 1,300.00 | 800.00 | 400.00 | 1,094.23 | 3,004.31 | 2,341.81 | 1,470.00 | 38.15 | 24.00 |
| Net Issuance/Repayment of Debt | 1,362.16 | 1,098.64 | 413.18 | 313.03 | -650.00 | 325.00 | 325.00 | 325.00 | -1,200.00 | 1,300.00 | 800.00 | 400.00 | -1,945.77 | 1,616.81 | 1,616.81 | 1,470.00 | 37.00 | 24.00 |
| Net Issuance/Repurchase of Equity | 230,315.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,715,631.68 | -1,472.27 | -101.35 | 98.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,040.00 | 1,387.50 | 725.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 510,244.05 | 974.23 | -16.32 | 298.04 | -53.47 | 10.46 | 71.75 | 199.98 | -45.87 | 125.88 | 9.89 | -211.90 | -713.18 | 281.18 | 682.48 | -76.67 | 1.54 | 0.94 |
| Cash at Beginning of Period | 1,754.95 | 499.27 | 499.27 | 499.27 | 552.74 | 270.55 | 270.55 | 270.55 | 316.42 | 392.55 | 392.55 | 392.55 | 1,105.73 | 218.74 | 218.74 | 0 | 0 | 0 |
| Cash at End of Period | 511,999.00 | 1,473.50 | 482.95 | 797.31 | 499.27 | 281.00 | 342.30 | 470.53 | 270.55 | 518.42 | 402.44 | 180.65 | 392.55 | 499.91 | 901.22 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |