BNAI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -9.55 | ||
| Price to Sales | 3246.67 | ||
| Book Value Per Common Share | 0.07 | -0.50 | -0.84 |
| Price to Book | 145.81 | ||
| Price to Operating Cash Flow | -22.83 | ||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -22.62 | -38.22 | -20.80 | -101.47 | -250.00 | |||||||
| Price to Sales | 1633.33 | 17200.00 | 3250.00 | 20294.12 | 33750.00 | |||||||
| Book Value Per Common Share | 0.08 | 0.08 | 0.07 | 0.47 | 0.57 | 0.61 | -2.03 | -1.52 | -0.98 | -0.87 | -0.71 | -1.35 |
| Price to Book | 38.23 | 44.68 | 145.81 | 22.22 | 60.33 | 110.06 | ||||||
| Price to Operating Cash Flow | -22.69 | -52.52 | -28.19 | -118.72 | -374.38 | |||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 41.92 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -87.50 | 33.33 | -28.57 | |||||||||
| Revenue YoY | 651.20 | 100.42 | 0.00 | |||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | -87.27 | -12.34 | -29.75 | 97.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.01 |
| Quick Ratio | 0.01 | ||
| Current Ratio | 0.09 | 0.01 | 0.05 |
| Debt to Equity | 5.86 | 0.66 | 0.06 |
| Long-Term Debt to Equity | 0.47 | 0.06 | 0.04 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Quick Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.11 | 0.25 | ||||||
| Current Ratio | 0.15 | 0.13 | 0.09 | 0.09 | 0.19 | 0.33 | 0.01 | 0.01 | 0.04 | 0.19 | 0.28 | 3.35 |
| Debt to Equity | 3.74 | 4.42 | 5.86 | 0.80 | 0.65 | 0.74 | 0.68 | 0.57 | 0.55 | 0.06 | 0.05 | 0.08 |
| Long-Term Debt to Equity | 0.18 | 0.16 | 0.47 | 0.06 | 0.03 | 0.14 | 0.41 | 0.37 | 0.36 | 0.04 | 0.04 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -185.76 | -31.13 | 2.29 |
| ROE | -1274.93 | -51.65 | 2.42 |
| Gross Margin | 100.00 | ||
| Operating Margin | -33583.01 | ||
| EBITDA Margin | -30633.12 | ||
| Net Profit Margin | -33786.38 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -31.68 | -20.13 | -49.32 | -29.17 | -18.06 | 0.47 | 3.74 | 4.30 | 1.26 | 1.80 | 0.87 | |
| ROE | -150.22 | -109.00 | -88.77 | -48.13 | -31.49 | 0.79 | 5.88 | 6.65 | 1.34 | 1.89 | 0.94 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | ||||||||
| Operating Margin | -6652.09 | -34851.86 | -15727.72 | -19862.74 | -13826.89 | |||||||
| EBITDA Margin | -2692.37 | -25376.85 | -13713.16 | -17946.63 | -13425.94 | |||||||
| Net Profit Margin | -6905.12 | -36102.30 | -15790.36 | -19952.02 | -13826.89 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 18,149.87 | 22,101.75 | 314,188.85 | 310,700.86 |
| Current Assets | 1,225.56 | 44.83 | 275.64 | 1,250.14 |
| Cash and Short-Term Investments | 149.27 | 40.17 | 212.61 | 861.47 |
| Cash and Cash Equivalents | 149.27 | 40.17 | 212.61 | 861.47 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 33.89 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,042.40 | 4.67 | 63.03 | 388.67 |
| Non-Current Assets | 16,924.31 | 22,056.92 | 313,913.22 | 309,450.72 |
| Property, Plant, Equipment Net | 799.94 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,124.37 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0 | 0 | 0 |
| Liabilities | 15,505.38 | 8,782.15 | 16,436.12 | 20,154.84 |
| Current Liabilities | 14,250.56 | 8,020.09 | 5,440.93 | 1,024.63 |
| Payables and Expenses | 10,588.95 | 7,370.09 | 5,440.93 | 1,024.63 |
| Account Payables | 5,995.23 | 0 | 0 | 0 |
| Current Accrued Liabilities | 4,593.71 | 7,370.09 | 0 | 0 |
| Short-Term Debt | 2,677.73 | 0 | 0 | 0 |
| Other Current Liabilities | 983.89 | 650.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,254.82 | 762.05 | 10,995.18 | 19,130.21 |
| Long-Term Debt | 755.77 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 499.05 | 0 | 0 | 0 |
| Equity | 2,644.49 | 13,319.60 | 297,752.74 | 290,546.02 |
| Shareholders Equity | 2,644.49 | -17,474.62 | -32,320.96 | -37,809.39 |
| Capital Stock | 3.96 | 0.77 | 0.77 | 0.77 |
| Share Premium | 49,657.68 | 4,253.96 | 0 | 0 |
| Retained Earnings | -47,017.15 | -12,992.05 | -16,161.25 | -18,905.47 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 5,713.49 | 0 | 0 | 0 |
| Net Debt | 5,564.22 | 0 | 0 | 0 |
| Common Shares Outstanding | 39,573.99 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 99.79 | 0 | 0 | 0 |
| Cost Of Revenue | 0.00 | 0 | 0 | 0 |
| Gross Profit | 99.79 | 0 | 0 | 0 |
| Operating Expenses | 36,573.76 | 2,809.97 | 5,390.81 | 2,312.93 |
| Selling, General and Administrative Expenses | 19,242.57 | 0 | 0 | 0 |
| Research and Development Expenses | 1,127.78 | 0 | 0 | 0 |
| Other Operating Expenses | 16,203.41 | 2,809.97 | 5,390.81 | 2,312.93 |
| Operating Income | -36,473.97 | -2,809.97 | -5,390.81 | -2,312.93 |
| Net Non-Operating Income | 2,758.54 | 0 | 0 | 0 |
| Interest Income | 206.27 | 0 | 0 | 0 |
| Interest Expense | 202.94 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3.33 | 0 | 0 | 0 |
| EBT | -33,715.43 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -33,715.43 | -6,879.99 | 7,206.71 | 5,077.92 |
| EBIT | -33,512.48 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,943.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30,568.79 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 32,908.33 | 35,031.95 | 38,681.34 | 0 |
| Average Shares Outstanding Diluted | 32,908.33 | 35,031.95 | 38,681.34 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -14,039.70 | -822.44 | -648.87 | -1,650.17 |
| Operating Net Income | -33,715.43 | -6,879.99 | 7,206.71 | 5,077.92 |
| Deprecation and Amortization | 2,943.70 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,814.05 | 0 | 0 | 0 |
| Change in Working Capital | 6,827.21 | 1,870.80 | 4,090.67 | 1,386.49 |
| Other Operating Activities | 8,090.77 | 4,186.76 | -11,946.25 | -8,114.58 |
| Investing Cash Flow | -281.39 | 296,216.88 | 0 | -309,450.72 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 281.39 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 296,250.53 | 0 | 309,450.72 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -562.78 | -33.65 | 0 | -618,901.44 |
| Financing Cash Flow | 12,785.35 | -295,566.88 | 0 | 311,962.36 |
| Net Issuance/Repayment of Debt | 80.00 | 650.00 | 0 | 171.36 |
| Net Issuance/Repurchase of Equity | 11,400.35 | 296,216.88 | 9,000.00 | 331,662.59 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,305.00 | -592,433.76 | 0 | -19,871.59 |
| Net Change in Cash | -1,535.74 | -172.44 | -648.87 | 861.47 |
| Cash at Beginning of Period | 1,685.01 | 212.61 | 861.47 | 0 |
| Cash at End of Period | 149.27 | 40.17 | 212.61 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 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 | 16,372.24 | 17,938.48 | 18,149.87 | 31,949.08 | 34,053.64 | 38,110.06 | 22,101.75 | 49,282.51 | 48,699.51 | 48,310.62 | 314,188.85 | 312,332.60 | 310,575.14 | 310,523.48 | 310,700.86 | 310,985.66 | 311,276.74 | 311,896.89 |
| Current Assets | 1,832.69 | 1,880.92 | 1,225.56 | 1,181.87 | 2,445.55 | 4,353.78 | 44.83 | 86.34 | 76.92 | 207.35 | 275.64 | 1,037.08 | 676.35 | 1,042.55 | 1,250.14 | 1,534.94 | 1,826.02 | 2,446.17 |
| Cash and Short-Term Investments | 102.72 | 236.23 | 149.27 | 72.88 | 1,431.42 | 3,304.28 | 40.17 | 60.85 | 30.29 | 153.35 | 212.61 | 349.45 | 405.64 | 668.68 | 861.47 | 979.94 | 1,081.11 | 1,573.79 |
| Cash and Cash Equivalents | 102.72 | 236.23 | 149.27 | 72.88 | 1,431.42 | 3,304.28 | 40.17 | 60.85 | 30.29 | 153.35 | 212.61 | 349.45 | 405.64 | 668.68 | 861.47 | 979.94 | 1,081.11 | 1,573.79 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.12 | 43.89 | 33.89 | 33.89 | 3.00 | 10.50 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,679.86 | 1,600.80 | 1,042.40 | 1,075.10 | 1,011.12 | 1,038.99 | 4.67 | 25.49 | 46.63 | 54.00 | 63.03 | 687.63 | 270.70 | 373.87 | 388.67 | 555.00 | 744.91 | 872.38 |
| Non-Current Assets | 14,539.55 | 16,057.56 | 16,924.31 | 30,767.21 | 31,608.09 | 33,756.28 | 22,056.92 | 49,196.17 | 48,622.59 | 48,103.28 | 313,913.22 | 311,295.52 | 309,898.79 | 309,480.93 | 309,450.72 | 309,450.72 | 309,450.72 | 309,450.72 |
| Property, Plant, Equipment Net | 449.80 | 759.26 | 799.94 | 285.31 | 266.78 | 1,176.23 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,089.75 | 15,298.31 | 16,124.37 | 17,006.91 | 17,866.32 | 17,847.09 | 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 | 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 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 13,475.00 | 13,475.00 | 14,732.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 12,919.13 | 14,626.22 | 15,505.38 | 14,197.50 | 13,411.53 | 16,249.57 | 8,782.15 | 19,883.44 | 17,710.53 | 17,065.31 | 16,436.12 | 17,853.01 | 14,429.78 | 17,146.81 | 20,154.84 | 22,797.88 | 27,862.07 | 27,832.78 |
| Current Liabilities | 12,305.76 | 14,089.22 | 14,250.56 | 13,046.64 | 12,893.63 | 13,106.34 | 8,020.09 | 7,737.39 | 6,103.74 | 5,687.05 | 5,440.93 | 5,378.14 | 2,397.17 | 2,519.80 | 1,024.63 | 458.38 | 200.19 | 67.74 |
| Payables and Expenses | 8,558.89 | 11,138.49 | 10,588.95 | 9,571.62 | 9,788.62 | 12,563.45 | 7,370.09 | 7,162.39 | 5,803.74 | 5,637.05 | 5,440.93 | 5,378.14 | 2,397.17 | 2,519.80 | 1,024.63 | 404.60 | 99.41 | 50.74 |
| Account Payables | 4,952.27 | 6,899.20 | 5,995.23 | 5,376.31 | 3,574.26 | 4,416.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 3,606.62 | 4,239.29 | 4,593.71 | 4,195.31 | 6,214.36 | 8,146.84 | 7,370.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.60 | 99.41 | 50.74 |
| Short-Term Debt | 3,403.54 | 1,914.36 | 2,677.73 | 891.97 | 891.97 | 223.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 343.33 | 1,036.37 | 983.89 | 2,583.04 | 2,213.04 | 319.59 | 650.00 | 575.00 | 300.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.78 | 100.78 | 17.00 |
| Non-Current Liabilities | 613.37 | 537.01 | 1,254.82 | 1,150.87 | 517.90 | 3,143.23 | 762.05 | 12,146.06 | 11,606.79 | 11,378.26 | 10,995.18 | 12,474.88 | 12,032.61 | 14,627.01 | 19,130.21 | 22,339.50 | 27,661.89 | 27,765.04 |
| Long-Term Debt | 361.82 | 232.85 | 755.77 | 420.00 | 420.00 | 1,668.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 251.55 | 304.16 | 499.05 | 730.87 | 97.90 | 1,474.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 3,453.11 | 3,312.26 | 2,644.49 | 17,751.58 | 20,642.12 | 21,860.49 | 13,319.60 | 29,399.06 | 30,988.98 | 31,245.31 | 297,752.74 | 294,479.58 | 296,145.35 | 293,376.67 | 290,546.02 | 288,187.78 | 283,414.66 | 284,064.11 |
| Shareholders Equity | 3,453.11 | 3,312.26 | 2,644.49 | 17,751.58 | 20,642.12 | 20,602.53 | -17,474.62 | -39,594.21 | -35,267.22 | -33,715.93 | -32,320.96 | -33,631.87 | -27,506.87 | -32,148.10 | -37,809.39 | -42,525.88 | 5,000.00 | 5,000.01 |
| Capital Stock | 4.43 | 4.30 | 3.96 | 3.79 | 3.61 | 3.36 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 1.08 | 1.17 |
| Share Premium | 55,652.96 | 53,935.34 | 49,657.68 | 46,806.70 | 43,874.34 | 40,785.29 | 4,253.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,057.36 | 6,407.84 |
| Retained Earnings | -52,204.27 | -50,627.38 | -47,017.15 | -29,058.92 | -23,235.83 | -20,186.13 | -12,992.05 | -19,797.88 | -17,634.38 | -16,858.74 | -16,161.25 | -16,816.71 | -13,754.21 | -16,074.82 | -18,905.47 | -21,263.71 | -2,058.44 | -1,409.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,285.36 | 3,667.21 | 5,713.49 | 3,211.97 | 3,211.97 | 1,891.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 5,182.65 | 3,430.98 | 5,564.22 | 3,139.10 | 1,780.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 44,880.79 | 42,989.40 | 39,573.99 | 37,931.76 | 36,096.27 | 33,592.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 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 | 75.12 | 10.00 | -99.58 | 99.79 | 49.79 | 49.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 75.12 | 10.00 | -49.79 | 99.79 | 49.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9,371.13 | 4,164.09 | -1,947.30 | 18,501.01 | 13,171.50 | 6,848.55 | -851.72 | 2,485.75 | 861.52 | 314.41 | -2,824.86 | 4,566.57 | 1,946.34 | 1,702.76 | -221.58 | 1,461.88 | 912.61 | 160.02 |
| Selling, General and Administrative Expenses | 7,039.08 | 3,214.19 | -14,973.25 | 15,969.62 | 11,765.67 | 6,480.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,461.88 | 912.61 | 0 |
| Research and Development Expenses | 14.47 | 10.70 | -488.56 | 759.43 | 606.24 | 250.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 2,317.59 | 939.21 | 13,514.51 | 1,771.97 | 799.59 | 117.35 | -851.72 | 2,485.75 | 861.52 | 314.41 | -2,824.86 | 4,566.57 | 1,946.34 | 1,702.76 | 2,152.91 | 0.00 | 0.00 | 160.02 |
| Operating Income | -9,296.01 | -4,154.09 | 1,847.72 | -18,401.22 | -13,121.71 | -6,798.76 | 851.72 | -2,485.75 | -861.52 | -314.41 | 2,824.86 | -4,566.57 | -1,946.34 | -1,702.76 | 221.58 | -1,461.88 | -912.61 | -160.02 |
| Net Non-Operating Income | 4,108.89 | 543.86 | -2,987.43 | 2,644.02 | 3,187.59 | -85.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 125.05 | 92.76 | 65.83 | 47.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 190.07 | 125.04 | 95.98 | 62.51 | 44.45 | 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 Interest | 0 | 0.00 | -6.35 | 3.32 | 3.23 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -5,187.12 | -3,610.23 | -1,139.71 | -15,757.20 | -9,934.11 | -6,884.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -5,187.12 | -3,610.23 | -1,139.71 | -15,757.20 | -9,934.11 | -6,884.41 | -11,011.62 | 231.82 | 1,821.73 | 2,078.07 | -5,156.82 | 3,933.56 | 5,599.33 | 2,830.65 | 5,805.68 | 2,719.68 | -2,053.44 | -1,394.00 |
| EBIT | -4,997.05 | -3,485.19 | -1,043.73 | -15,694.69 | -9,889.66 | -6,884.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,974.54 | 947.50 | -220.30 | 2,010.33 | 954.03 | 199.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2,022.51 | -2,537.68 | -1,264.02 | -13,684.36 | -8,935.63 | -6,684.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 41,240.18 | 40,140.36 | 45,140.47 | 31,623.08 | 29,635.86 | 25,233.89 | 63,146.76 | 19,537.58 | 23,194.45 | 34,249.01 | 77,362.68 | 38,681.34 | 38,681.34 | 0 | 10,531.85 | 31,595.54 | 0 | 0 |
| Average Shares Outstanding Diluted | 41,240.18 | 40,140.36 | 45,140.47 | 31,623.08 | 29,635.86 | 25,233.89 | 63,146.76 | 19,537.58 | 23,194.45 | 34,249.01 | 77,362.68 | 38,681.34 | 38,681.34 | 0 | 2,578.76 | 7,736.27 | 0 | 0 |
| Breakdown | 2025-09-30 | 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 | -5,344.39 | -2,627.86 | 10,789.23 | -11,666.13 | -8,612.87 | -4,549.93 | 495.90 | -726.76 | -482.31 | -109.26 | 511.79 | -512.03 | -455.83 | -192.79 | 2,531.49 | -1,655.48 | -1,571.32 | -954.86 |
| Operating Net Income | -5,187.12 | -3,610.23 | -1,139.71 | -15,757.20 | -9,934.11 | -6,884.41 | -11,011.62 | 231.82 | 1,821.73 | 2,078.07 | -5,156.82 | 3,933.56 | 5,599.33 | 2,830.65 | 9,713.12 | 2,719.68 | -4,556.88 | -2,797.99 |
| Deprecation and Amortization | 2,974.54 | 947.50 | -220.30 | 2,010.33 | 954.03 | 199.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,476.20 | 369.60 | -1,436.77 | 1,581.74 | 1,262.09 | 406.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,617.38 | 1,385.00 | -5,503.42 | 6,298.92 | 4,402.00 | 1,629.72 | -346.61 | 1,683.92 | 346.41 | 187.09 | -3,296.76 | 4,652.47 | 1,254.58 | 1,480.38 | -1,150.13 | 862.79 | 777.52 | 896.32 |
| Other Operating Activities | -6,225.39 | -1,719.73 | 19,089.43 | -5,799.93 | -5,296.88 | 98.14 | 11,854.13 | -2,642.50 | -2,650.45 | -2,374.42 | 8,965.37 | -9,098.06 | -7,309.74 | -4,503.82 | -6,031.50 | -5,237.95 | 2,208.05 | 946.82 |
| Investing Cash Flow | -584.46 | -110.27 | 205.37 | -215.96 | -99.73 | -171.06 | -509,539.60 | 268,585.49 | 268,585.49 | 268,585.49 | 0 | 0 | 0 | 0 | 618,901.44 | -309,450.72 | -309,450.72 | -309,450.72 |
| 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 | 584.46 | 110.27 | -205.37 | 215.96 | 99.73 | 171.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | -511,314.71 | 268,619.14 | 268,585.49 | 270,360.60 | 0 | 0 | 0 | 0 | -618,901.44 | 309,450.72 | 309,450.72 | 309,450.72 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,168.92 | -220.55 | 410.74 | -431.93 | -199.46 | -342.13 | 1,775.11 | -33.65 | 0.00 | -1,775.11 | 0 | 0 | 0 | 0 | 1,237,802.88 | -618,901.44 | -618,901.44 | -618,901.44 |
| Financing Cash Flow | 5,882.29 | 2,825.09 | -12,283.89 | 10,269.96 | 8,459.01 | 6,340.26 | 509,314.60 | -268,010.49 | -268,285.49 | -268,585.49 | 0 | 0 | 0 | 0 | -624,206.29 | 312,086.14 | 312,103.14 | 311,979.36 |
| Net Issuance/Repayment of Debt | 3,469.50 | 0 | -80.00 | 80.00 | 80.00 | 0 | -275.00 | 575.00 | 300.00 | 50.00 | 0 | 0 | 0 | 0 | -342.71 | 171.36 | 171.36 | 171.36 |
| Net Issuance/Repurchase of Equity | 4,204.06 | 2,825.09 | -13,853.89 | 10,374.96 | 8,539.01 | 6,340.26 | -509,539.60 | 268,585.49 | 268,585.49 | 268,585.49 | -28,211.87 | 9,000.00 | 9,000.00 | 19,211.87 | -642,901.44 | 331,662.59 | 321,450.72 | 321,450.72 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,791.27 | 0.00 | 1,650.00 | -185.00 | -160.00 | 0.00 | 1,019,129.21 | -537,170.99 | -537,170.99 | -537,220.99 | 0 | 0 | 0 | 0 | 19,037.87 | -19,747.81 | -9,518.93 | -9,642.71 |
| Net Change in Cash | -46.56 | 86.96 | -1,289.29 | -1,612.13 | -253.59 | 1,619.27 | 220.90 | -151.76 | -182.31 | -59.26 | 511.79 | -512.03 | -455.83 | -192.79 | 861.47 | 0 | 0 | 0 |
| Cash at Beginning of Period | 149.27 | 149.27 | 1,438.56 | 1,685.01 | 1,685.01 | 1,685.01 | -180.73 | 212.61 | 212.61 | 212.61 | -299.18 | 861.47 | 861.47 | 861.47 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 102.72 | 236.23 | 149.27 | 72.88 | 1,431.42 | 3,304.28 | 40.17 | 60.85 | 30.29 | 153.35 | 212.61 | 349.45 | 405.64 | 668.68 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |