BTCS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -30.88 | 2.96 | -0.25 | |
| Price to Sales | 9.86 | 17.14 | 2.37 | |
| Book Value Per Common Share | 1.82 | 1.71 | 0.71 | 0.02 |
| Price to Book | 1.36 | 0.95 | 0.44 | |
| Price to Operating Cash Flow | -11.38 | -6.45 | -5.16 | |
| Price to Free Cash Flow | -11.37 | -6.44 | -5.13 | |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 3.26 | 12.22 | -1.74 | -2.07 | -3.21 | 2.26 | -23.48 | -16.93 | -6.80 | -9.38 | -1.22 | -4.45 | ||||||
| Price to Sales | 50.68 | 16.87 | 17.73 | 25.38 | 38.76 | 71.54 | 42.49 | 42.63 | 29.82 | 28.20 | 18.30 | 45.43 | 84.22 | |||||
| Book Value Per Common Share | 4.79 | 1.41 | 1.02 | 1.82 | 1.52 | 2.08 | 2.50 | 0.59 | 0.61 | 0.65 | 0.71 | 0.79 | 0.82 | 1.39 | 0.84 | 0.23 | 0.27 | 0.02 |
| Price to Book | 1.01 | 1.56 | 1.47 | 1.36 | 0.76 | 0.66 | 0.70 | 1.60 | 1.95 | 1.05 | 0.44 | 0.95 | 0.91 | 1.50 | 3.21 | |||
| Price to Operating Cash Flow | -15.74 | -35.92 | -8.25 | -24.25 | ||||||||||||||
| Price to Free Cash Flow | -15.72 | -24.19 | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 204.08 | -20.85 | 39.49 | |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 722.22 | |||||||||||||||||
| Revenue YoY | 52.05 | 64.14 | -29.26 | 31.71 | 45.47 | 21.99 | -18.02 | 23.83 | 14.99 | -33.08 | -8.64 | 28.87 | -15.01 | 424.65 | ||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY | 1589.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 1.89 | 0.18 | 0.01 |
| Quick Ratio | 27.50 | |||
| Current Ratio | 8.98 | 27.56 | 7.16 | 3.05 |
| Debt to Equity | 0.12 | 0.04 | 0.06 | 0.49 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.54 | 0.01 | 0.11 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.11 | 0.17 | 0.22 | 0.25 | 0.18 | 0.07 | 0.05 | 0.06 | 0.01 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 4.78 | 8.19 | 43.43 | 8.98 | 19.76 | 47.45 | 160.08 | 18.36 | 11.78 | 17.44 | 7.16 | 5.55 | 5.57 | 4.00 | 0.92 | 4.32 | 10.98 | 3.05 |
| Debt to Equity | 0.33 | 0.31 | 0.02 | 0.12 | 0.05 | 0.02 | 0.01 | 0.06 | 0.09 | 0.06 | 0.06 | 0.10 | 0.10 | 0.17 | 0.55 | 0.11 | 0.05 | 0.49 |
| Long-Term Debt to Equity | 0.05 | 0.15 | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -3.32 | 28.80 | -160.25 | -164.71 |
| ROE | -3.74 | 29.88 | -170.32 | -245.00 |
| Gross Margin | 81.64 | 73.14 | 74.80 | |
| Operating Margin | -277.14 | |||
| EBITDA Margin | -276.76 | |||
| Net Profit Margin | -31.21 | 583.65 | -939.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 21.95 | 9.51 | -82.10 | -34.07 | -19.89 | 30.99 | -7.18 | -10.82 | -14.87 | -9.09 | -67.42 | -28.04 | -29.26 | -33.55 | -42.06 | |||
| ROE | 29.10 | 12.49 | -84.00 | -35.88 | -20.32 | 31.19 | -7.59 | -11.82 | -15.78 | -10.00 | -74.34 | -32.75 | -45.33 | -37.23 | -44.16 | |||
| Gross Margin | 77.43 | -8.76 | 21.36 | 26.50 | 69.91 | 75.37 | 73.72 | 70.55 | 73.67 | 76.12 | 81.74 | 75.51 | 77.83 | 84.43 | 79.32 | |||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin | 1556.00 | 140.02 | -1022.46 | -1222.99 | -1198.85 | 3177.15 | -202.40 | -264.02 | -453.72 | -299.32 | -1501.83 | -1019.64 | -1188.19 | -1272.56 | -9351.63 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 38,245.39 | 27,146.69 | 9,917.58 | 14,101.99 | 1,551.89 |
| Current Assets | 38,137.94 | 27,036.20 | 4,197.80 | 5,466.53 | 1,551.66 |
| Cash and Short-Term Investments | 1,977.78 | 26,682.30 | 2,246.78 | 1,400.87 | 524.13 |
| Cash and Cash Equivalents | 1,977.78 | 1,458.33 | 2,146.78 | 1,400.87 | 524.13 |
| Short-Term Investments | 0 | 25,223.97 | 100.00 | 0 | 0 |
| Net Receivables | 0 | 291.44 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36,160.16 | 62.46 | 1,951.02 | 4,065.66 | 1,027.53 |
| Non-Current Assets | 107.45 | 110.49 | 5,719.78 | 8,635.46 | 0.23 |
| Property, Plant, Equipment Net | 7.45 | 10.49 | 11.15 | 9.78 | 0.23 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 100.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100.00 | 0.00 | 5,708.62 | 8,625.68 | 0.00 |
| Liabilities | 4,245.44 | 980.90 | 586.41 | 1,998.55 | 508.61 |
| Current Liabilities | 4,245.44 | 980.90 | 586.41 | 1,998.55 | 508.61 |
| Payables and Expenses | 70.44 | 55.06 | 76.73 | 138.72 | 26.29 |
| Account Payables | 0 | 0 | 76.73 | 0 | 0 |
| Current Accrued Liabilities | 3,907.09 | 0 | 295.94 | 7.33 | 350.38 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 131.94 |
| Other Current Liabilities | 4,174.99 | 0 | 509.69 | 1,859.83 | 350.38 |
| Non-Current Liabilities | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 33,999.95 | 26,165.79 | 9,331.16 | 12,103.44 | 1,043.29 |
| Shareholders Equity | 33,999.95 | 26,165.79 | 9,331.16 | 12,103.44 | 1,043.29 |
| Capital Stock | 2,665.03 | 2,579.26 | 13.11 | 10.53 | 42.01 |
| Share Premium | 171,283.20 | 162,263.63 | 160,800.26 | 147,682.38 | 120,541.13 |
| Retained Earnings | -139,948.28 | -138,677.10 | -151,482.21 | -135,589.47 | -119,539.89 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 100.00 | 0 | 100.00 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 131.94 |
| Common Shares Outstanding | 18,717.74 | 15,320.28 | 13,107.15 | 0 | 42,011.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,073.52 | 1,339.63 | 1,692.45 | 1,213.28 | 0 |
| Cost Of Revenue | 747.86 | 359.78 | 426.44 | 268.35 | 0 |
| Interest Expense | 0.00 | 0 | 0.00 | 0.00 | 402.66 |
| Non-Interest Expense | 0 | 4,005.21 | 0 | 0 | 0 |
| Gross Profit | 3,325.65 | 979.85 | 1,266.01 | 944.94 | 0 |
| Operating Expenses | 9,874.81 | 4,692.50 | 18,761.88 | 18,066.99 | 1,986.25 |
| Selling, General and Administrative Expenses | 1,753.27 | 4,005.21 | 1,994.36 | 1,771.00 | 1,940.80 |
| Research and Development Expenses | 755.81 | 687.29 | 611.76 | 712.74 | 45.45 |
| Other Operating Expenses | 7,365.72 | 0 | 16,155.75 | 15,583.26 | 0.00 |
| Operating Income | -6,549.15 | -3,712.65 | -17,495.86 | -17,122.05 | 0 |
| Net Non-Operating Income | 7,657.62 | 0 | 1,603.12 | 1,072.47 | -569.85 |
| EBT | 0 | 7,818.73 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 7,818.73 | 0 | 0 | 0 |
| Net Income | -1,271.17 | 7,818.73 | -15,892.74 | -16,049.58 | -2,556.09 |
| EBIT | 0 | -3,712.65 | 0 | 0 | 0 |
| Deprecation and Amortization | 5.69 | 5.03 | 4.04 | 0.94 | 1.11 |
| EBITDA | 0 | -3,707.62 | 0 | 0 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 16,263.70 | 14,092.23 | 12,732.91 | 0 | 0 |
| Average Shares Outstanding Diluted | 16,263.70 | 17,546.34 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,530.11 | -3,562.25 | -776.78 | -4,861.65 | -2,973.00 |
| Operating Net Income | -1,271.17 | 7,818.73 | -15,892.74 | -16,049.58 | -2,556.09 |
| Deprecation and Amortization | 5.69 | 5.03 | 4.04 | 0.94 | 1.11 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,423.56 | 1,341.73 | 2,625.27 | 15,490.56 | 0 |
| Change in Working Capital | 3,208.91 | 143.27 | 427.09 | -523.29 | -29.71 |
| Other Operating Activities | -7,897.10 | -12,871.01 | 12,059.56 | -3,780.28 | -388.32 |
| Investing Cash Flow | -2,632.22 | 186.00 | -8,972.84 | -9,472.77 | 0 |
| Capital Expenditure | -2.65 | 0 | -5.41 | -10.49 | 0.00 |
| Net Purchase/Sale of PPE | -2.65 | -4.37 | -5.41 | -10.49 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 190.37 | -100.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,626.92 | 0.00 | -8,862.02 | -9,451.79 | 0 |
| Financing Cash Flow | 6,681.78 | 2,687.79 | 10,495.53 | 15,211.16 | 3,354.04 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -1,000.00 | 1,500.00 |
| Net Issuance/Repurchase of Equity | 6,681.78 | 0 | 0 | 4,514.01 | 1,854.04 |
| Dividends Paid | 0 | 0 | 630.80 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 9,864.73 | 11,697.15 | 0.00 |
| Net Change in Cash | 519.45 | -688.46 | 745.92 | 876.73 | 381.04 |
| Cash at Beginning of Period | 1,458.33 | 2,146.78 | 1,400.87 | 524.13 | 143.10 |
| Cash at End of Period | 1,977.78 | 1,458.33 | 2,146.78 | 1,400.87 | 524.13 |
| Free Cash Flow | -3,532.76 | -3,567.52 | -782.18 | -4,872.15 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 298,855.35 | 40,809.56 | 21,034.65 | 38,245.39 | 26,533.15 | 33,823.49 | 39,546.78 | 8,915.65 | 9,413.68 | 9,502.33 | 9,917.58 | 11,331.66 | 11,457.69 | 20,475.52 | 14,101.99 | 13,133.67 | 14,431.38 | 16,123.30 | 1,551.89 |
| Current Assets | 298,344.32 | 40,452.19 | 20,678.13 | 38,137.94 | 26,427.13 | 33,715.99 | 39,437.79 | 8,903.65 | 9,404.85 | 9,492.33 | 4,197.80 | 5,719.21 | 5,948.26 | 11,779.74 | 5,466.53 | 4,291.30 | 6,163.66 | 8,387.89 | 1,551.66 |
| Cash and Short-Term Investments | 6,790.92 | 11,476.61 | 269.93 | 1,977.78 | 254.47 | 536.68 | 670.59 | 753.23 | 943.42 | 1,443.06 | 2,246.78 | 2,889.00 | 3,191.42 | 2,245.06 | 1,400.87 | 658.93 | 2,915.84 | 3,367.25 | 524.13 |
| Cash and Cash Equivalents | 4,486.05 | 639.19 | 269.93 | 1,977.78 | 254.47 | 536.68 | 670.59 | 753.23 | 943.42 | 1,443.06 | 2,146.78 | 2,889.00 | 3,191.42 | 2,245.06 | 1,400.87 | 658.93 | 2,915.84 | 3,367.25 | 524.13 |
| Short-Term Investments | 2,304.87 | 10,837.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 291,553.40 | 28,975.58 | 20,408.20 | 36,160.16 | 26,172.67 | 33,179.30 | 38,767.19 | 8,150.42 | 8,461.43 | 8,049.27 | 1,951.02 | 2,830.21 | 2,756.85 | 9,534.68 | 4,065.66 | 3,632.36 | 3,247.82 | 5,020.64 | 1,027.53 |
| Non-Current Assets | 511.03 | 357.37 | 356.51 | 107.45 | 106.02 | 107.50 | 109.00 | 12.00 | 8.83 | 10.00 | 5,719.78 | 5,612.45 | 5,509.42 | 8,695.78 | 8,635.46 | 8,842.38 | 8,267.72 | 7,735.41 | 0.23 |
| Property, Plant, Equipment Net | 11.03 | 7.37 | 6.51 | 7.45 | 6.01 | 7.50 | 8.99 | 12.00 | 8.83 | 10.00 | 11.15 | 12.33 | 10.62 | 11.54 | 9.78 | 4.33 | 3.17 | 0.02 | 0.23 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 500.00 | 350.00 | 350.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 5,708.62 | 5,600.12 | 5,498.81 | 8,684.24 | 8,625.68 | 8,838.05 | 8,264.54 | 7,735.39 | 0.00 |
| Liabilities | 73,450.85 | 9,739.39 | 476.13 | 4,245.44 | 1,337.29 | 710.59 | 246.36 | 485.05 | 798.39 | 544.13 | 586.41 | 1,029.70 | 1,066.97 | 2,944.34 | 1,998.55 | 4,657.31 | 1,427.23 | 764.09 | 508.61 |
| Current Liabilities | 62,351.27 | 4,938.30 | 476.13 | 4,245.44 | 1,337.29 | 710.59 | 246.36 | 485.05 | 798.39 | 544.13 | 586.41 | 1,029.70 | 1,066.97 | 2,944.34 | 1,998.55 | 4,657.31 | 1,427.23 | 764.09 | 508.61 |
| Payables and Expenses | 86.83 | 102.61 | 121.31 | 70.44 | 266.83 | 130.85 | 26.19 | 92.66 | 188.14 | 41.95 | 76.73 | 104.63 | 143.04 | 106.14 | 138.72 | 102.12 | 156.83 | 68.56 | 26.29 |
| Account Payables | 3,857.09 | 6.62 | 0 | 0 | 0 | 0 | 0 | 0 | 188.14 | 41.95 | 76.73 | 100.88 | 139.28 | 266.23 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,051.62 | 621.02 | 312.06 | 3,907.09 | 1,052.65 | 508.49 | 6.42 | 321.14 | 254.00 | 3.43 | 295.94 | 212.57 | 140.19 | 3.21 | 7.33 | 1.50 | 3.69 | 1.50 | 350.38 |
| Short-Term Debt | 56,500.00 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.68 | 1,266.71 | 694.04 | 131.94 |
| Other Current Liabilities | 5,764.43 | 835.69 | 354.81 | 4,174.99 | 1,070.46 | 579.74 | 220.17 | 392.39 | 610.25 | 502.18 | 509.69 | 925.07 | 923.94 | 2,838.19 | 1,859.83 | 3,706.50 | 3.69 | 1.50 | 350.38 |
| Non-Current Liabilities | 11,099.59 | 4,801.10 | 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 |
| Long-Term Debt | 11,099.59 | 4,801.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 225,404.50 | 31,070.17 | 20,558.52 | 33,999.95 | 25,195.86 | 33,112.90 | 39,300.42 | 8,430.60 | 8,615.30 | 8,958.19 | 9,331.16 | 10,301.96 | 10,390.71 | 17,531.18 | 12,103.44 | 8,476.36 | 13,004.15 | 15,359.21 | 1,043.29 |
| Shareholders Equity | 225,404.50 | 31,070.17 | 20,558.52 | 33,999.95 | 25,195.86 | 33,112.90 | 39,300.42 | 8,430.60 | 8,615.30 | 8,958.19 | 9,331.16 | 10,301.96 | 10,390.71 | 17,531.18 | 12,103.44 | 8,476.36 | 13,004.15 | 15,359.21 | 1,043.29 |
| Capital Stock | 2,022.78 | 2,840.24 | 2,838.48 | 2,665.03 | 16.55 | 15.89 | 15.71 | 14.37 | 14.18 | 13.80 | 13.11 | 13.05 | 12.71 | 12.62 | 10.53 | 10.10 | 57.12 | 55.89 | 42.01 |
| Share Premium | 311,128.35 | 181,565.37 | 174,937.02 | 171,283.20 | 164,803.54 | 163,681.45 | 163,141.29 | 160,410.79 | 159,955.61 | 161,839.97 | 160,800.26 | 160,374.04 | 159,432.89 | 158,848.78 | 147,682.38 | 143,472.73 | 137,908.06 | 135,637.12 | 120,541.13 |
| Retained Earnings | -87,746.63 | -153,335.44 | -157,216.97 | -139,948.28 | -142,188.17 | -133,148.39 | -126,420.52 | -154,554.10 | -153,914.03 | -152,895.58 | -151,482.21 | -150,085.13 | -149,054.89 | -141,330.21 | -135,589.47 | -135,006.47 | -131,164.14 | -126,322.06 | -119,539.89 |
| 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 | 2,804.87 | 11,187.42 | 350.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 67,599.59 | 8,801.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.68 | 1,266.71 | 694.04 | 131.94 |
| Net Debt | 60,808.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.75 | 0 | 0 | 0 |
| Common Shares Outstanding | 47,075.19 | 21,968.57 | 20,206.88 | 18,717.74 | 16,555.22 | 15,895.03 | 15,705.42 | 14,373.19 | 14,181.41 | 13,799.75 | 13,107.15 | 13,053.71 | 12,703.79 | 12,616.01 | 0 | 10,102.71 | 57,123.46 | 55,891.64 | 42,011.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,215.22 | 2,772.20 | 1,688.93 | 2,387.40 | 739.16 | 561.19 | 385.77 | 316.24 | 385.75 | 311.51 | 270.89 | 344.20 | 514.35 | 563.01 | 436.88 | 323.38 | 380.50 | 72.52 |
| Cost Of Revenue | 951.37 | 3,015.00 | 1,328.11 | -59.30 | 543.31 | 168.85 | 95.01 | 83.10 | 113.61 | 82.01 | 112.47 | 82.20 | 93.90 | 137.87 | 122.41 | 71.69 | 59.25 | 15.00 |
| Gross Profit | 3,263.86 | -242.81 | 360.83 | 2,446.70 | 195.85 | 392.34 | 290.76 | 233.14 | 272.14 | 229.49 | 158.43 | 261.99 | 420.45 | 425.15 | 314.47 | 251.69 | 321.25 | 57.53 |
| Operating Expenses | 7,079.83 | 4,447.07 | 3,083.30 | 5,497.90 | 1,920.69 | 1,319.37 | 1,136.84 | 1,158.21 | 1,433.09 | 1,357.86 | 5,290.57 | 1,363.49 | 9,855.12 | 2,252.70 | 2,516.41 | 5,311.13 | 2,263.44 | 7,976.01 |
| Selling, General and Administrative Expenses | 1,753.93 | 682.51 | 803.56 | -1.90 | 642.54 | 567.43 | 545.20 | 285.39 | 620.29 | 616.07 | 324.82 | 441.72 | 535.74 | 692.08 | 611.15 | 290.12 | 314.33 | 555.40 |
| Research and Development Expenses | 145.59 | 193.54 | 209.25 | 232.16 | 213.33 | 163.78 | 146.55 | 148.53 | 180.90 | 201.62 | 163.18 | 126.86 | 185.00 | 136.72 | 110.56 | 273.91 | 245.34 | 82.93 |
| Other Operating Expenses | 5,180.31 | 3,571.02 | 2,070.49 | 5,267.64 | 1,064.82 | 588.16 | 445.09 | 724.29 | 631.90 | 540.17 | 4,802.57 | 794.91 | 9,134.38 | 1,423.90 | 1,794.70 | 4,747.11 | 1,703.77 | 7,337.68 |
| Operating Income | -3,815.97 | -4,689.87 | -2,722.47 | -3,051.20 | -1,724.84 | -927.03 | -846.08 | -925.07 | -1,160.95 | -1,128.37 | -5,132.14 | -1,101.50 | -9,434.67 | -1,827.55 | -2,201.93 | -5,059.45 | -1,942.19 | -7,918.49 |
| Net Non-Operating Income | 71,580.69 | 8,409.54 | -14,305.67 | 7,670.74 | -7,314.94 | -5,800.84 | 13,102.67 | 285.00 | 142.50 | -285.00 | 3,735.07 | 71.25 | 1,710.00 | -3,913.19 | 1,618.93 | 1,217.11 | -2,899.88 | 1,136.31 |
| Interest Expense | 1,496.53 | 221.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114.08 | 0.00 | 59.84 | 54.25 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65,588.81 | 3,881.53 | -17,268.70 | 2,239.90 | -9,039.79 | -6,727.87 | 12,256.59 | -640.07 | -1,018.45 | -1,413.37 | -1,397.07 | -1,030.25 | -7,724.67 | -5,740.74 | -583.00 | -3,842.34 | -4,842.07 | -6,782.18 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.88 | 4.19 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 1.15 | 3.24 | 0.00 | 0.00 | 0.80 | 0.73 | 0.00 | 0.00 | 0.21 |
| 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 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 44,233.03 | 21,259.68 | 19,967.04 | 17,446.94 | 16,158.03 | 15,758.16 | 15,691.68 | 14,317.75 | 13,873.33 | 13,673.13 | 13,089.01 | 12,952.65 | 12,644.72 | 12,245.28 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 50,298.20 | 27,938.66 | 19,967.04 | 13,728.07 | 16,158.03 | 15,758.16 | 19,410.55 | 14,317.75 | 13,873.33 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2023-09-30 | 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 | 0 | 0 | -1,902.42 | -2,761.09 | 0 | 0 | -769.01 | 0 | 0 | -1,126.03 | 278.47 | 0 | 0 | -1,055.24 | -2,320.40 | 0 | 0 | -2,541.26 |
| Operating Net Income | 65,588.81 | 3,881.53 | -17,268.70 | 2,239.90 | -9,039.79 | -6,727.87 | 12,256.59 | -640.07 | -1,018.45 | -1,413.37 | -1,397.07 | -1,030.25 | -7,724.67 | -5,740.74 | -583.00 | -3,842.34 | -4,842.07 | -6,782.18 |
| Deprecation and Amortization | 0 | 0 | 0.88 | 4.19 | 0 | 0 | 1.50 | 0 | 0 | 1.15 | 3.24 | 0 | 0 | 0.80 | 0.73 | 0 | 0 | 0.21 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 3,598.31 | 1,545.52 | 0 | 0 | 878.04 | 0 | 0 | 531.62 | 1,336.00 | 0 | 0 | 1,289.27 | 7,950.99 | 0 | 0 | 7,539.56 |
| Change in Working Capital | 0 | 0 | -3,716.26 | 3,912.61 | 0 | 0 | -703.70 | 0 | 0 | -297.00 | 458.17 | 0 | 0 | -31.07 | 204.70 | 0 | 0 | -727.99 |
| Other Operating Activities | 0 | 0 | 15,483.35 | 5,304.35 | 0 | 0 | -13,201.44 | 0 | 0 | 51.57 | 8,633.06 | 0 | 0 | 3,426.50 | -1,209.41 | 0 | 0 | -2,570.86 |
| Investing Cash Flow | 0 | 0 | -34.39 | -2,613.50 | 0 | 0 | -18.72 | 0 | 0 | -86.48 | -758.70 | 0 | 0 | -8,214.14 | -1,477.88 | 0 | 0 | -7,994.89 |
| Capital Expenditure | 0.00 | 0.00 | -1.70 | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.85 | 0.00 | 0.00 | -2.56 | 7,984.40 | 0.00 | 0.00 | -7,994.89 |
| Net Purchase/Sale of PPE | 0 | 0 | 0.06 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85 | 0 | 0 | -2.56 | 7,984.40 | 0 | 0 | -7,994.89 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 217.25 | -2,608.20 | 0 | 0 | -18.72 | 0 | 0 | -86.48 | -653.00 | 0 | 0 | -8,209.02 | -17,446.67 | 0 | 0 | 7,994.89 |
| Financing Cash Flow | 0 | 0 | 228.96 | 6,681.78 | 0 | 0 | 0 | 0 | 0 | 508.78 | 381.96 | 0 | 0 | 10,113.57 | 1,831.90 | 0 | 0 | 13,379.26 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 0 | 0 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 228.96 | 6,681.78 | 0 | 0 | 0 | 0 | 0 | 508.78 | 0 | 0 | 0 | 0 | 999.75 | 0 | 0 | 3,514.26 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.61 | 0 | 0 | 400.19 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 151.35 | 0 | 0 | 9,713.38 | 2,832.15 | 0 | 0 | 8,865.00 |
| Net Change in Cash | 0 | 0 | -1,707.85 | 1,307.18 | 0 | 0 | -787.73 | 0 | 0 | -703.73 | -98.28 | 0 | 0 | 844.20 | -1,966.38 | 0 | 0 | 2,843.11 |
| Cash at Beginning of Period | 0 | 0 | 1,977.78 | 670.59 | 0 | 0 | 1,458.33 | 0 | 0 | 2,146.78 | 2,245.06 | 0 | 0 | 1,400.87 | 3,367.25 | 0 | 0 | 524.13 |
| Cash at End of Period | 4,486.05 | 639.19 | 269.93 | 1,977.78 | 254.47 | 536.68 | 670.59 | 753.23 | 943.42 | 1,443.06 | 2,146.78 | 2,889.00 | 3,191.42 | 2,245.06 | 1,400.87 | 658.93 | 2,915.84 | 3,367.25 |
| Free Cash Flow | 0 | 0 | -1,904.11 | -3,532.76 | 0 | 0 | 0 | 0 | 0 | 0 | 275.62 | 0 | 0 | -1,057.80 | 5,664.00 | 0 | 0 | -10,536.15 |