BURU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.11 | -9.50 | ||
| Price to Sales | 25.49 | 94.90 | ||
| Book Value Per Common Share | -1.87 | -0.23 | -0.78 | -0.86 |
| Price to Book | -0.36 | -25.54 | ||
| Price to Operating Cash Flow | -0.59 | -11.29 | ||
| Price to Free Cash Flow | -10.58 | |||
| 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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.74 | -1.94 | -0.95 | -0.46 | -0.18 | -37.71 | -562.11 | |||
| Price to Sales | 26.62 | 5.56 | 47.19 | 2262.40 | 5804.35 | |||||
| Book Value Per Common Share | -0.26 | -0.64 | -0.76 | -1.87 | -6.39 | -3.37 | -0.35 | -0.23 | 0.02 | -0.58 |
| Price to Book | -0.58 | -0.55 | -0.25 | -0.36 | -0.08 | -0.41 | -16.10 | -25.54 | 4289.16 | |
| Price to Operating Cash Flow | -5.28 | -11.24 | -3.24 | -99.75 | -672.54 | |||||
| Price to Free Cash Flow | -5.28 | -11.24 | -2.47 | -619.85 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -20.93 | |||
| Revenue YoY | -92.71 | |||
| EBITDA YoY | ||||
| Net Profit YoY | -37.37 |
| 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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 630.45 | -47.32 | -80.10 | |||||||
| EBITDA YoY | ||||||||||
| Net Profit YoY | 25.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.07 | 0.00 | 0.01 |
| Quick Ratio | 0.26 | |||
| Current Ratio | 0.09 | 0.43 | 0.00 | 0.15 |
| Debt to Equity | -1.50 | -2.22 | -3.11 | 0.10 |
| Long-Term Debt to Equity | -0.01 | -1.06 | -0.90 | 0.08 |
| 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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.00 | 0.00 | 0.01 | 0.06 | 0.07 | 0.01 | 0.06 | 0.06 | 0.01 |
| Quick Ratio | 0.02 | 0.01 | 0.03 | 0.26 | 0.29 | |||||
| Current Ratio | 0.27 | 0.04 | 0.03 | 0.09 | 0.15 | 0.19 | 0.16 | 0.43 | 0.61 | 0.10 |
| Debt to Equity | -1.24 | -1.06 | -1.04 | -1.50 | -1.63 | -1.77 | -1.59 | -2.22 | 9.80 | 0.06 |
| Long-Term Debt to Equity | -0.47 | -0.07 | 0.00 | -0.01 | -0.37 | -0.53 | -0.67 | -1.06 | 1.34 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -495.20 | -195.99 | 33.64 | 5.31 |
| ROE | 247.47 | 239.30 | -71.14 | 5.82 |
| Gross Margin | -1349.76 | -173.09 | ||
| Operating Margin | -20488.71 | -956.68 | ||
| EBITDA Margin | -19969.06 | -932.42 | ||
| Net Profit Margin | -22688.78 | -992.86 |
| 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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -170.49 | -493.09 | -510.75 | -56.03 | -151.27 | -71.54 | -52.88 | 2.73 | ||
| ROE | 41.63 | 27.32 | 18.11 | 35.15 | 115.84 | 42.10 | -570.88 | 2.91 | ||
| Gross Margin | -100.00 | -100.00 | -1388.95 | -816.05 | -157.97 | |||||
| Operating Margin | -5865.75 | -958.04 | -23835.74 | -5077.32 | -1014.39 | |||||
| EBITDA Margin | -5676.35 | -900.61 | -23566.56 | -4802.71 | -987.56 | |||||
| Net Profit Margin | -2841.70 | -1216.15 | -25746.56 | -6093.76 | -1014.39 |
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 6,970.05 | 10,565.01 | 33,119.69 | 335,032.55 | 336,842.58 |
| Current Assets | 1,898.55 | 4,293.51 | 85.62 | 591.36 | 2,521.45 |
| Cash and Short-Term Investments | 209.34 | 2,148.70 | 4.75 | 479.69 | 2,245.80 |
| Cash and Cash Equivalents | 209.34 | 2,148.70 | 4.75 | 479.69 | 2,245.80 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 482.28 | 0 | 0 | 0 |
| Inventory | 1,526.47 | 1,456.28 | 0 | 0 | 0 |
| Other Current Assets | 162.75 | 206.25 | 80.88 | 111.67 | 275.65 |
| Non-Current Assets | 5,071.50 | 6,271.50 | 33,034.06 | 334,441.19 | 334,321.13 |
| Property, Plant, Equipment Net | 5,037.14 | 6,237.14 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.36 | 34.36 | 0 | 0 | 0 |
| Liabilities | 20,917.51 | 19,217.82 | 48,781.31 | 29,407.26 | 12,031.68 |
| Current Liabilities | 20,788.89 | 10,028.69 | 34,635.01 | 3,976.11 | 334.13 |
| Payables and Expenses | 10,602.50 | 7,494.91 | 4,992.36 | 3,867.11 | 208.13 |
| Account Payables | 6,301.31 | 4,744.61 | 0 | 0 | 0 |
| Current Accrued Liabilities | 4,301.19 | 2,750.30 | 88.20 | 0 | 208.13 |
| Short-Term Debt | 275.27 | 355.38 | 0 | 0 | 0 |
| Other Current Liabilities | 9,911.12 | 2,178.39 | 29,642.65 | 109.00 | 126.00 |
| Non-Current Liabilities | 128.62 | 9,189.13 | 14,146.31 | 25,431.16 | 11,697.55 |
| Long-Term Debt | 0 | 6,950.61 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2,238.52 | 0 | 0 | 0 |
| Equity | -13,947.46 | -8,652.81 | -15,661.63 | 305,625.29 | 324,810.90 |
| Shareholders Equity | -37,836.51 | -8,652.81 | -18,865.56 | -28,590.41 | 5,000.00 |
| Capital Stock | 2.03 | 3.93 | 0.84 | 0.84 | 0.14 |
| Share Premium | 93,968.07 | 73,241.96 | 0 | 0 | 5,280.93 |
| Retained Earnings | -131,806.61 | -81,898.69 | -18,866.40 | -28,591.24 | -281.90 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 275.27 | 7,305.99 | 0 | 0 | 0 |
| Net Debt | 65.93 | 5,157.30 | 0 | 0 | 0 |
| Common Shares Outstanding | 20,274.24 | 36,894.32 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 2,388.91 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 152.13 | 2,085.53 | 0 | 0 | 0 |
| Cost Of Revenue | 2,205.48 | 5,695.43 | 0 | 0 | 0 |
| Gross Profit | -2,053.35 | -3,609.90 | 0 | 0 | 0 |
| Operating Expenses | 11,097.54 | 18,225.82 | 1,958.64 | 5,572.07 | 387.33 |
| Selling, General and Administrative Expenses | 9,275.73 | 12,763.14 | 0 | 0 | 387.33 |
| Research and Development Expenses | 1,821.82 | 5,462.68 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 1,958.64 | 5,572.07 | 0.00 |
| Operating Income | -13,150.89 | -21,835.72 | -1,958.64 | -5,572.07 | -387.33 |
| Net Non-Operating Income | -21,364.86 | 1,129.34 | 13,458.25 | 0 | 0 |
| Interest Income | 3,364.06 | 871.92 | 0 | 0 | 0 |
| Interest Expense | 3,346.90 | 754.55 | 1,573.40 | 120.06 | 105.43 |
| Net Interest | 17.17 | 117.37 | -1,573.40 | -120.06 | -105.43 |
| EBT | -34,515.75 | -20,706.38 | 11,499.61 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 358.20 | 0.00 | 0.00 |
| Net Income | -34,515.75 | -20,706.38 | 11,141.41 | 17,789.49 | -281.90 |
| EBIT | -31,168.86 | -19,951.83 | 13,073.01 | 0 | 0 |
| Deprecation and Amortization | 790.53 | 505.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30,378.33 | -19,445.94 | 0 | 0 | 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 | 5,837.29 | 33,064.25 | 24,043.51 | 33,421.57 | 0 |
| Average Shares Outstanding Diluted | 5,837.29 | 33,064.25 | 24,043.51 | 33,421.57 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,616.94 | -17,540.16 | -1,181.59 | -1,749.10 | -454.86 |
| Operating Net Income | -34,515.75 | -20,706.38 | 11,141.41 | 17,789.49 | -281.90 |
| Deprecation and Amortization | 790.53 | 505.90 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,866.10 | 2,490.41 | 0 | 0 | 0 |
| Change in Working Capital | 3,604.76 | 253.97 | 1,135.25 | 3,822.96 | -67.52 |
| Other Operating Activities | 21,637.42 | -84.06 | -13,458.25 | -23,361.55 | -105.43 |
| Investing Cash Flow | 0 | -1,167.75 | 302,980.53 | 0 | -334,215.70 |
| Capital Expenditure | 0.00 | -1,167.75 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -1,167.75 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1,167.75 | 302,980.53 | 0 | -334,215.70 |
| Financing Cash Flow | 4,677.58 | 17,976.36 | -302,273.89 | -17.00 | 336,916.36 |
| Net Issuance/Repayment of Debt | 1,796.82 | 3,425.00 | 600.00 | 0 | -52.25 |
| Net Issuance/Repurchase of Equity | 3,025.46 | 2,112.00 | 302,873.89 | 0 | 337,256.39 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -144.70 | 12,439.36 | -605,747.77 | -17.00 | -287.78 |
| Net Change in Cash | -1,939.36 | -731.55 | -474.94 | -1,766.10 | 2,245.80 |
| Cash at Beginning of Period | 2,148.70 | 2,880.25 | 479.69 | 2,245.80 | 0 |
| Cash at End of Period | 209.34 | 2,148.70 | 4.75 | 479.69 | 2,245.80 |
| Free Cash Flow | 0 | -18,707.91 | 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,151.26 | 2,479.25 | 1,311.47 | 6,970.05 | 7,812.29 | 8,387.04 | 7,968.27 | 10,565.01 | 9,015.74 | 33,119.69 | 335,006.39 | 335,032.55 | 336,556.38 | 336,842.58 |
| Current Assets | 11,139.56 | 1,730.65 | 1,051.47 | 1,898.55 | 2,340.21 | 2,611.54 | 2,036.57 | 4,293.51 | 4,272.74 | 85.62 | 391.09 | 591.36 | 2,185.08 | 2,521.45 |
| Deposits | 0 | 0 | 600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 5,941.54 | 111.09 | 70.94 | 209.34 | 232.07 | 117.19 | 231.88 | 2,148.70 | 1,523.05 | 4.75 | 325.46 | 479.69 | 1,957.79 | 2,245.80 |
| Cash and Cash Equivalents | 5,941.54 | 111.09 | 70.94 | 209.34 | 232.07 | 117.19 | 231.88 | 2,148.70 | 1,523.05 | 4.75 | 325.46 | 479.69 | 1,957.79 | 2,245.80 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 54.60 | 73.28 | 132.62 | 482.28 | 522.76 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 1,526.47 | 1,526.47 | 1,526.40 | 1,613.10 | 1,456.28 | 1,248.79 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 980.54 | 162.75 | 527.06 | 894.68 | 58.96 | 206.25 | 978.14 | 80.88 | 65.62 | 111.67 | 227.29 | 275.65 |
| Non-Current Assets | 2,011.70 | 748.60 | 260.00 | 5,071.50 | 5,472.08 | 5,775.50 | 5,931.71 | 6,271.50 | 4,743.00 | 33,034.06 | 334,615.30 | 334,441.19 | 334,371.31 | 334,321.13 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 5,037.14 | 5,437.72 | 5,741.14 | 5,897.35 | 6,237.14 | 4,578.23 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 2,011.70 | 748.60 | 0 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 164.77 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 67,007.57 | 47,228.97 | 38,299.14 | 20,917.51 | 20,266.88 | 19,339.51 | 21,509.49 | 19,217.82 | 8,180.62 | 48,781.31 | 20,219.63 | 29,407.26 | 41,438.02 | 12,031.68 |
| Current Liabilities | 41,878.35 | 43,912.75 | 38,297.83 | 20,788.89 | 15,672.67 | 13,502.36 | 12,441.33 | 10,028.69 | 7,062.74 | 34,635.01 | 4,032.24 | 3,976.11 | 2,801.47 | 334.13 |
| Payables and Expenses | 8,508.30 | 10,790.92 | 10,509.55 | 10,602.50 | 10,405.24 | 9,991.99 | 8,960.63 | 7,494.91 | 6,538.38 | 4,992.36 | 3,916.75 | 3,867.11 | 70.00 | 208.13 |
| Account Payables | 3,889.78 | 5,127.71 | 6,206.91 | 6,301.31 | 5,962.06 | 5,675.34 | 5,711.78 | 4,744.61 | 4,256.82 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 3,847.77 | 4,917.47 | 4,302.64 | 4,301.19 | 4,443.18 | 4,316.65 | 3,248.85 | 2,750.30 | 2,281.56 | 88.20 | 6.49 | 0 | 2,692.47 | 208.13 |
| Short-Term Debt | 10,854.86 | 11,108.84 | 119.72 | 275.27 | 366.45 | 418.16 | 386.50 | 355.38 | 350.61 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22,515.18 | 22,012.99 | 27,668.55 | 9,911.12 | 4,900.98 | 3,092.21 | 3,094.20 | 2,178.39 | 173.75 | 29,642.65 | 115.49 | 109.00 | 2,731.47 | 126.00 |
| Non-Current Liabilities | 25,129.23 | 3,316.22 | 1.31 | 128.62 | 4,594.21 | 5,837.15 | 9,068.17 | 9,189.13 | 1,117.88 | 14,146.31 | 16,187.38 | 25,431.16 | 38,636.55 | 11,697.55 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 4,511.88 | 5,385.15 | 6,832.96 | 6,950.61 | 282.35 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 82.33 | 452.01 | 2,235.21 | 2,238.52 | 835.54 | 0 | 0 | 0 | 0 | 0 |
| Equity | -53,856.31 | -44,749.72 | -36,987.67 | -13,947.46 | -12,454.60 | -10,952.47 | -13,541.22 | -8,652.81 | 835.12 | -15,661.63 | 314,786.76 | 305,625.29 | 295,118.36 | 324,810.90 |
| Shareholders Equity | -53,856.31 | -44,749.72 | -36,987.67 | -37,836.51 | -36,343.65 | -10,952.47 | -13,541.22 | -8,652.81 | 835.12 | -18,865.56 | -19,428.94 | -28,590.41 | -39,097.34 | 5,000.00 |
| Capital Stock | 24.74 | 10.91 | 8.77 | 2.03 | 0.57 | 0.56 | 4.09 | 3.93 | 3.66 | 0.84 | 0.84 | 0.84 | 0.84 | 0.14 |
| Share Premium | 118,785.50 | 105,484.32 | 98,432.17 | 93,968.07 | 83,708.14 | 89,333.70 | 74,054.03 | 73,241.96 | 66,791.28 | 0 | 0 | 0 | 0 | 5,280.93 |
| Retained Earnings | -172,666.55 | -150,244.95 | -135,428.61 | -131,806.61 | -120,052.35 | -100,286.73 | -87,599.35 | -81,898.69 | -65,959.82 | -18,866.40 | -19,429.78 | -28,591.24 | -39,098.17 | -281.90 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,854.86 | 11,108.84 | 119.72 | 275.27 | 4,878.33 | 5,803.31 | 7,219.46 | 7,305.99 | 632.95 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4,913.32 | 10,997.75 | 48.78 | 65.93 | 4,646.26 | 5,686.12 | 6,987.57 | 5,157.30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 208,586.88 | 70,292.74 | 48,833.66 | 20,274.24 | 5,686.50 | 3,247.32 | 38,532.40 | 36,894.32 | 33,585.54 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 2,388.91 | 2,388.91 | 2,388.91 | 3,038.91 | 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 235.72 | -350.65 | 359.95 | 49.28 | 93.55 | 469.99 | 0 | 0 |
| Cost Of Revenue | -49.81 | -4.54 | 471.43 | -105.11 | 719.90 | 733.73 | 856.96 | 1,212.44 | 0 | 0 |
| Interest Income | 48.09 | 19.19 | 200.87 | 525.33 | 929.77 | 946.36 | 962.61 | 0 | 0 | 0 |
| Interest Expense | 35.41 | 160.95 | 193.48 | 525.37 | 929.05 | 941.61 | 950.87 | 0.00 | 174.10 | 50.17 |
| Net Interest | 0 | 0 | 7.38 | -0.04 | 0.72 | 4.74 | 11.74 | 32.43 | -174.10 | -50.17 |
| Non-Interest Expense | 2,674.28 | 4,622.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 49.81 | 4.54 | -235.72 | -245.54 | -359.95 | -684.45 | -763.41 | -742.45 | 0 | 0 |
| Operating Expenses | 2,674.28 | 4,622.23 | 2,806.70 | 2,113.78 | 2,261.00 | 2,721.33 | 4,001.43 | 4,558.82 | 249.92 | 2,803.71 |
| Selling, General and Administrative Expenses | 2,674.28 | 4,622.23 | 2,622.14 | 1,988.69 | 1,941.09 | 2,111.02 | 3,234.93 | 3,226.51 | 0 | 2,803.71 |
| Research and Development Expenses | 0 | 0 | 184.56 | 165.47 | 206.47 | 683.38 | 766.50 | 1,332.31 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0.00 | -40.38 | 113.44 | -73.07 | 0.00 | 0.00 | 249.92 | 0.00 |
| Operating Income | -2,624.47 | -4,617.69 | -3,042.42 | -2,359.32 | -2,620.95 | -3,405.78 | -4,764.84 | -5,301.27 | -249.92 | -2,803.71 |
| Net Non-Operating Income | -8,638.66 | -6,061.32 | -10,977.63 | -9,390.87 | -1,756.57 | -9,281.61 | -935.82 | 533.75 | 9,417.88 | 0 |
| EBT | -22,421.60 | -12,224.98 | -14,020.05 | -11,750.19 | -4,377.52 | -12,687.39 | -5,700.65 | -4,767.52 | 9,167.96 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| Net Income Including Non-Controlling Interests | -22,421.60 | -12,224.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -22,421.60 | -12,224.98 | -6,698.38 | -11,750.19 | -4,377.52 | -12,687.39 | -5,700.65 | -4,767.52 | 9,161.47 | 7,282.56 |
| EBIT | -22,386.19 | -12,064.02 | -13,826.57 | -11,224.82 | -3,448.48 | -11,745.77 | -4,749.79 | -4,767.52 | 9,342.07 | 0 |
| Deprecation and Amortization | 0 | 0 | 446.45 | 194.27 | 206.72 | 132.64 | 256.89 | 126.11 | 0.00 | 0.00 |
| EBITDA | -22,386.19 | -12,064.02 | -13,380.12 | -11,030.55 | -3,241.76 | -11,613.13 | -4,492.89 | -4,641.40 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 109,741.35 | 66,284.52 | 33,074.69 | -19,161.25 | 3,924.58 | 1,670.05 | 36,915.76 | 25,515.16 | 33,421.57 | 0 |
| Average Shares Outstanding Diluted | 109,741.35 | 66,284.52 | 33,074.69 | -19,161.25 | 3,924.58 | 1,670.05 | 36,915.76 | 25,515.16 | 33,421.57 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,097.98 | -2,058.71 | -1,927.79 | -4,523.50 | 0 | 0 | -2,093.44 | -4,050.57 | -154.23 | -217.01 |
| Operating Net Income | -22,421.60 | -12,224.98 | -14,020.05 | -28,815.10 | 0 | 0 | -5,700.65 | -4,767.52 | 9,161.47 | 7,282.56 |
| Deprecation and Amortization | 0 | 0 | 446.45 | 194.27 | 206.72 | 132.64 | 256.89 | 126.11 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 207.51 | 297.48 | 497.16 | 1,251.98 | 0 | 0 | 614.12 | 463.98 | 0 | 0 |
| Change in Working Capital | -577.08 | 2,195.77 | 426.99 | 2,013.31 | 0 | 0 | 1,591.45 | 434.03 | 102.18 | 2,532.70 |
| Other Operating Activities | 19,693.19 | 7,673.01 | 10,721.65 | 20,492.68 | 0 | 0 | 1,144.75 | -307.18 | -9,417.88 | -10,032.27 |
| Investing Cash Flow | -2,707.39 | -500.00 | -750.00 | 0 | 0 | 0 | 0 | -344.80 | 0 | 0 |
| Capital Expenditure | 0 | 0 | -600.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344.80 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -600.00 | 0 | 0 | 0 | 0 | -344.80 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -150.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 600.00 | 0 | 0 | 0 | 0 | 344.80 | 0 | 0 |
| Financing Cash Flow | 12,510.96 | 2,598.86 | 2,539.39 | 4,500.95 | 0 | 0 | 176.63 | 3,038.17 | 0 | -17.00 |
| Net Issuance/Repayment of Debt | 107.00 | 2,815.42 | 1,559.39 | 1,796.82 | 0 | 0 | 0 | 3,425.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 2,825.46 | 0 | 0 | 200.00 | 5.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 980.00 | -121.33 | 0 | 0 | -23.37 | -391.83 | 0 | -17.00 |
| Net Change in Cash | 6,705.59 | 40.15 | -138.40 | -22.55 | 0 | 0 | -1,916.82 | -1,357.21 | -154.23 | -288.01 |
| Cash at Beginning of Period | 111.09 | 70.94 | 209.34 | 231.88 | 0 | 0 | 2,148.70 | 2,880.25 | 479.69 | 2,245.80 |
| Cash at End of Period | 6,816.68 | 111.09 | 70.94 | 209.34 | 232.07 | 117.19 | 231.88 | 1,523.05 | 325.46 | 1,957.79 |
| Free Cash Flow | -3,097.98 | -2,058.71 | -2,527.79 | 0 | 0 | 0 | 0 | -4,395.37 | 0 | 0 |