CARV
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.53 | -2.51 | -3.87 | -29.17 | -7.96 |
| Price to Sales | 2.43 | 2.51 | 0.65 | 0.90 | |
| Book Value Per Common Share | 5.60 | 8.23 | 10.53 | 13.06 | 15.69 |
| Price to Book | 0.25 | 0.19 | 0.38 | 0.54 | 0.58 |
| Price to Operating Cash Flow | -0.58 | -1.13 | -1.62 | 3.51 | 14.02 |
| Price to Free Cash Flow | -0.56 | -1.07 | -1.59 | 3.61 | 15.85 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.22 | -7.86 | -1.69 | -4.68 | -3.28 | -8.34 | -28.80 | -12.64 | |||||
| Price to Sales | 1.99 | 9.44 | 2.52 | 1.50 | 12.54 | 17.57 | 36.27 | ||||||
| Book Value Per Common Share | 5.09 | 5.42 | 5.60 | 6.13 | 7.76 | 7.75 | 8.23 | 9.42 | 10.53 | 11.81 | 13.06 | 14.88 | 15.69 |
| Price to Book | 0.47 | 0.32 | 0.25 | 0.30 | 0.25 | 0.18 | 0.19 | 0.28 | 0.38 | 0.49 | 0.54 | 0.69 | 0.58 |
| Price to Operating Cash Flow | -8.01 | -39.59 | -9.14 | -3.26 | -3.08 | -7.05 | -1.67 | -8.31 | |||||
| Price to Free Cash Flow | -7.46 | -22.88 | -8.70 | -3.15 | -2.89 | -6.79 | -1.67 | -8.13 | |||||
| Enterprise Value to EBITDA | 34918.65 | 41019.01 | 101080.05 | 2627241.12 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1.52 | 2.04 | -5.16 | ||
| 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 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 561.93 | -42.42 | 1038.24 | -15.74 | 0.73 | ||||||||
| EBITDA YoY | 48.07 | 1168.09 | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.71 | 12.18 | 22.41 | ||
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 23.68 | 16.89 | 14.99 | 12.35 | 11.94 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.33 | 9.52 | 9.01 | 11.48 | 9.24 | 9.91 | 10.12 | 14.73 | 22.66 | 22.96 | |||
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 24.92 | 24.01 | 23.68 | 21.55 | 17.78 | 17.73 | 16.89 | 15.74 | 14.99 | 12.65 | 12.35 | 12.21 | 11.94 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -1.88 | -0.39 | -0.61 | -0.12 | -0.58 |
| ROE | -46.47 | -7.04 | -9.73 | -1.54 | -7.45 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -457.68 | -100.64 | -16.68 | -3.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.35 | -0.16 | -0.78 | -0.28 | -0.30 | -0.20 | -0.12 | ||||||
| ROE | -9.03 | -4.12 | -17.50 | -5.30 | -5.55 | -3.34 | -1.69 | ||||||
| Gross Margin | 86.51 | ||||||||||||
| Operating Margin | 247.51 | 257.96 | 126.97 | -43.76 | |||||||||
| EBITDA Margin | 270.33 | 305.36 | 173.76 | 13.80 | |||||||||
| Net Profit Margin | -38.10 | -122.10 | -149.10 | -32.12 | -382.70 | -207.14 | -125.84 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 729,991.00 | 756,796.00 | 723,224.00 | 735,314.00 | 676,748.00 |
| Deposits | 1,234,136.00 | 1,191,985.00 | 1,091,457.00 | 1,148,762.00 | 1,002,593.00 |
| Cash and Short-Term Investments | 50,315.00 | 59,025.00 | 42,552.00 | 62,118.00 | 76,539.00 |
| Cash and Cash Equivalents | 50,315.00 | 59,025.00 | 42,552.00 | 61,018.00 | 75,591.00 |
| Short-Term Investments | 0 | 0 | 0 | 1,100.00 | 948.00 |
| Net Receivables | 2,980.00 | 3,662.00 | 1,911.00 | 2,414.00 | 2,640.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 10,257.00 | 12,411.00 | 15,485.00 | 17,412.00 | 19,955.00 |
| 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 | 425.00 | 188.00 | 63.00 | 89.00 | 54.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 700,413.00 | 714,487.00 | 678,000.00 | 680,227.00 | 624,447.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,208.00 | 4,268.00 | 3,837.00 | 2,986.00 | 1,677.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 2,500.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 29,578.00 | 42,309.00 | 45,224.00 | 55,087.00 | 52,301.00 |
| Shareholders Equity | 29,578.00 | 42,309.00 | 45,224.00 | 55,087.00 | 52,301.00 |
| Capital Stock | 9,635.00 | 9,634.00 | 9,068.00 | 13,818.00 | 5,058.00 |
| Share Premium | 87,920.00 | 87,660.00 | 82,805.00 | 82,165.00 | 75,204.00 |
| Retained Earnings | -65,293.00 | -51,549.00 | -47,904.00 | -43,503.00 | -42,656.00 |
| Treasury Shares | -2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 |
| Accumulated Other Comprehensive Income | -11,953.00 | -12,705.00 | -12,215.00 | -6,662.00 | -3,175.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 46,272.00 | 50,038.00 | 56,161.00 | 72,850.00 | 94,314.00 |
| Debt | 8,869.00 | 10,616.00 | 13,173.00 | 14,393.00 | 16,003.00 |
| Common Shares Outstanding | 5,283.56 | 5,140.87 | 4,295.61 | 4,216.81 | 3,333.27 |
| Preferred Shares Outstanding | 9.56 | 9.56 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 3,003.00 | 2,958.00 | 2,899.00 | 4,982.00 | 0 |
| Interest Income | 34,282.00 | 34,019.00 | 27,700.00 | 22,865.00 | 20,307.00 |
| Interest Expense | 15,131.00 | 11,458.00 | 4,911.00 | 2,399.00 | 4,420.00 |
| Net Interest | 20,218.00 | 23,692.00 | 23,718.00 | 21,180.00 | 16,840.00 |
| Non-Interest Income | 3,086.00 | 6,723.00 | 3,595.00 | 7,354.00 | 6,198.00 |
| Non-Interest Expense | -34,790.00 | -32,178.00 | -30,685.00 | -28,064.00 | -26,081.00 |
| Operating Expenses | 46.00 | 497.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 24,778.00 | 22,213.00 | 21,569.00 | 18,918.00 | 18,781.00 |
| Other Operating Expenses | -24,732.00 | -21,716.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -13,744.00 | -2,977.00 | -4,401.00 | -847.00 | -3,896.00 |
| Deprecation and Amortization | 1,016.00 | 1,263.00 | 1,455.00 | 1,638.00 | 1,607.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 5,183.49 | 4,845.98 | 4,277.71 | 3,588.52 | 3,415.15 |
| Average Shares Outstanding Diluted | 5,183.49 | 4,845.98 | 4,277.71 | 3,588.52 | 3,415.15 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12,609.00 | -6,571.00 | -10,513.00 | 7,152.00 | 2,212.00 |
| Operating Net Income | -13,744.00 | -2,977.00 | -4,401.00 | -847.00 | -3,896.00 |
| Deprecation and Amortization | 1,016.00 | 1,263.00 | 1,455.00 | 1,638.00 | 1,607.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 66.00 | 220.00 | 91.00 | 122.00 | 36.00 |
| Change in Working Capital | -1,364.00 | -5,346.00 | -7,449.00 | 5,971.00 | 5,197.00 |
| Other Operating Activities | 1,417.00 | 269.00 | -209.00 | 268.00 | -732.00 |
| Investing Cash Flow | 15,079.00 | -20,053.00 | -15,262.00 | -79,079.00 | -76,984.00 |
| Capital Expenditure | -331.00 | -360.00 | -225.00 | -192.00 | -256.00 |
| Net Purchase/Sale of PPE | -331.00 | -360.00 | -225.00 | -192.00 | -256.00 |
| Net Purchase/Sale of Investments Net | 4,313.00 | 4,733.00 | 10,739.00 | 17,299.00 | 15,093.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 9,193.00 | -24,688.00 | -19,094.00 | -96,154.00 | -55,164.00 |
| Other Investing Activities | 2,235.00 | 622.00 | -6,457.00 | 160.00 | -36,401.00 |
| Financing Cash Flow | -11,180.00 | 43,097.00 | 7,309.00 | 57,354.00 | 102,823.00 |
| Net Issuance/Repayment of Debt | -26,213.00 | -4,473.00 | 34,997.00 | -21,202.00 | 23,705.00 |
| Net Issuance/Repurchase of Equity | 195.00 | 1,000.00 | 0 | 6,998.00 | 16,374.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,838.00 | 46,570.00 | -27,688.00 | 71,558.00 | 62,744.00 |
| Net Change in Cash | -8,710.00 | 16,473.00 | -18,466.00 | -14,573.00 | 28,051.00 |
| Cash at Beginning of Period | 59,025.00 | 42,552.00 | 61,018.00 | 75,591.00 | 47,540.00 |
| Cash at End of Period | 50,315.00 | 59,025.00 | 42,552.00 | 61,018.00 | 75,591.00 |
| Free Cash Flow | -12,940.00 | -6,931.00 | -10,738.00 | 6,960.00 | 1,956.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 697,933.00 | 713,624.00 | 729,991.00 | 727,530.00 | 748,760.00 | 746,510.00 | 756,796.00 | 711,650.00 | 723,224.00 | 690,926.00 | 735,314.00 | 682,927.00 | 676,748.00 |
| Deposits | 0 | 1,201,036.00 | 1,234,136.00 | 0 | 0 | 1,170,718.00 | 1,191,985.00 | 1,081,213.00 | 1,091,457.00 | 1,070,675.00 | 1,148,762.00 | 1,023,859.00 | 1,002,593.00 |
| Cash and Short-Term Investments | 0 | 43,835.00 | 50,315.00 | 0 | 0 | 46,344.00 | 59,025.00 | 41,691.00 | 42,552.00 | 43,381.00 | 62,118.00 | 78,727.00 | 76,539.00 |
| Cash and Cash Equivalents | 40,747.00 | 43,835.00 | 50,315.00 | 49,959.00 | 54,545.00 | 46,344.00 | 59,025.00 | 41,691.00 | 42,552.00 | 43,381.00 | 61,018.00 | 78,727.00 | 75,591.00 |
| Short-Term Investments | 22,570.00 | 0 | 0 | 44,121.00 | 48,111.00 | 0 | 0 | 0 | 0 | 0 | 1,100.00 | 0 | 948.00 |
| Net Receivables | 3,092.00 | 0 | 2,980.00 | 2,466.00 | 4,854.00 | 0 | 3,662.00 | 0 | 1,911.00 | 0 | 2,414.00 | 0 | 2,640.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 8,893.00 | 9,604.00 | 10,257.00 | 11,050.00 | 11,835.00 | 11,684.00 | 12,411.00 | 14,676.00 | 15,485.00 | 16,594.00 | 17,412.00 | 19,888.00 | 19,955.00 |
| Goodwill | 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 |
| Long-Term Investments | 45,719.00 | 0 | 0 | 45,928.00 | 49,974.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 425.00 | 0 | 0 | 0 | 188.00 | 0 | 63.00 | 0 | 89.00 | 0 | 54.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 671,004.00 | 685,086.00 | 700,413.00 | 695,264.00 | 708,890.00 | 706,649.00 | 714,487.00 | 669,133.00 | 678,000.00 | 640,290.00 | 680,227.00 | 631,237.00 | 624,447.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 3,836.00 | 3,208.00 | 0 | 0 | 4,835.00 | 4,268.00 | 0 | 3,837.00 | 0 | 2,986.00 | 0 | 1,677.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 35,075.00 | 0 | 0 | 47,820.00 | 48,490.00 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 26,929.00 | 28,538.00 | 29,578.00 | 32,266.00 | 39,870.00 | 39,861.00 | 42,309.00 | 42,517.00 | 45,224.00 | 50,636.00 | 55,087.00 | 51,690.00 | 52,301.00 |
| Shareholders Equity | 26,929.00 | 28,538.00 | 29,578.00 | 32,266.00 | 39,870.00 | 39,861.00 | 42,309.00 | 42,517.00 | 45,224.00 | 50,636.00 | 55,087.00 | 51,690.00 | 52,301.00 |
| Capital Stock | 21,812.00 | 9,635.00 | 9,635.00 | 21,812.00 | 21,811.00 | 9,634.00 | 9,634.00 | 11,621.00 | 9,068.00 | 13,269.00 | 13,818.00 | 3,237.00 | 5,058.00 |
| Share Premium | 87,933.00 | 87,933.00 | 87,920.00 | 87,881.00 | 87,687.00 | 87,687.00 | 87,660.00 | 84,628.00 | 82,805.00 | 82,734.00 | 82,165.00 | 76,328.00 | 75,204.00 |
| Retained Earnings | -68,901.00 | -66,470.00 | -65,293.00 | -61,522.00 | -55,874.00 | -53,761.00 | -51,549.00 | -49,993.00 | -47,904.00 | -44,360.00 | -43,503.00 | -45,412.00 | -42,656.00 |
| Treasury Shares | 2,908.00 | -2,908.00 | -2,908.00 | 2,908.00 | 2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 | -2,908.00 |
| Accumulated Other Comprehensive Income | -11,007.00 | -11,829.00 | -11,953.00 | -12,997.00 | -10,846.00 | -12,968.00 | -12,705.00 | -13,008.00 | -12,215.00 | -10,276.00 | -6,662.00 | -1,056.00 | -3,175.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 45,540.00 | 46,272.00 | 0 | 0 | 48,885.00 | 50,038.00 | 54,429.00 | 56,161.00 | 65,818.00 | 72,850.00 | 91,872.00 | 94,314.00 |
| Debt | 35,075.00 | 8,192.00 | 8,869.00 | 47,820.00 | 48,490.00 | 10,003.00 | 10,616.00 | 12,544.00 | 13,173.00 | 13,806.00 | 14,393.00 | 16,117.00 | 16,003.00 |
| Common Shares Outstanding | 5,287.10 | 5,262.06 | 5,283.56 | 5,262.06 | 5,140.87 | 5,140.87 | 5,140.87 | 4,513.73 | 4,295.61 | 4,288.02 | 4,216.81 | 3,473.57 | 3,333.27 |
| Preferred Shares Outstanding | 0 | 9.56 | 9.56 | 0 | 0 | 9.56 | 9.56 | 0 | 0 | 13.20 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,381.00 | 964.00 | -7,942.00 | 3,788.00 | 6,579.00 | 578.00 | 686.00 | 681.00 | 0 |
| Cost Of Revenue | 0 | 130.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8,567.00 | 9,204.00 | 8,404.00 | 6,845.00 | 9,826.00 | 9,207.00 | 7,794.00 | 6,373.00 | 5,329.00 |
| Interest Expense | 3,435.00 | 3,563.00 | 3,707.00 | 3,890.00 | 3,831.00 | 3,703.00 | 2,292.00 | 559.00 | 677.00 |
| Net Interest | 0 | 5,872.00 | 14,422.00 | 0 | 0 | 5,796.00 | 5,803.00 | 5,979.00 | 4,877.00 |
| Non-Interest Income | 0 | 1,268.00 | 2,381.00 | 0 | 0 | 705.00 | 755.00 | 709.00 | 1,641.00 |
| Non-Interest Expense | 8,827.00 | -8,112.00 | -44,200.00 | 9,340.00 | 8,231.00 | -8,161.00 | -7,672.00 | -7,407.00 | -8,977.00 |
| Gross Profit | 0 | 834.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 46.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 4,063.00 | 5,632.00 | 10,479.00 | 4,778.00 | 4,091.00 | 5,430.00 | 5,177.00 | 4,884.00 | 4,732.00 |
| Other Operating Expenses | 0 | 0 | -24,732.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -2,431.00 | -1,177.00 | 0 | -5,648.00 | -2,113.00 | -2,212.00 | -1,421.00 | -857.00 | -2,756.00 |
| Income Tax | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2,431.00 | 0 | 0 | -5,648.00 | -2,113.00 | 0 | 0 | 0 | 0 |
| Net Income | -2,431.00 | -1,177.00 | -3,771.00 | -5,648.00 | -2,113.00 | -2,212.00 | -1,421.00 | -857.00 | 0 |
| EBIT | 0 | 2,386.00 | 0 | 0 | 0 | 1,491.00 | 871.00 | -298.00 | -2,079.00 |
| Deprecation and Amortization | 189.00 | 220.00 | 329.00 | 200.00 | 213.00 | 274.00 | 321.00 | 392.00 | 348.00 |
| EBITDA | 0 | 2,606.00 | 0 | 0 | 0 | 1,765.00 | 1,192.00 | 94.00 | -1,731.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 5,286.69 | 0 | 10,403.89 | 5,189.21 | 5,140.87 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,286.69 | 5,284.39 | 5,263.02 | 5,189.21 | 5,140.87 | 5,140.87 | 4,496.78 | 4,229.21 | 3,382.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,585.00 | -230.00 | -6,188.00 | -1,045.00 | -3,027.00 | -2,349.00 | -1,709.00 | -14,767.00 | -4,279.00 |
| Operating Net Income | -2,431.00 | -1,177.00 | -3,771.00 | -5,648.00 | -2,113.00 | -2,212.00 | -1,421.00 | -857.00 | -2,756.00 |
| Deprecation and Amortization | 189.00 | 220.00 | 329.00 | 200.00 | 213.00 | 274.00 | 321.00 | 392.00 | 348.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 13.00 | 39.00 | 0 | 0 | 27.00 | 175.00 | 20.00 | 26.00 |
| Change in Working Capital | 532.00 | 571.00 | -2,883.00 | 4,213.00 | -1,878.00 | -816.00 | -839.00 | -14,230.00 | -2,128.00 |
| Other Operating Activities | 125.00 | 143.00 | 98.00 | 190.00 | 751.00 | 378.00 | 55.00 | -92.00 | 231.00 |
| Investing Cash Flow | 12,221.00 | 8,958.00 | -328.00 | 10,137.00 | 8,870.00 | -3,600.00 | 8,115.00 | 26,956.00 | -1,287.00 |
| Capital Expenditure | 0 | -168.00 | -177.00 | 0 | 0 | -154.00 | -66.00 | -50.00 | -98.00 |
| Net Purchase/Sale of PPE | -116.00 | -168.00 | -18.00 | -53.00 | -106.00 | -154.00 | -66.00 | -50.00 | -98.00 |
| Net Purchase/Sale of Investments Net | 609.00 | 815.00 | 660.00 | 1,827.00 | 984.00 | 842.00 | 879.00 | 3,286.00 | 4,404.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 9,193.00 | -24,688.00 | -19,094.00 | -96,154.00 | -55,164.00 | ||||
| Other Investing Activities | 11,728.00 | 153.00 | -14,163.00 | 8,363.00 | 7,992.00 | 43.00 | 126.00 | -507.00 | 66.00 |
| Financing Cash Flow | -13,724.00 | -15,208.00 | 6,872.00 | -13,678.00 | 2,358.00 | -6,732.00 | -7,267.00 | -29,826.00 | 8,702.00 |
| Net Issuance/Repayment of Debt | 6,215.00 | 1,098.00 | -18,027.00 | 0 | -10,000.00 | 1,814.00 | 0 | 9,997.00 | -4,515.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1.00 | 194.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -16,306.00 | 37,256.00 | -13,872.00 | 0 | -8,546.00 | -7,267.00 | -39,823.00 | 13,217.00 |
| Net Change in Cash | -3,088.00 | -6,480.00 | 356.00 | -4,586.00 | 8,201.00 | -12,681.00 | -861.00 | -17,637.00 | 3,136.00 |
| Cash at Beginning of Period | 43,835.00 | 50,315.00 | 49,959.00 | 54,545.00 | 46,344.00 | 59,025.00 | 42,552.00 | 61,018.00 | 75,591.00 |
| Cash at End of Period | 40,747.00 | 43,835.00 | 50,315.00 | 49,959.00 | 54,545.00 | 46,344.00 | 41,691.00 | 43,381.00 | 78,727.00 |
| Free Cash Flow | -1,701.00 | -398.00 | -6,206.00 | -1,098.00 | -3,133.00 | -2,503.00 | -1,775.00 | -14,817.00 | -4,377.00 |