CING
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.48 | -3.53 | -153.85 | |
| Price to Sales | ||||
| Book Value Per Common Share | 2.19 | -11.77 | 0.34 | 1.84 |
| Price to Book | 2.25 | -7.80 | 699.10 | 359.41 |
| Price to Operating Cash Flow | -0.41 | -5.53 | -170.89 | -718.05 |
| Price to Free Cash Flow | ||||
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.09 | -1.90 | -4.13 | -0.50 | -22.00 | -146.69 | -242.61 | -675.43 | -221.38 | -438.00 | -1074.55 | |||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 0.58 | 1.13 | 1.55 | 2.19 | 3.95 | 3.95 | 0.64 | -11.77 | -0.01 | -1.01 | 0.01 | 0.34 | 0.74 | 1.08 | 1.42 | 1.84 |
| Price to Book | 6.75 | 3.61 | 2.77 | 2.25 | 1.27 | 0.97 | 20.56 | -7.80 | -15329.73 | -220.64 | 32833.33 | 699.10 | 347.12 | 325.23 | 333.80 | 359.41 |
| Price to Operating Cash Flow | -1.29 | -1.74 | -3.40 | -0.33 | -0.29 | -7.46 | -194.94 | -313.88 | -747.63 | -248.74 | -478.82 | -1383.67 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 8.01 | 0.06 | 0.47 | 1.46 |
| Quick Ratio | ||||
| Current Ratio | 2.55 | 0.06 | 1.12 | 16.05 |
| Debt to Equity | 0.99 | -1.51 | 1.94 | 0.10 |
| Long-Term Debt to Equity | 0.33 | -0.02 | 0.13 | 0.04 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.36 | 2.21 | 2.61 | 3.59 | 10.73 | 0.49 | 0.23 | 0.04 | 0.14 | 0.03 | 0.15 | 0.47 | 0.87 | 0.72 | 1.12 | 1.46 |
| Quick Ratio | 6.51 | 0.98 | ||||||||||||||
| Current Ratio | 1.26 | 1.52 | 1.87 | 2.55 | 7.35 | 1.23 | 1.21 | 0.06 | 0.51 | 0.19 | 0.56 | 1.12 | 1.85 | 10.94 | 8.94 | 16.05 |
| Debt to Equity | 2.03 | 1.44 | 1.10 | 0.99 | 0.13 | 0.66 | 0.71 | -1.51 | -61.94 | -1.86 | 86.77 | 1.94 | 0.84 | 0.13 | 0.15 | 0.10 |
| Long-Term Debt to Equity | 0.33 | 0.22 | 0.16 | 0.33 | 0.00 | 0.00 | 0.01 | -0.02 | -2.43 | -0.05 | 5.18 | 0.13 | 0.07 | 0.06 | 0.05 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -104.58 | -674.08 | -154.99 | -90.49 |
| ROE | -208.51 | 342.60 | -455.34 | -99.36 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -153.79 | -63.79 | -30.50 | -69.32 | -120.58 | -54.10 | -282.79 | -203.18 | -55.91 | -85.01 | -65.52 | -27.14 | ||||
| ROE | -465.70 | -155.87 | -64.12 | -78.20 | -200.47 | -92.42 | 17231.97 | 174.16 | -4907.11 | -156.23 | -74.22 | -31.24 | ||||
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 14,864.49 | 3,491.44 | 11,405.06 | 22,886.26 |
| Current Assets | 12,660.80 | 578.59 | 7,869.65 | 18,882.28 |
| Cash and Short-Term Investments | 12,211.32 | 52.42 | 5,356.28 | 16,493.68 |
| Cash and Cash Equivalents | 12,211.32 | 52.42 | 5,356.28 | 16,492.74 |
| Short-Term Investments | 0 | 0 | 0 | 0.93 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 449.48 | 526.18 | 2,513.38 | 2,388.60 |
| Non-Current Assets | 2,203.69 | 2,912.84 | 3,535.41 | 4,003.98 |
| Property, Plant, Equipment Net | 2,203.69 | 2,912.84 | 3,535.41 | 4,003.98 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 7,408.98 | 10,360.86 | 7,523.03 | 2,042.71 |
| Current Liabilities | 4,972.10 | 10,225.77 | 7,012.80 | 1,176.68 |
| Payables and Expenses | 2,309.91 | 6,850.62 | 1,656.99 | 865.99 |
| Account Payables | 1,270.28 | 5,199.10 | 762.36 | 264.69 |
| Current Accrued Liabilities | 1,039.62 | 1,651.52 | 894.63 | 601.30 |
| Short-Term Debt | 2,662.20 | 3,375.14 | 5,355.81 | 15.10 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 295.60 |
| Non-Current Liabilities | 2,436.88 | 135.10 | 510.24 | 866.04 |
| Long-Term Debt | 2,436.88 | 135.10 | 510.24 | 866.04 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 7,455.51 | -6,869.43 | 3,882.02 | 20,843.54 |
| Shareholders Equity | 7,455.51 | -13,738.86 | 3,882.02 | 20,843.54 |
| Capital Stock | 0.34 | 0.12 | 1.13 | 1.13 |
| Share Premium | 115,944.35 | 86,073.90 | 73,289.39 | 72,574.51 |
| Retained Earnings | -108,489.18 | -92,943.44 | -69,408.50 | -51,732.26 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0.17 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.93 |
| Debt | 5,099.08 | 3,510.24 | 5,866.04 | 881.13 |
| Net Debt | 0 | 3,457.82 | 509.77 | 0 |
| Common Shares Outstanding | 3,402.31 | 1,167.52 | 11,309.41 | 11,309.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 15,644.97 | 22,759.19 | 17,501.72 | 20,679.40 |
| Selling, General and Administrative Expenses | 6,199.71 | 7,265.89 | 8,506.44 | 12,268.91 |
| Research and Development Expenses | 9,445.26 | 15,493.30 | 8,995.28 | 8,410.49 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15,644.97 | -22,759.19 | -17,501.72 | -20,679.40 |
| Net Non-Operating Income | 99.24 | -775.76 | -174.51 | -30.59 |
| Interest Expense | 0.00 | 790.00 | 292.34 | 33.41 |
| EBT | -15,545.74 | -23,534.95 | -17,676.23 | -20,709.99 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -15,545.74 | -23,534.95 | -17,676.23 | -20,709.99 |
| EBIT | -15,545.74 | -22,744.95 | -17,383.89 | -20,676.58 |
| Deprecation and Amortization | 653.09 | 582.92 | 394.01 | 708.32 |
| EBITDA | -14,892.65 | -22,162.03 | -16,989.88 | -19,968.27 |
| EPS | -0.01 | -0.03 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.03 | 0 | 0 |
| Average Shares Outstanding Basic | 1,524.80 | 905.23 | 11,309.41 | 0 |
| Average Shares Outstanding Diluted | 1,524.80 | 905.23 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -18,451.39 | -15,034.54 | -15,882.81 | -10,432.77 |
| Operating Net Income | -15,545.74 | -23,534.95 | -17,676.23 | -20,709.99 |
| Deprecation and Amortization | 653.09 | 582.92 | 394.01 | 708.32 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 995.48 | 812.67 | 800.80 | 43.84 |
| Change in Working Capital | -4,856.54 | 3,444.57 | 1,415.76 | -357.08 |
| Other Operating Activities | 302.32 | 3,660.24 | -817.14 | 9,882.15 |
| Investing Cash Flow | -211.80 | -224.10 | -152.65 | -814.74 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 211.80 | 224.10 | 153.42 | 814.74 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0.17 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -423.60 | -448.19 | -306.24 | -1,629.47 |
| Financing Cash Flow | 30,822.09 | 9,954.78 | 4,898.99 | 26,542.58 |
| Net Issuance/Repayment of Debt | 4,981.05 | 3,016.05 | 5,015.09 | 936.59 |
| Net Issuance/Repurchase of Equity | 43,306.22 | 9,117.66 | 0 | 20,374.22 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,465.18 | -2,178.93 | -116.10 | 5,231.77 |
| Net Change in Cash | 12,158.91 | -5,303.86 | -11,136.47 | 15,295.07 |
| Cash at Beginning of Period | 52.42 | 5,356.28 | 16,492.74 | 1,197.67 |
| Cash at End of Period | 12,211.32 | 52.42 | 5,356.28 | 16,492.74 |
| Free Cash Flow | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,518.89 | 13,468.21 | 12,469.59 | 14,864.49 | 13,580.10 | 5,126.91 | 5,494.52 | 3,491.44 | 5,870.26 | 5,227.45 | 7,162.96 | 11,405.06 | 15,376.67 | 13,803.85 | 18,432.68 | 22,886.26 |
| Current Assets | 7,433.31 | 10,222.67 | 10,504.97 | 12,660.80 | 11,343.61 | 2,515.98 | 2,726.84 | 578.59 | 2,902.43 | 2,037.86 | 3,753.41 | 7,869.65 | 11,834.41 | 10,102.15 | 14,573.62 | 18,882.28 |
| Cash and Short-Term Investments | 6,118.71 | 8,900.18 | 9,518.97 | 12,211.32 | 10,040.15 | 380.93 | 1,113.83 | 52.42 | 1,986.31 | 349.83 | 1,738.76 | 5,356.28 | 9,795.57 | 8,195.76 | 12,615.11 | 16,493.68 |
| Cash and Cash Equivalents | 6,118.71 | 8,900.18 | 9,518.97 | 12,211.32 | 10,040.15 | 380.93 | 1,113.83 | 52.42 | 1,986.31 | 349.83 | 1,738.76 | 5,356.28 | 9,795.57 | 8,195.76 | 12,614.18 | 16,492.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.93 |
| Net Receivables | 0 | 0 | 0 | 0 | 2.25 | 1,616.81 | 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 |
| Other Current Assets | 1,314.60 | 1,322.48 | 986.01 | 449.48 | 1,301.21 | 518.24 | 1,613.01 | 526.18 | 916.12 | 1,688.03 | 2,014.64 | 2,513.38 | 2,038.84 | 1,906.39 | 1,958.51 | 2,388.60 |
| Non-Current Assets | 3,085.58 | 3,245.54 | 1,964.62 | 2,203.69 | 2,236.49 | 2,610.93 | 2,767.67 | 2,912.84 | 2,967.82 | 3,189.59 | 3,409.55 | 3,535.41 | 3,542.26 | 3,701.70 | 3,859.06 | 4,003.98 |
| Property, Plant, Equipment Net | 3,085.58 | 3,245.54 | 1,964.62 | 2,203.69 | 2,236.49 | 2,610.93 | 2,767.67 | 2,912.84 | 2,967.82 | 3,189.59 | 3,409.55 | 3,535.41 | 3,542.26 | 3,701.70 | 3,859.06 | 4,003.98 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 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 |
| Liabilities | 7,045.21 | 7,956.33 | 6,538.77 | 7,408.98 | 1,542.54 | 2,043.13 | 2,278.40 | 10,360.86 | 5,966.59 | 11,325.97 | 7,081.34 | 7,523.03 | 7,010.14 | 1,618.98 | 2,414.08 | 2,042.71 |
| Current Liabilities | 5,882.28 | 6,732.75 | 5,615.07 | 4,972.10 | 1,542.54 | 2,043.13 | 2,245.25 | 10,225.77 | 5,732.43 | 10,994.90 | 6,658.54 | 7,012.80 | 6,406.00 | 923.50 | 1,630.96 | 1,176.68 |
| Payables and Expenses | 2,466.40 | 1,374.64 | 1,456.99 | 2,309.91 | 1,308.37 | 1,712.70 | 1,855.59 | 6,850.62 | 2,362.44 | 2,630.49 | 1,298.21 | 1,656.99 | 1,063.45 | 593.84 | 1,312.36 | 865.99 |
| Account Payables | 866.25 | 872.85 | 855.15 | 1,270.28 | 906.22 | 1,329.38 | 737.95 | 5,199.10 | 1,670.44 | 1,612.22 | 599.03 | 762.36 | 392.80 | 282.26 | 556.33 | 264.69 |
| Current Accrued Liabilities | 1,600.15 | 501.79 | 601.84 | 1,039.62 | 402.15 | 383.31 | 1,117.64 | 1,651.52 | 692.01 | 1,018.27 | 699.18 | 894.63 | 670.65 | 311.57 | 756.03 | 601.30 |
| Short-Term Debt | 3,415.89 | 5,358.11 | 4,158.08 | 2,662.20 | 234.17 | 330.44 | 389.66 | 3,375.14 | 3,369.99 | 8,364.42 | 5,360.33 | 5,355.81 | 5,015.81 | 15.57 | 15.34 | 15.10 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.74 | 314.10 | 303.26 | 295.60 |
| Non-Current Liabilities | 1,162.92 | 1,223.59 | 923.70 | 2,436.88 | 0.00 | 0.00 | 33.15 | 135.10 | 234.16 | 331.07 | 422.80 | 510.24 | 604.14 | 695.48 | 783.12 | 866.04 |
| Long-Term Debt | 1,162.92 | 1,223.59 | 923.70 | 2,436.88 | 0 | 0 | 33.15 | 135.10 | 234.16 | 331.07 | 422.80 | 510.24 | 604.14 | 695.48 | 783.12 | 866.04 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 3,473.69 | 5,511.87 | 5,930.82 | 7,455.51 | 12,037.56 | 3,083.77 | 3,216.12 | -6,869.43 | -96.33 | -6,098.52 | 81.61 | 3,882.02 | 8,366.53 | 12,184.87 | 16,018.60 | 20,843.54 |
| Shareholders Equity | 3,473.69 | 5,511.87 | 5,930.82 | 7,455.51 | 12,037.56 | 3,083.77 | 3,216.12 | -13,738.86 | -192.67 | -12,197.04 | 81.61 | 3,882.02 | 8,366.53 | 12,184.87 | 16,018.60 | 20,843.54 |
| Capital Stock | 0.60 | 0.49 | 0.38 | 0.34 | 0.30 | 0.08 | 0.50 | 0.12 | 1.74 | 1.21 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Share Premium | 129,575.21 | 122,591.99 | 118,222.31 | 115,944.35 | 114,394.46 | 102,209.29 | 99,131.54 | 86,073.90 | 85,910.67 | 73,929.96 | 73,493.87 | 73,289.39 | 73,168.87 | 72,963.21 | 72,756.03 | 72,574.51 |
| Retained Earnings | -126,102.12 | -117,080.61 | -112,291.87 | -108,489.18 | -102,357.20 | -99,125.60 | -95,915.92 | -92,943.44 | -86,008.75 | -80,029.69 | -73,413.38 | -69,408.50 | -64,803.47 | -60,776.22 | -56,735.78 | -51,732.26 |
| Treasury Shares | 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 | -3.25 | -2.78 | 0.17 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.93 |
| Debt | 4,578.81 | 6,581.69 | 5,081.78 | 5,099.08 | 234.17 | 330.44 | 422.81 | 3,510.24 | 3,604.15 | 8,695.48 | 5,783.13 | 5,866.04 | 5,619.95 | 711.04 | 798.46 | 881.13 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,457.82 | 1,617.84 | 8,345.65 | 4,044.37 | 509.77 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 5,977.36 | 4,889.29 | 3,826.20 | 3,402.31 | 3,044.16 | 780.76 | 5,010.47 | 1,167.52 | 17,378.80 | 12,056.79 | 11,309.41 | 11,309.41 | 11,309.41 | 11,309.41 | 11,309.41 | 11,309.41 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 14,351.84 | 8,356.01 | 3,706.03 | -2,894.12 | 9,436.48 | 6,154.40 | 2,948.22 | -7,265.21 | 15,962.04 | 10,212.36 | 3,849.99 | -9,592.48 | 13,026.69 | 9,058.16 | 5,009.34 |
| Selling, General and Administrative Expenses | 6,579.73 | 3,432.44 | 1,483.41 | -1,727.74 | 4,319.90 | 2,466.32 | 1,141.23 | -3,536.96 | 5,453.64 | 3,627.82 | 1,721.38 | -3,821.34 | 5,963.07 | 4,117.65 | 2,247.06 |
| Research and Development Expenses | 7,772.11 | 4,923.56 | 2,222.63 | -1,166.38 | 5,116.58 | 3,688.08 | 1,806.98 | -3,728.25 | 10,508.40 | 6,584.54 | 2,128.62 | -5,771.14 | 7,063.63 | 4,940.51 | 2,762.28 |
| Other Operating Expenses | 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 |
| Operating Income | -14,351.84 | -8,356.01 | -3,706.03 | 2,894.12 | -9,436.48 | -6,154.40 | -2,948.22 | 7,265.21 | -15,962.04 | -10,212.36 | -3,849.99 | 9,592.48 | -13,026.69 | -9,058.16 | -5,009.34 |
| Net Non-Operating Income | -1,825.16 | -235.42 | -96.66 | 128.53 | 22.73 | -27.76 | -24.26 | 426.18 | -638.21 | -408.83 | -154.89 | -150.04 | -44.51 | 14.20 | 5.83 |
| Interest Income | 0 | 205.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 439.68 | 96.78 | -31.25 | 0.00 | 0.00 | 31.25 | -515.00 | 677.50 | 440.00 | 187.50 | 187.50 | 104.84 | 0.00 | 0.00 |
| Net Interest | 0 | -233.71 | -96.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -16,177.00 | -8,591.43 | -3,802.69 | 3,022.65 | -9,413.76 | -6,182.15 | -2,972.48 | 7,691.39 | -16,600.25 | -10,621.20 | -4,004.89 | 9,442.44 | -13,071.20 | -9,043.96 | -5,003.51 |
| 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 |
| Net Income | -16,177.00 | -8,591.43 | -3,802.69 | 3,022.65 | -9,413.76 | -6,182.15 | -2,972.48 | 7,691.39 | -16,600.25 | -10,621.20 | -4,004.89 | 9,442.44 | -13,071.20 | -9,043.96 | -5,003.51 |
| EBIT | -16,177.00 | -8,151.75 | -3,705.91 | 2,991.40 | -9,413.76 | -6,182.15 | -2,941.23 | 7,176.39 | -15,922.75 | -10,181.20 | -3,817.39 | 9,629.94 | -12,966.37 | -9,043.96 | -5,003.51 |
| Deprecation and Amortization | 419.06 | 312.28 | 165.29 | -330.68 | 492.79 | 327.38 | 163.60 | -184.23 | 410.59 | 255.93 | 100.63 | -214.56 | 304.29 | 202.86 | 101.43 |
| EBITDA | -15,757.94 | -7,839.47 | -3,540.62 | 2,660.72 | -8,920.97 | -5,854.77 | -2,777.63 | 6,992.15 | -15,512.16 | -9,925.27 | -3,716.76 | 9,415.38 | -12,662.08 | -8,841.10 | -4,902.08 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0 | -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 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,495.72 | 4,020.23 | 3,646.89 | 217.56 | 936.12 | 0 | 4,945.51 | -33,479.64 | 14,287.94 | 11,503.18 | 11,309.41 | 11,309.41 | 11,309.41 | 11,309.41 | 11,309.41 |
| Average Shares Outstanding Diluted | 4,495.72 | 4,020.23 | 3,646.89 | -286.04 | 936.12 | 503.60 | 4,945.51 | -22,170.22 | 14,287.94 | 11,503.18 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13,647.89 | -9,403.54 | -4,608.28 | 15,155.23 | -14,371.86 | -10,488.40 | -8,746.36 | 9,194.30 | -12,472.17 | -8,180.21 | -3,576.46 | 7,934.66 | -11,676.31 | -8,276.68 | -3,864.48 |
| Operating Net Income | -16,177.00 | -8,591.43 | -3,802.69 | 3,022.65 | -9,413.76 | -6,182.15 | -2,972.48 | 7,691.39 | -16,600.25 | -10,621.20 | -4,004.89 | 9,442.44 | -13,071.20 | -9,043.96 | -5,003.51 |
| Deprecation and Amortization | 419.06 | 312.28 | 165.29 | -330.68 | 492.79 | 327.38 | 163.60 | -184.23 | 410.59 | 255.93 | 100.63 | -214.56 | 304.29 | 202.86 | 101.43 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,730.69 | 635.76 | 357.65 | -1,877.17 | 1,747.83 | 960.25 | 164.57 | -1,551.73 | 1,316.21 | 843.71 | 204.48 | -363.79 | 594.36 | 388.70 | 181.52 |
| Change in Working Capital | 1,122.07 | 30.71 | -413.91 | 9,107.08 | -4,897.69 | -5,184.36 | -3,881.57 | 4,011.55 | -100.66 | 184.44 | -650.76 | 1,508.51 | 271.80 | -348.38 | -16.17 |
| Other Operating Activities | -742.71 | -1,790.86 | -914.62 | 5,233.35 | -2,301.02 | -409.52 | -2,220.48 | -772.67 | 2,501.93 | 1,156.91 | 774.08 | -2,437.94 | 224.45 | 524.10 | 872.25 |
| Investing Cash Flow | -5.92 | -5.92 | 0 | 37.18 | -13.34 | -154.13 | -81.51 | -112.69 | -37.14 | -37.14 | -37.13 | -119.74 | -9.63 | -12.88 | -10.40 |
| 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 |
| Net Purchase/Sale of PPE | 5.92 | 5.92 | 0 | -37.18 | 13.34 | 154.13 | 81.51 | 112.69 | 37.14 | 37.14 | 37.13 | 122.22 | 10.40 | 10.40 | 10.40 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.42 | 0.17 | 3.42 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11.85 | -11.85 | 0 | 74.36 | -26.68 | -308.27 | -163.02 | -225.38 | -74.27 | -74.27 | -74.27 | -238.54 | -20.20 | -26.70 | -20.80 |
| Financing Cash Flow | 7,561.21 | 6,098.33 | 1,915.93 | -14,411.16 | 24,372.93 | 10,971.05 | 9,889.28 | -2,391.54 | 9,139.34 | 3,210.90 | -3.92 | -78.67 | 4,988.77 | -7.43 | -3.68 |
| Net Issuance/Repayment of Debt | 4.43 | 4.43 | 4.43 | 4,955.80 | 12.69 | 8.40 | 4.17 | -3,007.72 | 3,011.94 | 3,007.90 | 3.92 | -7.25 | 5,011.23 | 7.43 | 3.68 |
| Net Issuance/Repurchase of Equity | 10,577.73 | 12,215.09 | 1,920.36 | -1,952.29 | 24,385.62 | 10,979.44 | 9,893.45 | 600.74 | 8,298.12 | 218.80 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,020.95 | -6,121.19 | -8.86 | -17,414.67 | -25.37 | -16.80 | -8.33 | 15.43 | -2,170.72 | -15.80 | -7.84 | -71.42 | -22.46 | -14.85 | -7.36 |
| Net Change in Cash | -6,092.61 | -3,311.14 | -2,692.36 | 781.25 | 9,987.73 | 328.51 | 1,061.41 | 6,690.06 | -3,369.96 | -5,006.44 | -3,617.52 | 7,736.26 | -6,697.18 | -8,296.99 | -3,878.57 |
| Cash at Beginning of Period | 12,211.32 | 12,211.32 | 12,211.32 | 11,430.08 | 52.42 | 52.42 | 52.41 | -6,637.65 | 5,356.28 | 5,356.28 | 5,356.28 | -2,379.98 | 16,492.74 | 16,492.74 | 16,492.74 |
| Cash at End of Period | 6,118.71 | 8,900.18 | 9,518.97 | 12,211.32 | 10,040.15 | 380.93 | 1,113.83 | 52.42 | 1,986.31 | 349.83 | 1,738.76 | 5,356.28 | 9,795.57 | 8,195.76 | 12,614.18 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |