CYCU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.84 | -1.97 | -0.16 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.79 | -17.92 | -26.57 | ||||||||||||
| Price to Sales | 1.27 | 35.77 | 70.25 | ||||||||||||
| Book Value Per Common Share | 7.17 | 0.35 | 0.40 | 0.84 | -2.30 | -2.07 | -1.71 | -1.97 | -1.78 | -1.57 | -1.31 | -0.16 | 0.09 | 0.09 | 0.31 |
| Price to Book | 1.64 | 29.92 | 37.09 | ||||||||||||
| Price to Operating Cash Flow | -1.67 | -44.03 | -99.07 | ||||||||||||
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 119900.00 | ||||||||||||||
| Revenue YoY | 49.41 | 100.46 | -78.22 | ||||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | -66.54 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.06 |
| Quick Ratio | 0.55 | ||
| Current Ratio | 0.58 | ||
| Debt to Equity | 3.75 | 31.16 | 0.01 |
| Long-Term Debt to Equity | 0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.92 | 0.04 | 0.13 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.07 | 0.25 | 0.03 | 0.04 | 0.04 |
| Quick Ratio | 0.41 | 0.26 | 0.29 | 0.55 | |||||||||||
| Current Ratio | 0.42 | 0.28 | 0.31 | 0.58 | 0.81 | 1.04 | 4.29 | ||||||||
| Debt to Equity | 1.10 | 1.94 | 5.13 | 3.75 | -3.74 | -4.99 | 15.73 | 31.16 | 8.56 | 0.53 | 0.46 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.05 | 0.27 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 4.81 | -6.24 | -0.59 |
| ROE | 22.83 | -200.74 | -0.60 |
| Gross Margin | 20.45 | ||
| Operating Margin | 13.72 | ||
| EBITDA Margin | 13.80 | ||
| Net Profit Margin | 6.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -57.45 | -50.56 | -26.55 | -1.72 | -0.83 | 13.28 | -20.71 | -5.90 | -1.99 | -0.21 | -0.26 | -0.13 | |||
| ROE | -120.44 | -148.71 | -162.71 | 4.72 | 3.31 | 222.17 | -197.91 | -9.04 | -2.90 | -0.21 | -0.26 | -0.13 | |||
| Gross Margin | 10.22 | 11.78 | 17.51 | ||||||||||||
| Operating Margin | -149.01 | -190.06 | -260.19 | ||||||||||||
| EBITDA Margin | -148.84 | -190.01 | -260.06 | ||||||||||||
| Net Profit Margin | -160.13 | -200.30 | -264.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 25,562.85 | 3,411.92 | 118,286.97 |
| Current Assets | 10,928.35 | 117.95 | 1,077.69 |
| Cash and Short-Term Investments | 40.79 | 8.65 | 809.48 |
| Cash and Cash Equivalents | 40.79 | 8.65 | 809.48 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 10,353.71 | 99.96 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 533.85 | 9.34 | 268.21 |
| Non-Current Assets | 14,634.50 | 3,293.97 | 117,209.28 |
| Property, Plant, Equipment Net | 20.32 | 0 | 0 |
| Goodwill | 6,592.30 | 0 | 0 |
| Intangible Assets | 25.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 7,996.87 | 0 | 0 |
| Liabilities | 20,177.78 | 3,305.83 | 1,243.38 |
| Current Liabilities | 18,736.87 | 0 | 0 |
| Payables and Expenses | 9,480.74 | 1,099.17 | 829.44 |
| Account Payables | 5,867.00 | 1,143.30 | 0 |
| Current Accrued Liabilities | 3,613.74 | 72.82 | 250.74 |
| Short-Term Debt | 5,962.66 | 204.22 | 0 |
| Other Current Liabilities | 3,293.47 | 0 | 0 |
| Non-Current Liabilities | 1,440.91 | 0 | 0 |
| Long-Term Debt | 146.80 | 0 | 0 |
| Other Non-Current Liabilities | 1,294.12 | 0 | 0 |
| Equity | 5,385.07 | 106.08 | 117,043.59 |
| Shareholders Equity | 8,852.83 | -6,404.56 | -512.77 |
| Capital Stock | 1.06 | 0.32 | 0.32 |
| Share Premium | 6,670.06 | 0 | 1,605.56 |
| Retained Earnings | -3,203.36 | -3,202.60 | -1,862.27 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 6,256.26 | 204.22 | 0 |
| Net Debt | 6,215.47 | 195.57 | 0 |
| Common Shares Outstanding | 10,592.61 | 3,251.00 | 3,251.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 17,771.49 | 0 | 0 |
| Cost Of Revenue | 14,136.74 | 0 | 0 |
| Gross Profit | 3,634.74 | 0 | 0 |
| Operating Expenses | 1,218.63 | 1,098.72 | 2,016.60 |
| Selling, General and Administrative Expenses | 1,218.63 | 0 | 0 |
| Other Operating Expenses | 0.00 | 1,098.72 | 2,016.60 |
| Operating Income | 2,416.11 | -1,098.72 | -2,016.60 |
| Net Non-Operating Income | -1,186.51 | 136.96 | 1,566.41 |
| Interest Income | 1,229.71 | 0 | 0 |
| Interest Expense | 1,209.50 | 0.00 | 0.00 |
| Net Interest | 20.21 | 372.05 | 1,566.41 |
| EBT | 1,229.60 | -961.77 | -450.19 |
| Income Tax | 0.00 | 72.82 | 250.74 |
| Net Income Including Non-Controlling Interests | 1,229.60 | 0 | -700.92 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0.00 |
| Net Income | 1,229.60 | -212.96 | -700.92 |
| EBIT | 2,439.10 | -961.77 | -450.19 |
| Deprecation and Amortization | 13.34 | 0.00 | 0.00 |
| EBITDA | 2,452.44 | 0 | 0 |
| EPS | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 14,968.22 | 4,093.61 | 14,295.48 |
| Average Shares Outstanding Diluted | 89,495.79 | 4,093.61 | 14,295.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -1,371.28 | -940.73 | -1,318.43 |
| Operating Net Income | 1,229.60 | -1,034.59 | -700.92 |
| Deprecation and Amortization | 13.34 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 10.00 | 0 | 0 |
| Change in Working Capital | 3,916.94 | -450.43 | 1,360.26 |
| Other Operating Activities | -6,541.16 | 544.29 | -1,977.76 |
| Investing Cash Flow | -885.07 | 114,269.49 | -115,625.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 448.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2.05 | 0 | 0 |
| Other Investing Activities | -1,335.11 | 114,269.49 | -115,625.00 |
| Financing Cash Flow | 1,689.27 | -114,129.59 | 117,749.00 |
| Net Issuance/Repayment of Debt | 887.31 | 200.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,000.00 | 114,329.59 | 118,100.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -198.05 | -228,659.19 | -351.00 |
| Net Change in Cash | -567.08 | -800.83 | 805.57 |
| Cash at Beginning of Period | 607.87 | 809.48 | 3.91 |
| Cash at End of Period | 40.79 | 8.65 | 809.48 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32,309.28 | 30,736.44 | 38,596.96 | 25,562.85 | 2,914.18 | 2,749.47 | 3,075.06 | 3,411.92 | 3,659.89 | 8,544.56 | 8,632.73 | 118,286.97 | 117,610.30 | 117,309.23 | 117,413.78 |
| Current Assets | 7,036.44 | 5,587.06 | 6,721.29 | 10,928.35 | 313.72 | 148.97 | 108.47 | 117.95 | 406.29 | 446.63 | 658.75 | 1,077.69 | 758.89 | 916.52 | 1,113.56 |
| Cash and Short-Term Investments | 3,652.07 | 1,013.84 | 2,304.18 | 40.79 | 45.15 | 14.88 | 1.01 | 8.65 | 302.58 | 258.55 | 386.31 | 809.48 | 475.81 | 618.56 | 800.73 |
| Cash and Cash Equivalents | 3,652.07 | 1,013.84 | 2,304.18 | 40.79 | 45.15 | 14.88 | 1.01 | 8.65 | 302.58 | 258.55 | 386.31 | 809.48 | 475.81 | 618.56 | 800.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,097.05 | 4,118.89 | 3,937.77 | 10,353.71 | 248.32 | 93.59 | 107.46 | 99.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 287.31 | 454.33 | 479.34 | 533.85 | 20.25 | 40.50 | 0.00 | 9.34 | 103.71 | 188.07 | 272.44 | 268.21 | 283.08 | 297.96 | 312.83 |
| Non-Current Assets | 25,272.84 | 25,149.38 | 31,875.67 | 14,634.50 | 2,600.46 | 2,600.50 | 2,966.59 | 3,293.97 | 3,253.61 | 8,097.94 | 7,973.98 | 117,209.28 | 116,851.41 | 116,392.71 | 116,300.22 |
| Property, Plant, Equipment Net | 0 | 16.83 | 18.61 | 20.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 70,185.42 | 69,968.59 | 20,538.23 | 6,592.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 7.92 | 16.67 | 25.00 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -44,912.58 | -44,843.96 | 11,302.16 | 7,996.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 16,899.18 | 20,287.58 | 32,298.25 | 20,177.78 | 3,978.04 | 3,438.33 | 2,891.24 | 3,305.83 | 3,277.00 | 2,966.10 | 2,721.73 | 1,243.38 | 941.45 | 877.53 | 259.68 |
| Current Liabilities | 16,603.88 | 19,992.29 | 21,831.56 | 18,736.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941.45 | 877.53 | 259.68 |
| Payables and Expenses | 8,929.27 | 11,270.82 | 12,230.20 | 9,480.74 | 1,852.55 | 1,595.57 | 1,218.17 | 1,099.17 | 952.71 | 946.88 | 941.30 | 829.44 | 702.88 | 781.78 | 213.93 |
| Account Payables | 4,875.94 | 7,422.57 | 8,001.20 | 5,867.00 | 1,149.50 | 1,149.50 | 1,146.57 | 1,143.30 | 1,143.30 | 1,094.37 | 1,094.37 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 4,053.33 | 3,848.25 | 4,228.99 | 3,613.74 | 12.50 | 12.50 | 85.32 | 72.82 | 315.57 | 305.56 | 288.14 | 250.74 | 88.57 | 0 | 0 |
| Short-Term Debt | 7,450.64 | 7,561.48 | 8,182.64 | 5,962.66 | 806.17 | 569.17 | 307.97 | 204.22 | 201.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 223.97 | 1,159.99 | 1,418.72 | 3,293.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.57 | 95.74 | 45.74 |
| Non-Current Liabilities | 295.30 | 295.30 | 295.30 | 1,440.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 295.30 | 295.30 | 295.30 | 146.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1,294.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 15,410.10 | 10,448.85 | 6,298.71 | 5,385.07 | -1,063.86 | -688.86 | 183.81 | 106.08 | 382.90 | 5,578.47 | 5,911.00 | 117,043.59 | 116,668.85 | 116,431.70 | 117,154.10 |
| Shareholders Equity | 19,092.68 | 14,014.73 | 12,864.49 | 8,852.83 | -7,484.58 | -6,734.66 | -5,560.35 | -6,404.56 | -5,786.28 | -5,102.23 | -4,246.09 | -512.77 | 282.97 | 281.70 | 1,004.10 |
| Capital Stock | 0.28 | 4.06 | 3.23 | 1.06 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Share Premium | 40,866.33 | 32,661.28 | 26,323.12 | 6,670.06 | 119.52 | 119.48 | 0 | 0 | 0 | 0 | 0 | 1,605.56 | 1,605.56 | 1,605.56 | 1,605.56 |
| Retained Earnings | -21,773.93 | -18,650.61 | -13,461.86 | -3,203.36 | -3,862.14 | -3,487.13 | -2,780.50 | -3,202.60 | -2,893.47 | -2,551.44 | -2,123.37 | -1,862.27 | -1,464.40 | -1,324.18 | -601.78 |
| Treasury Shares | 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 |
| Minority Interest | -3,682.58 | -3,565.88 | -3,464.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,745.94 | 8,152.07 | 9,550.71 | 6,256.26 | 806.17 | 569.17 | 307.97 | 204.22 | 201.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4,093.87 | 7,138.24 | 7,246.53 | 6,215.47 | 761.02 | 554.29 | 306.96 | 195.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,662.49 | 40,353.98 | 32,068.77 | 10,592.61 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 | 3,251.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,591.00 | 7,757.97 | 3,870.05 | 17,771.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 10,406.82 | 6,844.27 | 3,192.29 | 14,136.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,184.18 | 913.70 | 677.76 | 3,634.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19,578.88 | 14,777.28 | 10,775.27 | -1,079.54 | 1,208.22 | 833.21 | 256.74 | -645.05 | 812.13 | 565.17 | 366.47 | -1,618.13 | 1,691.59 | 1,412.45 | 530.69 |
| Selling, General and Administrative Expenses | 8,338.77 | 14,777.28 | 10,775.27 | 1,218.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 11,240.11 | 0.00 | 0.00 | -2,298.17 | 1,208.22 | 833.21 | 256.74 | -645.05 | 812.13 | 565.17 | 366.47 | -1,618.13 | 1,691.59 | 1,412.45 | 530.69 |
| Operating Income | -18,394.70 | -13,863.58 | -10,097.50 | 4,714.28 | -1,208.22 | -833.21 | -256.74 | 645.05 | -812.13 | -565.17 | -366.47 | 1,618.13 | -1,691.59 | -1,412.45 | -530.69 |
| Net Non-Operating Income | -384.22 | -1,675.32 | -150.98 | -2,927.41 | 537.89 | 537.89 | 665.12 | -330.34 | 119.19 | 115.85 | 232.26 | 910.56 | 615.94 | 99.64 | -59.72 |
| Interest Income | 0 | 0 | 0 | 1,229.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,506.66 | 794.28 | 178.89 | 1,209.50 | 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 | 0 | 20.21 | 0 | 0 | 0 | 372.05 | 0 | 0 | 0 | 1,566.41 | 0 | 0 | 0 |
| EBT | -18,778.92 | -15,538.90 | -10,248.49 | 1,786.87 | -670.33 | -295.32 | 408.38 | 314.71 | -692.95 | -449.32 | -134.21 | 2,528.69 | -1,075.66 | -1,312.81 | -590.41 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.24 | 64.84 | 54.82 | 37.40 | 250.74 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -18,342.20 | -15,640.56 | 0 | 1,229.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.92 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -218.36 | 101.66 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Net Income | -18,560.56 | -15,538.90 | -10,248.49 | 894.20 | -50.21 | -22.77 | 408.38 | 1,220.59 | -757.78 | -504.15 | -171.61 | -1.25 | -245.81 | -305.79 | -148.08 |
| EBIT | -17,272.26 | -14,744.62 | -10,069.60 | 2,996.37 | -670.33 | -295.32 | 408.38 | 314.71 | -692.95 | -449.32 | -134.21 | 2,528.69 | -1,075.66 | -1,312.81 | -590.41 |
| Deprecation and Amortization | 20.32 | 3.49 | 5.13 | 13.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17,251.94 | -14,741.13 | -10,064.47 | 2,452.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.01 | -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 |
| Diluted EPS | -0.01 | -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 |
| Average Shares Outstanding Basic | 1,252.54 | 26,707.98 | 18,271.62 | 49,302.15 | 3,514.21 | 3,522.67 | 3,533.82 | 2,272.34 | 4,274.64 | 4,614.03 | 5,213.42 | 6,592.81 | 14,141.97 | 13,832.41 | 22,614.73 |
| Average Shares Outstanding Diluted | 1,255.88 | 26,807.98 | 18,271.62 | 347,412.45 | 3,514.21 | 3,522.67 | 3,533.82 | 2,272.34 | 4,274.64 | 4,614.03 | 5,213.42 | 6,592.81 | 14,141.97 | 13,832.41 | 22,614.73 |
| 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 | -8,771.92 | -6,303.12 | -2,745.11 | -331.13 | -511.64 | -420.87 | -107.64 | 590.17 | -646.80 | -490.93 | -393.18 | 1,595.21 | -1,127.10 | -984.35 | -802.19 |
| Operating Net Income | -18,778.92 | -15,538.90 | -30,745.46 | 1,786.87 | -670.33 | -295.32 | 408.38 | 398.95 | -757.78 | -504.15 | -171.61 | 2,277.95 | -1,075.66 | -1,312.81 | -590.41 |
| Deprecation and Amortization | 20.32 | 3.49 | 5.13 | 13.34 | 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 |
| Share Based Compensation | 3,094.44 | 10,534.78 | 9,250.00 | 10.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,250.04 | 467.52 | 844.34 | 3,960.24 | -31.73 | -18.48 | 6.91 | -158.12 | -180.68 | -98.00 | -13.63 | -955.83 | 368.55 | 1,216.82 | 730.71 |
| Other Operating Activities | 8,142.27 | -1,770.01 | 17,900.88 | -6,101.58 | 190.42 | -107.06 | -522.93 | 349.35 | 291.66 | 111.22 | -207.93 | 273.09 | -420.00 | -888.36 | -942.49 |
| Investing Cash Flow | 1,601.52 | 1,695.52 | 1,799.52 | -2,414.40 | 508.50 | 693.46 | 327.38 | -218,783.17 | 114,269.49 | 109,376.59 | 109,406.59 | 232,825.00 | -116,150.00 | -116,150.00 | -116,150.00 |
| 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 | 268.00 | 174.00 | 70.00 | 448.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 34.98 | 34.98 | 34.98 | 2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,298.54 | 1,486.54 | 1,694.54 | -2,864.45 | 508.50 | 693.46 | 327.38 | -218,783.17 | 114,269.49 | 109,376.59 | 109,406.59 | 232,825.00 | -116,150.00 | -116,150.00 | -116,150.00 |
| Financing Cash Flow | 10,781.68 | 5,580.65 | 3,173.99 | 2,143.38 | 39.63 | -266.37 | -227.38 | 218,873.17 | -114,129.59 | -109,436.59 | -109,436.59 | -235,498.00 | 117,749.00 | 117,749.00 | 117,749.00 |
| Net Issuance/Repayment of Debt | 3,747.96 | 968.31 | 768.31 | -287.95 | 721.00 | 354.27 | 100.00 | 0.00 | 200.00 | 0 | 0 | 0 | 80.00 | 80.00 | 80.00 |
| Net Issuance/Repurchase of Equity | 10,540.67 | 2,928.96 | 2,308.70 | -568.65 | 620.64 | 620.64 | 327.38 | -218,873.17 | 114,329.59 | 109,436.59 | 109,436.59 | -252,205.00 | 123,435.00 | 123,435.00 | 123,435.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,506.95 | 1,683.37 | 96.97 | 2,999.98 | -1,302.00 | -1,241.27 | -654.75 | 437,746.34 | -228,659.19 | -218,873.17 | -218,873.17 | 16,947.00 | -5,766.00 | -5,766.00 | -5,766.00 |
| Net Change in Cash | 3,611.28 | 973.05 | 2,228.41 | -602.16 | 36.50 | 6.22 | -7.64 | 680.17 | -506.90 | -550.93 | -423.18 | -1,077.79 | 471.90 | 614.65 | 796.81 |
| Cash at Beginning of Period | 40.79 | 40.79 | 40.79 | 642.95 | 8.65 | 8.65 | 8.65 | -671.52 | 809.48 | 809.48 | 809.48 | 1,887.27 | 3.91 | 3.91 | 3.91 |
| Cash at End of Period | 3,652.07 | 1,013.84 | 2,269.20 | 40.79 | 45.15 | 14.88 | 1.01 | 8.65 | 302.58 | 258.55 | 386.31 | 809.48 | 475.81 | 618.56 | 800.73 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |