CYN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.06 | -3807.89 | -14815.25 | |
| Price to Sales | 4.57 | 58346.77 | 1093506.49 | |
| Book Value Per Common Share | 58.23 | 0.16 | 0.72 | 0.84 |
| Price to Book | 2.19 | 13218.64 | 12828.85 | 73060.65 |
| Price to Operating Cash Flow | -0.18 | -4455.96 | -17600.03 | -188058.95 |
| Price to Free Cash Flow | -0.15 | -4086.03 | -17121.07 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.03 | -5.33 | -0.69 | -1.43 | -31162.50 | -99465.24 | -142207.79 | ||||
| Price to Sales | 609.09 | 862.28 | 110.49 | 163.01 | 24930000.00 | 652860.65 | |||||
| Book Value Per Common Share | 4.85 | 6.64 | 12.64 | 58.23 | 492.17 | 0.09 | 0.16 | 0.58 | 0.72 | 0.70 | 0.84 |
| Price to Book | 1.24 | 2.17 | 0.36 | 2.19 | 1.19 | 27669.26 | 13218.64 | 29361.16 | 12828.85 | 28344.38 | 73060.65 |
| Price to Operating Cash Flow | -10.44 | -4.64 | -0.80 | -1.46 | -32889.18 | -105946.68 | -157259.80 | ||||
| Price to Free Cash Flow | -9.25 | -4.17 | -0.71 | -1.29 | -31637.06 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -75.28 | 468.44 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 107.47 | -28.47 | -85.03 | -99.37 | |||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1786.38 | 0.09 | 0.34 | 1.66 |
| Quick Ratio | 6.94 | 2.10 | ||
| Current Ratio | 7.33 | 4.55 | 17.14 | 55.28 |
| Debt to Equity | 1.60 | 0.23 | 0.06 | 0.02 |
| Long-Term Debt to Equity | 1.29 | 0.03 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.95 | 19.45 | 14.20 | 118.62 | 209.67 | 0.06 | 0.06 | 0.23 | 0.31 | 1.37 | 1.66 |
| Quick Ratio | 9.29 | 13.46 | 7.47 | 6.94 | 2.07 | 3.27 | 2.10 | ||||
| Current Ratio | 9.99 | 14.54 | 8.49 | 7.33 | 2.43 | 3.70 | 4.55 | 17.14 | 23.23 | 55.28 | |
| Debt to Equity | 0.27 | 0.20 | 0.10 | 1.60 | 0.28 | 0.23 | 0.23 | 0.05 | 0.06 | 0.05 | 0.02 |
| Long-Term Debt to Equity | 0.17 | 0.14 | 0.00 | 1.29 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -97.20 | -175.02 | -75.42 | -34.43 |
| ROE | -252.31 | -214.49 | -79.76 | -35.06 |
| Gross Margin | -45.52 | 17.93 | 28.69 | |
| Operating Margin | -7642.44 | -1531.66 | -7342.18 | |
| EBITDA Margin | -7460.61 | -1467.11 | -7111.31 | |
| Net Profit Margin | -7946.01 | -1531.66 | -7342.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.13 | -9.70 | -31.18 | -63.99 | -60.97 | -27.68 | -19.02 | ||||
| ROE | -21.82 | -11.65 | -34.29 | -81.63 | -74.90 | -28.98 | -20.06 | ||||
| Gross Margin | 27.38 | 49.76 | 74.95 | -230.47 | -1963.78 | 29.34 | |||||
| Operating Margin | -12028.93 | -16313.42 | -16102.91 | -11575.74 | -108290.93 | -644.91 | |||||
| EBITDA Margin | -11612.77 | -15239.45 | -15591.99 | -11077.74 | -104198.97 | -618.78 | |||||
| Net Profit Margin | -12059.85 | -16154.63 | -16102.91 | -11405.93 | -108290.93 | -644.91 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 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 | 30,095.35 | 13,033.36 | 25,505.01 | 22,654.99 |
| Current Assets | 25,582.96 | 9,469.98 | 23,776.75 | 22,521.28 |
| Deposits | 160.15 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 23,617.73 | 3,600.00 | 10,500.00 | 43,991.96 |
| Cash and Cash Equivalents | 23,617.73 | 3,591.62 | 10,586.27 | 21,995.98 |
| Short-Term Investments | 0 | 4,561.93 | 12,064.34 | 21,995.98 |
| Net Receivables | 585.43 | 765.70 | 0 | 0 |
| Inventory | 150.24 | 0 | 0 | 0 |
| Other Current Assets | 1,229.55 | 5,104.28 | 13,276.75 | -21,470.68 |
| Non-Current Assets | 4,512.39 | 3,563.38 | 1,728.27 | 133.70 |
| Property, Plant, Equipment Net | 2,617.32 | 2,478.96 | 884.00 | 102.79 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,895.07 | 1,084.41 | 473.08 | 30.92 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 21.75 | 0 | 0 | 0 |
| Other Non-Current Assets | -21.75 | 0.00 | 371.19 | 0.00 |
| Liabilities | 18,501.70 | 2,398.17 | 1,387.48 | 407.43 |
| Current Liabilities | 3,489.34 | 2,080.82 | 1,387.48 | 407.43 |
| Payables and Expenses | 1,611.82 | 1,182.72 | 722.55 | 313.27 |
| Account Payables | 297.78 | 196.96 | 155.94 | 112.27 |
| Current Accrued Liabilities | 1,314.04 | 985.75 | 566.61 | 201.00 |
| Short-Term Debt | 317.34 | 682.72 | 376.62 | 0 |
| Other Current Liabilities | 1,560.18 | 215.39 | 288.31 | 94.16 |
| Non-Current Liabilities | 15,012.36 | 317.34 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 317.34 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0 | 0 |
| Equity | 11,593.65 | 10,635.19 | 24,117.53 | 22,247.56 |
| Shareholders Equity | 11,593.65 | 10,635.19 | 24,117.53 | 22,247.56 |
| Capital Stock | 0.00 | 0.65 | 0.34 | 0.27 |
| Share Premium | 200,863.55 | 170,652.16 | 159,847.23 | 138,570.43 |
| Retained Earnings | -189,269.90 | -160,017.62 | -135,730.04 | -116,493.53 |
| Treasury Shares | 0 | 4,600.00 | 12,100.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 4,561.93 | 12,064.34 | 21,995.98 |
| Debt | 317.34 | 1,000.06 | 376.62 | 0 |
| Common Shares Outstanding | 199.11 | 64,773.76 | 33,684.86 | 26,487.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 368.14 | 1,489.32 | 262.00 | 0 |
| Cost Of Revenue | 535.71 | 1,222.32 | 186.82 | 0 |
| Gross Profit | -167.57 | 267.00 | 75.18 | 0 |
| Operating Expenses | 22,660.51 | 23,612.94 | 19,475.90 | 9,400.06 |
| Selling, General and Administrative Expenses | 11,400.86 | 10,892.95 | 9,994.58 | 4,409.65 |
| Research and Development Expenses | 11,259.64 | 12,719.98 | 9,481.33 | 4,990.41 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -22,828.08 | -23,345.94 | -19,400.73 | -9,400.06 |
| Net Non-Operating Income | -6,424.21 | 534.71 | 164.22 | 1,600.53 |
| Interest Expense | 1,117.55 | 0.00 | 0.00 | 9.58 |
| Net Interest | -1,117.55 | 137.89 | 44.10 | -9.58 |
| EBT | -29,252.28 | -22,811.23 | -19,236.51 | -7,799.53 |
| Income Tax | 0.00 | 0.00 | 0.85 | 0.80 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -38,436.51 | -15,599.53 |
| Net Income Non-Controlling Interests | 0 | 0 | 19,200.00 | 7,800.00 |
| Net Income | -29,252.28 | -22,811.23 | -19,236.51 | -7,799.53 |
| EBIT | -28,134.74 | -22,811.23 | -19,236.51 | -7,789.95 |
| Deprecation and Amortization | 669.41 | 961.28 | 604.87 | 85.86 |
| EBITDA | -27,465.33 | -21,849.95 | -18,631.64 | -7,704.09 |
| EPS | -2.21 | -0.00 | -0.00 | 0 |
| Diluted EPS | -2.21 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 13.22 | 39,987.86 | 31,233.07 | 0 |
| Average Shares Outstanding Diluted | 13.22 | 39,987.86 | 31,233.07 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -9,493.50 | -19,477.60 | -16,299.22 | -8,642.42 |
| Operating Net Income | -29,252.28 | -22,811.23 | -19,236.51 | -7,799.53 |
| Deprecation and Amortization | 669.41 | 961.28 | 604.87 | 85.86 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,449.19 | 3,208.10 | 2,867.70 | 1,139.25 |
| Change in Working Capital | -545.47 | -1,362.03 | -1,381.45 | -437.20 |
| Other Operating Activities | 17,185.65 | 526.27 | 846.17 | -1,630.80 |
| Investing Cash Flow | 2,935.23 | 6,362.17 | -13,349.26 | -20.02 |
| Capital Expenditure | -2,005.71 | -1,764.53 | -456.82 | 0.00 |
| Net Purchase/Sale of PPE | -1,739.77 | -1,764.53 | -456.82 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 7,945.80 | -11,974.12 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -918.32 | -62.20 |
| Other Investing Activities | 6,680.71 | 1,945.43 | 456.82 | 42.19 |
| Financing Cash Flow | 26,584.38 | 6,120.79 | 18,238.78 | 24,202.22 |
| Net Issuance/Repayment of Debt | -2,573.74 | 1,747.47 | 0 | 892.12 |
| Net Issuance/Repurchase of Equity | 8,597.96 | 4,373.32 | 18,238.78 | 23,310.11 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20,560.16 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 20,026.11 | -6,994.65 | -11,409.71 | 15,539.79 |
| Cash at Beginning of Period | 3,591.62 | 10,586.27 | 21,995.98 | 6,456.19 |
| Cash at End of Period | 23,617.73 | 3,591.62 | 10,586.27 | 21,995.98 |
| Free Cash Flow | -11,499.21 | -21,242.14 | -16,756.04 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 49,267.43 | 56,180.91 | 24,349.04 | 30,095.35 | 8,481.14 | 9,792.33 | 13,033.36 | 20,334.45 | 25,505.01 | 20,082.94 | 22,654.99 |
| Current Assets | 39,080.38 | 43,634.63 | 18,726.90 | 25,582.96 | 4,451.25 | 6,273.40 | 9,469.98 | 18,341.73 | 23,776.75 | 18,967.09 | 22,521.28 |
| Deposits | 0 | 0 | 160.15 | 160.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 34,874.96 | 39,234.84 | 16,338.73 | 23,617.73 | 2,787.19 | 4,771.28 | 3,600.00 | 7,900.00 | 10,500.00 | 36,915.46 | 43,991.96 |
| Cash and Cash Equivalents | 4,820.46 | 31,343.21 | 1,002.33 | 23,617.73 | 1,974.44 | 2,192.40 | 3,591.62 | 7,967.98 | 10,586.27 | 18,457.73 | 21,995.98 |
| Short-Term Investments | 30,054.49 | 7,891.62 | 15,336.40 | 0 | 812.75 | 2,578.88 | 4,561.93 | 8,988.75 | 12,064.34 | 18,457.73 | 21,995.98 |
| Net Receivables | 1,446.43 | 1,143.51 | 142.05 | 585.43 | 1,009.74 | 763.62 | 765.70 | 0 | 0 | 0 | 0 |
| Inventory | 885.50 | 985.72 | 902.16 | 150.24 | 375.60 | 70.28 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,873.49 | 2,270.56 | 1,343.96 | 1,229.55 | 278.72 | 668.21 | 5,104.28 | 10,441.73 | 13,276.75 | -17,948.37 | -21,470.68 |
| Non-Current Assets | 10,187.06 | 12,546.28 | 5,622.14 | 4,512.39 | 4,029.89 | 3,518.94 | 3,563.38 | 1,992.72 | 1,728.27 | 1,115.85 | 133.70 |
| Property, Plant, Equipment Net | 9,197.69 | 8,961.89 | 2,560.24 | 2,617.32 | 2,541.56 | 2,473.53 | 2,478.96 | 1,250.28 | 884.00 | 355.73 | 102.79 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 470.78 | 3,065.81 | 2,543.32 | 1,895.07 | 1,488.33 | 1,045.41 | 1,084.41 | 509.27 | 473.08 | 30.05 | 30.92 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 21.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 518.58 | 518.58 | 518.58 | -21.75 | 0.00 | 0.00 | 0.00 | 233.17 | 371.19 | 730.07 | 0.00 |
| Liabilities | 10,588.06 | 9,417.76 | 2,206.13 | 18,501.70 | 1,831.98 | 1,821.14 | 2,398.17 | 913.93 | 1,387.48 | 1,045.39 | 407.43 |
| Current Liabilities | 3,911.83 | 3,000.24 | 2,206.13 | 3,489.34 | 1,831.98 | 1,693.57 | 2,080.82 | 0 | 1,387.48 | 816.65 | 407.43 |
| Payables and Expenses | 2,865.47 | 2,035.41 | 1,090.62 | 1,611.82 | 1,326.75 | 608.31 | 1,182.72 | 565.10 | 722.55 | 218.90 | 313.27 |
| Account Payables | 360.42 | 176.27 | 281.67 | 297.78 | 190.49 | 248.68 | 196.96 | 443.60 | 155.94 | 94.69 | 112.27 |
| Current Accrued Liabilities | 2,488.91 | 1,689.08 | 808.96 | 1,314.04 | 1,001.06 | 359.63 | 985.75 | 121.50 | 566.61 | 124.21 | 201.00 |
| Short-Term Debt | 36.97 | 202.56 | 127.57 | 317.34 | 505.23 | 724.65 | 682.72 | 238.60 | 376.62 | 548.98 | 0 |
| Other Current Liabilities | 1,009.39 | 762.26 | 987.94 | 1,560.18 | 0.00 | 360.61 | 215.39 | 0 | 288.31 | 48.76 | 94.16 |
| Non-Current Liabilities | 6,676.23 | 6,417.52 | 0.00 | 15,012.36 | 0 | 127.57 | 317.34 | 0 | 0.00 | 228.74 | 0.00 |
| Long-Term Debt | 6,676.23 | 6,417.52 | 0 | 0 | 0 | 127.57 | 317.34 | 0 | 0 | 228.74 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 |
| Equity | 38,679.37 | 46,763.16 | 22,142.90 | 11,593.65 | 6,649.16 | 7,971.19 | 10,635.19 | 19,420.51 | 24,117.53 | 19,037.55 | 22,247.56 |
| Shareholders Equity | 38,679.37 | 46,763.16 | 22,142.90 | 11,593.65 | 6,649.16 | 7,971.19 | 10,635.19 | 19,420.51 | 24,117.53 | 19,037.55 | 22,247.56 |
| Capital Stock | 0.07 | 0.07 | 0.02 | 0.00 | 0.02 | 0.88 | 0.65 | 0.34 | 0.34 | 0.27 | 0.27 |
| Share Premium | 249,831.10 | 249,074.14 | 219,005.63 | 200,863.55 | 183,883.19 | 173,958.01 | 170,652.16 | 160,778.97 | 159,847.23 | 139,179.45 | 138,570.43 |
| Retained Earnings | -211,151.80 | -202,311.06 | -196,862.74 | -189,269.90 | -177,234.05 | -165,987.70 | -160,017.62 | -141,358.80 | -135,730.04 | -120,312.57 | -116,493.53 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 2,600.00 | 4,600.00 | 9,000.00 | 12,100.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 15,336.40 | 0 | 0 | 2,578.88 | 4,561.93 | 8,988.75 | 12,064.34 | 18,457.73 | 21,995.98 |
| Debt | 6,713.20 | 6,620.08 | 127.57 | 317.34 | 505.23 | 852.23 | 1,000.06 | 238.60 | 376.62 | 777.72 | 0 |
| Common Shares Outstanding | 7,974.38 | 7,039.27 | 1,751.91 | 199.11 | 13.51 | 88,454.65 | 64,773.76 | 33,719.59 | 33,684.86 | 27,104.43 | 26,487.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 69.97 | 33.73 | 47.15 | 315.04 | 47.58 | 0 | 5.51 | 872.80 | 0 |
| Cost Of Revenue | 50.82 | 16.94 | 11.81 | 264.68 | 157.25 | 0 | 113.78 | 616.69 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 46.34 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 1,117.55 | 0 | 0 | 0.00 | 0.00 | 0.38 |
| Net Interest | 0 | 0 | 74.82 | -1,118.87 | 0 | 0 | 1.33 | 46.90 | -0.38 |
| Non-Interest Expense | 3,181.20 | 3,548.52 | 0 | 0 | 2,602.95 | 0 | 0 | 0 | 0 |
| Gross Profit | 19.16 | 16.78 | 35.34 | 50.36 | -109.67 | 0 | -108.26 | 256.11 | 0 |
| Operating Expenses | 8,436.16 | 5,518.65 | 5,250.37 | 11,403.87 | 5,398.53 | 0 | 5,858.10 | 6,100.98 | 3,818.66 |
| Selling, General and Administrative Expenses | 3,181.20 | 3,548.52 | 3,143.46 | 6,094.51 | 2,602.95 | 0 | 2,703.40 | 3,070.92 | 2,137.52 |
| Research and Development Expenses | 5,254.95 | 1,970.12 | 2,106.91 | 5,309.36 | 2,795.58 | 0 | 3,154.70 | 3,030.06 | 1,681.14 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8,417.00 | -5,501.86 | -5,215.03 | -11,353.51 | -5,508.20 | 0 | -5,966.36 | -5,844.87 | -3,818.66 |
| Net Non-Operating Income | 230.86 | 251.54 | -2,377.81 | -6,454.96 | 34.47 | 0 | -3.72 | 216.11 | -0.38 |
| EBT | -8,438.64 | -5,448.31 | -7,592.84 | -17,854.81 | -5,427.40 | 0 | -5,970.08 | -5,628.76 | -3,819.04 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -8,438.64 | -5,448.31 | 0 | 0 | -5,427.40 | 0 | 0 | -11,328.76 | -7,619.04 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,700.00 | 3,800.00 |
| Net Income | -8,438.64 | -5,448.31 | -7,592.84 | -17,854.81 | -5,427.40 | 0 | -5,970.08 | -5,628.76 | -3,819.04 |
| EBIT | -8,417.00 | -5,501.86 | -7,592.84 | -16,656.46 | -5,508.20 | 0 | -5,970.08 | -5,628.76 | -3,818.66 |
| Deprecation and Amortization | 291.20 | 362.21 | 240.91 | 206.85 | 236.97 | 0 | 225.59 | 228.03 | 69.05 |
| EBITDA | -8,125.80 | -5,139.66 | -7,351.94 | -16,449.61 | -5,271.23 | 0 | -5,744.49 | -5,400.73 | -3,749.61 |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 | -0.41 | -0.61 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0.00 | -0.41 | -0.61 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 7,039.27 | 2,017.23 | 1,150.88 | -77,051.04 | 13.29 | 9.53 | 77,081.10 | 33,702.77 | 26,862.23 |
| Average Shares Outstanding Diluted | 7,039.27 | 2,017.23 | 1,150.88 | -77,051.04 | 13.29 | 9.53 | 77,081.10 | 33,702.77 | 26,862.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,065.18 | -6,257.30 | -6,513.07 | -5,324.53 | -5,840.39 | -5,377.45 | -3,400.23 |
| Operating Net Income | -4,757.45 | -5,448.31 | -7,592.84 | -5,427.40 | -5,970.08 | -5,628.76 | -3,819.04 |
| Deprecation and Amortization | 291.20 | 362.21 | 240.91 | 236.97 | 225.59 | 228.03 | 69.05 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 354.86 | 456.89 | 536.24 | 601.79 | 654.02 | 924.90 | 520.14 |
| Change in Working Capital | 1,364.69 | -1,389.34 | -907.64 | -719.39 | -133.97 | 28.80 | -825.93 |
| Other Operating Activities | -1,318.47 | -238.74 | 1,210.26 | -16.50 | -615.95 | -930.42 | 655.55 |
| Investing Cash Flow | -22,457.57 | 6,986.50 | -16,101.31 | -403.94 | 1,789.11 | 2,752.31 | -226.91 |
| Capital Expenditure | 0 | 0 | -834.03 | 0 | -233.87 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -519.52 | -174.40 | -832.07 | -162.45 | -233.87 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -21,934.10 | 7,693.94 | 0 | 266.88 | 3,810.00 | 3,244.79 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -447.74 | -226.91 |
| Other Investing Activities | -3.95 | -533.04 | -14,435.22 | -508.38 | -1,553.14 | -44.74 | 0.00 |
| Financing Cash Flow | 0 | 29,611.68 | -1.02 | 1,771.94 | 2,652.06 | 6.84 | 88.89 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 2,652.11 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 29,611.68 | 0 | 1,771.94 | -0.05 | 6.84 | 88.89 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -26,522.75 | 30,340.88 | -22,615.40 | -3,956.54 | -1,399.22 | -2,618.29 | -3,538.25 |
| Cash at Beginning of Period | 31,343.21 | 1,002.33 | 23,617.73 | 5,930.98 | 3,591.62 | 10,586.27 | 21,995.98 |
| Cash at End of Period | 4,820.46 | 31,343.21 | 1,002.33 | 1,974.44 | 2,192.40 | 7,967.98 | 18,457.73 |
| Free Cash Flow | -4,588.65 | -6,962.78 | -7,347.10 | -5,995.36 | -6,074.27 | 0 | 0 |