DEVS
Valuation Ratios
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.69 | |||
| Price to Sales | 323.43 | |||
| Book Value Per Common Share | -11.06 | -0.81 | -0.58 | -2.79 |
| Price to Book | -0.30 | |||
| Price to Operating Cash Flow | -1.29 | |||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.29 | -8.97 | -12.62 | |||||||||||
| Price to Sales | 5733.33 | 4128.00 | ||||||||||||
| Book Value Per Common Share | -10.07 | -11.06 | -1.00 | -1.37 | -3.66 | -3.33 | -3.11 | -0.91 | -1.25 | -0.72 | -0.60 | -0.66 | -0.81 | 0.00 |
| Price to Book | -0.17 | -0.30 | -2.05 | -4.16 | ||||||||||
| Price to Operating Cash Flow | -2.13 | -9.76 | -27.08 | |||||||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -9.09 | |||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -99.79 | 201.11 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | 25.93 | 50.00 | |||||||||||
| Revenue YoY | -92.96 | |||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY | -30.93 | 24.35 | 54.56 |
Financial Strength
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.74 | 0.01 | 0.04 | 0.10 |
| Quick Ratio | 0.23 | |||
| Current Ratio | 0.14 | 0.01 | 0.98 | 2.24 |
| Debt to Equity | -1.58 | 5.47 | 0.05 | 0.10 |
| Long-Term Debt to Equity | -0.11 | 0.06 | 0.04 | 0.09 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 0.06 | 0.23 | 0.00 | |||||||||||
| Current Ratio | 0.07 | 0.14 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.04 | 0.15 | 0.50 | 1.36 | 1.68 | 1.95 | |
| Debt to Equity | -1.44 | -1.58 | -1.09 | -1.08 | 2.35 | 1.83 | 1.58 | 0.17 | 0.31 | 0.05 | 0.05 | 0.06 | 0.07 | 20.52 |
| Long-Term Debt to Equity | -0.18 | -0.11 | -0.15 | -0.25 | 0.14 | 0.15 | 0.17 | 0.04 | 0.22 | 0.04 | 0.05 | 0.05 | 0.07 | 0.00 |
Profitability
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.04 | 4.83 | 1.62 | |
| ROE | 0.25 | 5.08 | 1.78 | |
| Gross Margin | 60.51 | |||
| Operating Margin | -45566.62 | |||
| EBITDA Margin | -45562.92 | |||
| Net Profit Margin |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.80 | -14.74 | -1.16 | 1.72 | 0.63 | 4.10 | 3.31 | 2.14 | ||||||
| ROE | -66.26 | -41.68 | -1.36 | 2.26 | 0.67 | 4.32 | 3.50 | 2.30 | ||||||
| Gross Margin | -71.27 | 73.55 | ||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 12,107.97 | 62,736.40 | 238,831.18 | 236,816.63 |
| Current Assets | 4,337.63 | 318.19 | 1,793.17 | 1,856.78 |
| Deposits | 173.65 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 6,913.27 | 224.39 | 1,426.01 | 1,393.94 |
| Cash and Cash Equivalents | 6,913.27 | 224.39 | 1,426.01 | 1,393.94 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7.36 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -2,583.00 | 93.80 | 367.17 | 462.85 |
| Non-Current Assets | 7,770.34 | 62,418.21 | 237,038.01 | 234,959.85 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 707.99 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,062.35 | 0 | 0 | 0 |
| Liabilities | 32,962.83 | 53,042.14 | 11,765.72 | 21,281.27 |
| Current Liabilities | 30,597.93 | 52,438.14 | 1,830.71 | 827.27 |
| Payables and Expenses | 10,894.61 | 4,408.08 | 1,001.99 | 656.31 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 40.03 | 708.73 | 656.31 |
| Short-Term Debt | 13,464.54 | 1,875.00 | 0 | 0 |
| Other Current Liabilities | 6,238.78 | 46,155.06 | 828.73 | 170.96 |
| Non-Current Liabilities | 2,364.90 | 604.00 | 9,935.00 | 20,454.00 |
| Long-Term Debt | 12,714.49 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -10,349.58 | 0 | 0 | 0 |
| Equity | -20,854.86 | 9,694.27 | 227,065.47 | 215,535.36 |
| Shareholders Equity | -39,187.09 | -18,319.39 | -19,910.42 | -38,129.29 |
| Capital Stock | 0 | 0.57 | 0.57 | 0.57 |
| Share Premium | 14,174.91 | 0 | 0 | 0 |
| Retained Earnings | -33,793.46 | -9,160.27 | -9,955.78 | -19,065.22 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 45.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 707.99 | 0 | 0 | 0 |
| Debt | 13,089.51 | 1,875.00 | 0 | 0 |
| Net Debt | 6,176.24 | 1,650.61 | 0 | 0 |
| Common Shares Outstanding | 3,541.67 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 25.79 | 0 | 0 | 0 |
| Cost Of Revenue | 10.19 | 0 | 0 | 0 |
| Gross Profit | 15.61 | 0 | 0 | 0 |
| Operating Expenses | 12,006.57 | 5,339.93 | 1,784.83 | 431.27 |
| Selling, General and Administrative Expenses | 12,005.62 | 150.00 | 150.00 | 0 |
| Other Operating Expenses | 0.95 | 5,189.93 | 1,634.83 | 431.27 |
| Operating Income | -11,990.97 | -5,219.93 | -1,934.83 | -431.27 |
| Net Non-Operating Income | 0 | 6,355.61 | 14,110.39 | 4,260.44 |
| Interest Expense | 313.78 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 5,350.29 | 3,433.97 | 3.16 |
| EBT | -12,067.23 | 1,135.68 | 12,175.56 | 3,829.17 |
| Income Tax | 0.00 | 1,111.73 | 645.44 | 0.00 |
| Net Income | 0 | 23.95 | 11,530.11 | 3,829.17 |
| EBIT | -11,753.45 | 1,135.68 | 12,175.56 | 3,829.17 |
| Deprecation and Amortization | 0.95 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11,752.50 | 0 | 0 | 0 |
| EPS | -0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,521.63 | 22,572.45 | 34,500.00 | 13,673.97 |
| Average Shares Outstanding Diluted | 2,521.63 | 22,572.45 | 34,500.00 | 13,673.97 |
| Breakdown | 2025-07-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -6,429.90 | -3,110.34 | -967.05 | -423.54 |
| Operating Net Income | -24,134.46 | 23.95 | 11,530.11 | 3,829.17 |
| Deprecation and Amortization | 0.95 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 582.97 | 0 | 0 | 0 |
| Change in Working Capital | 6,051.19 | 2,383.63 | -214.37 | 1,646.81 |
| Other Operating Activities | 11,069.45 | -5,517.92 | -12,282.80 | -5,899.51 |
| Investing Cash Flow | 1,661.64 | 179,970.09 | 999.12 | -234,600.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 1,300.00 | 999.12 | 234,600.00 |
| Net Purchase/Sale of Business | 1,661.64 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 178,670.09 | 0.00 | -469,200.00 |
| Financing Cash Flow | 14,596.82 | -177,985.59 | 0 | 236,417.48 |
| Net Issuance/Repayment of Debt | 12,280.58 | 1,875.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,316.24 | 179,860.59 | 0 | 470,417.47 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -359,721.18 | 0 | -234,000.00 |
| Net Change in Cash | 9,830.00 | -1,125.84 | 32.07 | 1,393.94 |
| Cash at Beginning of Period | 21.11 | 1,426.01 | 1,393.94 | 0 |
| Cash at End of Period | 9,851.11 | 300.17 | 1,426.01 | 1,393.94 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,062.66 | 12,107.97 | 2,652.88 | 2,903.01 | 19,514.93 | 19,347.60 | 19,248.10 | 62,736.40 | 61,796.43 | 61,050.90 | 240,603.83 | 238,831.18 | 237,154.10 | 236,510.62 | 236,385.18 | 236,816.63 | 517.40 |
| Current Assets | 1,837.57 | 4,337.63 | 1,143.61 | 1,068.62 | 207.92 | 278.23 | 42.87 | 318.19 | 256.80 | 630.48 | 1,031.38 | 1,793.17 | 1,419.28 | 1,584.97 | 1,518.62 | 1,856.78 | 0 |
| Deposits | 173.65 | 173.65 | 396.50 | 396.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,638.31 | 6,913.27 | 8.01 | 54.26 | 2.03 | 7.08 | 41.58 | 224.39 | 213.34 | 475.51 | 760.58 | 1,426.01 | 949.40 | 1,087.58 | 1,028.91 | 1,393.94 | 0 |
| Cash and Cash Equivalents | 1,638.31 | 6,913.27 | 8.01 | 54.26 | 2.03 | 7.08 | 41.58 | 224.39 | 213.34 | 475.51 | 760.58 | 1,426.01 | 949.40 | 1,087.58 | 1,028.91 | 1,393.94 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7.04 | 7.36 | 9.16 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Current Assets | 192.22 | -2,583.00 | 1,126.44 | 1,014.36 | 205.88 | 271.16 | 1.30 | 93.80 | 43.46 | 154.96 | 270.79 | 367.17 | 469.87 | 497.39 | 489.71 | 462.85 | 0 |
| Non-Current Assets | 7,225.09 | 7,770.34 | 1,509.27 | 1,834.39 | 19,307.01 | 19,069.37 | 19,205.22 | 62,418.21 | 61,539.63 | 60,420.42 | 239,572.46 | 237,038.01 | 235,734.82 | 234,925.66 | 234,866.56 | 234,959.85 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 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 | 0 |
| Long-Term Investments | 5,334.27 | 707.99 | 814.35 | 1,113.15 | 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 | 0 |
| Other Non-Current Assets | 1,890.81 | 7,062.35 | 694.92 | 721.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 29,730.34 | 32,962.83 | 32,915.35 | 41,599.63 | 13,684.30 | 12,505.23 | 11,788.10 | 53,042.14 | 8,768.93 | 14,592.96 | 12,015.80 | 11,765.72 | 11,886.62 | 13,148.74 | 15,785.96 | 21,281.27 | 493.36 |
| Current Liabilities | 26,037.50 | 30,597.93 | 28,446.23 | 31,980.54 | 12,853.30 | 11,447.23 | 10,503.10 | 52,438.14 | 6,802.93 | 4,203.96 | 2,080.80 | 1,830.71 | 1,043.62 | 943.74 | 779.96 | 827.27 | 493.36 |
| Payables and Expenses | 10,608.20 | 10,894.61 | 10,269.72 | 9,085.97 | 7,283.39 | 6,217.33 | 5,690.85 | 4,408.08 | 3,733.63 | 1,713.94 | 1,140.05 | 1,001.99 | 1,043.62 | 843.88 | 730.10 | 656.31 | 418.37 |
| Account Payables | 1,033.27 | 0 | 1,269.32 | 1,181.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 6,582.42 | 0 | 6,243.37 | 5,394.19 | 29.90 | 19.90 | 157.24 | 40.03 | 35.69 | 23.91 | 790.76 | 708.73 | 1,043.62 | 843.88 | 730.10 | 656.31 | 418.37 |
| Short-Term Debt | 14,004.22 | 13,464.54 | 4,147.40 | 3,870.69 | 2,975.00 | 2,675.00 | 2,150.00 | 1,875.00 | 1,025.00 | 487.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,425.08 | 6,238.78 | 14,029.10 | 19,023.88 | 2,594.90 | 2,554.90 | 2,662.25 | 46,155.06 | 2,044.29 | 2,002.51 | 940.76 | 828.73 | 0.00 | 99.86 | 49.86 | 170.96 | 74.99 |
| Non-Current Liabilities | 3,692.84 | 2,364.90 | 4,469.12 | 9,619.09 | 831.00 | 1,058.00 | 1,285.00 | 604.00 | 1,966.00 | 10,389.00 | 9,935.00 | 9,935.00 | 10,843.00 | 12,205.00 | 15,006.00 | 20,454.00 | 0.00 |
| Long-Term Debt | 12,865.11 | 12,714.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -9,172.28 | -10,349.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -20,667.68 | -20,854.86 | -30,262.47 | -38,696.62 | 5,830.64 | 6,842.37 | 7,460.00 | 9,694.27 | 53,027.50 | 46,457.94 | 228,588.03 | 227,065.47 | 225,267.48 | 223,361.88 | 220,599.22 | 215,535.36 | 24.04 |
| Shareholders Equity | -38,666.06 | -39,187.09 | -30,262.47 | -38,696.62 | -27,297.53 | -24,891.37 | -23,228.16 | -18,319.39 | -17,024.25 | -27,924.96 | -20,788.51 | -19,910.42 | -20,734.53 | -22,602.96 | -28,001.57 | -38,129.29 | 24.04 |
| Capital Stock | 0 | 0 | 0 | 0 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Share Premium | 14,956.88 | 14,174.91 | 11,661.44 | 10,946.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.43 |
| Retained Earnings | -34,315.01 | -33,793.46 | -26,817.66 | -30,340.29 | -13,649.34 | -12,446.26 | -11,614.65 | -9,160.27 | -8,512.70 | -13,963.06 | -10,394.83 | -9,955.78 | -10,367.84 | -11,302.05 | -14,001.36 | -19,065.22 | -0.96 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 45.10 | 45.00 | 44.99 | 45.36 | 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 | 0 | 0 | 0 |
| Investments | 5,334.27 | 707.99 | 814.35 | 1,113.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 26,869.34 | 13,089.51 | 4,147.40 | 3,870.69 | 2,975.00 | 2,675.00 | 2,150.00 | 1,875.00 | 1,025.00 | 487.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 25,231.03 | 6,176.24 | 4,139.40 | 3,816.43 | 2,972.97 | 2,667.93 | 2,108.42 | 1,650.61 | 811.66 | 11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,841.64 | 3,541.67 | 30,115.73 | 28,343.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.10 | 15.63 | 10.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 1.88 | 7.50 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -0.78 | 8.13 | 7.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,948.01 | -9,203.01 | 9,320.60 | 7,733.56 | 4,155.42 | 2,752.89 | 1,717.23 | -873.72 | 4,117.55 | 1,601.77 | 494.33 | -439.34 | 1,063.55 | 757.33 | 403.29 | 0 |
| Selling, General and Administrative Expenses | 1,794.93 | -5,046.87 | 9,319.65 | 7,732.84 | 0 | 150.00 | 150.00 | -300.00 | 150.00 | 150.00 | 150.00 | -150.00 | 150.00 | 150.00 | 0 | 0 |
| Other Operating Expenses | 153.08 | -4,156.14 | 0.95 | 0.72 | 4,155.42 | 2,602.89 | 1,567.23 | -573.72 | 3,967.55 | 1,451.77 | 344.33 | -289.34 | 913.55 | 607.33 | 403.29 | 0 |
| Operating Income | -1,948.80 | 1,387.58 | -9,313.13 | 0 | -4,065.42 | -2,692.89 | -1,687.23 | 843.72 | -4,027.55 | -1,541.77 | -494.33 | 589.34 | -1,213.55 | -907.33 | -403.29 | 0 |
| Net Non-Operating Income | 0 | 0 | 4,221.69 | 0 | 419.24 | 17.52 | -425.76 | -3,807.65 | 4,246.60 | 3,376.93 | 2,539.73 | -11,284.47 | 11,176.07 | 8,751.65 | 5,467.15 | 0 |
| Interest Expense | 271.20 | 85.31 | 151.87 | 76.60 | 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 Interest | 0 | 0 | 0 | 0 | 644.76 | 470.16 | 253.99 | -5,608.86 | 4,604.70 | 3,820.00 | 2,534.45 | 1,650.44 | 1,412.16 | 352.23 | 19.15 | 0 |
| EBT | 0 | -8,421.05 | 0 | 0 | -3,646.18 | -2,675.37 | -2,112.99 | -2,963.94 | 219.05 | 1,835.16 | 2,045.40 | -10,695.14 | 9,962.51 | 7,844.32 | 5,063.86 | 0 |
| Income Tax | 0.00 | -217.45 | 0.00 | 0.00 | 217.45 | 176.53 | 121.28 | -1,132.90 | 938.29 | 783.50 | 522.84 | 397.26 | 230.39 | 17.79 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | -3,863.63 | -2,851.90 | 0 | -1,831.04 | -719.24 | 1,051.66 | 1,522.56 | -11,092.40 | 9,732.12 | 7,826.53 | 5,063.86 | 0 |
| EBIT | 0 | -8,107.27 | 0 | 0 | -3,646.18 | -2,675.37 | -2,112.99 | -2,963.94 | 219.05 | 1,835.16 | 2,045.40 | -10,695.14 | 9,962.51 | 7,844.32 | 5,063.86 | 0 |
| Deprecation and Amortization | 0.00 | -0.72 | 0.95 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| EBITDA | 0 | -11,752.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -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 |
| Diluted EPS | -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 |
| Average Shares Outstanding Basic | 3,753.60 | -39,226.38 | 22,524.19 | 19,321.12 | 7,467.58 | 7,467.58 | 7,467.58 | 20,516.84 | 18,675.80 | 22,347.17 | 28,750.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 5,000.00 |
| Average Shares Outstanding Diluted | 3,753.60 | -39,226.38 | 22,524.19 | 19,321.12 | 7,467.58 | 7,467.58 | 7,467.58 | 20,516.84 | 18,675.80 | 22,347.17 | 28,750.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 5,000.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 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 | -3,037.82 | 3,873.70 | -4,763.60 | -4,051.78 | -1,488.22 | -1,246.23 | -360.55 | 2,050.25 | -2,480.17 | -2,014.99 | -665.42 | 632.67 | -757.13 | -477.57 | -365.03 |
| Operating Net Income | -1,222.23 | 7,140.16 | -10,182.87 | -17,228.12 | -3,863.63 | -2,851.90 | -4,468.54 | -1,831.04 | -719.24 | 1,051.66 | 1,522.56 | -11,092.40 | 9,732.12 | 7,826.53 | 5,063.86 |
| Deprecation and Amortization | 0 | -0.72 | 0.95 | 0.72 | 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 | 60.33 | -194.51 | 484.58 | 292.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,008.63 | -5,714.93 | 5,003.27 | 4,040.80 | 2,722.05 | 1,639.42 | 1,401.26 | 620.22 | 1,768.20 | -141.78 | 137.00 | 237.78 | -331.60 | 6.91 | -127.45 |
| Other Operating Activities | -867.30 | 2,643.70 | -69.53 | 8,841.92 | -346.65 | -33.76 | 2,706.74 | 3,261.06 | -3,529.13 | -2,924.87 | -2,324.98 | 11,487.30 | -10,157.65 | -8,311.01 | -5,301.44 |
| Investing Cash Flow | -5,125.00 | -45,417.60 | 1,661.64 | 1,661.64 | 43,755.95 | 43,819.01 | 43,466.98 | -180,570.59 | 180,103.09 | 180,437.59 | 0 | 515.32 | 312.59 | 171.21 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 0 | 515.32 | 312.59 | 171.21 | 0 |
| Net Purchase/Sale of Business | 0 | -1,661.64 | 1,661.64 | 1,661.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,125.00 | -43,755.95 | 0.00 | 0.00 | 43,755.95 | 43,819.01 | 43,466.98 | -181,870.59 | 180,103.09 | 180,437.59 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 410.69 | 51,669.54 | 3,083.42 | 2,383.89 | -42,540.02 | -42,840.02 | -43,365.02 | 180,223.09 | -178,835.59 | -179,373.09 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 1,070.13 | 10,345.75 | 767.18 | 67.65 | 1,100.00 | 800.00 | 275.00 | 362.50 | 1,025.00 | 487.50 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -45,956.26 | 2,316.24 | 2,316.24 | 43,640.02 | 43,640.02 | 43,640.02 | -179,860.59 | 179,860.59 | 179,860.59 | 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 | -659.44 | 87,280.04 | 0.00 | 0.00 | -87,280.04 | -87,280.04 | -87,280.04 | 359,721.18 | -359,721.18 | -359,721.18 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7,752.03 | 10,123.84 | -17.10 | -4.44 | -272.29 | -267.25 | -258.59 | 1,702.75 | -1,212.67 | -950.49 | -665.42 | 1,147.99 | -444.54 | -306.36 | -365.03 |
| Cash at Beginning of Period | 9,851.11 | -272.73 | 21.11 | 21.11 | 300.17 | 300.17 | 300.17 | -1,402.58 | 1,426.01 | 1,426.01 | 1,426.01 | 278.01 | 1,393.94 | 1,393.94 | 1,393.94 |
| Cash at End of Period | 2,099.08 | 9,851.11 | 4.00 | 16.66 | 27.88 | 32.92 | 41.58 | 300.17 | 213.34 | 475.51 | 760.58 | 1,426.01 | 949.40 | 1,087.58 | 1,028.91 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |