HCTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -217.36 | -234.08 | -22311.39 | |
| Price to Sales | 110.84 | 87.05 | 406.74 | 3760.45 |
| Book Value Per Common Share | -1.80 | 0.25 | 0.30 | 0.46 |
| Price to Book | -136.08 | 2734.02 | 1495.50 | 9848.99 |
| Price to Operating Cash Flow | -1199.29 | -1793.04 | -7182.23 | -18187.65 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.18 | -2.70 | -438.83 | -135.57 | -186.06 | -1102.71 | -35571.43 | -55478.95 | |||||||||
| Price to Sales | 0.54 | 1.14 | 198.25 | 66.07 | 88.43 | 502.16 | 155.23 | 135.15 | 4254.19 | 961.98 | 3902.21 | 10155.11 | |||||
| Book Value Per Common Share | 1.75 | 0.53 | -1.80 | -0.64 | -0.23 | -0.22 | 0.25 | 2.87 | 3.76 | 0.44 | 0.30 | 0.45 | 0.40 | 0.82 | 0.46 | 0.09 | |
| Price to Book | 3.95 | 139.49 | -136.08 | -190.17 | -558.19 | -2142.18 | 2734.02 | 331.11 | 154.12 | 2249.12 | 1495.50 | 2074.07 | 6273.62 | 3875.37 | 9848.99 | ||
| Price to Operating Cash Flow | -0.60 | -1.01 | -132.15 | -2328.44 | -636.83 | -41351.79 | -1435.89 | -878.25 | -26102.74 | -89688.35 | 146470.59 | 372035.29 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 608213.78 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -64.77 | -27.64 | 30.10 | |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 48.04 | 96.09 | 34.02 | 72.62 | 42.36 | 86.66 | 52.77 | 104.81 | -57.61 | ||||||||
| EBITDA YoY | 583.81 | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.29 | 0.03 | 0.06 |
| Quick Ratio | 0.16 | 0.55 | 1.13 | 1.83 |
| Current Ratio | 0.21 | 0.71 | 1.26 | 1.89 |
| Debt to Equity | -1.38 | 17.68 | 0.68 | 0.53 |
| Long-Term Debt to Equity | 0.00 | 2.58 | 0.18 | 0.14 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.74 | 2.69 | 0.69 | 0.00 | 0.01 | 0.01 | 0.07 | 0.29 | 0.02 | 0.03 | 0.01 | 0.03 | 0.12 | 0.04 | 0.04 | 0.05 | 0.04 |
| Quick Ratio | 2.83 | 2.66 | 2.72 | 0.16 | 0.27 | 0.33 | 0.40 | 0.55 | 0.01 | 0.80 | 0.79 | 1.13 | 2.14 | 1.31 | 1.50 | 1.83 | 0.81 |
| Current Ratio | 2.03 | 2.81 | 3.07 | 0.21 | 0.29 | 0.38 | 0.53 | 0.71 | 0.71 | 0.94 | 0.88 | 1.26 | 2.19 | 1.42 | 1.75 | 1.89 | 0.98 |
| Debt to Equity | 0.59 | 0.43 | 0.37 | -1.38 | -3.62 | -10.32 | -14.45 | 17.68 | 1.36 | 1.00 | 1.03 | 0.68 | 0.41 | 0.59 | 0.54 | 0.53 | 3.21 |
| Long-Term Debt to Equity | 0.14 | 0.12 | 0.00 | 0.00 | -0.28 | -0.77 | -2.72 | 2.58 | 0.24 | 0.28 | 0.24 | 0.18 | 0.13 | 0.16 | 0.15 | 0.14 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -70.83 | -122.79 | -46.28 | -24.17 |
| ROE | 27.16 | -2293.49 | -77.58 | -36.88 |
| Gross Margin | 9148.43 | 3222.60 | 24.62 | 29.83 |
| Operating Margin | -121.68 | -34.14 | -20.35 | -15.19 |
| EBITDA Margin | -98.88 | -12.36 | -12.99 | -10.87 |
| Net Profit Margin | -11.88 | -37.16 | -20.94 | -16.87 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.13 | -1.78 | -1.10 | -96.96 | -56.00 | -27.10 | -48.44 | -31.52 | -17.38 | -19.09 | -10.79 | -9.03 | -21.98 | ||||
| ROE | -0.21 | -2.55 | -1.52 | 254.18 | 521.98 | 364.38 | -114.36 | -62.90 | -35.24 | -27.01 | -17.13 | -13.87 | -92.45 | ||||
| Gross Margin | 9951.64 | 14732.20 | 28887.69 | 11256.05 | 15085.30 | 26040.40 | 20.07 | 19.28 | 16.19 | 27.41 | 26.73 | 26.18 | 31.64 | ||||
| Operating Margin | -41.91 | -120.74 | -104.24 | -44.74 | -43.52 | 867.44 | -24.16 | -26.09 | -32.50 | -13.20 | -10.25 | -17.85 | -7.74 | ||||
| EBITDA Margin | -41.21 | -120.57 | -103.91 | -33.86 | -33.78 | 875.86 | -15.03 | -16.97 | -23.61 | -6.08 | -3.38 | -11.42 | -5.31 | ||||
| Net Profit Margin | -0.17 | -3.58 | -3.51 | -48.61 | -47.54 | -45.32 | -26.80 | -27.58 | -33.32 | -13.72 | -10.67 | -18.19 | -9.60 |
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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,961.00 | 10,049.00 | 20,763.00 | 24,612.50 |
| Current Assets | 1,452.00 | 5,729.00 | 7,749.00 | 11,803.46 |
| Cash and Short-Term Investments | 20.00 | 1,234.00 | 1,341.00 | 1,769.55 |
| Cash and Cash Equivalents | 20.00 | 1,234.00 | 1,341.00 | 1,769.55 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,110.00 | 3,236.00 | 5,592.00 | 9,672.43 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 322.00 | 1,259.00 | 816.00 | 361.48 |
| Non-Current Assets | 509.00 | 4,320.00 | 13,014.00 | 12,809.04 |
| Property, Plant, Equipment Net | 12.00 | 44.00 | 80.00 | 246.32 |
| Goodwill | 0 | 0 | 1,289.00 | 1,288.86 |
| Intangible Assets | 14,288.00 | 3,972.00 | 10,570.00 | 10,457.62 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -13,791.00 | 304.00 | 1,075.00 | 816.24 |
| Liabilities | 7,075.00 | 9,511.00 | 8,375.00 | 8,477.61 |
| Current Liabilities | 7,075.00 | 8,123.00 | 6,148.00 | 6,250.88 |
| Payables and Expenses | 893,623.00 | 1,953.00 | 1,481.00 | 1,927.95 |
| Account Payables | 2,539.00 | 1,953.00 | 1,481.00 | 1,872.61 |
| Current Accrued Liabilities | 891,084.00 | 0 | 0 | 55.35 |
| Short-Term Debt | 5,889.00 | 3,429.00 | 2,412.00 | 2,208.84 |
| Other Current Liabilities | -892,437.00 | 2,741.00 | 2,255.00 | 2,114.08 |
| Non-Current Liabilities | 0.00 | 1,388.00 | 2,227.00 | 2,226.73 |
| Long-Term Debt | 1,000,000.00 | 888.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 500.00 | 0 | 0 |
| Equity | -5,114.00 | 538.00 | 12,388.00 | 16,134.89 |
| Shareholders Equity | -10,228.00 | 1,077.00 | 12,478.00 | 16,134.89 |
| Capital Stock | 7,435.00 | 0 | 0 | 0.35 |
| Share Premium | 21,022.00 | 25,443.00 | 24,956.00 | 18,798.50 |
| Retained Earnings | -33,571.00 | -24,905.00 | -12,568.00 | -2,663.96 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 170.00 | 0 | 5,592.00 | 9,672.43 |
| Debt | 5,889.00 | 4,317.00 | 2,412.00 | 2,384.99 |
| Net Debt | 5,869.00 | 3,083.00 | 1,071.00 | 615.43 |
| Common Shares Outstanding | 5,666.78 | 4,308.82 | 41,709.53 | 35,260.83 |
| Preferred Shares Outstanding | 8,394.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 11,696.00 | 33,203.00 | 45,886.00 | 35,269.74 |
| Cost Of Revenue | -1,058,304.00 | -1,036,797.00 | 34,591.00 | 24,748.43 |
| Gross Profit | 1,070,000.00 | 1,070,000.00 | 11,295.00 | 10,521.31 |
| Operating Expenses | 1,082,475.00 | 1,081,348.00 | 21,711.00 | 15,880.36 |
| Selling, General and Administrative Expenses | 18,799.00 | 10,094.00 | 12,383.00 | 9,201.35 |
| Research and Development Expenses | 1,287.00 | 799.00 | 5,953.00 | 5,257.44 |
| Other Operating Expenses | 1,062,389.00 | 1,070,455.00 | 3,375.00 | 1,421.57 |
| Operating Income | -12,475.00 | -11,348.00 | -10,416.00 | -5,359.05 |
| Net Non-Operating Income | -5,396.00 | -956.00 | 869.00 | -566.74 |
| Interest Income | 0 | 0.00 | -1.00 | 0 |
| Interest Expense | 3,639.00 | 968.00 | 211.00 | 566.74 |
| Net Interest | -3,639.00 | -968.00 | -212.00 | 0 |
| EBT | -17,871.00 | -12,304.00 | -9,547.00 | -5,925.78 |
| Income Tax | 12.00 | 35.00 | 63.00 | 24.25 |
| Net Income Including Non-Controlling Interests | 0 | -401.00 | -9,609.00 | -5,950.03 |
| Net Income Non-Controlling Interests | 0 | -11,938.00 | -1.00 | 0.00 |
| Net Income | -1,389.00 | -12,339.00 | -9,610.00 | -5,950.03 |
| EBIT | -14,232.00 | -11,336.00 | -9,336.00 | -5,359.05 |
| Deprecation and Amortization | 2,667.00 | 7,232.00 | 3,374.00 | 1,523.80 |
| EBITDA | -11,565.00 | -4,104.00 | -5,962.00 | -3,835.25 |
| EPS | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 5,278.29 | 4,228.74 | 0 | 29,427.86 |
| Average Shares Outstanding Diluted | 5,278.29 | 4,228.74 | 0 | 29,427.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,081.00 | -1,612.00 | -2,600.00 | -7,293.30 |
| Operating Net Income | -23,876.00 | -12,339.00 | -9,609.00 | -5,950.03 |
| Deprecation and Amortization | 2,667.00 | 7,232.00 | 3,374.00 | 1,523.80 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 87.00 | 17.00 | 0 | 0 |
| Change in Working Capital | -2,749.00 | -1,170.00 | 884.00 | 4,061.73 |
| Other Operating Activities | 22,790.00 | 4,648.00 | 2,751.00 | -6,928.79 |
| Investing Cash Flow | 0 | -13.00 | -3,319.00 | -7,628.76 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 13.00 | 40.00 | 78.76 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 4,500.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 12.72 |
| Other Investing Activities | 0 | -26.00 | -3,359.00 | -12,220.24 |
| Financing Cash Flow | -133.00 | 1,518.00 | 5,490.00 | 15,288.91 |
| Net Issuance/Repayment of Debt | -1,089.00 | 1,018.00 | 397.00 | 1,096.03 |
| Net Issuance/Repurchase of Equity | 0 | 500.00 | 6,059.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 956.00 | 0.00 | -966.00 | 14,192.88 |
| Net Change in Cash | -1,214.00 | -107.00 | -429.00 | 366.85 |
| Cash at Beginning of Period | 1,234.00 | 1,341.00 | 1,770.00 | 0 |
| Cash at End of Period | 20.00 | 1,234.00 | 1,341.00 | 0 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,838.00 | 14,568.00 | 11,785.00 | 1,961.00 | 4,766.00 | 6,021.00 | 6,872.00 | 10,049.00 | 14,466.00 | 16,068.00 | 18,860.00 | 20,763.00 | 24,864.00 | 22,389.00 | 22,267.00 | 24,612.50 | 11,391.05 |
| Current Assets | 7,942.00 | 8,865.00 | 9,840.00 | 1,452.00 | 1,784.00 | 2,333.00 | 3,169.00 | 5,729.00 | 4,893.00 | 5,424.00 | 6,440.00 | 7,749.00 | 11,079.00 | 8,578.00 | 9,694.00 | 11,803.46 | 8,512.82 |
| Cash and Short-Term Investments | 1,629.00 | 3,228.00 | 6,826.00 | 20.00 | 28.00 | 29.00 | 301.00 | 1,234.00 | 75.00 | 132.00 | 267.00 | 1,341.00 | 4,144.00 | 1,363.00 | 1,562.00 | 1,769.55 | 1,148.43 |
| Cash and Cash Equivalents | 1,629.00 | 3,228.00 | 6,826.00 | 20.00 | 28.00 | 29.00 | 301.00 | 1,234.00 | 75.00 | 132.00 | 267.00 | 1,341.00 | 4,144.00 | 1,363.00 | 1,562.00 | 1,769.55 | 1,148.43 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,445.00 | 5,182.00 | 1,907.00 | 1,110.00 | 1,610.00 | 2,005.00 | 2,095.00 | 3,236.00 | 4.00 | 4,476.00 | 5,512.00 | 5,592.00 | 6,702.00 | 6,547.00 | 6,739.00 | 9,672.43 | 5,909.43 |
| Inventory | 187.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -3,319.00 | 455.00 | 1,107.00 | 322.00 | 146.00 | 299.00 | 773.00 | 1,259.00 | 4,814.00 | 816.00 | 661.00 | 816.00 | 233.00 | 668.00 | 1,393.00 | 361.48 | 1,454.96 |
| Non-Current Assets | 5,896.00 | 5,703.00 | 1,945.00 | 509.00 | 2,982.00 | 3,688.00 | 3,703.00 | 4,320.00 | 9,573.00 | 10,644.00 | 12,420.00 | 13,014.00 | 13,785.00 | 13,811.00 | 12,573.00 | 12,809.04 | 2,878.23 |
| Property, Plant, Equipment Net | 5.00 | 3.00 | 132.00 | 12.00 | 17.00 | 24.00 | 33.00 | 44.00 | 49.00 | 57.00 | 67.00 | 80.00 | 119.00 | 167.00 | 219.00 | 246.32 | 51.81 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,288.86 | 0 |
| Intangible Assets | 237.00 | 0 | 0 | 14,288.00 | 2,965.00 | 3,301.00 | 3,637.00 | 3,972.00 | 8,220.00 | 8,921.00 | 9,713.00 | 10,570.00 | 11,427.00 | 11,005.00 | 9,798.00 | 10,457.62 | 2,000.12 |
| Long-Term Investments | 87.00 | 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 | 0 |
| Other Non-Current Assets | 5,567.00 | 5,700.00 | 1,813.00 | -13,791.00 | 0.00 | 363.00 | 33.00 | 304.00 | 15.00 | 377.00 | 1,351.00 | 1,075.00 | 950.00 | 1,350.00 | 1,267.00 | 816.24 | 826.30 |
| Liabilities | 5,112.00 | 4,359.00 | 3,208.00 | 7,075.00 | 6,584.00 | 6,667.00 | 7,383.00 | 9,511.00 | 8,339.00 | 8,017.00 | 9,557.00 | 8,375.00 | 7,287.00 | 8,283.00 | 7,768.00 | 8,477.61 | 8,683.29 |
| Current Liabilities | 3,912.00 | 3,159.00 | 3,208.00 | 7,075.00 | 6,084.00 | 6,167.00 | 5,995.00 | 8,123.00 | 6,852.00 | 5,790.00 | 7,330.00 | 6,148.00 | 5,060.00 | 6,056.00 | 5,541.00 | 6,250.88 | 8,683.29 |
| Payables and Expenses | 1,630.00 | 2,074.00 | 1,618.00 | 893,623.00 | 2,298.00 | 1,937.00 | 2,013.00 | 1,953.00 | 1,161.00 | 926.00 | 1,307.00 | 1,481.00 | 1,468.00 | 1,270.00 | 1,632.00 | 1,927.95 | 4,979.76 |
| Account Payables | 1,308.00 | 2,074.00 | 1,618.00 | 2,539.00 | 2,298.00 | 1,937.00 | 2,013.00 | 1,953.00 | 1,161.00 | 926.00 | 1,307.00 | 1,481.00 | 1,468.00 | 1,270.00 | 1,577.00 | 1,872.61 | 2,632.14 |
| Current Accrued Liabilities | 322.00 | 0 | 0 | 891,084.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.00 | 55.35 | 2,347.62 |
| Short-Term Debt | 1,530.00 | 415.00 | 775.00 | 5,889.00 | 2,588.00 | 4,593.00 | 3,591.66 | 3,429.00 | 3,479.00 | 3,531.00 | 2,945.00 | 2,412.00 | 2,453.00 | 3,212.00 | 1,709.00 | 2,208.84 | 1,952.67 |
| Other Current Liabilities | 752.00 | 670.00 | 815.00 | -892,437.00 | 1,198.00 | -363.00 | 390.34 | 2,741.00 | 2,212.00 | 1,333.00 | 3,078.00 | 2,255.00 | 1,139.00 | 1,574.00 | 2,200.00 | 2,114.08 | 1,750.86 |
| Non-Current Liabilities | 1,200.00 | 1,200.00 | 0.00 | 0.00 | 500.00 | 500.00 | 1,388.00 | 1,388.00 | 1,487.00 | 2,227.00 | 2,227.00 | 2,227.00 | 2,227.00 | 2,227.00 | 2,227.00 | 2,226.73 | 0.00 |
| Long-Term Debt | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 888.00 | 888.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -998,800.00 | -998,800.00 | 0 | 0 | -999,500.00 | -999,500.00 | 500.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 8,726.00 | 10,209.00 | 8,577.00 | -5,114.00 | -1,818.00 | -646.00 | -511.00 | 538.00 | 6,127.00 | 8,051.00 | 9,303.00 | 12,388.00 | 17,577.00 | 14,106.00 | 14,499.00 | 16,134.89 | 2,707.76 |
| Shareholders Equity | 0 | 10,209.00 | 8,577.00 | -10,228.00 | -3,636.00 | -1,292.00 | -1,022.00 | 1,077.00 | 12,256.00 | 16,103.00 | 18,607.00 | 12,478.00 | 17,577.00 | 14,106.00 | 28,999.00 | 16,134.89 | 2,707.76 |
| Capital Stock | 7,446.00 | 7,449.00 | 7,435.00 | 7,435.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.30 |
| Share Premium | 36,818.00 | 39,399.00 | 36,413.00 | 21,022.00 | 27,708.00 | 27,631.00 | 26,256.00 | 25,443.00 | 25,703.00 | 25,683.00 | 25,146.00 | 24,956.00 | 24,996.00 | 19,186.00 | 19,174.00 | 18,798.50 | 1,924.85 |
| Retained Earnings | -38,520.00 | -36,639.00 | -35,271.00 | -33,571.00 | -29,526.00 | -28,277.00 | -26,767.00 | -24,905.00 | -19,576.00 | -17,632.00 | -15,843.00 | -12,568.00 | -7,419.00 | -5,080.00 | -4,675.00 | -2,663.96 | 782.61 |
| Treasury Shares | 0 | 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 | 0 | 0 | 0 | 0 |
| Minority Interest | -18.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 87.00 | 0 | 185.00 | 170.00 | 0 | 0 | 0 | 0 | 4,196.00 | 4,476.00 | 5,512.00 | 5,592.00 | 6,702.00 | 6,547.00 | 6,739.00 | 9,672.43 | 5,909.43 |
| Debt | 1,530.00 | 415.00 | 775.00 | 5,889.00 | 2,588.00 | 4,593.00 | 4,479.66 | 4,317.00 | 3,479.00 | 3,531.00 | 2,945.00 | 2,412.00 | 2,494.00 | 3,298.00 | 1,841.00 | 2,384.99 | 1,952.67 |
| Net Debt | 0 | 0 | 0 | 5,869.00 | 2,560.00 | 4,564.00 | 4,178.66 | 3,083.00 | 3,404.00 | 3,399.00 | 2,678.00 | 1,071.00 | 0 | 1,935.00 | 279.00 | 615.43 | 804.24 |
| Common Shares Outstanding | 4,443.79 | 5,831.83 | 16,038.38 | 5,666.78 | 5,666.78 | 5,616.78 | 4,726.22 | 4,308.82 | 4,277.57 | 4,277.86 | 41,859.53 | 41,709.53 | 39,466.67 | 35,536.67 | 35,536.67 | 35,260.83 | 29,988.75 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 8,394.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,752.00 | 7,263.00 | 3,704.00 | -9,012.00 | 9,506.00 | 7,093.00 | 4,109.00 | -21,142.00 | 26,143.00 | 18,364.00 | 9,838.00 | -22,408.00 | 34,594.00 | 22,644.00 | 11,056.00 | 26,080.91 |
| Cost Of Revenue | -1,059,248.00 | -1,062,737.00 | -1,066,296.00 | 2,130,988.00 | -1,060,494.00 | -1,062,907.00 | -1,065,891.00 | -1,080,762.00 | 20,896.00 | 14,824.00 | 8,245.00 | -15,275.00 | 25,113.00 | 16,591.00 | 8,162.00 | 17,828.79 |
| Gross Profit | 1,070,000.00 | 1,070,000.00 | 1,070,000.00 | -2,140,000.00 | 1,070,000.00 | 1,070,000.00 | 1,070,000.00 | 1,059,620.00 | 5,247.00 | 3,540.00 | 1,593.00 | -7,133.00 | 9,481.00 | 6,053.00 | 2,894.00 | 8,252.12 |
| Operating Expenses | 1,075,346.00 | 1,078,246.00 | 1,074,170.00 | -2,136,573.00 | 1,074,253.00 | 1,073,087.00 | 1,071,708.00 | 1,056,627.00 | 11,575.00 | 8,344.00 | 4,802.00 | -7,752.00 | 15,135.00 | 9,460.00 | 4,868.00 | 10,270.98 |
| Selling, General and Administrative Expenses | 6,476.00 | 10,109.00 | 4,714.00 | 8,181.00 | 4,965.00 | 3,594.00 | 2,059.00 | -7,814.00 | 8,492.00 | 6,027.00 | 3,389.00 | -6,389.00 | 9,488.00 | 6,193.00 | 3,091.00 | 5,862.97 |
| Research and Development Expenses | 257.00 | 594.00 | 432.00 | 317.00 | 509.00 | 334.00 | 127.00 | -1,076.00 | 695.00 | 641.00 | 539.00 | -8.00 | 3,183.00 | 1,712.00 | 1,066.00 | 3,774.71 |
| Other Operating Expenses | 1,068,613.00 | 1,067,543.00 | 1,069,024.00 | -2,145,071.00 | 1,068,779.00 | 1,069,159.00 | 1,069,522.00 | 1,065,517.00 | 2,388.00 | 1,676.00 | 874.00 | -1,355.00 | 2,464.00 | 1,555.00 | 711.00 | 633.29 |
| Operating Income | -5,346.00 | -8,246.00 | -4,170.00 | -3,427.00 | -4,253.00 | -3,087.00 | -1,708.00 | 2,993.00 | -6,328.00 | -4,804.00 | -3,209.00 | 619.00 | -5,654.00 | -3,407.00 | -1,974.00 | -2,018.85 |
| Net Non-Operating Income | 373.00 | -958.00 | -930.00 | -4,608.00 | -360.00 | -279.00 | -149.00 | -19.00 | -651.00 | -236.00 | -50.00 | -1,086.00 | 958.00 | 1,013.00 | -16.00 | -479.85 |
| Interest Income | 0 | 0 | 0 | 0 | 0.00 | -1.00 | 37,351.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0 | 0 | 0 |
| Interest Expense | 467.00 | 435.00 | 1,239.00 | -34,500.00 | 360.00 | 279.00 | 37,500.00 | -5.00 | 663.00 | 248.00 | 62.00 | -8.00 | 129.00 | 74.00 | 16.00 | 479.85 |
| Net Interest | -467.00 | -435.00 | -1,239.00 | -2,850.00 | -360.00 | -280.00 | -149.00 | 5.00 | -663.00 | -248.00 | -62.00 | -83.00 | -129.00 | 0 | 0 | 0 |
| EBT | -4,973.00 | -9,204.00 | -5,100.00 | -8,035.00 | -4,613.00 | -3,366.00 | -1,857.00 | 2,974.00 | -6,979.00 | -5,040.00 | -3,259.00 | -467.00 | -4,696.00 | -2,394.00 | -1,990.00 | -2,498.70 |
| Income Tax | 0.00 | 0.00 | 0.00 | -7.00 | 8.00 | 6.00 | 5.00 | -36.00 | 28.00 | 24.00 | 19.00 | -31.00 | 51.00 | 22.00 | 21.00 | 4.76 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,948.00 | -7,007.00 | -5,064.00 | -3,278.00 | -435.00 | -4,747.00 | -2,416.00 | -2,011.00 | -2,503.46 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,938.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -18.00 | -260.00 | -130.00 | 8,466.00 | -4,621.00 | -3,372.00 | -1,862.00 | 3,010.00 | -7,007.00 | -5,064.00 | -3,278.00 | -436.00 | -4,747.00 | -2,416.00 | -2,011.00 | -2,503.46 |
| EBIT | -4,506.00 | -8,769.00 | -3,861.00 | -42,535.00 | -4,253.00 | -3,087.00 | 35,643.00 | 2,969.00 | -6,316.00 | -4,792.00 | -3,197.00 | -475.00 | -4,567.00 | -2,320.00 | -1,974.00 | -2,018.85 |
| Deprecation and Amortization | 75.00 | 12.00 | 12.00 | 596.00 | 1,034.00 | 691.00 | 346.00 | 2,294.00 | 2,388.00 | 1,676.00 | 874.00 | -1,356.00 | 2,464.00 | 1,555.00 | 711.00 | 633.29 |
| EBITDA | -4,431.00 | -8,757.00 | -3,849.00 | -41,939.00 | -3,219.00 | -2,396.00 | 35,989.00 | 5,263.00 | -3,928.00 | -3,116.00 | -2,323.00 | -1,831.00 | -2,103.00 | -765.00 | -1,263.00 | -1,385.56 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | -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 | 0 | 0 | 0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,215.43 | 1,197.82 | 9,843.82 | 6,624.27 | 5,147.85 | 4,885.81 | 4,455.24 | 4,228.74 | 0 | 0 | 0 | 35,671.46 | 36,022.89 | 35,484.29 | 35,507.18 | 28,839.89 |
| Average Shares Outstanding Diluted | 2,215.43 | 1,197.82 | 9,843.82 | 6,193.70 | 5,147.85 | 5,316.38 | 4,455.24 | 4,228.74 | 0 | 0 | 0 | 35,671.46 | 36,022.89 | 35,484.29 | 35,507.18 | 28,839.89 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9,689.00 | -8,192.00 | -5,557.00 | 224.00 | -270.00 | -985.00 | -50.00 | 5,645.00 | -2,826.00 | -2,826.00 | -1,605.00 | -3,132.00 | -372.00 | 602.00 | 302.00 | -3,877.39 |
| Operating Net Income | -19,892.00 | -12,272.00 | -6,800.00 | -14,021.00 | -4,621.00 | -3,372.00 | -1,862.00 | 3,010.00 | -7,007.00 | -5,064.00 | -3,278.00 | -435.00 | -4,747.00 | -2,416.00 | -2,011.00 | -2,503.46 |
| Deprecation and Amortization | 75.00 | 12.00 | 12.00 | 596.00 | 1,034.00 | 691.00 | 346.00 | 2,294.00 | 2,388.00 | 1,676.00 | 874.00 | -1,356.00 | 2,464.00 | 1,555.00 | 711.00 | 633.29 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 451.00 | 36.00 | 36.00 | -96.00 | 106.00 | 51.00 | 26.00 | 17.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.09 |
| Change in Working Capital | 2,943.00 | 1,741.00 | 1,638.00 | 4,213.00 | -2,319.00 | -2,332.00 | -2,311.00 | 3,702.00 | -2,694.00 | -2,593.00 | 415.00 | 3,825.00 | -49.00 | -859.00 | -2,033.00 | -1,085.33 |
| Other Operating Activities | 6,734.00 | 2,291.00 | -443.00 | 9,532.00 | 5,530.00 | 3,977.00 | 3,751.00 | -3,378.00 | 4,487.00 | 3,155.00 | 384.00 | -5,166.00 | 1,960.00 | 2,322.00 | 3,635.00 | -940.98 |
| Investing Cash Flow | -1,289.00 | -603.00 | 0 | 0 | 0 | 0 | 0 | -2.00 | -7.00 | -2.00 | -2.00 | 2,028.00 | -3,305.00 | -2,022.00 | -20.00 | -50.35 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 1,289.00 | 603.00 | 0 | 0 | 0 | 0 | 0 | 2.00 | 7.00 | 2.00 | 2.00 | -28.00 | 26.00 | 22.00 | 20.00 | 50.35 |
| Net Purchase/Sale of Investments Net | 0 | 4,843.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,500.00 | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,078.00 | -6,349.00 | 0 | 0 | 0 | 0 | 0 | -4.00 | -14.00 | -4.00 | -4.00 | 2,056.00 | -3,331.00 | -2,044.00 | -40.00 | -100.71 |
| Financing Cash Flow | 12,587.00 | 12,003.00 | 12,363.00 | 1,906.00 | -936.00 | -220.00 | -883.00 | -2,201.00 | 1,567.00 | 1,619.00 | 533.00 | -1,084.00 | 6,051.00 | 1,013.00 | -490.00 | 3,673.47 |
| Net Issuance/Repayment of Debt | -1,251.00 | -1,674.00 | 3,186.00 | 2,862.00 | -1,892.00 | -1,176.00 | -883.00 | -1,701.00 | 1,067.00 | 1,119.00 | 533.00 | -1,350.00 | 244.00 | 1,003.00 | 500.00 | 2,604.94 |
| Net Issuance/Repurchase of Equity | 14,305.00 | 13,677.00 | 13,677.00 | 0 | 0 | 0 | 956.00 | 500.00 | 0 | 0 | 0 | -5,882,225.00 | 101.00 | 5,888,183.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -467.00 | 0.00 | -4,500.00 | 0.00 | 956.00 | 956.00 | -956.00 | -1,000.00 | 500.00 | 500.00 | 0.00 | 5,882,491.00 | 5,706.00 | -5,888,173.00 | -990.00 | 1,068.53 |
| Net Change in Cash | 1,609.00 | 3,208.00 | 6,806.00 | 2,130.00 | -1,206.00 | -1,205.00 | -933.00 | 3,442.00 | -1,266.00 | -1,209.00 | -1,074.00 | -2,188.00 | 2,374.00 | -407.00 | -208.00 | -254.27 |
| Cash at Beginning of Period | 20.00 | 20.00 | 20.00 | -2,110.00 | 1,234.00 | 1,234.00 | 1,234.00 | -2,208.00 | 1,341.00 | 1,341.00 | 1,341.00 | 3,529.00 | 1,770.00 | 1,770.00 | 1,770.00 | 0 |
| Cash at End of Period | 1,629.00 | 3,228.00 | 6,826.00 | 20.00 | 28.00 | 29.00 | 301.00 | 1,234.00 | 75.00 | 132.00 | 267.00 | 1,341.00 | 4,144.00 | 1,363.00 | 1,562.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |