HOVR
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| Price to Earnings | 5.30 | -1.05 | |
| Price to Sales | |||
| Book Value Per Common Share | 0.10 | -3.35 | -0.88 |
| Price to Book | 10.58 | -0.24 | |
| Price to Operating Cash Flow | -2.94 | -2.58 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 51319.03 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.03 | 1.03 | 0.85 | -6.62 | -1.56 | |||
| Price to Sales | ||||||||
| Book Value Per Common Share | 0.29 | 0.29 | -0.22 | -2.30 | -4.00 | -1.66 | -0.43 | -0.25 |
| Price to Book | 6.01 | 1.74 | -3.05 | -0.43 | -0.31 | |||
| Price to Operating Cash Flow | -27.47 | -1.78 | -3.43 | -12.97 | -13.28 | |||
| Price to Free Cash Flow | ||||||||
| Enterprise Value to EBITDA | 10199.33 | 8528.23 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -37.97 | 9.09 | -45.00 | |||||
| Revenue YoY | ||||||||
| EBITDA YoY | -29.17 | |||||||
| Net Profit YoY | -29.50 | 6.97 | 223.70 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.17 | 0.00 |
| Quick Ratio | 5.76 | 1.68 | |
| Current Ratio | 6.16 | 3.50 | 0.12 |
| Debt to Equity | 2.25 | -1.28 | 0.06 |
| Long-Term Debt to Equity | 1.74 | -1.20 | 0.05 |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.38 | 0.04 | 0.20 | 0.55 | 0.00 | 0.02 | 0.02 |
| Quick Ratio | 7.80 | 6.59 | 1.42 | 2.62 | 1.97 | 4.15 | ||
| Current Ratio | 7.97 | 7.11 | 2.76 | 4.05 | 2.85 | 0.18 | 3.12 | 6.04 |
| Debt to Equity | 0.58 | 0.48 | -1.83 | -1.28 | -1.42 | 0.13 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.38 | 0.27 | -1.56 | -1.21 | -1.28 | 0.11 | 0.03 | 0.03 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| ROA | 61.82 | -165.05 | 7.06 |
| ROE | 200.77 | 45.50 | 7.49 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -63.97 | 114.36 | 853.87 | -46.67 | -94.79 | 1.42 | 1.34 | 0.42 |
| ROE | -100.83 | 168.80 | -711.98 | 13.15 | 40.04 | 1.60 | 1.38 | 0.43 |
| Gross Margin | ||||||||
| Operating Margin | ||||||||
| EBITDA Margin | ||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| Assets | 8,412.00 | 4,944.00 | 122,083.19 |
| Current Assets | 8,173.00 | 4,664.00 | 121.77 |
| Cash and Short-Term Investments | 7,547.00 | 1,816.00 | 16.14 |
| Cash and Cash Equivalents | 7,547.00 | 1,816.00 | 16.14 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 96.00 | 417.00 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 530.00 | 2,431.00 | 105.63 |
| Non-Current Assets | 239.00 | 280.00 | 121,961.42 |
| Property, Plant, Equipment Net | 239.00 | 280.00 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0 |
| Liabilities | 5,822.00 | 22,877.00 | 7,086.16 |
| Current Liabilities | 1,326.00 | 1,333.00 | 986.16 |
| Payables and Expenses | 1,304.00 | 1,289.00 | 741.16 |
| Account Payables | 679.00 | 715.00 | 685.02 |
| Current Accrued Liabilities | 625.00 | 574.00 | 56.14 |
| Short-Term Debt | 22.00 | 44.00 | 175.00 |
| Other Current Liabilities | 0.00 | 0.00 | 70.00 |
| Non-Current Liabilities | 4,496.00 | 21,544.00 | 6,100.00 |
| Long-Term Debt | 8.00 | 30.00 | 0 |
| Other Non-Current Liabilities | 4,488.00 | 21,514.00 | 0 |
| Equity | 2,590.00 | -17,933.00 | 114,997.03 |
| Shareholders Equity | 2,590.00 | -35,866.00 | -13,728.77 |
| Capital Stock | 90,839.00 | 74,406.00 | 0.56 |
| Share Premium | -78,766.00 | -77,656.00 | 0 |
| Retained Earnings | -9,483.00 | -14,683.00 | -6,864.95 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 30.00 | 74.00 | 175.00 |
| Net Debt | 0 | 0 | 158.86 |
| Common Shares Outstanding | 0 | 0 | 0 |
| Preferred Shares Outstanding | 4.50 | 0 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| Cost Of Revenue | 510.00 | 0 | 0 |
| Operating Expenses | 13,585.00 | 4,624.00 | 1,666.37 |
| Selling, General and Administrative Expenses | 9,925.00 | 3,744.00 | 250.00 |
| Research and Development Expenses | 3,660.00 | 880.00 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 1,416.37 |
| Operating Income | -13,585.00 | -4,624.00 | -1,666.37 |
| Net Non-Operating Income | 18,785.00 | -3,536.00 | 11,376.42 |
| Interest Income | 0 | -20.00 | 0 |
| Interest Expense | 0.00 | 143.00 | 0.00 |
| Net Interest | 123.00 | -163.00 | 5,216.42 |
| EBT | 5,200.00 | -8,160.00 | 9,710.05 |
| Income Tax | 0.00 | 0.00 | 1,095.45 |
| Net Income | 5,200.00 | -8,160.00 | 8,614.60 |
| EBIT | 5,200.00 | -8,017.00 | 9,710.05 |
| Deprecation and Amortization | 138.00 | 56.00 | 0.00 |
| EBITDA | 5,338.00 | -7,961.00 | 0 |
| EPS | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 25,844.20 | 10,717.38 | 15,604.23 |
| Average Shares Outstanding Diluted | 30,760.15 | 10,717.38 | 0 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-12-31 |
|---|---|---|---|
| Operating Cash Flow | -9,312.00 | -3,308.00 | -2,124.92 |
| Operating Net Income | 5,200.00 | -8,160.00 | 25,843.81 |
| Deprecation and Amortization | 138.00 | 56.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 1,492.00 | 66.00 | 0 |
| Change in Working Capital | -2,204.00 | 834.00 | 915.87 |
| Other Operating Activities | -13,938.00 | 3,896.00 | -28,884.60 |
| Investing Cash Flow | -142.00 | -209.00 | -116,745.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 142.00 | 209.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -284.00 | -418.00 | -116,745.00 |
| Financing Cash Flow | 15,185.00 | 5,105.00 | 118,797.78 |
| Net Issuance/Repayment of Debt | 0 | 6,740.00 | 300.00 |
| Net Issuance/Repurchase of Equity | 21,162.00 | 2,000.00 | 125,042.50 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -5,977.00 | -3,635.00 | -6,544.72 |
| Net Change in Cash | 5,731.00 | 1,588.00 | -72.14 |
| Cash at Beginning of Period | 1,816.00 | 228.00 | 88.28 |
| Cash at End of Period | 7,547.00 | 1,816.00 | 16.14 |
| Free Cash Flow | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,043.00 | 8,412.00 | 10,328.00 | 1,962.00 | 6,237.00 | 4,944.00 | 6,818.00 | 122,083.19 | 121,702.46 | 120,419.88 | 119,270.67 |
| Current Assets | 16,720.00 | 8,173.00 | 10,086.00 | 1,761.00 | 5,999.00 | 4,664.00 | 6,561.00 | 121.77 | 222.64 | 502.20 | 779.63 |
| Cash and Short-Term Investments | 16,267.00 | 7,547.00 | 9,196.00 | 887.00 | 3,822.00 | 1,816.00 | 4,415.00 | 16.14 | 68.28 | 283.10 | 521.60 |
| Cash and Cash Equivalents | 16,267.00 | 7,547.00 | 9,196.00 | 887.00 | 3,822.00 | 1,816.00 | 4,415.00 | 16.14 | 68.28 | 283.10 | 521.60 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81.00 | 96.00 | 149.00 | 23.00 | 59.00 | 417.00 | 127.00 | 0 | 0 | 0 | 13.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 372.00 | 530.00 | 741.00 | 851.00 | 2,118.00 | 2,431.00 | 2,019.00 | 105.63 | 154.36 | 219.10 | 244.39 |
| Non-Current Assets | 323.00 | 239.00 | 242.00 | 201.00 | 238.00 | 280.00 | 257.00 | 121,961.42 | 121,479.82 | 119,917.67 | 118,491.05 |
| Property, Plant, Equipment Net | 323.00 | 239.00 | 242.00 | 201.00 | 238.00 | 280.00 | 257.00 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 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 | 0 | 0 | 0 |
| Liabilities | 6,230.00 | 5,822.00 | 3,331.00 | 4,315.00 | 28,370.00 | 22,877.00 | 22,960.00 | 7,086.16 | 13,590.78 | 3,610.86 | 3,579.03 |
| Current Liabilities | 2,097.00 | 1,326.00 | 1,418.00 | 639.00 | 1,483.00 | 1,333.00 | 2,303.00 | 986.16 | 1,250.78 | 160.86 | 129.03 |
| Payables and Expenses | 2,074.00 | 1,304.00 | 1,397.00 | 610.00 | 1,447.00 | 1,289.00 | 2,250.00 | 741.16 | 423.76 | 90.86 | 59.03 |
| Account Payables | 382.00 | 679.00 | 832.00 | 374.00 | 1,235.00 | 715.00 | 1,446.00 | 685.02 | 354.50 | 57.74 | 16.77 |
| Current Accrued Liabilities | 1,692.00 | 625.00 | 565.00 | 236.00 | 212.00 | 574.00 | 804.00 | 56.14 | 69.27 | 33.11 | 42.27 |
| Short-Term Debt | 23.00 | 22.00 | 21.00 | 29.00 | 36.00 | 44.00 | 35.00 | 175.00 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 70.00 | 827.01 | 70.00 | 70.00 |
| Non-Current Liabilities | 4,133.00 | 4,496.00 | 1,913.00 | 3,676.00 | 26,887.00 | 21,544.00 | 20,657.00 | 6,100.00 | 12,340.00 | 3,450.00 | 3,450.00 |
| Long-Term Debt | 2.00 | 8.00 | 14.00 | 19.00 | 25.00 | 30.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,131.00 | 4,488.00 | 1,899.00 | 3,657.00 | 26,862.00 | 21,514.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 10,813.00 | 2,590.00 | 6,997.00 | -2,353.00 | -22,133.00 | -17,933.00 | -16,142.00 | 114,997.03 | 108,111.68 | 116,809.02 | 115,691.64 |
| Shareholders Equity | 10,813.00 | 2,590.00 | 6,997.00 | -4,706.00 | -44,266.00 | -35,866.00 | -32,284.00 | -13,728.77 | -25,022.24 | -6,017.31 | -5,426.08 |
| Capital Stock | 102,864.00 | 90,839.00 | 89,343.00 | 78,307.00 | 76,323.00 | 74,406.00 | 72,351.00 | 0.56 | 0.07 | 0.56 | 0.56 |
| Share Premium | -71,665.00 | -78,766.00 | -79,473.00 | -82,730.00 | -80,862.00 | -77,656.00 | -75,508.00 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20,386.00 | -9,483.00 | -2,873.00 | 2,070.00 | -17,594.00 | -14,683.00 | -12,985.00 | -6,864.95 | -12,511.68 | -3,009.21 | -2,713.40 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 30.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 25.00 | 30.00 | 35.00 | 48.00 | 61.00 | 74.00 | 35.00 | 175.00 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.86 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 4.50 | 4.50 | 4.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | -510.51 | 0.51 | 510.00 | 510.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5,909.00 | -4,631.00 | 9,532.00 | 5,979.00 | 2,705.00 | 1,049.98 | 2,464.00 | 71.46 | 1,038.55 | 426.09 | 130.27 |
| Selling, General and Administrative Expenses | 3,190.00 | -6,103.00 | 8,365.00 | 5,255.00 | 2,408.00 | 1,665.00 | 1,829.00 | 250.00 | 0 | 0 | 0 |
| Research and Development Expenses | 2,719.00 | 1,472.00 | 1,167.00 | 724.00 | 297.00 | 245.00 | 635.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -860.02 | 0.00 | -178.54 | 1,038.55 | 426.09 | 130.27 |
| Operating Income | -5,909.00 | 4,631.00 | -9,532.00 | -5,979.00 | -2,705.00 | -1,049.98 | -2,464.00 | -71.46 | -1,038.55 | -426.09 | -130.27 |
| Net Non-Operating Income | -4,994.00 | -25,084.00 | 21,343.00 | 22,732.00 | -206.00 | -10,913.42 | -3,999.00 | 7,851.61 | 3,524.82 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -20.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.00 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 118.00 | 13.00 | 75.00 | 24.00 | 11.00 | -2,707.06 | 0 | -1,060.75 | 3,604.82 | 2,042.67 | 629.68 |
| EBT | -10,903.00 | -20,453.00 | 11,811.00 | 16,753.00 | -2,911.00 | -11,407.05 | -6,463.00 | 7,223.79 | 2,486.26 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,095.45 | 0.00 | 338.44 | 757.01 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117.17 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.08 | 0 | 0 |
| Net Income | -10,903.00 | -20,453.00 | 11,811.00 | 16,753.00 | -2,911.00 | -8,195.60 | -6,463.00 | 4,769.35 | 1,729.25 | 1,616.59 | 499.41 |
| EBIT | -10,903.00 | -20,453.00 | 11,811.00 | 16,753.00 | -2,911.00 | -11,459.05 | -6,268.00 | 7,223.79 | 2,486.26 | 0 | 0 |
| Deprecation and Amortization | 51.00 | -51.00 | 98.00 | 61.00 | 30.00 | 15.00 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10,852.00 | -20,504.00 | 11,909.00 | 16,814.00 | -2,881.00 | -1,734.00 | -6,227.00 | 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 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 37,135.91 | 38,924.75 | 23,959.17 | 21,246.79 | 19,246.09 | 8,496.58 | 8,075.24 | 11,199.06 | 15,098.64 | 14,079.09 | 22,040.12 |
| Average Shares Outstanding Diluted | 37,135.91 | 55,346.82 | 26,517.13 | 21,930.53 | 19,246.09 | 26,477.69 | 11,698.79 | 4,693.03 | 0 | 14,079.09 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,364.00 | 3,154.00 | -6,807.00 | -4,184.00 | -1,475.00 | -1,290.29 | -760.00 | -489.93 | -767.78 | -552.96 | -314.25 |
| Operating Net Income | -10,903.00 | -20,453.00 | 11,811.00 | 16,753.00 | -2,911.00 | -24,425.98 | -6,463.00 | 20,999.73 | 1,729.25 | 1,616.59 | 1,498.24 |
| Deprecation and Amortization | 51.00 | -51.00 | 98.00 | 61.00 | 30.00 | 15.00 | 41.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,410.00 | 1,085.00 | 189.00 | 118.00 | 100.00 | 10.00 | 56.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 599.00 | 2,824.00 | -1,850.00 | -2,664.00 | -514.00 | -1,387.44 | 1,961.00 | -391.32 | 651.75 | 353.58 | 301.84 |
| Other Operating Activities | 5,479.00 | 19,749.00 | -17,055.00 | -18,452.00 | 1,820.00 | 24,498.12 | 3,645.00 | -21,098.34 | -3,148.78 | -2,523.13 | -2,114.34 |
| Investing Cash Flow | -139.00 | -37.00 | -98.00 | -7.00 | 0 | -119,056.00 | -158.00 | 236,880.00 | -117,875.00 | -117,875.00 | -117,875.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 139.00 | 37.00 | 98.00 | 7.00 | 0 | 51.00 | 158.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -278.00 | -74.00 | -196.00 | -14.00 | 0 | -119,107.00 | -316.00 | 236,880.00 | -117,875.00 | -117,875.00 | -117,875.00 |
| Financing Cash Flow | 11,223.00 | -5,843.00 | 14,285.00 | 3,262.00 | 3,481.00 | 118,447.58 | 5,105.00 | -237,070.36 | 118,622.78 | 118,622.78 | 118,622.58 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -1,273.00 | 8,313.00 | -600.00 | 300.00 | 300.00 | 300.00 |
| Net Issuance/Repurchase of Equity | 8,462.00 | -49,742.01 | 28,904.01 | 21,059.00 | 20,941.00 | 115,731.00 | 4.00 | -359,431.25 | 245,696.25 | 119,388.75 | 119,388.75 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,761.00 | 43,899.01 | -14,619.01 | -17,797.00 | -17,460.00 | 3,989.58 | -3,212.00 | 122,960.89 | -127,373.47 | -1,065.97 | -1,066.17 |
| Net Change in Cash | 8,720.00 | -2,726.00 | 7,380.00 | -929.00 | 2,006.00 | -1,898.71 | 4,187.00 | -680.29 | -20.00 | 194.82 | 433.32 |
| Cash at Beginning of Period | 7,547.00 | 10,273.00 | 1,816.00 | 1,816.00 | 1,816.00 | 3,714.72 | 228.00 | 696.43 | 88.28 | 88.28 | 88.28 |
| Cash at End of Period | 16,267.00 | 7,547.00 | 9,196.00 | 887.00 | 3,822.00 | 1,816.00 | 4,415.00 | 16.14 | 68.28 | 283.10 | 521.60 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |