IKT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.80 | -0.36 | -4.17 | |
| Price to Sales | 26.02 | 612.24 | 71.53 | |
| Book Value Per Common Share | 1.37 | 1.77 | 0.83 | 1.53 |
| Price to Book | 2.38 | 0.72 | 3.60 | 5.78 |
| Price to Operating Cash Flow | -4.02 | -0.37 | -4.36 | -15.52 |
| Price to Free Cash Flow | -0.37 | -4.30 | ||
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.46 | -17.73 | -14.60 | -2.00 | -2.96 | -24.66 | ||||||
| Price to Sales | 1715.48 | 4933.33 | 257.76 | |||||||||
| Book Value Per Common Share | 0.97 | 1.07 | 1.15 | 1.37 | -0.07 | 1.05 | 1.77 | 0.82 | 0.83 | 1.35 | 1.53 | 0.80 |
| Price to Book | 1.66 | 1.82 | 1.90 | 2.38 | -18.28 | 2.06 | 0.72 | 4.84 | 3.60 | 6.59 | 5.78 | 45.14 |
| Price to Operating Cash Flow | -47.82 | -2.37 | -3.54 | -18.17 | -56.92 | -92.20 | ||||||
| Price to Free Cash Flow | -47.61 | -2.37 | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 111.03 | -96.02 | ||
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 40.17 | -96.73 | ||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.11 | 2.48 | 0.91 | 1.62 |
| Quick Ratio | 6.25 | 10.08 | ||
| Current Ratio | 26.37 | 4.13 | 6.59 | |
| Debt to Equity | 0.04 | 0.32 | 0.19 | 0.11 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.86 | 0.97 | 1.04 | 1.41 | 0.37 | 1.54 | 2.14 | 0.93 | 0.91 | 1.45 | 1.62 | 0.96 |
| Quick Ratio | 9.68 | 6.25 | 10.08 | |||||||||
| Current Ratio | 11.73 | 10.09 | 11.01 | 26.37 | 0.85 | 2.55 | 4.13 | 10.37 | 6.59 | 3.31 | ||
| Debt to Equity | 0.09 | 0.11 | 0.10 | 0.04 | -9.25 | 0.63 | 0.32 | 0.11 | 0.19 | 0.13 | 0.11 | 0.48 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -27.91 | -131.17 | -72.40 | -34.82 |
| ROE | -29.01 | -173.34 | -85.83 | -38.49 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -7304.73 | -14625.85 | -476.88 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.99 | -11.16 | -14.51 | -132.01 | -42.01 | -15.90 | -12.09 | -22.21 | ||||
| ROE | -16.37 | -12.39 | -15.96 | 1088.99 | -68.61 | -17.68 | -13.65 | -32.81 | ||||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin | -6940.03 | -10081.47 | -187.40 |
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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 98,599.85 | 14,506.65 | 24,936.30 | 42,470.00 |
| Current Assets | 98,451.31 | 14,211.05 | 24,371.12 | 0 |
| Cash and Short-Term Investments | 97,543.53 | 13,252.05 | 23,050.17 | 40,750.13 |
| Cash and Cash Equivalents | 56,490.58 | 9,165.18 | 7,188.55 | 40,750.13 |
| Short-Term Investments | 41,052.95 | 4,086.87 | 15,861.62 | 0 |
| Net Receivables | 0 | 0 | 39.88 | 110.14 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 907.78 | 959.00 | 1,281.07 | 0 |
| Non-Current Assets | 148.54 | 295.60 | 565.17 | 0 |
| Property, Plant, Equipment Net | 148.54 | 295.60 | 565.17 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0 |
| Liabilities | 3,733.57 | 3,528.72 | 3,900.90 | 4,054.45 |
| Current Liabilities | 3,733.57 | 3,438.60 | 3,695.45 | 4,054.45 |
| Payables and Expenses | 3,623.05 | 2,906.72 | 3,549.61 | 3,805.54 |
| Account Payables | 943.02 | 646.77 | 1,151.17 | 1,089.78 |
| Current Accrued Liabilities | 2,680.03 | 2,259.95 | 2,398.44 | 2,715.76 |
| Short-Term Debt | 110.52 | 150.09 | 145.84 | 248.91 |
| Other Current Liabilities | 0.00 | 381.78 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 90.12 | 205.45 | 0.00 |
| Long-Term Debt | 0 | 90.12 | 205.45 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0 |
| Equity | 94,866.28 | 10,977.92 | 21,035.40 | 38,415.55 |
| Shareholders Equity | 94,866.28 | 10,977.92 | 21,035.40 | 38,415.55 |
| Capital Stock | 69.36 | 6.19 | 25.23 | 25.16 |
| Share Premium | 189,254.78 | 77,871.58 | 68,777.30 | 68,208.08 |
| Retained Earnings | -94,420.61 | -66,900.73 | -47,871.84 | 29,817.69 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -37.25 | 0.88 | 104.72 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 41,052.95 | 4,086.87 | 15,861.62 | 0 |
| Debt | 110.52 | 150.09 | 145.84 | 248.91 |
| Common Shares Outstanding | 69,362.44 | 6,186.28 | 25,227.05 | 25,155.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0.00 | 260.50 | 123.44 | 3,100.61 |
| Operating Expenses | 28,589.07 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 11,378.52 | 6,731.94 | 6,217.06 | 6,507.64 |
| Research and Development Expenses | 17,210.55 | 13,618.35 | 12,034.99 | 11,359.10 |
| Other Operating Expenses | 0.00 | 0 | 0 | 0 |
| Operating Income | -28,589.07 | -20,089.79 | -18,128.61 | -14,766.14 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 19.92 |
| Net Interest | 1,069.18 | 1,060.91 | 74.45 | 0 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -27,519.89 | -19,028.88 | -18,054.15 | -14,786.06 |
| Deprecation and Amortization | 26.27 | 177.40 | 6.72 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 23,712.22 | 5,333.10 | 25,211.73 | 0 |
| Average Shares Outstanding Diluted | 23,712.22 | 5,333.10 | 25,211.73 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -19,148.07 | -18,085.04 | -17,351.10 | -14,297.05 |
| Operating Net Income | -27,519.89 | -19,028.88 | -18,054.15 | -14,786.06 |
| Deprecation and Amortization | 26.27 | 177.40 | 6.72 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,140.62 | 500.15 | 458.15 | 1,531.88 |
| Change in Working Capital | 75.33 | -658.39 | 1,153.60 | -3,099.20 |
| Other Operating Activities | 129.60 | 924.69 | -915.42 | 2,056.34 |
| Investing Cash Flow | -37,004.20 | 11,656.67 | -16,005.71 | 0 |
| Capital Expenditure | 0.00 | -14.24 | -243.25 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -14.24 | -243.25 | 0 |
| Net Purchase/Sale of Investments Net | -60,455.10 | -29,426.10 | -20,725.46 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 23,450.90 | 41,111.24 | 5,206.26 | 0 |
| Financing Cash Flow | 103,477.67 | 8,405.00 | -204.77 | 41,093.67 |
| Net Issuance/Repayment of Debt | 0 | 0 | -248.91 | -42.53 |
| Net Issuance/Repurchase of Equity | 103,477.67 | 8,543.56 | 44.14 | 41,213.86 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -138.56 | 0.00 | -77.65 |
| Net Change in Cash | 47,325.40 | 1,976.63 | -33,561.58 | 26,796.62 |
| Cash at Beginning of Period | 9,165.18 | 7,188.55 | 40,750.13 | 13,953.51 |
| Cash at End of Period | 56,490.58 | 9,165.18 | 7,188.55 | 40,750.13 |
| Free Cash Flow | 0 | -18,099.28 | -17,594.36 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 79,594.54 | 88,853.23 | 94,281.32 | 98,599.85 | 4,376.88 | 11,068.10 | 14,506.65 | 28,163.33 | 24,936.30 | 38,389.52 | 42,470.00 | 11,874.03 |
| Current Assets | 78,536.63 | 88,794.62 | 94,164.76 | 98,451.31 | 4,190.10 | 10,807.83 | 14,211.05 | 27,628.58 | 24,371.12 | 0 | 0 | 11,871.25 |
| Cash and Short-Term Investments | 77,322.22 | 87,665.77 | 93,180.29 | 97,543.53 | 3,243.65 | 9,749.35 | 13,252.05 | 25,718.17 | 23,050.17 | 36,611.17 | 40,750.13 | 9,609.63 |
| Cash and Cash Equivalents | 38,269.71 | 77,742.67 | 73,441.39 | 56,490.58 | 913.42 | 2,353.35 | 9,165.18 | 3,956.60 | 7,188.55 | 36,611.17 | 40,750.13 | 9,609.63 |
| Short-Term Investments | 39,052.51 | 9,923.10 | 19,738.90 | 41,052.95 | 2,330.23 | 7,396.01 | 4,086.87 | 21,761.56 | 15,861.62 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.52 | 39.88 | 47.98 | 110.14 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,214.41 | 1,128.86 | 984.47 | 907.78 | 0 | 1,058.48 | 959.00 | 1,845.89 | 1,281.07 | 0 | 0 | 2,261.62 |
| Non-Current Assets | 1,057.91 | 58.60 | 116.56 | 148.54 | 186.77 | 260.26 | 295.60 | 534.75 | 565.17 | 0 | 0 | 2.78 |
| Property, Plant, Equipment Net | 0 | 58.60 | 116.56 | 148.54 | 186.77 | 260.26 | 295.60 | 534.75 | 565.17 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Liabilities | 6,696.24 | 8,799.55 | 8,550.65 | 3,733.57 | 4,907.47 | 4,291.45 | 3,528.72 | 2,842.31 | 3,900.90 | 4,380.20 | 4,054.45 | 3,837.46 |
| Current Liabilities | 6,696.24 | 8,799.55 | 8,550.65 | 3,733.57 | 4,907.47 | 4,233.12 | 3,438.60 | 2,664.20 | 3,695.45 | 0 | 4,054.45 | 3,588.55 |
| Payables and Expenses | 4,276.91 | 5,849.44 | 5,205.30 | 3,623.05 | 4,109.03 | 3,801.34 | 2,906.72 | 2,517.30 | 3,549.61 | 4,380.20 | 3,805.54 | 1,342.41 |
| Account Payables | 620.53 | 2,703.55 | 1,692.05 | 943.02 | 2,529.22 | 1,293.76 | 646.77 | 959.08 | 1,151.17 | 806.20 | 1,089.78 | 715.02 |
| Current Accrued Liabilities | 3,656.38 | 3,145.89 | 3,513.25 | 2,680.03 | 1,508.14 | 2,507.59 | 2,259.95 | 1,558.22 | 2,398.44 | 3,574.00 | 2,715.76 | 627.40 |
| Short-Term Debt | 0 | 37.94 | 74.77 | 110.52 | 145.21 | 151.16 | 150.09 | 146.90 | 145.84 | 0 | 248.91 | 994.79 |
| Other Current Liabilities | 2,419.33 | 2,912.16 | 3,270.58 | 0.00 | 653.23 | 280.61 | 381.78 | 0.00 | 0.00 | 0 | 0.00 | 1,251.35 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 58.33 | 90.12 | 178.11 | 205.45 | 0 | 0.00 | 248.91 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 58.33 | 90.12 | 178.11 | 205.45 | 0 | 0 | 248.91 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Equity | 72,898.30 | 80,053.68 | 85,730.67 | 94,866.28 | -530.59 | 6,776.65 | 10,977.92 | 25,321.02 | 21,035.40 | 34,009.32 | 38,415.55 | 8,036.57 |
| Shareholders Equity | 72,898.30 | 80,053.68 | 85,730.67 | 94,866.28 | -530.59 | 6,776.65 | 10,977.92 | 25,321.02 | 21,035.40 | 34,009.32 | 38,415.55 | 8,036.57 |
| Capital Stock | 74.81 | 74.52 | 74.34 | 69.36 | 7.46 | 6.48 | 6.19 | 31.06 | 25.23 | 25.23 | 25.16 | 10.06 |
| Share Premium | 202,772.83 | 197,996.98 | 193,756.64 | 189,254.78 | 81,748.23 | 78,322.33 | 77,871.58 | 77,473.76 | 68,777.30 | 68,442.38 | 68,208.08 | 25,695.20 |
| Retained Earnings | -129,945.15 | -118,014.87 | -108,099.35 | -94,420.61 | -82,288.03 | -71,550.36 | -66,900.73 | -52,349.62 | -47,871.84 | -34,458.29 | 29,817.69 | -17,668.69 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4.19 | -2.94 | -0.97 | -37.25 | 1.75 | -1.80 | 0.88 | 165.82 | 104.72 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39,052.51 | 9,923.10 | 19,738.90 | 41,052.95 | 0 | 7,396.01 | 4,086.87 | 21,761.56 | 15,861.62 | 0 | 0 | 0 |
| Debt | 0 | 37.94 | 74.77 | 110.52 | 145.21 | 151.16 | 150.09 | 146.90 | 145.84 | 0 | 248.91 | 1,243.70 |
| Common Shares Outstanding | 74,807.91 | 74,516.63 | 74,341.54 | 69,362.44 | 7,464.07 | 6,476.84 | 6,186.28 | 31,056.24 | 25,227.05 | 25,227.05 | 25,155.20 | 10,059.85 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 64.52 | 46.03 | 1,407.16 |
| Interest Income | 0 | 0 | 0 | 0 | 49.41 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.01 | 11.80 |
| Net Interest | 838.09 | 916.75 | 919.27 | 936.46 | 0 | 0 | 132.72 | 237.17 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 1,637.60 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12,768.37 | 10,832.28 | 14,598.01 | 17,979.23 | 5,827.48 | 0 | 4,782.36 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 5,611.50 | 5,919.73 | 5,249.29 | 7,709.84 | 1,637.60 | 0 | 2,031.08 | 1,925.35 | 1,669.64 | 1,600.58 |
| Research and Development Expenses | 7,649.70 | 5,270.97 | 10,513.58 | 10,269.40 | 4,189.87 | 0 | 2,751.28 | 2,854.12 | 3,016.99 | 2,431.86 |
| Other Operating Expenses | -492.83 | -358.42 | -1,164.86 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Operating Income | -12,768.37 | -10,832.28 | -14,598.01 | -17,979.23 | -5,827.48 | 0 | -4,782.36 | -4,714.95 | -4,640.60 | -2,625.27 |
| EBT | 0 | 0 | 0 | 0 | -5,778.07 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -5,778.07 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11,930.28 | -9,915.52 | -13,678.74 | -17,092.19 | -5,778.07 | 0 | -4,649.64 | -4,477.78 | -4,640.60 | -2,637.07 |
| EBIT | 0 | 0 | 0 | 0 | -5,827.48 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 23.69 | 24.16 | 12.65 | 13.14 | 6.57 | 0 | 6.57 | 5.04 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 0 | -5,820.91 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 90,050.97 | 90,009.62 | 89,537.17 | 72,089.95 | 8,882.57 | 7,535.67 | 6,340.70 | 27,510.08 | 0 | 0 |
| Average Shares Outstanding Diluted | 90,050.97 | 90,009.62 | 89,537.17 | 72,089.95 | 8,882.57 | 7,535.67 | 6,340.70 | 27,510.08 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -4,103.53 | -4,881.10 | -3,867.02 | -5,972.13 | -3,934.20 | -3,934.22 |
| Operating Net Income | -11,930.28 | -9,915.52 | -13,678.74 | -5,778.07 | -4,649.64 | -4,477.78 | -4,640.60 | -2,637.07 |
| Deprecation and Amortization | 23.69 | 24.16 | 12.65 | 6.57 | 6.57 | 5.04 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 2,042.20 | 148.02 | 53.43 | 123.27 | 123.23 | 591.12 |
| Change in Working Capital | 0 | 0 | 1,302.12 | 742.37 | 712.18 | -1,816.26 | 974.48 | -2,220.57 |
| Other Operating Activities | 0 | 0 | 6,218.24 | 0.00 | 10.43 | 193.59 | -391.30 | 332.29 |
| Investing Cash Flow | 0 | 0 | 21,054.34 | 2,526.11 | -3,311.81 | -5,838.84 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | -13.40 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -13.40 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 2,526.11 | -8,432.57 | -21,611.03 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 21,081.14 | 0 | 5,120.76 | 15,772.19 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 181.95 | 367.00 | 8,579.02 | -204.77 | -409.66 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | -248.91 | -409.66 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 181.95 | 397.61 | 8,579.02 | 44.14 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.00 | -30.61 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0 | 0 | 16,950.81 | -2,173.03 | -6,811.83 | -3,231.95 | -4,138.97 | -4,343.88 |
| Cash at Beginning of Period | 0 | 0 | 56,490.58 | 3,086.45 | 9,165.18 | 7,188.55 | 40,750.13 | 13,953.51 |
| Cash at End of Period | 38,269.71 | 77,742.67 | 73,441.39 | 913.42 | 2,353.35 | 3,956.60 | 36,611.17 | 9,609.63 |
| Free Cash Flow | 0 | 0 | -4,116.93 | -4,881.10 | 0 | 0 | 0 | 0 |