INDP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -14.65 | -26.93 | -23.47 | |
| Price to Sales | ||||
| Book Value Per Common Share | 0.33 | 1.44 | 2.93 | 4.35 |
| Price to Book | 71.80 | 34.28 | 13.85 | 36.72 |
| Price to Operating Cash Flow | -17.90 | -30.88 | -25.65 | -116.74 |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.16 | -0.58 | -48.12 | -28.23 | -64.52 | -139.38 | -56.72 | -60.09 | -101.57 | -46.88 | -84.00 | -273.17 | ||||||
| Price to Sales | ||||||||||||||||||
| Book Value Per Common Share | 2.81 | -5.53 | 0.17 | 0.33 | 0.59 | 0.72 | 1.10 | 1.44 | 1.83 | 2.22 | 2.52 | 2.93 | 3.34 | 3.68 | 4.04 | 4.35 | 4.68 | 7.50 |
| Price to Book | 1.02 | -1.90 | 88.19 | 71.80 | 58.98 | 82.34 | 57.22 | 34.28 | 42.26 | 24.12 | 20.54 | 13.85 | 18.12 | 19.85 | 27.73 | 36.72 | 46.83 | |
| Price to Operating Cash Flow | -0.17 | -0.63 | -43.02 | -34.35 | -78.60 | -134.51 | -59.98 | -63.56 | -87.69 | -45.96 | -96.32 | -296.69 | -5040.00 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.62 | 1.59 | 3.20 | 4.74 |
| Quick Ratio | ||||
| Current Ratio | 1.95 | 5.05 | 7.94 | 8.77 |
| Debt to Equity | 0.86 | 0.24 | 0.14 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.00 | 0.00 |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.45 | 11.41 | 0.28 | 0.48 | 0.84 | 0.86 | 1.15 | 1.59 | 1.90 | 2.34 | 2.58 | 3.15 | 3.45 | 4.00 | 4.38 | 4.74 | 5.15 | 9.68 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 2.88 | 0.75 | 1.90 | 1.95 | 3.42 | 3.88 | 6.70 | 5.05 | 7.12 | 9.45 | 12.15 | 7.94 | 10.27 | 9.18 | 10.03 | 8.77 | 7.59 | 3.45 |
| Debt to Equity | 0.49 | -3.04 | 0.93 | 0.86 | 0.37 | 0.32 | 0.17 | 0.24 | 0.16 | 0.12 | 0.09 | 0.14 | 0.10 | 0.12 | 0.11 | 0.13 | 0.15 | 0.44 |
| Long-Term Debt to Equity | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -204.69 | -103.35 | -51.04 | -19.00 |
| ROE | -380.80 | -127.71 | -58.15 | -21.48 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -186.20 | -142.73 | -83.75 | -132.18 | -96.31 | -34.77 | -64.18 | -35.97 | -18.38 | -35.03 | -21.14 | -9.07 | -7.68 | -58.04 | ||||
| ROE | -276.54 | 291.67 | -161.89 | -181.42 | -126.85 | -40.67 | -74.48 | -40.26 | -20.08 | -38.69 | -23.68 | -10.09 | -8.84 | -83.68 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin |
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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 7,338.76 | 14,923.88 | 28,063.81 | 40,576.58 |
| Current Assets | 6,618.33 | 13,995.21 | 27,244.24 | 40,387.22 |
| Cash and Short-Term Investments | 5,786.75 | 13,362.05 | 26,432.81 | 39,132.17 |
| Cash and Cash Equivalents | 5,786.75 | 13,362.05 | 9,626.80 | 39,132.17 |
| Short-Term Investments | 0 | 0 | 16,806.01 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 831.58 | 633.16 | 811.43 | 1,255.05 |
| Non-Current Assets | 720.43 | 928.67 | 819.56 | 189.37 |
| Property, Plant, Equipment Net | 82.17 | 173.94 | 81.31 | 172.89 |
| 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 | 638.25 | 754.73 | 738.25 | 16.48 |
| Liabilities | 3,393.88 | 2,847.38 | 3,433.34 | 4,677.00 |
| Current Liabilities | 3,393.88 | 2,774.03 | 3,433.34 | 4,604.14 |
| Payables and Expenses | 2,241.73 | 2,019.06 | 2,594.56 | 4,008.94 |
| Account Payables | 870.23 | 806.00 | 1,378.32 | 2,637.81 |
| Current Accrued Liabilities | 1,371.50 | 1,213.05 | 1,216.24 | 1,371.14 |
| Short-Term Debt | 84.16 | 101.70 | 80.49 | 96.47 |
| Other Current Liabilities | 1,067.99 | 653.27 | 758.29 | 498.73 |
| Non-Current Liabilities | 0.00 | 73.35 | 0.00 | 72.86 |
| Long-Term Debt | 0 | 73.35 | 0 | 72.86 |
| Other Non-Current Liabilities | 0 | 0.00 | 0 | 0.00 |
| Equity | 3,944.88 | 12,076.50 | 24,630.47 | 35,899.58 |
| Shareholders Equity | 3,944.88 | 12,076.50 | 24,630.47 | 35,899.58 |
| Capital Stock | 120.14 | 84.01 | 84.01 | 82.59 |
| Share Premium | 64,263.92 | 57,409.64 | 54,443.71 | 51,487.88 |
| Retained Earnings | -60,439.18 | -45,417.16 | -29,993.69 | -15,670.89 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 96.43 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 16,806.01 | 0 |
| Debt | 84.16 | 175.05 | 80.49 | 169.33 |
| Common Shares Outstanding | 12,013.90 | 8,401.05 | 8,401.05 | 8,258.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 15,365.75 | 16,378.47 | 14,910.91 | 7,729.11 |
| Selling, General and Administrative Expenses | 8,114.65 | 8,756.77 | 8,586.25 | 5,205.95 |
| Research and Development Expenses | 7,251.10 | 7,621.71 | 6,324.66 | 2,523.15 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15,365.75 | -16,378.47 | -14,910.91 | -7,729.11 |
| Net Non-Operating Income | 343.72 | 955.00 | 588.11 | 17.72 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -15,022.03 | -15,423.47 | -14,322.80 | -7,711.39 |
| Income Tax | 1.70 | 2.45 | 0.03 | 1.65 |
| Net Income | -15,022.03 | -15,423.47 | -14,322.80 | -7,711.39 |
| EBIT | -15,022.03 | -15,423.47 | -14,322.80 | -7,711.39 |
| Deprecation and Amortization | 0.73 | 1.28 | 1.78 | 1.40 |
| EBITDA | -15,021.29 | -15,422.19 | -14,321.02 | -7,709.98 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 9,355.71 | 8,401.05 | 8,262.12 | 0 |
| Average Shares Outstanding Diluted | 9,355.71 | 8,401.05 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -12,323.19 | -13,405.32 | -13,078.35 | -11,290.53 |
| Operating Net Income | -15,022.03 | -15,423.47 | -14,322.80 | -7,711.39 |
| Deprecation and Amortization | 0.73 | 1.28 | 1.78 | 1.40 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,305.85 | 2,965.94 | 2,957.25 | 1,510.26 |
| Change in Working Capital | -392.11 | -842.32 | -728.27 | -3,382.26 |
| Other Operating Activities | 784.37 | -106.75 | -986.30 | -1,708.55 |
| Investing Cash Flow | 0 | 17,140.57 | -16,427.02 | 447.75 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 3.85 |
| Net Purchase/Sale of Investments Net | 0 | 6,859.43 | 29,599.57 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 10,281.14 | -46,026.59 | 443.89 |
| Financing Cash Flow | 4,747.89 | 0 | 0 | 48,337.46 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,910.59 | 0 | 0 | 3,096.93 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,162.70 | 0 | 0 | 45,240.53 |
| Net Change in Cash | -7,575.30 | 3,735.25 | -29,505.37 | 37,494.67 |
| Cash at Beginning of Period | 13,362.05 | 9,626.80 | 39,132.17 | 1,637.50 |
| Cash at End of Period | 5,786.75 | 13,362.05 | 9,626.80 | 39,132.17 |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,840.05 | 6,839.21 | 5,411.62 | 7,338.76 | 8,239.81 | 8,121.84 | 10,948.51 | 14,923.88 | 17,794.06 | 20,844.71 | 23,144.52 | 28,063.81 | 30,452.97 | 34,059.41 | 37,086.56 | 40,576.58 | 43,859.23 | 20,092.00 |
| Current Assets | 6,438.99 | 6,413.06 | 4,960.93 | 6,618.33 | 7,629.42 | 7,488.48 | 10,292.67 | 13,995.21 | 16,843.52 | 19,872.76 | 22,151.59 | 27,244.24 | 29,593.65 | 33,272.78 | 36,919.72 | 40,387.22 | 43,854.89 | 18,792.00 |
| Cash and Short-Term Investments | 5,825.64 | 6,157.70 | 3,891.02 | 5,786.75 | 7,380.69 | 7,301.75 | 9,741.64 | 13,362.05 | 15,964.00 | 19,691.97 | 21,680.84 | 26,432.81 | 28,460.25 | 33,011.89 | 36,177.77 | 39,132.17 | 41,857.22 | 17,991.00 |
| Cash and Cash Equivalents | 5,825.64 | 6,157.70 | 3,891.02 | 5,786.75 | 7,380.69 | 7,301.75 | 9,741.64 | 13,362.05 | 15,964.00 | 12,698.39 | 6,805.15 | 9,626.80 | 6,718.21 | 14,258.81 | 33,216.31 | 39,132.17 | 41,857.22 | 17,991.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,993.59 | 14,875.69 | 16,806.01 | 21,742.04 | 18,753.08 | 2,961.46 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Current Assets | 613.35 | 255.36 | 1,069.91 | 831.58 | 248.74 | 186.73 | 551.03 | 633.16 | 879.52 | 180.78 | 470.75 | 811.43 | 1,133.39 | 260.88 | 741.95 | 1,255.05 | 1,997.67 | 801.00 |
| Non-Current Assets | 401.06 | 426.15 | 450.69 | 720.43 | 610.38 | 633.36 | 655.85 | 928.67 | 950.53 | 971.95 | 992.93 | 819.56 | 859.32 | 786.63 | 166.84 | 189.37 | 4.33 | 1,300.00 |
| Property, Plant, Equipment Net | 8.49 | 33.58 | 58.12 | 82.17 | 105.66 | 128.63 | 151.12 | 173.94 | 195.81 | 217.22 | 238.20 | 81.31 | 104.59 | 127.58 | 150.37 | 172.89 | 4.33 | 0 |
| Goodwill | 0 | 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 | 3,200.00 |
| Long-Term Investments | 0 | 0 | 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 | 0 |
| Other Non-Current Assets | 392.57 | 392.57 | 392.57 | 638.25 | 504.73 | 504.73 | 504.73 | 754.73 | 754.73 | 754.73 | 754.73 | 738.25 | 754.73 | 659.05 | 16.48 | 16.48 | 0.00 | -1,900.00 |
| Liabilities | 2,234.32 | 10,185.92 | 2,611.89 | 3,393.88 | 2,236.48 | 1,955.63 | 1,587.96 | 2,847.38 | 2,460.30 | 2,219.22 | 1,959.13 | 3,433.34 | 2,885.66 | 3,651.85 | 3,730.17 | 4,677.00 | 5,780.18 | 6,156.00 |
| Current Liabilities | 2,234.32 | 8,512.56 | 2,611.89 | 3,393.88 | 2,232.47 | 1,928.05 | 1,537.29 | 2,774.03 | 2,365.07 | 2,103.05 | 1,822.46 | 3,433.34 | 2,880.71 | 3,623.94 | 3,679.66 | 4,604.14 | 5,780.18 | 5,440.00 |
| Payables and Expenses | 770.08 | 704.40 | 1,394.56 | 2,241.73 | 1,495.73 | 1,095.90 | 779.90 | 2,019.06 | 1,412.45 | 1,286.33 | 812.11 | 2,594.56 | 2,037.62 | 2,938.71 | 3,110.97 | 4,008.94 | 5,112.89 | 5,043.00 |
| Account Payables | 707.42 | 618.51 | 1,311.10 | 870.23 | 555.95 | 416.56 | 405.46 | 806.00 | 617.27 | 747.67 | 382.10 | 1,378.32 | 1,246.24 | 2,432.74 | 2,834.68 | 2,637.81 | 3,340.77 | 397.00 |
| Current Accrued Liabilities | 62.66 | 85.89 | 83.47 | 1,371.50 | 939.78 | 679.35 | 374.45 | 1,213.05 | 795.18 | 538.66 | 430.01 | 1,216.24 | 791.38 | 505.97 | 276.29 | 1,371.14 | 1,772.12 | 5,043.00 |
| Short-Term Debt | 8.69 | 13,039.38 | 59.51 | 84.16 | 103.98 | 103.22 | 102.46 | 101.70 | 101.00 | 100.42 | 99.84 | 80.49 | 98.62 | 97.91 | 97.19 | 96.47 | 0 | 630.00 |
| Other Current Liabilities | 1,455.56 | -5,231.22 | 1,157.82 | 1,067.99 | 632.76 | 728.92 | 654.92 | 653.27 | 851.61 | 716.29 | 910.52 | 758.29 | 744.46 | 587.32 | 471.50 | 498.73 | 667.30 | -233.00 |
| Non-Current Liabilities | 0.00 | 1,673.36 | 0.00 | 0.00 | 4.01 | 27.58 | 50.66 | 73.35 | 95.24 | 116.17 | 136.67 | 0.00 | 4.95 | 27.91 | 50.52 | 72.86 | 0.00 | 716.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 4.01 | 27.58 | 50.66 | 73.35 | 95.24 | 116.17 | 136.67 | 0 | 4.95 | 27.91 | 50.52 | 72.86 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 4,605.73 | -3,346.71 | 2,799.73 | 3,944.88 | 6,003.33 | 6,166.21 | 9,360.56 | 12,076.50 | 15,333.75 | 18,625.49 | 21,185.39 | 24,630.47 | 27,567.31 | 30,407.56 | 33,356.39 | 35,899.58 | 38,079.04 | 13,936.00 |
| Shareholders Equity | 4,605.73 | -3,346.71 | 2,799.73 | 3,944.88 | 6,003.33 | 6,166.21 | 9,360.56 | 12,076.50 | 15,333.75 | 18,625.49 | 21,185.39 | 24,630.47 | 27,567.31 | 30,407.56 | 33,356.39 | 35,899.58 | 38,079.04 | 13,936.00 |
| Capital Stock | 16.42 | 6.05 | 160.34 | 120.14 | 101.97 | 85.53 | 85.39 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | 82.59 | 82.59 | 82.59 | 82.59 | 81.33 | 727.00 |
| Share Premium | 77,764.96 | 68,521.13 | 67,611.00 | 64,263.92 | 62,209.49 | 59,319.78 | 58,499.00 | 57,409.64 | 56,664.12 | 55,899.32 | 55,170.85 | 54,443.71 | 53,807.50 | 53,223.46 | 52,319.06 | 51,487.88 | 50,452.28 | 228,421.00 |
| Retained Earnings | -73,175.65 | -70,200.53 | -64,971.61 | -60,439.18 | -56,308.14 | -53,239.10 | -49,223.83 | -45,417.16 | -41,414.38 | -37,491.99 | -34,246.92 | -29,993.69 | -26,337.91 | -22,871.54 | -19,036.04 | -15,670.89 | -12,454.57 | -215,212.00 |
| Treasury Shares | 0 | 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 | 134.16 | 177.46 | 96.43 | 15.13 | -26.94 | -9.22 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,993.59 | 14,875.69 | 16,806.01 | 21,742.04 | 18,753.08 | 2,961.46 | 0 | 0 | 0 |
| Debt | 8.69 | 13,039.38 | 59.51 | 84.16 | 107.99 | 130.80 | 153.13 | 175.05 | 196.24 | 216.59 | 236.51 | 80.49 | 103.57 | 125.81 | 147.70 | 169.33 | 0 | 630.00 |
| Net Debt | 0 | 6,881.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,641.92 | 604.96 | 16,034.44 | 12,013.90 | 10,196.88 | 8,553.05 | 8,538.88 | 8,401.05 | 8,401.05 | 8,401.05 | 8,401.05 | 8,401.05 | 8,258.60 | 8,258.60 | 8,258.60 | 8,258.60 | 8,133.24 | 1,858.74 |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 11,677.81 | 9,029.32 | 4,572.56 | -7,823.79 | 11,194.18 | 8,052.12 | 3,943.24 | -8,225.96 | 12,198.84 | 7,950.43 | 4,455.17 | -6,586.38 | 10,823.88 | 7,271.33 | 3,402.07 | 3,367.99 | 11,562.00 |
| Selling, General and Administrative Expenses | 5,182.13 | 4,051.37 | 1,761.72 | -5,407.48 | 6,423.03 | 4,747.01 | 2,352.10 | -5,020.31 | 6,611.77 | 4,590.04 | 2,575.27 | -4,397.86 | 6,411.07 | 4,468.07 | 2,104.97 | 2,670.32 | 4,408.00 |
| Research and Development Expenses | 6,495.68 | 4,977.95 | 2,810.84 | -2,416.31 | 4,771.15 | 3,305.11 | 1,591.14 | -3,205.65 | 5,587.07 | 3,360.39 | 1,879.90 | -2,188.52 | 4,412.82 | 2,803.26 | 1,297.10 | 697.67 | 3,964.00 |
| Other Operating Expenses | 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 | 3,190.00 |
| Operating Income | -11,677.81 | -9,029.32 | -4,572.56 | 7,823.79 | -11,194.18 | -8,052.12 | -3,943.24 | 8,225.96 | -12,198.84 | -7,950.43 | -4,455.17 | 6,586.38 | -10,823.88 | -7,271.33 | -3,402.07 | -3,367.99 | -11,562.00 |
| Net Non-Operating Income | 0 | 0 | 40.13 | -326.22 | 303.20 | 230.18 | 136.56 | -477.20 | 778.15 | 452.12 | 201.93 | 323.65 | 156.86 | 70.68 | 36.92 | 0.83 | -66.00 |
| Interest Expense | 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 | 0.00 |
| EBT | 0 | 0 | -4,532.43 | 7,497.57 | -10,890.98 | -7,821.94 | -3,806.68 | 7,748.76 | -11,420.69 | -7,498.30 | -4,253.24 | 6,910.03 | -10,667.02 | -7,200.66 | -3,365.15 | -3,367.16 | -11,628.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 |
| Net Income | -12,736.47 | -9,761.35 | -4,532.43 | 7,497.57 | -10,890.98 | -7,821.94 | -3,806.68 | 7,748.76 | -11,420.69 | -7,498.30 | -4,253.24 | 6,910.03 | -10,667.02 | -7,200.66 | -3,365.15 | -3,367.16 | -11,661.00 |
| EBIT | 0 | 0 | -4,532.43 | 7,497.57 | -10,890.98 | -7,821.94 | -3,806.68 | 7,748.76 | -11,420.69 | -7,498.30 | -4,253.24 | 6,910.03 | -10,667.02 | -7,200.66 | -3,365.15 | -3,367.16 | -11,628.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | -1.47 | 0.73 | 0.73 | 0.73 | -0.64 | 0.96 | 0.64 | 0.32 | -1.28 | 1.46 | 1.07 | 0.53 | 1,177.13 | 1,178.00 |
| EBITDA | 0 | 0 | 0 | 7,496.10 | -10,890.25 | -7,821.21 | -3,805.94 | 7,748.12 | -11,419.73 | -7,497.66 | -4,252.92 | 6,908.75 | -10,665.56 | -7,199.59 | -3,364.62 | -2,190.03 | -10,450.00 |
| EPS | -0.02 | -0.02 | -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 | 0 |
| Diluted EPS | -0.02 | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 689.17 | 539.54 | 14,102.38 | 11,654.45 | 8,832.63 | 8,493.39 | 8,442.36 | 8,401.05 | 8,401.05 | 8,401.05 | 8,401.05 | 8,272.68 | 8,258.60 | 8,258.60 | 8,258.60 | 0 | 0 |
| Average Shares Outstanding Diluted | 689.17 | 539.54 | 14,102.38 | 11,654.45 | 8,832.63 | 8,493.39 | 8,442.36 | 16,802.09 | 8,401.05 | 8,401.05 | 0 | 0.00 | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,632.74 | -9,065.32 | -5,047.13 | 6,955.13 | -8,927.44 | -6,414.41 | -3,936.46 | 9,429.26 | -10,803.37 | -7,068.98 | -4,962.22 | 7,172.70 | -10,867.43 | -6,265.89 | -3,117.73 | -353.82 | -7,397.00 |
| Operating Net Income | -12,736.47 | -9,761.35 | -4,532.43 | 7,497.57 | -10,890.98 | -7,821.94 | -3,806.68 | 7,748.76 | -11,420.69 | -7,498.30 | -4,253.24 | 6,910.03 | -10,667.02 | -7,200.66 | -3,365.15 | 7,165.94 | -11,661.00 |
| Deprecation and Amortization | 0 | 0 | 0 | -1.47 | 0.73 | 0.73 | 0.73 | -0.64 | 0.96 | 0.64 | 0.32 | -1.28 | 1.46 | 1.07 | 0.53 | -1,177.13 | 1,178.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Share Based Compensation | 572.27 | 421.65 | 240.89 | -2,028.11 | 2,001.73 | 1,557.54 | 774.69 | -1,437.23 | 2,220.41 | 1,455.61 | 727.14 | -1,929.13 | 2,319.62 | 1,735.58 | 831.18 | 628.46 | 208.00 |
| Change in Working Capital | 1,773.60 | 1,299.83 | 754.99 | 987.03 | 39.41 | 151.07 | -1,569.62 | 4,080.72 | -1,004.22 | -1,964.39 | -1,954.43 | 2,707.08 | -960.60 | -1,184.84 | -1,289.91 | -2,436.21 | 601.00 |
| Other Operating Activities | -1,242.14 | -1,025.45 | -1,510.58 | 500.11 | -78.33 | -301.82 | 664.41 | -962.35 | -599.84 | 937.46 | 517.98 | -513.99 | -1,560.89 | 382.96 | 705.62 | -4,534.87 | 2,277.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,281.14 | 17,140.57 | 10,140.57 | 2,140.57 | 26,525.09 | -21,546.52 | -18,607.46 | -2,798.13 | -3.85 | 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.85 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,718.86 | 6,859.43 | 6,859.43 | 6,859.43 | -15,870.20 | 23,719.07 | 18,780.02 | 2,970.68 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||||||||||||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437.73 | 10,281.14 | 3,281.14 | -4,718.86 | 42,395.29 | -45,265.59 | -37,387.48 | -5,768.81 | -7.71 | 0 |
| Financing Cash Flow | 11,671.63 | 9,436.26 | 3,151.39 | 1,131.66 | 2,946.07 | 354.11 | 316.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,118.40 | 10,856.00 |
| Net Issuance/Repayment of Debt | 5,714.80 | 5,714.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 9,887.04 | 7,557.72 | 4,632.65 | 1,023.37 | 3,775.59 | 775.59 | 336.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777.87 | 956.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Financing Activities | -3,930.21 | -3,836.26 | -1,481.26 | 108.29 | -829.52 | -421.48 | -20.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,340.53 | 9,900.00 |
| Net Change in Cash | 38.89 | 370.95 | -1,895.73 | 8,086.78 | -5,981.37 | -6,060.30 | -3,620.41 | -2,851.88 | 6,337.20 | 3,071.59 | -2,821.65 | 33,697.79 | -32,413.95 | -24,873.35 | -5,915.85 | 36,760.72 | 3,459.00 |
| Cash at Beginning of Period | 5,786.75 | 5,786.75 | 5,786.75 | -2,300.03 | 13,362.05 | 13,362.05 | 13,362.05 | 16,213.93 | 9,626.80 | 9,626.80 | 9,626.80 | -24,070.99 | 39,132.17 | 39,132.17 | 39,132.17 | 5,096.50 | 14,532.00 |
| Cash at End of Period | 5,825.64 | 6,157.70 | 3,891.02 | 5,786.75 | 7,380.69 | 7,301.75 | 9,741.64 | 13,362.05 | 15,964.00 | 12,698.39 | 6,805.15 | 9,626.80 | 6,718.21 | 14,258.81 | 33,216.31 | 41,857.22 | 17,991.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |