JTAI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.09 | -162.00 | ||
| Price to Sales | 0.09 | 167.82 | ||
| Book Value Per Common Share | 4.00 | -0.81 | -0.74 | 0.35 |
| Price to Book | 1.14 | -401.49 | ||
| Price to Operating Cash Flow | -0.15 | -541.81 | ||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.18 | -1.52 | -2.26 | -0.18 | -143.53 | -743.30 | -409.96 | ||||||||
| Price to Sales | 1.20 | 1.48 | 2.06 | 0.16 | 134.14 | 618.68 | 483.56 | ||||||||
| Book Value Per Common Share | 2.64 | 3.47 | 6.23 | 4.00 | -67.57 | -0.57 | -0.44 | -0.81 | -0.93 | -2.65 | -2.69 | 0.35 | 0.35 | 0.35 | 0.35 |
| Price to Book | 1.27 | 1.05 | 0.67 | 1.14 | -0.36 | -134.59 | -471.94 | -401.49 | -781.00 | ||||||
| Price to Operating Cash Flow | -1.00 | -1.70 | -3.28 | -0.36 | -197.64 | -944.73 | -1415.85 | ||||||||
| 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 | 14.80 | |||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 30.01 | 64.06 | 56.51 | 80.13 | -7.91 | ||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 5816.58 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 21.03 | 0.33 | 0.02 | 0.04 |
| Quick Ratio | 1.58 | 0.32 | ||
| Current Ratio | 1.68 | 0.46 | 2.11 | 34.14 |
| Debt to Equity | 0.66 | -2.46 | 0.64 | 0.10 |
| Long-Term Debt to Equity | 0.08 | -0.69 | 0.62 | 0.10 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.31 | 3.57 | 7.15 | 3.60 | 4.34 | 0.04 | 0.05 | 0.22 | 0.17 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Quick Ratio | 1.16 | 2.90 | 2.83 | 1.58 | 0.07 | 0.18 | 0.13 | 0.32 | 0.18 | ||||||
| Current Ratio | 1.92 | 2.97 | 2.90 | 1.68 | 0.18 | 0.33 | 0.55 | 0.46 | 0.34 | 20.32 | 34.02 | 9.65 | 11.52 | ||
| Debt to Equity | 0.40 | 0.28 | 0.35 | 0.66 | -1.67 | -2.00 | -3.01 | -2.46 | -2.12 | 0.74 | 0.77 | 0.07 | 0.07 | 0.07 | 0.07 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.03 | 0.08 | -0.35 | -0.59 | -0.94 | -0.69 | -0.67 | 0.73 | 0.07 | 0.07 | 0.07 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -117.93 | -219.83 | 54.99 | -3.02 |
| ROE | -195.52 | 320.54 | 89.94 | -3.33 |
| Gross Margin | -6.88 | -1.46 | ||
| Operating Margin | -89.62 | -102.42 | ||
| EBITDA Margin | -89.60 | -101.31 | ||
| Net Profit Margin | -90.81 | -103.29 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -58.34 | -38.40 | -17.17 | -277.94 | -154.51 | -58.03 | -198.68 | -0.91 | -1.47 | 3.10 | -0.43 | 2.87 | 0.05 | ||
| ROE | -81.49 | -49.04 | -23.27 | 185.59 | 154.67 | 116.65 | 222.19 | -1.57 | -2.60 | 3.32 | -0.46 | 3.07 | 0.05 | ||
| Gross Margin | -6.94 | -3.96 | -3.32 | -5.12 | -7.81 | -3.23 | -1.31 | ||||||||
| Operating Margin | -101.48 | -97.44 | -91.23 | -85.27 | -91.89 | -81.84 | -117.41 | ||||||||
| EBITDA Margin | -101.45 | -97.42 | -91.21 | -85.26 | -90.92 | -80.96 | -116.15 | ||||||||
| Net Profit Margin | -101.48 | -97.44 | -91.23 | -86.01 | -93.03 | -83.90 | -117.71 |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 10,797.32 | 5,739.19 | 13,049.94 | 117,339.48 |
| Current Assets | 6,362.61 | 3,187.15 | 215.31 | 614.48 |
| Deposits | 104.81 | 108.36 | 0 | 0 |
| Cash and Short-Term Investments | 5,872.63 | 2,100.54 | 211.72 | 614.39 |
| Cash and Cash Equivalents | 5,872.63 | 2,100.54 | 211.72 | 614.39 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 132.23 | 96.54 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 357.75 | 990.07 | 3.59 | 0.08 |
| Non-Current Assets | 4,434.72 | 2,552.03 | 12,834.63 | 116,725.00 |
| Property, Plant, Equipment Net | 1,053.41 | 1,580.09 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 86.75 | 73.83 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,294.56 | 898.11 | 0 | 0 |
| Liabilities | 4,284.86 | 9,675.23 | 5,071.74 | 11,112.30 |
| Current Liabilities | 3,789.08 | 6,951.90 | 101.84 | 18.00 |
| Payables and Expenses | 1,943.79 | 4,074.08 | 97.98 | 18.00 |
| Account Payables | 280.45 | 1,656.96 | 0 | 0 |
| Current Accrued Liabilities | 1,663.34 | 2,417.11 | 97.98 | 18.00 |
| Short-Term Debt | 525.55 | 1,098.02 | 0 | 0 |
| Other Current Liabilities | 1,319.75 | 1,779.79 | 3.86 | 0.00 |
| Non-Current Liabilities | 495.78 | 2,723.33 | 4,969.90 | 11,094.30 |
| Long-Term Debt | 495.78 | 1,021.33 | 575.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 1,702.00 | 4,394.90 | 0 |
| Equity | 6,512.46 | -3,936.04 | 7,978.20 | 106,227.18 |
| Shareholders Equity | 6,512.46 | -7,872.08 | -9,712.87 | 5,000.00 |
| Capital Stock | 0.16 | 0.97 | 0.29 | 0.45 |
| Share Premium | 59,065.10 | 35,342.10 | 0 | 8,541.42 |
| Retained Earnings | -52,546.08 | -39,272.39 | -4,856.72 | -3,541.87 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 12,834.63 | 0 |
| Debt | 1,021.33 | 2,119.35 | 575.00 | 0 |
| Net Debt | 0 | 18.81 | 363.28 | 0 |
| Common Shares Outstanding | 1,629.86 | 9,754.36 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 1.70 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 14,022.63 | 12,214.56 | 0 | 0 |
| Cost Of Revenue | 14,987.25 | 12,393.09 | 0 | 0 |
| Gross Profit | -964.62 | -178.53 | 0 | 0 |
| Operating Expenses | 11,601.99 | 12,331.91 | 487.07 | 85.52 |
| Selling, General and Administrative Expenses | 11,439.83 | 12,171.05 | 487.07 | 85.52 |
| Research and Development Expenses | 162.15 | 160.86 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12,566.60 | -12,510.44 | -487.07 | -85.52 |
| Net Non-Operating Income | -166.83 | -103.50 | 0 | 0 |
| Interest Expense | 167.05 | 103.61 | 0.00 | 0.00 |
| EBT | -12,733.43 | -12,613.94 | 0 | 0 |
| Income Tax | 0.00 | 2.46 | 0.00 | 0.00 |
| Net Income | -12,733.43 | -12,616.41 | 7,175.98 | -3,541.87 |
| EBIT | -12,566.38 | -12,510.33 | 0 | 0 |
| Deprecation and Amortization | 2.56 | 135.25 | 0.00 | 0.00 |
| EBITDA | -12,563.82 | -12,375.08 | 0 | 0 |
| EPS | -0.05 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.05 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 279.20 | 6,326.81 | 13,133.76 | 14,490.00 |
| Average Shares Outstanding Diluted | 279.20 | 6,326.81 | 13,133.76 | 14,490.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,225.59 | -3,783.47 | -402.68 | -21.32 |
| Operating Net Income | -12,733.43 | -12,616.41 | 21,527.94 | -3,541.87 |
| Deprecation and Amortization | 2.56 | 135.25 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,287.24 | 6,645.89 | 0 | 0 |
| Change in Working Capital | 19.89 | 1,312.22 | 79.63 | 63.83 |
| Other Operating Activities | 198.15 | 739.57 | -22,010.25 | 3,456.72 |
| Investing Cash Flow | -2,409.37 | -191.00 | 104,849.96 | -116,725.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12.92 | 55.86 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 100.00 | 105,999.96 | 116,725.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,422.29 | -346.86 | -1,150.00 | -233,450.00 |
| Financing Cash Flow | 14,407.05 | 4,547.62 | -104,849.96 | 117,360.71 |
| Net Issuance/Repayment of Debt | 668.75 | 275.00 | 575.00 | 0 |
| Net Issuance/Repurchase of Equity | 15,691.14 | 6,384.97 | 116,725.00 | 234,085.71 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,952.84 | -2,112.35 | -222,149.96 | -116,725.00 |
| Net Change in Cash | 3,772.08 | 573.15 | -402.68 | 614.39 |
| Cash at Beginning of Period | 2,100.54 | 1,527.39 | 614.39 | 0 |
| Cash at End of Period | 5,872.63 | 2,100.54 | 211.72 | 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 | 12,892.26 | 14,465.10 | 18,458.62 | 10,797.32 | 3,357.36 | 4,174.13 | 5,564.74 | 5,739.19 | 4,760.85 | 13,181.84 | 13,062.13 | 13,049.94 | 117,512.75 | 117,206.25 | 117,328.03 | 117,339.48 | 117,382.07 |
| Current Assets | 6,871.71 | 8,658.51 | 12,980.98 | 6,362.61 | 1,185.99 | 1,936.86 | 3,163.20 | 3,187.15 | 2,067.81 | 0 | 0 | 215.31 | 295.61 | 481.25 | 603.03 | 614.48 | 657.07 |
| Deposits | 145.81 | 95.81 | 181.81 | 104.81 | 108.36 | 108.46 | 108.36 | 108.36 | 108.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 3,475.41 | 8,265.73 | 12,245.42 | 5,872.63 | 311.88 | 528.12 | 595.55 | 2,100.54 | 903.91 | 19.88 | 66.39 | 211.72 | 278.97 | 418.97 | 554.38 | 614.39 | 656.56 |
| Cash and Cash Equivalents | 3,475.41 | 8,265.73 | 12,245.42 | 5,872.63 | 311.88 | 528.12 | 595.55 | 2,100.54 | 903.91 | 19.88 | 66.39 | 211.72 | 278.97 | 418.97 | 554.38 | 614.39 | 656.56 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 668.53 | 184.07 | 398.87 | 132.23 | 167.70 | 535.98 | 162.96 | 96.54 | 205.98 | 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 | 2,727.78 | 208.71 | 336.69 | 357.75 | 706.41 | 872.77 | 2,404.68 | 990.07 | 957.93 | 0 | 0 | 3.59 | 16.64 | 62.28 | 48.65 | 0.08 | 0.51 |
| Non-Current Assets | 6,020.55 | 5,806.59 | 5,477.64 | 4,434.72 | 2,171.37 | 2,237.27 | 2,401.54 | 2,552.03 | 2,693.04 | 0 | 0 | 12,834.63 | 117,217.13 | 116,725.00 | 116,725.00 | 116,725.00 | 116,725.00 |
| Property, Plant, Equipment Net | 648.24 | 784.28 | 919.33 | 1,053.41 | 1,186.52 | 1,318.66 | 1,449.85 | 1,580.09 | 1,709.39 | 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 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | 20.40 | 53.58 | 73.83 | 85.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,217.13 | 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 | 5,285.56 | 4,935.56 | 4,471.56 | 3,294.56 | 898.11 | 898.21 | 898.11 | 898.11 | 898.11 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Liabilities | 3,663.25 | 3,138.40 | 4,835.03 | 4,284.86 | 8,385.48 | 8,343.95 | 8,333.01 | 9,675.23 | 9,017.95 | 5,586.56 | 5,699.18 | 5,071.74 | 7,642.62 | 8,115.87 | 7,736.15 | 11,112.30 | 7,601.99 |
| Current Liabilities | 3,572.09 | 2,911.35 | 4,473.11 | 3,789.08 | 6,606.82 | 5,881.43 | 5,739.59 | 6,951.90 | 6,165.67 | 0 | 340.15 | 101.84 | 14.54 | 14.14 | 62.49 | 18.00 | 57.03 |
| Payables and Expenses | 2,591.59 | 1,730.02 | 2,661.22 | 1,943.79 | 4,878.33 | 4,264.23 | 3,830.44 | 4,074.08 | 3,706.49 | 410.82 | 340.15 | 97.98 | 14.54 | 14.14 | 27.74 | 18.00 | 57.03 |
| Account Payables | 903.41 | 367.36 | 551.80 | 280.45 | 1,828.26 | 1,515.20 | 1,386.44 | 1,656.96 | 2,880.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.83 |
| Current Accrued Liabilities | 1,688.17 | 1,362.65 | 2,109.42 | 1,663.34 | 3,050.07 | 2,749.03 | 2,444.00 | 2,417.11 | 825.59 | 410.82 | 340.15 | 97.98 | 14.54 | 14.14 | 27.74 | 18.00 | 11.20 |
| Short-Term Debt | 537.49 | 533.48 | 529.50 | 525.55 | 521.62 | 517.73 | 513.87 | 1,098.02 | 1,027.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 443.01 | 647.86 | 1,282.40 | 1,319.75 | 1,206.87 | 1,099.47 | 1,395.29 | 1,779.79 | 1,432.13 | 0 | 0.00 | 3.86 | 0.00 | 0.00 | 34.74 | 0.00 | 0.00 |
| Non-Current Liabilities | 91.16 | 227.04 | 361.92 | 495.78 | 1,778.66 | 2,462.52 | 2,593.41 | 2,723.33 | 2,852.27 | 0 | 5,359.02 | 4,969.90 | 7,628.07 | 8,101.73 | 7,673.66 | 11,094.30 | 7,544.95 |
| Long-Term Debt | 91.16 | 227.04 | 361.92 | 495.78 | 628.65 | 760.52 | 891.41 | 1,021.33 | 1,150.27 | 575.00 | 575.00 | 575.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.01 | 1,702.00 | 1,702.00 | 1,702.00 | 1,702.00 | 0 | 4,784.02 | 4,394.90 | 0 | 0 | 0 | 0 | 0 |
| Equity | 9,229.01 | 11,326.70 | 13,623.59 | 6,512.46 | -5,028.12 | -4,169.82 | -2,768.27 | -3,936.04 | -4,257.09 | 7,595.28 | 7,362.95 | 7,978.20 | 109,870.13 | 109,090.38 | 109,591.88 | 106,227.18 | 109,780.09 |
| Shareholders Equity | 9,229.01 | 11,326.70 | 13,623.59 | 6,512.46 | -10,056.23 | -8,339.64 | -5,536.54 | -7,872.08 | -8,514.19 | -11,060.36 | -11,215.72 | -9,712.87 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Capital Stock | 0.35 | 0.33 | 0.22 | 0.16 | 0.01 | 1.48 | 1.25 | 0.97 | 0.92 | 0.29 | 0.29 | 0.29 | 0.42 | 0.42 | 0.42 | 0.45 | 0.42 |
| Share Premium | 69,302.34 | 69,434.00 | 69,345.98 | 59,065.10 | 44,122.72 | 41,557.42 | 39,738.64 | 35,342.10 | 31,863.48 | 0 | 0 | 0 | 4,898.50 | 5,678.25 | 5,176.75 | 8,541.42 | 4,942.72 |
| Retained Earnings | -60,066.95 | -58,100.90 | -55,715.88 | -52,546.08 | -49,144.13 | -45,721.99 | -42,501.44 | -39,272.39 | -36,114.76 | -5,530.47 | -5,608.15 | -4,856.72 | 101.08 | -678.67 | -177.17 | -3,541.87 | 56.87 |
| 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 | 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 | 39,376.38 | 38,912.43 | 12,834.63 | 117,217.13 | 0 | 0 | 0 | 0 |
| Debt | 628.65 | 760.52 | 891.41 | 1,021.33 | 1,150.27 | 1,278.26 | 1,405.28 | 2,119.35 | 2,177.34 | 575.00 | 575.00 | 575.00 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | 0 | 0 | 838.39 | 750.14 | 809.73 | 18.81 | 1,273.43 | 555.12 | 508.61 | 363.28 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,501.70 | 3,261.70 | 2,187.45 | 1,629.86 | 148.84 | 14,755.14 | 12,555.14 | 9,754.36 | 9,164.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.70 | 1.70 | 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 | 7,411.53 | 5,700.54 | 3,474.64 | -7,608.33 | 10,849.88 | 6,932.48 | 3,848.60 | 4,179.05 | 8,035.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 7,925.75 | 5,926.35 | 3,590.15 | -7,864.66 | 11,405.11 | 7,473.83 | 3,972.95 | 4,252.18 | 8,140.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -514.22 | -225.81 | -115.51 | 256.33 | -555.24 | -541.35 | -124.36 | -73.13 | -105.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7,173.17 | 5,425.38 | 3,055.76 | -5,949.62 | 8,697.11 | 5,829.06 | 3,025.44 | 2,169.35 | 9,329.34 | 469.57 | 363.65 | 39.60 | 317.51 | 73.81 | 56.16 | 35.87 |
| Selling, General and Administrative Expenses | 6,983.88 | 5,275.42 | 2,946.84 | -5,901.39 | 8,589.21 | 5,759.12 | 2,992.89 | 2,122.27 | 9,215.56 | 469.57 | 363.65 | 39.60 | 317.51 | 73.81 | 56.16 | 35.87 |
| Research and Development Expenses | 189.29 | 149.97 | 108.92 | -48.24 | 107.90 | 69.94 | 32.55 | 47.08 | 113.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Operating Income | -7,687.40 | -5,651.20 | -3,171.27 | 6,205.95 | -9,252.35 | -6,370.41 | -3,149.80 | -2,242.48 | -9,434.74 | -469.57 | -363.65 | -39.60 | -317.51 | -73.81 | -56.16 | -35.87 |
| Net Non-Operating Income | 166.52 | 96.37 | 1.47 | 70.75 | -79.14 | -79.19 | -79.25 | -79.45 | -24.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -70.89 | 79.31 | 79.31 | 79.31 | 79.52 | 24.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -7,520.88 | -5,554.83 | -3,169.80 | 6,276.71 | -9,331.49 | -6,449.60 | -3,229.05 | -3,155.16 | -9,458.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -7,520.88 | -5,554.83 | -3,169.80 | 6,276.71 | -9,331.49 | -6,449.60 | -3,229.05 | -2,846.50 | -9,458.78 | -119.36 | -191.77 | 669.83 | 3,642.95 | -501.50 | 3,364.70 | 56.87 |
| EBIT | -7,520.88 | -5,554.83 | -3,169.80 | 6,205.82 | -9,252.17 | -6,370.29 | -3,149.74 | -3,075.64 | -9,434.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1.91 | 1.27 | 0.64 | -100.80 | 1.92 | 67.63 | 33.81 | 33.81 | 101.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7,518.96 | -5,553.55 | -3,169.17 | 6,105.02 | -9,250.25 | -6,302.66 | -3,115.92 | -3,041.83 | -9,333.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.14 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.14 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,659.13 | 2,315.95 | 1,711.49 | -22,620.93 | 71.79 | 12,224.50 | 11,441.44 | 11,598.39 | 5,354.93 | 4,176.95 | 4,176.95 | 9,065.06 | 14,490.00 | 14,490.00 | 14,490.00 | 14,490.00 |
| Average Shares Outstanding Diluted | 2,659.13 | 2,315.95 | 1,711.49 | -22,620.93 | 71.79 | 12,224.50 | 11,441.44 | 11,598.39 | 5,354.93 | 4,176.95 | 4,176.95 | 9,065.06 | 14,490.00 | 14,490.00 | 14,490.00 | 14,490.00 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,917.20 | -4,984.90 | -2,180.21 | 3,841.16 | -4,840.53 | -4,705.43 | -2,520.79 | -701.68 | -2,744.63 | -191.84 | -145.33 | 128.18 | -335.42 | -135.41 | -60.02 | 20.85 |
| Operating Net Income | -7,520.88 | -5,554.83 | -3,169.80 | 6,276.71 | -9,331.49 | -6,449.60 | -3,229.05 | -546.06 | -9,458.78 | -765.83 | -1,845.73 | 15,021.78 | 3,642.95 | -501.50 | 3,364.70 | 56.87 |
| Deprecation and Amortization | 1.91 | 1.27 | 0.64 | -100.80 | 1.92 | 67.63 | 33.81 | 33.81 | 101.44 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 1,489.65 | 1,314.07 | 550.94 | -3,027.53 | 3,714.40 | 2,401.05 | 1,199.32 | 1,221.73 | 5,424.16 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Change in Working Capital | 2,047.92 | -1,279.66 | 795.75 | 993.07 | 221.19 | -421.15 | -773.22 | -49.91 | 799.39 | 316.70 | 246.03 | 8.18 | 13.11 | 34.78 | 23.57 | 57.54 |
| Other Operating Activities | -4,935.81 | 534.25 | -357.73 | -300.28 | 553.44 | -303.35 | 248.35 | -1,361.26 | 389.17 | 257.29 | 1,454.37 | -14,901.79 | -3,991.48 | 331.32 | -3,448.29 | -93.56 |
| Investing Cash Flow | -2,227.79 | -1,676.99 | -1,177.00 | -2,370.51 | -12.92 | -13.02 | -12.92 | -21.47 | -169.53 | 0 | 0 | 104,849.96 | 0 | 0.00 | 0 | -116,725.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -25.84 | 12.92 | 12.92 | 12.92 | 21.47 | 34.40 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 100.00 | 0 | 0 | 105,999.96 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||||||||||
| Other Investing Activities | -2,527.79 | -1,676.99 | -1,177.00 | -2,344.66 | -25.84 | -25.94 | -25.84 | -42.94 | -303.93 | 0 | 0 | -1,150.00 | 0 | 0.00 | 0 | -116,725.00 |
| Financing Cash Flow | 8,747.77 | 9,055.00 | 9,730.00 | 7,167.50 | 3,064.80 | 3,146.03 | 1,028.72 | 2,256.95 | 2,290.68 | 0 | 0 | -104,849.96 | 0 | 0.00 | 0 | 117,360.71 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -1,337.50 | 668.75 | 668.75 | 668.75 | 0.00 | 275.00 | 0 | 0 | 575.00 | 0 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 5,899.10 | 3,969.78 | 3,969.78 | 1,852.47 | 3,178.89 | 3,206.08 | 0 | 0 | 116,725.00 | 0 | 0.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | 8,747.77 | 9,055.00 | 9,730.00 | 2,605.90 | -1,573.73 | -1,492.50 | -1,492.50 | -921.95 | -1,190.40 | 0 | 0 | -222,149.96 | 0 | 0.00 | 0 | 117,360.71 |
| Net Change in Cash | -2,397.22 | 2,393.11 | 6,372.79 | 8,638.16 | -1,788.66 | -1,572.43 | -1,504.99 | 1,533.80 | -623.48 | -191.84 | -145.33 | 128.18 | -335.42 | -135.41 | -60.02 | 656.56 |
| Cash at Beginning of Period | 5,872.63 | 5,872.63 | 5,872.63 | -2,765.53 | 2,100.54 | 2,100.54 | 2,100.54 | 566.74 | 1,527.39 | 211.72 | 211.72 | 83.54 | 614.39 | 554.38 | 614.39 | 0 |
| Cash at End of Period | 3,475.41 | 8,265.73 | 12,245.42 | 5,872.63 | 311.88 | 528.12 | 595.55 | 2,100.54 | 903.91 | 19.88 | 66.39 | 211.72 | 278.97 | 418.97 | 554.38 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |