KLTO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.52 | ||
| Price to Sales | |||
| Book Value Per Common Share | 0.13 | -4.32 | -2.38 |
| Price to Book | 3.69 | ||
| Price to Operating Cash Flow | -3.17 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.11 | -5.38 | -2.84 | -2.62 | |||||||||||
| Price to Sales | |||||||||||||||
| Book Value Per Common Share | 0.14 | 0.20 | 0.02 | 0.13 | 0.07 | -0.30 | -4.54 | -4.32 | -3.78 | -3.55 | -2.87 | -2.38 | -2.35 | -2.51 | 0.01 |
| Price to Book | 3.43 | 5.59 | 10.16 | 3.69 | 8.90 | ||||||||||
| Price to Operating Cash Flow | -4.25 | -9.87 | -4.03 | -5.42 | |||||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 9.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 125.00 | -55.56 | |||||||||||||
| Revenue YoY | |||||||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 30.00 | -13.70 | 19.86 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.02 | 0.03 |
| Quick Ratio | |||
| Current Ratio | 0.13 | 0.09 | 0.87 |
| Debt to Equity | 1.07 | 0.73 | 0.04 |
| Long-Term Debt to Equity | 0.02 | 0.53 | 0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.27 | 0.02 | 0.00 | 0.00 | 0.13 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.10 | 0.04 | 0.03 | 0.00 |
| Quick Ratio | 82.76 | ||||||||||||||
| Current Ratio | 83.69 | 135.74 | 0.29 | 0.13 | 0.16 | 1.11 | 0.00 | 0.09 | 0.12 | 0.19 | 0.01 | 0.87 | 2.54 | 9.60 | 1.07 |
| Debt to Equity | 0.01 | 0.02 | 3.68 | 1.07 | 0.69 | -3.13 | 0.77 | 0.73 | 0.14 | 0.13 | 1.37 | 0.04 | 0.04 | 0.05 | 14.64 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -2.55 | 0.53 | 0.53 | 0.11 | 0.11 | 0.09 | 0.04 | 0.04 | 0.04 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -250.28 | 6.92 | 1.04 |
| ROE | -518.87 | 12.00 | 1.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -91.56 | -58.34 | -74.78 | -165.70 | -33.95 | -0.63 | 2.17 | 1.69 | 0.94 | 0.44 | -0.18 | -1.95 | |||
| ROE | -92.90 | -59.41 | -349.77 | -279.56 | 72.43 | -1.11 | 2.48 | 1.92 | 2.21 | 0.46 | -0.19 | -30.49 | |||
| Gross Margin | |||||||||||||||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 2,457.36 | 19,455.95 | 118,246.64 |
| Current Assets | 157.81 | 199.53 | 440.16 |
| Deposits | 0 | 35.00 | 0 |
| Cash and Short-Term Investments | 63.74 | 172.53 | 340.96 |
| Cash and Cash Equivalents | 63.74 | 172.53 | 340.96 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 94.07 | 27.00 | 99.20 |
| Non-Current Assets | 2,299.55 | 19,256.42 | 117,806.48 |
| Property, Plant, Equipment Net | 0 | 0 | 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 | 0 | 0 |
| Liabilities | 1,272.02 | 8,241.80 | 4,929.50 |
| Current Liabilities | 1,247.53 | 2,313.08 | 506.24 |
| Payables and Expenses | 975.78 | 396.67 | 140.37 |
| Account Payables | 63.69 | 0 | 0 |
| Current Accrued Liabilities | 912.10 | 396.67 | 140.37 |
| Short-Term Debt | 333.75 | 0 | 0 |
| Other Current Liabilities | -62.00 | 1,916.41 | 365.87 |
| Non-Current Liabilities | 24.49 | 5,928.72 | 4,423.26 |
| Long-Term Debt | 0 | 1,540.00 | 0 |
| Other Non-Current Liabilities | 0 | 4,388.72 | 0 |
| Equity | 1,185.35 | 11,214.15 | 113,317.14 |
| Shareholders Equity | 3,556.03 | -14,701.00 | -8,089.02 |
| Capital Stock | 60,002.71 | 0.34 | 0.34 |
| Share Premium | 11,745.44 | 1,500.00 | 1,500.00 |
| Retained Earnings | -10,562.80 | -7,350.84 | -4,044.85 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 333.75 | 1,540.00 | 0 |
| Net Debt | 270.01 | 1,367.46 | 0 |
| Common Shares Outstanding | 27,080.92 | 3,405.00 | 3,405.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Expenses | 5,540.24 | 153.09 | 657.02 |
| Selling, General and Administrative Expenses | 3,572.41 | 1,225.24 | 657.02 |
| Other Operating Expenses | 1,967.83 | -1,072.15 | 0.00 |
| Operating Income | -5,540.24 | -1,300.84 | -657.02 |
| Net Non-Operating Income | -610.14 | 3,337.54 | 0 |
| Interest Expense | 356.60 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 1,280.50 |
| EBT | -6,150.37 | 2,036.70 | 0 |
| Income Tax | 0.00 | 690.57 | 243.07 |
| Equity Method Investments Income | 0 | 0 | -78.95 |
| Net Income | -6,150.37 | 1,346.12 | 1,233.35 |
| EBIT | -5,793.77 | 2,036.70 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 19,247.31 | 9,755.07 | 11,762.59 |
| Average Shares Outstanding Diluted | 19,247.31 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -2,946.51 | -1,262.66 | -493.04 |
| Operating Net Income | -24,601.49 | 1,346.12 | 1,233.35 |
| Deprecation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 78.95 |
| Share Based Compensation | 2,649.57 | 0 | 0 |
| Change in Working Capital | 331.03 | 245.13 | 49.52 |
| Other Operating Activities | 18,674.37 | -2,853.92 | -1,854.87 |
| Investing Cash Flow | -123.50 | 101,914.09 | -116,150.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,308.27 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 123.50 | 1,549.23 | 116,150.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -1,555.26 | 100,364.86 | -232,300.00 |
| Financing Cash Flow | 3,130.94 | -100,819.86 | 116,979.05 |
| Net Issuance/Repayment of Debt | 3,075.94 | 1,540.00 | 408.51 |
| Net Issuance/Repurchase of Equity | 4,175.00 | 60,000.00 | 120,912.82 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -4,120.00 | -162,359.86 | -4,342.27 |
| Net Change in Cash | 60.93 | -168.43 | 336.01 |
| Cash at Beginning of Period | 2.81 | 340.96 | 4.95 |
| Cash at End of Period | 63.74 | 172.53 | 340.96 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,073.14 | 10,845.89 | 2,987.27 | 2,457.36 | 2,464.20 | 3,309.39 | 19,586.14 | 19,455.95 | 58,015.73 | 57,209.01 | 119,756.60 | 118,246.64 | 117,163.73 | 116,961.95 | 256.93 |
| Current Assets | 7,773.59 | 8,546.33 | 687.71 | 157.81 | 154.65 | 999.84 | 8.05 | 199.53 | 203.81 | 258.92 | 340.06 | 440.16 | 555.13 | 665.55 | 256.93 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 35.00 | 35.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 7,348.03 | 8,430.95 | 565.87 | 63.74 | 50.90 | 2,023.50 | 8.05 | 172.53 | 146.33 | 123.72 | 117.98 | 340.96 | 414.14 | 447.38 | 6.67 |
| Cash and Cash Equivalents | 7,348.03 | 8,430.95 | 565.87 | 63.74 | 50.90 | 2,023.50 | 8.05 | 172.53 | 146.33 | 123.72 | 117.98 | 340.96 | 414.14 | 447.38 | 6.67 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 339.25 | 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 |
| Other Current Assets | 86.30 | 115.39 | 121.84 | 94.07 | 103.75 | -1,023.66 | 0.00 | 27.00 | 57.48 | 135.20 | 222.07 | 99.20 | 140.99 | 218.17 | 250.26 |
| Non-Current Assets | 2,299.55 | 2,299.55 | 2,299.55 | 2,299.55 | 2,309.55 | 2,309.55 | 19,578.09 | 19,256.42 | 57,811.92 | 56,950.09 | 119,416.54 | 117,806.48 | 116,608.60 | 116,296.40 | 0.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,309.55 | 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 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 145.89 | 195.41 | 2,348.56 | 1,272.02 | 1,003.63 | 4,860.78 | 8,495.21 | 8,241.80 | 7,242.52 | 6,725.95 | 69,120.00 | 4,929.50 | 4,562.65 | 5,092.00 | 240.50 |
| Current Liabilities | 92.89 | 62.96 | 2,337.59 | 1,247.53 | 982.43 | 898.56 | 2,583.28 | 2,313.08 | 1,664.11 | 1,351.69 | 64,543.99 | 506.24 | 218.35 | 69.30 | 240.50 |
| Payables and Expenses | 92.89 | 62.96 | 547.57 | 975.78 | 831.43 | 284.39 | 467.92 | 396.67 | 327.64 | 273.52 | 306.72 | 140.37 | 60.00 | 30.00 | 40.50 |
| Account Payables | 34.91 | 12.63 | 66.55 | 63.69 | 271.13 | 33.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 57.99 | 50.33 | 481.02 | 912.10 | 560.30 | 250.40 | 0 | 396.67 | 327.64 | 273.52 | 306.72 | 140.37 | 60.00 | 30.00 | 40.50 |
| Short-Term Debt | 0 | 0 | 1,767.92 | 333.75 | 453.00 | 31.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 22.10 | -62.00 | -302.00 | 583.17 | 2,115.36 | 1,916.41 | 1,336.47 | 1,078.16 | 64,237.26 | 365.87 | 158.35 | 39.30 | 200.00 |
| Non-Current Liabilities | 53.00 | 132.45 | 10.97 | 24.49 | 21.20 | 3,962.22 | 5,911.93 | 5,928.72 | 5,578.41 | 5,374.26 | 4,576.01 | 4,423.26 | 4,344.30 | 5,022.70 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 3,900.00 | 1,540.00 | 1,540.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 62.22 | 4,371.93 | 4,388.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 9,927.25 | 10,650.48 | 638.71 | 1,185.35 | 1,460.57 | -1,551.39 | 11,090.93 | 11,214.15 | 50,773.20 | 50,483.06 | 50,636.60 | 113,317.14 | 112,601.07 | 111,869.95 | 16.43 |
| Shareholders Equity | 9,927.25 | 10,650.48 | 638.71 | 3,556.03 | 1,460.57 | -4,654.19 | -15,456.64 | -14,701.00 | -12,871.08 | -12,091.43 | -9,755.58 | -8,089.02 | -8,015.05 | -8,560.10 | 16.43 |
| Capital Stock | 60,007.03 | 60,005.27 | 60,002.85 | 60,002.71 | 60,001.99 | 60,001.57 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.29 |
| Share Premium | 29,705.82 | 27,535.22 | 13,432.64 | 11,745.44 | 9,649.66 | 3,678.68 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 24.71 |
| Retained Earnings | -19,485.60 | -33,490.01 | -12,796.78 | -10,562.80 | -8,495.54 | -36.11 | -7,728.66 | -7,350.84 | -6,435.88 | -6,046.05 | -4,878.13 | -4,044.85 | -4,007.86 | -4,280.39 | -8.57 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 1,767.92 | 333.75 | 453.00 | 3,962.00 | 1,540.00 | 1,540.00 | 1,140.00 | 870.00 | 47.33 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | 1,202.05 | 270.01 | 402.11 | 1,938.50 | 1,531.95 | 1,367.46 | 993.67 | 746.28 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 70,334.79 | 52,703.07 | 28,510.63 | 27,080.92 | 19,863.51 | 15,678.90 | 3,405.00 | 3,405.00 | 3,405.00 | 3,405.00 | 3,405.00 | 3,405.00 | 3,405.00 | 3,405.00 | 2,875.00 |
| Preferred Shares Outstanding | 0 | 0.50 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 5,333.12 | 3,479.82 | 1,586.97 | 691.22 | 3,688.58 | 817.65 | 342.78 | -1,832.30 | 975.93 | 683.71 | 325.75 | 1.79 | 417.48 | 237.75 | 0 |
| Selling, General and Administrative Expenses | 6,596.00 | 3,049.58 | 1,446.25 | -1,320.40 | 3,719.48 | 848.55 | 324.78 | -760.15 | 975.93 | 683.71 | 325.75 | 1.79 | 417.48 | 237.75 | 0 |
| Research and Development Expenses | 509.85 | 238.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -1,772.72 | 191.54 | 140.72 | 2,011.63 | -30.90 | -30.90 | 18.00 | -1,072.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Operating Income | -5,333.12 | -3,479.82 | -1,586.97 | -691.22 | -3,688.58 | -817.65 | -342.78 | 684.55 | -975.93 | -683.71 | -325.75 | -1.79 | -417.48 | -237.75 | 0 |
| Net Non-Operating Income | -3,889.67 | -2,847.39 | -647.01 | -178.20 | -394.52 | -306.03 | 268.62 | 3,337.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,491.96 | 2,313.96 | 553.94 | 281.52 | 60.02 | 15.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 251.66 | 0 | 0 | 0 | 798.52 | 675.51 | 458.60 | 146.40 | 0 |
| EBT | -9,222.80 | -6,327.21 | -2,233.98 | -869.43 | -4,083.11 | -1,123.68 | -74.15 | 2,036.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | -49.07 | 0.00 | 0.00 | 49.07 | -573.50 | 578.58 | 429.72 | 255.77 | 163.32 | 79.75 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.95 | 0 | 0 | 0 |
| Net Income | -9,222.80 | -6,327.21 | -2,233.98 | -820.36 | -4,083.11 | -1,123.68 | -123.22 | -1,998.76 | 1,257.21 | 967.07 | 1,120.61 | 934.91 | 517.29 | -213.84 | -5.01 |
| EBIT | -5,730.84 | -4,013.25 | -1,680.05 | -587.91 | -4,023.09 | -1,108.62 | -74.15 | 2,036.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 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 |
| EPS | -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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 40,414.37 | 30,755.81 | 27,523.68 | 39,556.22 | 16,588.94 | 15,678.90 | 5,165.19 | 1,712.86 | 10,769.03 | 11,769.02 | 14,769.37 | 19,075.99 | 10,742.97 | 17,231.42 | 0 |
| Average Shares Outstanding Diluted | 59,416.54 | 33,952.42 | 27,523.68 | 44,721.41 | 16,588.94 | 15,678.90 | 0 | 0.00 | 0 | 0 | 0 | 833.33 | 0 | 0 | 2,500.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,610.39 | -3,522.18 | -1,553.75 | 361.78 | -2,002.36 | -929.40 | -376.54 | 1,010.65 | -1,013.86 | -886.47 | -372.98 | 307.15 | -419.86 | -386.62 | 6.29 |
| Operating Net Income | -9,222.80 | -6,327.21 | -6,701.95 | -17,024.11 | -4,083.11 | -3,371.05 | -123.22 | -1,998.76 | 1,257.21 | 967.07 | 1,120.61 | 934.91 | 517.29 | -213.84 | -5.01 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.24 | 49.21 | 94.83 | 78.95 | 0 | 0 | 0 |
| Share Based Compensation | 1,525.28 | 885.70 | 495.50 | 621.69 | 1,990.37 | 37.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -900.88 | -965.13 | -409.34 | 50.13 | 41.53 | 296.39 | -57.02 | -859.15 | 484.45 | 249.75 | 370.08 | -111.07 | -196.58 | 287.47 | 69.70 |
| Other Operating Activities | 3,988.01 | 2,884.47 | 5,062.04 | 16,714.07 | 48.85 | 2,107.74 | -196.30 | 3,985.35 | -2,728.28 | -2,152.49 | -1,958.49 | -595.64 | -740.57 | -460.26 | -58.40 |
| Investing Cash Flow | 0 | 0 | 0 | 193.50 | -123.50 | -123.50 | -70.00 | -23,543.27 | 62,848.68 | 62,968.68 | -360.00 | 116,150.00 | -116,150.00 | -116,150.00 | 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 |
| Net Purchase/Sale of PPE | 3,010.48 | 0 | 0 | -736.98 | 1,308.27 | 736.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -123.50 | 123.50 | 123.50 | 0 | -1,409.23 | 1,359.23 | 1,239.23 | 360.00 | -116,150.00 | 116,150.00 | 116,150.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 950.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 2,003.98 | -1,555.26 | -1,933.98 | -70.00 | -22,134.04 | 61,489.45 | 61,729.45 | -720.00 | 232,300.00 | -232,300.00 | -232,300.00 | 0 |
| Financing Cash Flow | 11,894.68 | 11,889.38 | 2,055.88 | -1,220.48 | 2,173.94 | 1,895.42 | 282.05 | 22,999.04 | -62,029.45 | -62,299.45 | 510.00 | -116,974.48 | 116,979.05 | 116,979.05 | -4.57 |
| Net Issuance/Repayment of Debt | 4,880.18 | 5,020.75 | 2,121.10 | -925.48 | 1,998.94 | 1,720.42 | 282.05 | -980.00 | 1,140.00 | 870.00 | 510.00 | -400.00 | 408.51 | 208.51 | 191.49 |
| Net Issuance/Repurchase of Equity | 16,399.52 | 16,394.22 | 2,000.00 | -56,175.00 | 175.00 | 175.00 | 60,000.00 | 0.00 | 60,000.00 | 0 | 0 | -120,937.82 | 120,912.82 | 120,912.82 | 25.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,385.02 | -9,525.59 | -2,065.22 | 55,880.00 | 0.00 | 0.00 | -60,000.00 | 23,979.04 | -123,169.45 | -63,169.45 | 0.00 | 4,363.34 | -4,342.28 | -4,142.27 | -221.06 |
| Net Change in Cash | 7,284.29 | 8,367.20 | 502.13 | -665.20 | 48.09 | 842.53 | -164.48 | 466.42 | -194.63 | -217.24 | -222.98 | -517.33 | 409.19 | 442.43 | 1.72 |
| Cash at Beginning of Period | 63.74 | 63.74 | 63.74 | 728.94 | 2.81 | 2.81 | 172.53 | -293.88 | 340.96 | 340.96 | 340.96 | 858.29 | 4.95 | 4.95 | 4.95 |
| Cash at End of Period | 7,348.03 | 8,430.95 | 565.87 | 63.74 | 50.90 | 845.34 | 8.05 | 172.53 | 146.33 | 123.72 | 117.98 | 340.96 | 414.14 | 447.38 | 6.67 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |