LENZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -12.34 | |||
| Price to Sales | ||||
| Book Value Per Common Share | 7.42 | 3.16 | 5.11 | 6.62 |
| Price to Book | 3.89 | |||
| Price to Operating Cash Flow | -10.34 | |||
| Price to Free Cash Flow | -10.26 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -293100.00 | -48.51 | -6.33 | ||||||||
| Price to Sales | 164.57 | ||||||||||
| Book Value Per Common Share | 7.24 | 6.97 | 7.42 | 7.83 | 7.46 | 7.77 | 3.16 | 4.75 | 5.11 | 6.23 | 6.62 |
| Price to Book | 4.05 | 3.69 | 3.89 | 3.03 | 2.32 | 2.87 | |||||
| Price to Operating Cash Flow | -71.52 | -44.10 | -60.97 | -28.03 | -4.40 | ||||||
| Price to Free Cash Flow | -70.05 | -43.80 | -59.92 | -27.80 | -4.40 | ||||||
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.83 | 3.23 | 5.17 | 6.53 |
| Quick Ratio | ||||
| Current Ratio | 20.36 | 39.20 | 21.11 | 31.44 |
| Debt to Equity | 0.06 | 0.03 | 0.09 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.04 | 0.02 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.46 | 7.05 | 7.60 | 7.99 | 7.66 | 45.21 | 3.18 | 0.00 | 4.89 | 6.07 | 6.53 |
| Quick Ratio | 20.15 | 28.16 | 22.85 | ||||||||
| Current Ratio | 20.54 | 23.09 | 20.36 | 28.63 | 23.23 | 11.47 | 39.20 | 18.85 | 21.11 | 26.93 | 31.44 |
| Debt to Equity | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.10 | 0.03 | 0.12 | 0.09 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.04 | 0.01 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -23.12 | -66.14 | -31.39 | -17.61 |
| ROE | -24.39 | -67.90 | -34.11 | -18.44 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.86 | -7.26 | -4.56 | -5.06 | -7.66 | -7.72 | -6.82 | ||||
| ROE | -7.23 | -7.61 | -4.75 | -5.32 | -8.40 | -8.66 | -7.15 | ||||
| Gross Margin | 0.00 | ||||||||||
| Operating Margin | -337.14 | ||||||||||
| EBITDA Margin | -336.76 | ||||||||||
| Net Profit Margin | -298.24 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 215,304.00 | 188,456.00 | 321,902.00 | 401,987.00 |
| Current Assets | 211,917.00 | 188,021.00 | 275,365.00 | 381,736.00 |
| Cash and Short-Term Investments | 209,100.00 | 184,300.00 | 283,600.00 | 378,692.00 |
| Cash and Cash Equivalents | 20,272.00 | 184,259.00 | 47,730.00 | 378,692.00 |
| Short-Term Investments | 0 | 0 | 220,499.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,817.00 | 3,721.00 | -8,235.00 | 3,044.00 |
| Non-Current Assets | 3,387.00 | 435.00 | 46,537.00 | 20,251.00 |
| Property, Plant, Equipment Net | 1,989.00 | 321.00 | 28,210.00 | 18,081.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 15,322.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,398.00 | 114.00 | 3,005.00 | 2,170.00 |
| Liabilities | 11,220.00 | 4,874.00 | 25,611.00 | 17,937.00 |
| Current Liabilities | 10,406.00 | 4,797.00 | 13,043.00 | 12,143.00 |
| Payables and Expenses | 10,406.00 | 1,784.00 | 6,407.00 | 5,142.00 |
| Account Payables | 4,257.00 | 250.00 | 2,608.00 | 2,453.00 |
| Current Accrued Liabilities | 6,149.00 | 1,534.00 | 3,799.00 | 2,689.00 |
| Short-Term Debt | 567.00 | 285.00 | 4,045.00 | 5,482.00 |
| Other Current Liabilities | -567.00 | 2,728.00 | 2,591.00 | 1,519.00 |
| Non-Current Liabilities | 814.00 | 77.00 | 12,568.00 | 5,794.00 |
| Long-Term Debt | 814.00 | 77.00 | 1,749.00 | 5,794.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 10,819.00 | 0.00 |
| Equity | 204,084.00 | 183,582.00 | 296,291.00 | 384,050.00 |
| Shareholders Equity | 204,084.00 | 183,582.00 | 296,291.00 | 384,050.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 348,901.00 | 550,635.00 | 539,741.00 | 525,400.00 |
| Retained Earnings | -145,014.00 | -367,054.00 | -242,403.00 | -141,351.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 196.00 | 0 | -1,048.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 235,821.00 | 0 |
| Debt | 814.00 | 362.00 | 5,794.00 | 11,276.00 |
| Common Shares Outstanding | 27,518.44 | 58,008.40 | 58,010.82 | 58,010.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 58,610.00 | 135,191.00 | 105,639.00 | 60,443.00 |
| Selling, General and Administrative Expenses | 28,809.00 | 40,973.00 | 32,852.00 | 22,511.00 |
| Research and Development Expenses | 29,801.00 | 32,137.00 | 72,787.00 | 37,932.00 |
| Other Operating Expenses | 0.00 | 62,081.00 | 0.00 | 0.00 |
| Operating Income | -58,610.00 | -135,191.00 | -105,639.00 | -60,443.00 |
| Net Non-Operating Income | 8,842.00 | 10,540.00 | 4,587.00 | -10,317.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,553.00 | 0 | 0 | 0 |
| EBT | -49,768.00 | -124,651.00 | -101,052.00 | -70,760.00 |
| Income Tax | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -49,769.00 | -124,651.00 | -101,052.00 | -70,800.00 |
| EBIT | -49,768.00 | -124,651.00 | -101,052.00 | -70,760.00 |
| Deprecation and Amortization | 3,959.00 | 3,950.00 | 752.00 | 734.00 |
| EBITDA | -45,809.00 | -120,701.00 | -100,300.00 | -70,026.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 21,281.04 | 57,015.16 | 54,873.68 | 0 |
| Average Shares Outstanding Diluted | 21,281.04 | 57,015.16 | 54,873.68 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -59,391.00 | -90,007.00 | -87,980.00 | -52,852.00 |
| Operating Net Income | -49,769.00 | -124,651.00 | -101,052.00 | -70,760.00 |
| Deprecation and Amortization | -3,959.00 | 3,950.00 | 752.00 | 734.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,365.00 | 10,574.00 | 13,534.00 | 7,871.00 |
| Change in Working Capital | -13,091.00 | -40,309.00 | -7,389.00 | -1,624.00 |
| Other Operating Activities | 1,063.00 | 60,429.00 | 6,175.00 | 10,927.00 |
| Investing Cash Flow | -154,479.00 | 226,346.00 | -241,863.00 | -5,740.00 |
| Capital Expenditure | -468.00 | -10,856.00 | -6,594.00 | -5,740.00 |
| Net Purchase/Sale of PPE | -468.00 | -8,952.00 | -6,594.00 | -5,740.00 |
| Net Purchase/Sale of Investments Net | -154,011.00 | 235,298.00 | -235,269.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 468.00 | 10,856.00 | 6,594.00 | 5,740.00 |
| Financing Cash Flow | 199,002.00 | 190.00 | 597.00 | 417,467.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 83,551.00 | 257.00 | 676.00 | 251,657.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 115,451.00 | -67.00 | -79.00 | 165,810.00 |
| Net Change in Cash | -14,868.00 | 136,529.00 | -329,246.00 | 358,875.00 |
| Cash at Beginning of Period | 35,140.00 | 49,446.00 | 378,692.00 | 19,825.00 |
| Cash at End of Period | 20,272.00 | 185,975.00 | 49,446.00 | 378,700.00 |
| Free Cash Flow | -59,859.00 | -100,863.00 | -94,574.00 | -58,592.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21.73 | 201,252.00 | 215,304.00 | 22.40 | 20.26 | 217,322.00 | 188,456.00 | 309,996.00 | 321,902.00 | 378,606.00 | 401,987.00 |
| Current Assets | 21.36 | 197,859.00 | 211,917.00 | 22.07 | 19.93 | 216,674.00 | 188,021.00 | 270,307.00 | 275,365.00 | 343,756.00 | 381,736.00 |
| Cash and Short-Term Investments | 20.95 | 194,100.00 | 209,100.00 | 21.71 | 19.61 | 213,300.00 | 184,300.00 | 0.26 | 283,600.00 | 352,100.00 | 378,692.00 |
| Cash and Cash Equivalents | 3.76 | 23,156.00 | 20,272.00 | 4.10 | 8.40 | 200,471.00 | 184,259.00 | 69,811.00 | 47,730.00 | 185,070.00 | 378,692.00 |
| Short-Term Investments | 17.19 | 0 | 0 | 17.61 | 11.21 | 12,922.00 | 0 | 194,285.00 | 220,499.00 | 154,112.00 | 0 |
| Net Receivables | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.41 | 3,759.00 | 2,817.00 | 0.36 | 0.32 | 3,374.00 | 3,721.00 | 270,306.74 | -8,235.00 | -8,344.00 | 3,044.00 |
| Non-Current Assets | 0.37 | 3,393.00 | 3,387.00 | 0.33 | 0.33 | 648.00 | 435.00 | 39,689.00 | 46,537.00 | 34,850.00 | 20,251.00 |
| Property, Plant, Equipment Net | 0.21 | 1,995.00 | 1,989.00 | 0.19 | 0.19 | 627.00 | 321.00 | 37,084.00 | 28,210.00 | 19,496.00 | 18,081.00 |
| Real Estate | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 15,322.00 | 12,927.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.37 | 1,398.00 | 1,398.00 | 0.33 | 0.33 | 21.00 | 114.00 | 2,605.00 | 3,005.00 | 2,427.00 | 2,170.00 |
| Liabilities | 1.10 | 9,242.00 | 11,220.00 | 0.87 | 0.97 | 19,155.00 | 4,874.00 | 33,772.00 | 25,611.00 | 17,307.00 | 17,937.00 |
| Current Liabilities | 1.04 | 8,569.00 | 10,406.00 | 0.77 | 0.86 | 18,888.00 | 4,797.00 | 14,341.00 | 13,043.00 | 12,765.00 | 12,143.00 |
| Payables and Expenses | 0.99 | 8,569.00 | 10,406.00 | 0.71 | 0.79 | 18,888.00 | 1,784.00 | 3,306.00 | 6,407.00 | 4,092.00 | 5,142.00 |
| Account Payables | 0.29 | 3,661.00 | 4,257.00 | 0.28 | 0.44 | 7,131.00 | 250.00 | 1,992.00 | 2,608.00 | 3,069.00 | 2,453.00 |
| Current Accrued Liabilities | 0.71 | 4,908.00 | 6,149.00 | 0.43 | 0.35 | 11,757.00 | 1,534.00 | 1,314.00 | 3,799.00 | 1,023.00 | 2,689.00 |
| Short-Term Debt | 0.05 | 509.00 | 567.00 | 0.06 | 0.06 | 433.00 | 285.00 | 3,122.00 | 4,045.00 | 5,636.00 | 5,482.00 |
| Other Current Liabilities | 0.05 | -509.00 | -567.00 | 0.06 | 0.06 | -433.00 | 2,728.00 | 7,913.00 | 2,591.00 | 3,037.00 | 1,519.00 |
| Non-Current Liabilities | 0.06 | 673.00 | 814.00 | 0.10 | 0.11 | 267.00 | 77.00 | 19,431.00 | 12,568.00 | 4,542.00 | 5,794.00 |
| Long-Term Debt | 0.06 | 673.00 | 814.00 | 0.10 | 0.11 | 156.00 | 77.00 | 1,419.00 | 1,749.00 | 4,542.00 | 5,794.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 111.00 | 0.00 | 18,012.00 | 10,819.00 | 0.00 | 0.00 |
| Equity | 20.64 | 192,010.00 | 204,084.00 | 21.53 | 19.29 | 198,167.00 | 183,582.00 | 276,224.00 | 296,291.00 | 361,299.00 | 384,050.00 |
| Shareholders Equity | 20.64 | 192,010.00 | 204,084.00 | 21.53 | 19.29 | 198,167.00 | 183,582.00 | 276,224.00 | 296,291.00 | 361,299.00 | 384,050.00 |
| Capital Stock | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 38.09 | 351,519.00 | 348,901.00 | 34.71 | 31.51 | 310,061.00 | 550,635.00 | 543,029.00 | 539,741.00 | 528,793.00 | 525,400.00 |
| Retained Earnings | -17.45 | -159,633.00 | -145,014.00 | -13.24 | -0.01 | -111,893.00 | -367,054.00 | -266,337.00 | -242,403.00 | -167,186.00 | -141,351.00 |
| Treasury Shares | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.00 | 123.00 | 196.00 | 0.05 | -12.21 | -1.00 | 0 | -469.00 | -1,048.00 | -309.00 | 0 |
| Minority Interest | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 12,922.00 | 0 | 194,285.00 | 235,821.00 | 167,039.00 | 0 |
| Debt | 0.11 | 673.00 | 814.00 | 0.16 | 0.17 | 156.00 | 362.00 | 4,541.00 | 5,794.00 | 10,178.00 | 11,276.00 |
| Net Debt | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 4,540.74 | 0 | 0 | 0 |
| Common Shares Outstanding | 2.85 | 27,535.66 | 27,518.44 | 2.75 | 2.58 | 25,500.13 | 58,008.40 | 58,194.82 | 58,010.82 | 58,010.82 | 58,010.82 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 0.50 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Cost Of Revenue | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Interest Income | 0.22 | 0 | 0 | 0.27 | 0.25 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 2,323.00 | 7,765.00 | 0.00 | 0.00 | 788.00 | 0 | 0 |
| Non-Interest Expense | 1.28 | 0 | 0 | 0.65 | 0.74 | 0 | 0 | 0 |
| Gross Profit | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Operating Expenses | 2.19 | 16,931.00 | 42,519.27 | 1.29 | 1.44 | 16,088.00 | 26,450.00 | 25,958.00 |
| Selling, General and Administrative Expenses | 1.28 | 11,113.00 | 23,256.61 | 0.65 | 0.74 | 5,551.00 | 7,623.00 | 7,712.00 |
| Research and Development Expenses | 0.91 | 5,818.00 | 19,262.66 | 0.65 | 0.69 | 10,537.00 | 16,244.00 | 18,246.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.00 | 0.00 |
| Operating Income | -1.69 | -16,931.00 | -42,519.27 | -1.29 | -1.44 | -16,088.00 | -26,450.00 | -25,958.00 |
| Net Non-Operating Income | 0.02 | 2,312.00 | 9,401.84 | -0.00 | 0.16 | -560.00 | 2,516.00 | 123.00 |
| EBT | -1.44 | -14,619.00 | -33,117.95 | -1.02 | -1.03 | -16,648.00 | -23,934.00 | -25,835.00 |
| Income Tax | 0.05 | 0.00 | 1.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -1.49 | 0 | 0 | -1.02 | -1.03 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Income | -1.49 | -14,619.00 | -33,118.95 | -1.02 | -1.03 | -16,648.00 | -23,934.00 | -25,835.00 |
| EBIT | -1.69 | -14,619.00 | -33,117.27 | -1.29 | -1.44 | -16,648.00 | -23,934.00 | -25,835.00 |
| Deprecation and Amortization | 0.00 | 1,098.00 | 3,689.00 | 0.00 | 0.00 | 270.00 | 908.00 | 485.00 |
| EBITDA | -1.68 | -13,521.00 | -29,428.27 | -1.29 | -1.43 | -16,378.00 | -23,026.00 | -25,350.00 |
| EPS | -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 | -0.00 | 0 |
| Average Shares Outstanding Basic | 2.81 | 27,526.10 | 80,401.26 | 2.72 | 2.56 | 4,717.61 | 55,864.47 | 0 |
| Average Shares Outstanding Diluted | 2.81 | 27,526.10 | 80,401.26 | 2.72 | 2.56 | 4,717.61 | 55,864.47 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 | -16,049.00 | -35,451.36 | -1.06 | -1.58 | -23,937.00 | -21,074.00 | -21,240.00 |
| Operating Net Income | -1.49 | -14,619.00 | -33,118.95 | -1.02 | -1.03 | -16,648.00 | -23,934.00 | -25,835.00 |
| Deprecation and Amortization | 0.00 | -1,098.00 | -3,689.00 | 0.00 | 0.00 | -270.00 | -908.00 | 485.00 |
| Deferred Income Tax | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Share Based Compensation | 0.28 | 2,555.00 | 5,417.62 | 0.22 | 0.16 | 947.00 | 3,263.00 | 3,342.00 |
| Change in Working Capital | 0.14 | -2,969.00 | -4,077.26 | -0.12 | -0.62 | -9,013.00 | -2,872.00 | -2,253.00 |
| Other Operating Activities | 0.34 | 82.00 | 16.59 | -0.04 | -0.55 | 1,047.00 | 3,377.00 | 3,021.00 |
| Investing Cash Flow | -0.04 | 18,889.00 | -172,462.94 | -6.22 | -9.84 | 18,000.00 | 43,163.00 | -170,666.00 |
| Capital Expenditure | 0.00 | -110.00 | -468.00 | 0.00 | 0.00 | 0.00 | -383.00 | -3,273.00 |
| Net Purchase/Sale of PPE | -0.02 | -110.00 | -467.97 | -0.02 | -0.01 | 0 | -383.00 | -3,273.00 |
| Net Purchase/Sale of Investments Net | -0.02 | 18,999.00 | -171,994.97 | -6.20 | -9.83 | 18,000.00 | 43,546.00 | -167,393.00 |
| Net Purchase/Sale of Business | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Other Investing Activities | -0.04 | 110.00 | 484.06 | -6.22 | -9.84 | 0.00 | 383.00 | 3,273.00 |
| Financing Cash Flow | 2.65 | 44.00 | 27,731.23 | 2.98 | -0.21 | 171,268.00 | -8.00 | 0 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 44.00 | 29,731.38 | 2.98 | -0.36 | 53,817.00 | 0 | 0 |
| Dividends Paid | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | 2.65 | 0.00 | -2,002.77 | 2.98 | -0.21 | 117,451.00 | -8.00 | 0 |
| Net Change in Cash | 1.46 | 2,884.00 | -180,183.07 | -4.30 | -11.63 | 165,331.00 | 22,081.00 | -191,906.00 |
| Cash at Beginning of Period | 2.32 | 20,272.00 | 200,455.07 | 8.41 | 20.05 | 35,140.00 | 49,446.00 | 378,692.00 |
| Cash at End of Period | 3.77 | 23,156.00 | 20,272.00 | 4.12 | 8.41 | 200,471.00 | 71,527.00 | 186,786.00 |
| Free Cash Flow | -1.17 | -16,159.00 | -35,919.33 | -1.08 | -1.59 | -23,937.00 | -21,457.00 | -24,513.00 |