LIXT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.28 | -0.88 | -12.73 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.37 | 1.78 | 0.31 | 0.35 | 0.40 |
| Price to Book | 5.52 | 1.32 | 16.40 | 34.15 | |
| Price to Operating Cash Flow | -1.44 | -1.05 | -17.46 | -39.48 | |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.47 | -1.59 | -4.17 | -1.42 | -2.69 | -7.86 | -1.09 | -3.23 | -103.41 | -18.67 | -35.45 | -102.50 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.86 | 0.24 | 0.43 | 0.37 | 0.61 | 1.00 | 1.39 | 1.78 | 2.19 | 1.62 | 0.25 | 0.31 | 0.39 | 0.45 | 0.25 | 0.35 | 0.44 | 0.50 | 0.56 | 0.40 |
| Price to Book | 5.84 | 3.83 | 2.80 | 5.52 | 3.08 | 2.37 | 2.43 | 1.32 | 1.12 | 3.64 | 33.77 | 16.40 | 14.55 | 16.54 | 48.67 | 34.15 | 47.07 | 60.30 | 58.24 | |
| Price to Operating Cash Flow | -9.64 | -2.23 | -5.26 | -1.64 | -3.31 | -9.63 | -1.30 | -4.00 | -108.29 | -25.58 | -50.04 | -163.35 | -95.46 | -200.13 | -434.04 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 2.19 | 0.34 | 0.35 | 0.41 |
| Quick Ratio | |||||
| Current Ratio | 13.73 | 14.08 | 16.81 | 24.15 | |
| Debt to Equity | 0.38 | 0.08 | 0.08 | 0.06 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.70 | 0.34 | 0.56 | 0.46 | 0.73 | 1.15 | 1.52 | 1.87 | 2.83 | 1.75 | 0.25 | 0.32 | 0.42 | 0.52 | 0.27 | 0.35 | 0.43 | 0.50 | 0.57 | 0.41 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 10.42 | 1.84 | 5.13 | 6.33 | 7.75 | 13.73 | 16.79 | 7.69 | 17.32 | 14.08 | 16.70 | 15.10 | 6.37 | 16.81 | 24.38 | 19.25 | 32.55 | 24.15 | ||
| Debt to Equity | 0.11 | 0.82 | 0.31 | 0.38 | 0.24 | 0.19 | 0.15 | 0.08 | 0.06 | 0.15 | 0.06 | 0.08 | 0.06 | 0.07 | 0.19 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 |
| Long-Term Debt to Equity | 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 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -313.05 | -118.07 | -113.53 | -132.10 | -62.44 |
| ROE | -433.50 | -127.34 | -122.21 | -140.46 | -65.14 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -63.78 | -124.96 | -46.86 | -175.03 | -74.31 | -27.06 | -77.46 | -98.09 | -31.58 | -68.65 | -39.92 | -40.24 | -74.19 | -47.78 | -21.89 | |||||
| ROE | -70.55 | -227.99 | -61.21 | -217.15 | -88.25 | -31.07 | -82.36 | -112.76 | -33.51 | -73.02 | -42.75 | -47.71 | -77.35 | -50.40 | -22.58 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,145.50 | 4,308.62 | 5,560.01 | 5,093.26 | 5,228.48 |
| Current Assets | 0 | 4,308.62 | 5,560.01 | 5,093.26 | 5,228.48 |
| Cash and Short-Term Investments | 1,038.95 | 4,203.49 | 5,353.39 | 4,823.74 | 5,069.27 |
| Cash and Cash Equivalents | 1,038.95 | 4,203.49 | 5,353.39 | 4,823.74 | 5,069.27 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 105.13 | 206.62 | 269.52 | 159.21 |
| Non-Current Assets | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 318.28 | 313.86 | 394.79 | 302.93 | 216.52 |
| Current Liabilities | 318.28 | 313.86 | 394.79 | 302.93 | 216.52 |
| Payables and Expenses | 83.21 | 193.01 | 229.76 | 225.97 | 190.29 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 235.08 | 120.85 | 165.02 | 76.96 | 26.23 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 827.22 | 3,994.76 | 5,165.23 | 4,790.34 | 5,011.95 |
| Shareholders Equity | 827.22 | 3,994.76 | 5,165.23 | 4,790.34 | 5,011.95 |
| Capital Stock | 3,500.22 | 3,500.22 | 3,501.66 | 3,501.37 | 3,501.24 |
| Share Premium | 49,394.69 | 48,976.26 | 45,058.26 | 38,371.13 | 31,864.48 |
| Retained Earnings | -52,067.69 | -48,481.73 | -43,394.70 | -37,082.16 | -30,353.77 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,249.29 | 2,249.29 | 16,646.59 | 13,746.59 | 12,402.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 3,572.79 | 5,090.24 | 6,311.48 | 6,720.44 | 3,266.44 |
| Selling, General and Administrative Expenses | 4,028.10 | 1,718.18 | 2,547.61 | 2,931.28 | 2,042.76 |
| Research and Development Expenses | 3,307.32 | 2,464.64 | 5,031.31 | 3,727.76 | 2,851.95 |
| Other Operating Expenses | -3,762.64 | 907.42 | -1,267.45 | 61.41 | -1,628.28 |
| Operating Income | -3,572.79 | -5,090.24 | -6,311.48 | -6,720.44 | -3,266.44 |
| Interest Expense | 16.82 | 16.23 | 8.88 | 7.41 | 3.67 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3,585.97 | -5,087.03 | -6,312.53 | -6,728.40 | -3,264.88 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,249.29 | 1,915.84 | 15,820.29 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,249.29 | 1,915.84 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,164.54 | -4,293.27 | -4,611.74 | -4,142.91 | 2,131.41 |
| Operating Net Income | -3,585.97 | -5,087.03 | -6,312.53 | -6,728.40 | -3,264.88 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 1,546.04 | 2,598.92 | 1,251.35 |
| Change in Working Capital | 5.88 | -107.43 | -55.88 | 72.64 | 54.20 |
| Other Operating Activities | 415.55 | 901.20 | 210.63 | -86.08 | 4,090.75 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 3,143.36 | 5,141.38 | 3,897.39 | 4,601.82 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 3,143.36 | 5,141.38 | 3,907.86 | 4,601.82 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0.00 | -10.47 | 0.00 |
| Net Change in Cash | -3,164.54 | -1,149.90 | 529.65 | -245.52 | 2,470.40 |
| Cash at Beginning of Period | 4,203.49 | 5,353.39 | 4,823.74 | 5,069.27 | 2,598.86 |
| Cash at End of Period | 1,038.95 | 4,203.49 | 5,353.39 | 4,823.74 | 5,069.27 |
| Free Cash Flow | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,433.68 | 1,188.58 | 1,514.23 | 1,145.50 | 1,695.89 | 2,667.60 | 3,589.20 | 4,308.62 | 5,234.70 | 3,095.15 | 4,330.82 | 5,560.01 | 6,819.47 | 8,023.81 | 4,117.69 | 5,093.26 | 6,333.53 | 7,242.66 | 7,890.10 | 5,228.48 |
| Current Assets | 5,433.68 | 989.75 | 0 | 0 | 1,688.96 | 2,667.60 | 3,589.20 | 4,308.62 | 5,234.70 | 3,095.15 | 4,330.82 | 5,560.01 | 6,819.47 | 8,023.81 | 4,106.78 | 5,093.26 | 6,307.16 | 7,242.66 | 7,890.10 | 5,228.48 |
| Cash and Short-Term Investments | 10,251.29 | 887.21 | 1,384.70 | 1,038.95 | 1,637.63 | 2,595.22 | 3,414.26 | 4,203.49 | 5,105.61 | 2,912.92 | 4,088.30 | 5,353.39 | 6,561.84 | 7,735.77 | 3,777.74 | 4,823.74 | 5,960.59 | 6,798.48 | 7,739.32 | 5,069.27 |
| Cash and Cash Equivalents | 2,887.87 | 887.21 | 1,384.70 | 1,038.95 | 1,637.63 | 2,595.22 | 3,414.26 | 4,203.49 | 5,105.61 | 2,912.92 | 4,088.30 | 5,353.39 | 6,561.84 | 7,735.77 | 3,777.74 | 4,823.74 | 5,960.59 | 6,798.48 | 7,739.32 | 5,069.27 |
| Short-Term Investments | 7,363.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 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 | 0 | 0 |
| Other Current Assets | -4,817.62 | 102.54 | 0 | 0 | 51.34 | 72.38 | 174.94 | 105.13 | 129.09 | 182.23 | 242.51 | 206.62 | 257.63 | 288.03 | 329.04 | 269.52 | 346.56 | 444.19 | 150.78 | 159.21 |
| Non-Current Assets | 0.00 | 198.83 | 0 | 0 | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 | 26.38 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 521.42 | 537.12 | 355.10 | 318.28 | 328.96 | 421.46 | 462.84 | 313.86 | 311.74 | 402.61 | 249.99 | 394.79 | 408.33 | 531.54 | 644.59 | 302.93 | 258.70 | 376.33 | 242.40 | 216.52 |
| Current Liabilities | 521.42 | 537.12 | 355.10 | 318.28 | 328.96 | 421.46 | 462.84 | 313.86 | 311.74 | 402.61 | 249.99 | 394.79 | 408.33 | 531.54 | 644.59 | 302.93 | 258.70 | 376.33 | 242.40 | 216.52 |
| Payables and Expenses | 347.93 | 92.15 | 112.48 | 83.21 | 72.86 | 131.40 | 246.69 | 193.01 | 221.17 | 366.53 | 223.63 | 229.76 | 307.40 | 372.71 | 369.49 | 225.97 | 232.02 | 162.45 | 148.87 | 190.29 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 173.49 | 444.97 | 242.62 | 235.08 | 256.10 | 290.06 | 216.15 | 120.85 | 90.56 | 36.09 | 26.36 | 165.02 | 100.93 | 158.83 | 275.10 | 76.96 | 26.68 | 213.88 | 93.53 | 26.23 |
| Non-Current Liabilities | 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 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,912.25 | 651.46 | 1,159.13 | 827.22 | 1,366.94 | 2,246.14 | 3,126.37 | 3,994.76 | 4,922.96 | 2,692.53 | 4,080.83 | 5,165.23 | 6,411.14 | 7,492.27 | 3,473.09 | 4,790.34 | 6,074.84 | 6,866.34 | 7,647.70 | 5,011.95 |
| Shareholders Equity | 4,912.25 | 651.46 | 1,159.13 | 827.22 | 1,366.94 | 2,246.14 | 3,126.37 | 3,994.76 | 4,922.96 | 2,692.53 | 4,080.83 | 5,165.23 | 6,411.14 | 7,492.27 | 3,473.09 | 4,790.34 | 6,074.84 | 6,866.34 | 7,647.70 | 5,011.95 |
| Capital Stock | 2,553.93 | 0.28 | 3,500.27 | 3,500.22 | 3,500.22 | 3,500.22 | 3,500.22 | 3,500.22 | 3,500.22 | 3,500.17 | 3,501.66 | 3,501.66 | 3,501.66 | 3,501.66 | 3,501.37 | 3,501.37 | 3,501.37 | 3,501.37 | 3,501.35 | 3,501.24 |
| Share Premium | 57,891.64 | 54,204.10 | 50,436.11 | 49,394.69 | 49,316.71 | 49,209.88 | 49,079.19 | 48,976.26 | 48,872.21 | 45,623.08 | 45,341.52 | 45,058.26 | 44,672.87 | 44,275.99 | 38,710.80 | 38,371.13 | 37,626.26 | 37,179.05 | 36,227.26 | 31,864.48 |
| Retained Earnings | -55,533.32 | -53,552.92 | -52,777.25 | -52,067.69 | -51,450.00 | -50,463.97 | -49,453.05 | -48,481.73 | -47,449.47 | -46,430.71 | -44,762.36 | -43,394.70 | -41,763.39 | -40,285.39 | -38,739.08 | -37,082.16 | -35,052.80 | -33,814.08 | -32,080.91 | -30,353.77 |
| Treasury Shares | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
| Investments | 7,363.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 5,704.20 | 2,756.99 | 2,684.07 | 2,249.29 | 2,249.29 | 2,249.29 | 2,249.29 | 2,249.29 | 2,249.29 | 1,665.96 | 16,659.09 | 16,646.59 | 16,646.59 | 16,646.59 | 13,746.59 | 13,746.59 | 13,746.59 | 13,663.26 | 13,538.26 | 12,402.16 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,398.04 | 1,042.04 | 519.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,283.10 | 1,481.75 | 706.94 | -2,329.42 | 2,959.29 | 1,976.04 | 966.88 | -3,384.38 | 4,064.33 | 3,040.14 | 1,370.15 | -3,222.10 | 4,678.86 | 3,200.36 | 1,654.35 | -3,158.01 | 4,695.49 | 3,457.78 | 1,725.18 |
| Selling, General and Administrative Expenses | 4,674.08 | 1,929.40 | 823.95 | 601.88 | 1,824.14 | 1,266.23 | 335.86 | -1,241.38 | 1,398.04 | 1,042.04 | 519.48 | -1,301.17 | 1,963.41 | 1,319.45 | 565.92 | -4,999.58 | 3,829.87 | 2,796.83 | 1,304.15 |
| Research and Development Expenses | 1,826.67 | 1,646.56 | 1,437.59 | -2,823.96 | 2,763.89 | 1,820.65 | 1,546.74 | -7,773.40 | 3,817.07 | 3,491.73 | 2,929.23 | -2,798.75 | 2,866.72 | 2,588.61 | 2,374.73 | -2,348.83 | 2,579.47 | 2,110.55 | 1,386.58 |
| Other Operating Expenses | -3,217.65 | -2,094.21 | -1,554.61 | -107.34 | -1,628.73 | -1,110.85 | -915.72 | 5,630.40 | -1,150.79 | -1,493.63 | -2,078.57 | 877.83 | -151.27 | -707.71 | -1,286.30 | 4,190.41 | -1,713.84 | -1,449.61 | -965.55 |
| Operating Income | -3,283.10 | -1,481.75 | -706.94 | 2,329.42 | -2,959.29 | -1,976.04 | -966.88 | 3,384.38 | -4,064.33 | -3,040.14 | -1,370.15 | 3,222.10 | -4,678.86 | -3,200.36 | -1,654.35 | 3,158.01 | -4,695.49 | -3,457.78 | -1,725.18 |
| Interest Expense | 5.40 | 4.95 | 3.13 | -14.09 | 12.39 | 11.34 | 7.19 | 0.47 | 6.09 | 5.81 | 3.86 | -1.98 | 5.24 | 3.12 | 2.49 | -0.50 | 2.94 | 2.86 | 2.11 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 | 0.00 | 0.00 |
| Net Income | -3,465.63 | -1,485.23 | -709.55 | 2,335.87 | -2,968.27 | -1,982.24 | -971.32 | 3,371.42 | -4,054.77 | -3,036.01 | -1,367.66 | 3,228.84 | -4,681.23 | -3,203.22 | -1,656.92 | 3,158.09 | -4,699.03 | -3,460.31 | -1,727.14 |
| 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 | 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -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 | 3,801.40 | 2,596.51 | 2,471.51 | 2,249.29 | 2,249.29 | 2,249.29 | 2,249.29 | -12,455.10 | 1,803.47 | 1,665.48 | 16,649.51 | 19,012.45 | 15,541.83 | 14,980.30 | 13,746.59 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,801.40 | 2,596.51 | 2,471.51 | 2,249.29 | 2,249.29 | 2,249.29 | 2,249.29 | 4,194.41 | 1,803.47 | 1,665.48 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,982.72 | -1,055.97 | -568.48 | 1,798.82 | -2,565.86 | -1,608.27 | -789.23 | 2,816.00 | -3,391.14 | -2,446.75 | -1,271.37 | 2,056.01 | -3,403.29 | -2,229.36 | -1,035.10 | 1,947.67 | -2,996.07 | -2,068.18 | -1,026.34 |
| Operating Net Income | -3,465.63 | -1,485.23 | -709.55 | 2,335.87 | -2,968.27 | -1,982.24 | -971.32 | 3,371.42 | -4,054.77 | -3,036.01 | -1,367.66 | 3,228.84 | -4,681.23 | -3,203.22 | -1,656.92 | 3,158.09 | -4,699.03 | -3,460.31 | -1,727.14 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.15 | 2,313.16 | 276.98 | -718.05 | 1,160.65 | 763.77 | 339.67 | -1,418.00 | 1,854.06 | 1,506.84 | 656.03 |
| Change in Working Capital | 80.44 | 32.43 | 79.75 | -107.16 | -66.61 | 19.91 | 159.74 | -317.26 | -17.13 | 181.37 | 45.58 | -503.39 | 72.77 | 168.48 | 206.27 | -25.69 | 73.58 | 10.70 | 14.05 |
| Other Operating Activities | 1,402.47 | 396.83 | 61.32 | -429.89 | 469.02 | 354.06 | 22.36 | 3,021.13 | 11.61 | -1,905.27 | -226.27 | 48.61 | 44.53 | 41.62 | 75.88 | 233.28 | -224.67 | -125.41 | 30.72 |
| Investing Cash Flow | -2,637.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,637.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,274.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,469.00 | 904.23 | 914.23 | 0 | 0 | 0 | 0 | -12.56 | 3,143.36 | 6.28 | 6.28 | -5,130.48 | 5,141.38 | 5,141.38 | -10.91 | -7,483.79 | 3,887.39 | 3,797.39 | 3,696.39 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,469.00 | 914.23 | 914.23 | 0 | 0 | 0 | 0 | -12.56 | 3,143.36 | 6.28 | 6.28 | -5,141.38 | 5,141.38 | 5,141.38 | 0 | -7,514.72 | 3,907.86 | 3,807.86 | 3,706.86 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -10.00 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 | 0.00 | -10.91 | 30.93 | -20.47 | -10.47 | -10.47 |
| Net Change in Cash | 1,848.92 | -151.74 | 345.75 | 1,798.82 | -2,565.86 | -1,608.27 | -789.23 | 2,803.44 | -247.78 | -2,440.47 | -1,265.09 | -3,074.47 | 1,738.10 | 2,912.03 | -1,046.00 | -5,536.12 | 891.33 | 1,729.21 | 2,670.06 |
| Cash at Beginning of Period | 1,038.95 | 1,038.95 | 1,038.95 | -759.86 | 4,203.49 | 4,203.49 | 4,203.49 | 1,400.05 | 5,353.39 | 5,353.39 | 5,353.39 | 8,427.86 | 4,823.74 | 4,823.74 | 4,823.74 | 10,359.86 | 5,069.27 | 5,069.27 | 5,069.27 |
| Cash at End of Period | 2,887.87 | 887.21 | 1,384.70 | 1,038.95 | 1,637.63 | 2,595.22 | 3,414.26 | 4,203.49 | 5,105.61 | 2,912.92 | 4,088.30 | 5,353.39 | 6,561.84 | 7,735.77 | 3,777.74 | 4,823.74 | 5,960.59 | 6,798.48 | 7,739.32 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |