MAIA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.89 | -0.79 | -2.01 |
| Price to Sales | |||
| Book Value Per Common Share | |||
| Price to Book | |||
| Price to Operating Cash Flow | -2.80 | -1.19 | -2.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.48 | -5.29 | -9.56 | -3.02 | -4.02 | -4.78 | -2.04 | -3.06 | -9.11 | -2.36 | ||||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 0.00 | 0.12 | ||||||||||||
| Price to Book | 1283.33 | 14.78 | ||||||||||||
| Price to Operating Cash Flow | -3.96 | -6.26 | -10.09 | -5.06 | -8.23 | -10.79 | -3.03 | -4.43 | -11.30 | -3.14 | ||||
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.43 | 0.54 | 1.18 |
| Quick Ratio | |||
| Current Ratio | 2.65 | 1.53 | 3.61 |
| Debt to Equity | 1.79 | 14.85 | 0.41 |
| Long-Term Debt to Equity | 0.74 | 4.51 | 0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.36 | 0.35 | 0.39 | 0.37 | 0.41 | 0.58 | 0.47 | 0.42 | 0.49 | 0.77 | 0.69 | 1.00 | 1.61 | 3.19 |
| Quick Ratio | ||||||||||||||
| Current Ratio | 1.18 | 2.19 | 2.35 | 2.65 | 2.56 | 3.42 | 1.77 | 1.53 | 1.60 | 2.99 | 2.21 | 3.61 | 6.02 | 2.78 |
| Debt to Equity | 281.75 | 1.85 | 1.40 | 1.79 | 4.71 | 2.80 | -2.51 | 14.85 | 1.55 | 0.49 | 0.79 | 0.41 | 0.20 | 0.47 |
| Long-Term Debt to Equity | 41.90 | 0.55 | 0.38 | 0.74 | 2.48 | 1.69 | -1.66 | 4.51 | 0.04 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -228.99 | -261.31 | -134.92 |
| ROE | -639.81 | -4140.83 | -190.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -159.29 | -89.30 | -38.07 | -212.95 | -140.99 | -92.56 | -193.06 | -84.14 | -45.37 | -82.54 | -73.47 | |||
| ROE | -45038.18 | -254.45 | -91.40 | -1216.04 | -535.97 | 139.94 | -491.91 | -125.69 | -80.99 | -98.99 | -107.63 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 10,155.28 | 7,566.85 | 12,022.04 |
| Current Assets | 10,152.48 | 7,564.05 | 11,808.04 |
| Cash and Short-Term Investments | 9,601.30 | 7,150.69 | 10,950.93 |
| Cash and Cash Equivalents | 9,601.30 | 7,150.69 | 10,950.93 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 551.18 | 413.36 | 857.11 |
| Non-Current Assets | 2.80 | 2.80 | 214.00 |
| 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 | 6,520.64 | 7,089.34 | 3,514.25 |
| Current Liabilities | 3,830.04 | 4,937.15 | 3,268.91 |
| Payables and Expenses | 3,830.04 | 4,937.15 | 3,268.91 |
| Account Payables | 1,512.44 | 1,638.55 | 1,165.51 |
| Current Accrued Liabilities | 2,317.60 | 3,298.61 | 2,103.40 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,690.61 | 2,152.19 | 245.34 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 3,634.64 | 477.51 | 8,507.79 |
| Shareholders Equity | 0 | 0 | 0 |
| Capital Stock | 2.62 | 1.70 | 1.10 |
| Share Premium | 90,897.47 | 64,472.25 | 52,729.94 |
| Retained Earnings | -87,234.83 | -63,980.18 | -44,207.27 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -30.61 | -16.26 | -15.97 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 |
| Common Shares Outstanding | 26,157.79 | 16,986.25 | 10,955.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Expenses | 16,957.21 | 20,182.38 | 16,176.20 |
| Selling, General and Administrative Expenses | 6,947.98 | 9,070.12 | 6,143.53 |
| Research and Development Expenses | 10,009.23 | 11,112.26 | 8,933.31 |
| Other Operating Expenses | 0.00 | 0.00 | 1,099.36 |
| Operating Income | -16,957.21 | -20,182.38 | -16,176.20 |
| Net Non-Operating Income | -6,342.79 | 382.38 | 376.20 |
| Interest Income | 318.42 | 41.35 | 8.84 |
| Interest Expense | 0.06 | 6.86 | 6.97 |
| Net Interest | 318.37 | 34.49 | 1.87 |
| EBT | -23,300.00 | -19,800.00 | -15,800.00 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -23,254.66 | -19,772.90 | -15,769.28 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -450.58 |
| Net Income | -23,254.66 | -19,772.90 | -16,219.86 |
| EBIT | -23,299.94 | -19,793.14 | -15,793.03 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 22,197.52 | 13,261.57 | 9,276.76 |
| Average Shares Outstanding Diluted | 22,197.52 | 13,261.57 | 9,276.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -15,704.46 | -13,071.02 | -11,655.73 |
| Operating Net Income | -23,254.66 | -19,772.90 | -15,769.28 |
| Deprecation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 1,912.74 | 3,089.30 | 2,319.43 |
| Change in Working Capital | -902.68 | 2,197.58 | 1,901.39 |
| Other Operating Activities | 6,540.14 | 1,415.00 | -107.27 |
| Investing Cash Flow | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow | 18,176.61 | 9,270.90 | 12,036.79 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 20,492.96 | 1.43 | 14,442.96 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -2,316.35 | 9,269.47 | -2,406.17 |
| Net Change in Cash | 2,450.60 | -3,800.23 | 376.63 |
| Cash at Beginning of Period | 7,150.69 | 10,950.93 | 10,574.29 |
| Cash at End of Period | 9,601.30 | 7,150.69 | 10,950.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,782.02 | 11,045.85 | 11,864.65 | 10,155.28 | 9,242.84 | 12,019.61 | 8,716.04 | 7,566.85 | 7,001.07 | 10,268.76 | 9,074.05 | 12,022.04 | 14,782.67 | 9,759.65 |
| Current Assets | 11,754.94 | 11,043.05 | 11,861.85 | 10,152.48 | 9,240.04 | 12,016.81 | 8,700.00 | 7,564.05 | 6,633.13 | 9,776.31 | 8,333.57 | 11,808.04 | 14,779.86 | 8,609.64 |
| Cash and Short-Term Investments | 10,891.74 | 10,144.52 | 10,863.30 | 9,601.30 | 8,690.78 | 11,579.39 | 8,271.45 | 7,150.69 | 6,104.59 | 9,146.16 | 7,586.31 | 10,950.93 | 14,063.64 | 25,474.76 |
| Cash and Cash Equivalents | 10,891.74 | 10,144.52 | 10,863.30 | 9,601.30 | 8,690.78 | 11,579.39 | 8,271.45 | 7,150.69 | 6,104.59 | 9,146.16 | 7,586.31 | 10,950.93 | 14,063.64 | 25,474.76 |
| Short-Term Investments | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 863.20 | 898.53 | 998.56 | 551.18 | 549.26 | 437.42 | 428.55 | 413.36 | 528.55 | 630.16 | 747.25 | 857.11 | 716.22 | -16,865.12 |
| Non-Current Assets | 27.09 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 16.04 | 2.80 | 367.94 | 492.45 | 740.49 | 214.00 | 2.80 | 1,150.02 |
| Property, Plant, Equipment Net | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 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 |
| Liabilities | 11,740.35 | 7,169.17 | 6,922.13 | 6,520.64 | 7,624.25 | 8,857.71 | 14,480.96 | 7,089.34 | 4,253.36 | 3,394.43 | 3,990.84 | 3,514.25 | 2,456.29 | 3,097.57 |
| Current Liabilities | 9,994.44 | 5,043.95 | 5,057.51 | 3,830.04 | 3,608.90 | 3,511.07 | 4,907.77 | 4,937.15 | 4,149.95 | 3,272.83 | 3,766.45 | 3,268.91 | 2,456.29 | 3,097.57 |
| Payables and Expenses | 9,994.44 | 5,043.95 | 5,057.51 | 3,830.04 | 3,608.90 | 3,511.07 | 4,907.77 | 4,937.15 | 4,149.95 | 3,272.83 | 3,766.45 | 3,268.91 | 2,456.29 | 3,097.57 |
| Account Payables | 3,175.64 | 1,723.16 | 1,841.37 | 1,512.44 | 1,152.06 | 1,263.79 | 1,872.50 | 1,638.55 | 1,226.10 | 1,549.19 | 1,127.41 | 1,165.51 | 1,019.09 | 1,041.63 |
| Current Accrued Liabilities | 6,818.80 | 3,320.79 | 3,216.14 | 2,317.60 | 2,456.84 | 2,247.29 | 3,035.26 | 3,298.61 | 2,923.85 | 1,723.64 | 2,639.03 | 2,103.40 | 1,437.20 | 2,055.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other 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 |
| Non-Current Liabilities | 1,745.91 | 2,125.22 | 1,864.62 | 2,690.61 | 4,015.35 | 5,346.64 | 9,573.20 | 2,152.19 | 103.41 | 121.60 | 224.40 | 245.34 | 0.00 | 0.00 |
| Long-Term Debt | 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 |
| Equity | 41.67 | 3,876.68 | 4,942.52 | 3,634.64 | 1,618.59 | 3,161.89 | -5,764.93 | 477.51 | 2,747.71 | 6,874.33 | 5,083.21 | 8,507.79 | 12,326.37 | 6,662.09 |
| Shareholders Equity | 41.67 | 3,876.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 3.45 | 3.18 | 2.96 | 2.62 | 2.40 | 2.37 | 2.06 | 1.70 | 1.38 | 1.36 | 1.10 | 1.10 | 1.09 | 0.84 |
| Share Premium | 106,071.30 | 101,002.59 | 96,729.81 | 90,897.47 | 85,290.79 | 84,108.61 | 66,310.69 | 64,472.25 | 60,513.62 | 59,746.65 | 53,431.53 | 52,729.94 | 51,467.13 | 41,823.11 |
| Retained Earnings | -106,002.24 | -97,099.05 | -91,752.09 | -87,234.83 | -83,662.90 | -80,926.91 | -72,047.63 | -63,980.18 | -57,723.51 | -52,847.77 | -48,324.15 | -44,207.27 | -39,090.20 | -35,157.72 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -30.84 | -30.03 | -38.16 | -30.61 | -11.70 | -22.18 | -30.05 | -16.26 | -43.77 | -25.91 | -25.27 | -15.97 | -51.65 | -4.14 |
| Minority Interest | 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 |
| Common Shares Outstanding | 34,451.15 | 31,818.48 | 29,587.31 | 26,157.79 | 23,966.81 | 23,737.83 | 20,581.47 | 16,986.25 | 13,761.12 | 13,648.42 | 10,996.40 | 10,955.90 | 10,945.90 | 8,416.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 19,952.41 | 10,591.49 | 5,425.43 | -6,708.41 | 11,952.61 | 7,764.14 | 3,948.88 | -6,655.30 | 13,804.54 | 8,848.90 | 4,184.25 | 10,881.83 | 0 |
| Selling, General and Administrative Expenses | 7,286.73 | 4,283.09 | 2,227.90 | -2,983.78 | 4,912.46 | 3,391.16 | 1,628.13 | -3,381.38 | 6,409.65 | 4,053.59 | 1,988.26 | 4,341.88 | 2,688.81 |
| Research and Development Expenses | 12,665.69 | 6,308.40 | 3,197.53 | -3,724.63 | 7,040.15 | 4,372.98 | 2,320.74 | -3,273.92 | 7,394.88 | 4,795.31 | 2,195.99 | 6,539.95 | 4,196.79 |
| 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 |
| Operating Income | -19,952.41 | -10,591.49 | -5,425.43 | 6,708.41 | -11,952.61 | -7,764.14 | -3,948.88 | 6,655.30 | -13,804.54 | -8,848.90 | -4,184.25 | -10,881.83 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | -6,342.79 | 0 | 0 | 0 | 382.38 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 79.76 | 238.67 | 0 | 0 | 17.87 | 10.63 | 7.37 | 5.48 | 3.07 | 1.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -0.03 | 0.09 | 0.00 | 0.00 | -12.01 | 6.86 | 6.86 | 5.15 | 1.82 | 0.10 |
| Net Interest | 0 | 161.88 | 82.18 | -96.83 | 238.58 | 132.50 | 44.12 | 29.88 | 3.77 | 0.51 | 0.34 | 1.25 | 0.90 |
| EBT | 0 | 0 | 0 | -23,300.00 | 0 | 0 | 0 | -19,800.00 | 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 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -4,517.26 | 21,442.25 | -19,682.72 | -16,946.73 | -8,067.45 | 6,500.71 | -13,516.24 | -8,640.50 | -4,116.88 | -10,652.21 | -6,719.73 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,549.94 | -450.58 |
| Net Income | -18,767.41 | -9,864.22 | -4,517.26 | 21,442.25 | -19,682.72 | -16,946.73 | -8,067.45 | 6,500.71 | -13,516.24 | -8,640.50 | -4,116.88 | -12,202.15 | -7,170.31 |
| EBIT | 0 | 0 | 0 | -23,299.94 | 0 | 0 | 0 | -19,793.14 | 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 |
| 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 |
| Diluted 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 |
| Average Shares Outstanding Basic | 30,422.10 | 29,008.95 | 27,696.55 | 30,032.89 | 21,249.72 | 19,906.04 | 17,601.41 | 17,616.65 | 12,521.26 | 11,931.32 | 10,977.05 | 8,713.57 | 7,975.51 |
| Average Shares Outstanding Diluted | 30,422.10 | 29,008.95 | 27,696.55 | 30,032.89 | 21,249.72 | 19,906.04 | 17,601.41 | 17,616.65 | 12,521.26 | 11,931.32 | 10,977.05 | 8,713.57 | 7,975.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,824.13 | -8,337.61 | -4,202.27 | 7,950.20 | -11,796.29 | -8,271.57 | -3,586.80 | 5,289.48 | -9,078.57 | -5,921.28 | -3,360.65 | -9,146.39 | -4,827.23 |
| Operating Net Income | -18,767.41 | -9,864.22 | -4,517.26 | 21,442.25 | -19,682.72 | -16,946.73 | -8,067.45 | 6,500.71 | -13,516.24 | -8,640.50 | -4,116.88 | -10,652.21 | -6,719.73 |
| Deprecation and Amortization | 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 |
| Share Based Compensation | 1,820.86 | 1,173.96 | 371.47 | -420.44 | 1,219.30 | 763.91 | 349.96 | -332.04 | 1,727.37 | 1,156.45 | 537.52 | 1,830.54 | 1,298.10 |
| Change in Working Capital | 6,499.12 | 1,560.23 | 1,683.01 | 1,665.67 | -1,102.64 | -1,431.74 | -33.98 | -513.19 | 1,551.76 | 762.02 | 397.00 | 959.26 | 1,329.52 |
| Other Operating Activities | -1,376.69 | -1,207.58 | -1,739.49 | -14,737.29 | 7,769.77 | 9,342.99 | 4,164.67 | -366.00 | 1,158.54 | 800.75 | -178.29 | -1,283.98 | -735.12 |
| Investing Cash Flow | 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 |
| Net Purchase/Sale of PPE | 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 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,104.17 | 8,869.41 | 5,461.22 | -12,575.91 | 13,331.15 | 12,704.33 | 4,717.05 | 905.92 | 4,245.46 | 4,119.52 | 0 | 12,670.07 | 2,411.03 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 15,702.60 | 9,250.70 | 5,665.88 | -11,049.48 | 13,992.19 | 13,301.56 | 4,248.69 | 0.00 | 1.43 | 0 | 0 | 14,424.66 | 2,906.66 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,598.43 | -381.29 | -204.67 | -1,526.43 | -661.04 | -597.23 | 468.36 | 905.92 | 4,244.03 | 4,119.52 | 0 | -1,754.59 | -495.63 |
| Net Change in Cash | 1,290.44 | 543.22 | 1,262.00 | -4,638.94 | 1,540.09 | 4,428.70 | 1,120.75 | 6,215.49 | -4,846.34 | -1,804.77 | -3,364.61 | 3,489.35 | -2,424.28 |
| Cash at Beginning of Period | 9,601.30 | 9,601.30 | 9,601.30 | 14,240.23 | 7,150.69 | 7,150.69 | 7,150.69 | 935.20 | 10,950.93 | 10,950.93 | 10,950.93 | 10,574.29 | 10,574.29 |
| Cash at End of Period | 10,891.74 | 10,144.52 | 10,863.30 | 9,601.30 | 8,690.78 | 11,579.39 | 8,271.45 | 7,150.69 | 6,104.59 | 9,146.16 | 7,586.31 | 14,063.64 | 8,150.01 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |