NPWR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -15.81 | -16.29 | ||
| Price to Sales | 3114.71 | |||
| Book Value Per Common Share | 0.01 | 7.11 | ||
| Price to Book | ||||
| Price to Operating Cash Flow | -24.56 | -36.71 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.42 | -1.29 | -1.70 | -33.38 | -44.68 | -71.19 | -34.32 | -25.00 | ||
| Price to Sales | 2061.76 | 2978.79 | ||||||||
| Book Value Per Common Share | -1.05 | -0.43 | ||||||||
| Price to Book | ||||||||||
| Price to Operating Cash Flow | -2.51 | -4.25 | -9.94 | -27.22 | -65.36 | -615.68 | 8882.35 | -24.69 | ||
| 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 | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 5.04 | |||||||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 9.35 | 6.00 | 1.39 | 0.06 |
| Quick Ratio | 69.63 | 0.65 | 4.96 | |
| Current Ratio | 28.65 | 53.31 | 0.89 | 6.40 |
| Debt to Equity | 0.06 | 0.06 | 0.21 | 0.14 |
| Long-Term Debt to Equity | 0.05 | 0.06 | 0.08 | 0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.71 | 5.22 | 8.85 | 10.09 | 11.85 | 6.03 | 12.26 | 9.62 | 0.02 | 0.05 |
| Quick Ratio | 58.65 | 0.15 | ||||||||
| Current Ratio | 16.58 | 9.77 | 23.30 | 20.96 | 40.06 | 56.90 | 69.17 | 121.31 | 0.18 | 1.57 |
| Debt to Equity | 0.08 | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.08 | 0.15 | 0.06 |
| Long-Term Debt to Equity | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.10 | 0.07 | 0.13 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.14 | -1.74 | -70.11 | |
| ROE | -2.28 | -1.85 | -85.06 | |
| Gross Margin | 87.60 | 52.59 | ||
| Operating Margin | -70089.60 | -8625.00 | ||
| EBITDA Margin | -37440.40 | -6316.90 | ||
| Net Profit Margin | -19676.40 | -9444.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -88.74 | -8.24 | -6.49 | -0.64 | -0.67 | -0.47 | -1.23 | -0.65 | 6.32 | |
| ROE | -95.97 | -8.52 | -6.64 | -0.66 | -0.70 | -0.50 | -1.35 | -0.75 | 6.71 | |
| Gross Margin | 87.60 | 87.40 | ||||||||
| Operating Margin | -30719.60 | -27411.76 | ||||||||
| EBITDA Margin | -6604.00 | -10571.85 | ||||||||
| Net Profit Margin | -5948.40 | -6592.02 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,294,115.00 | 2,471,050.00 | 78,137.00 | 348,369.43 |
| Current Assets | 513,030.00 | 640,797.00 | 7,495.00 | 3,325.09 |
| Cash and Short-Term Investments | 685,918.00 | 836,927.00 | 5,164.00 | 2,570.41 |
| Cash and Cash Equivalents | 329,230.00 | 536,927.00 | 5,164.00 | 2,570.41 |
| Short-Term Investments | 356,688.00 | 300,000.00 | 0 | 0 |
| Net Receivables | 0 | 58.00 | 352.00 | 7.96 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -172,888.00 | -196,188.00 | 1,979.00 | 746.72 |
| Non-Current Assets | 1,781,085.00 | 1,830,253.00 | 70,642.00 | 345,044.34 |
| Property, Plant, Equipment Net | 154,169.00 | 99,068.00 | 70,379.00 | 0 |
| Goodwill | 359,847.00 | 423,920.00 | 0 | 0 |
| Intangible Assets | 1,241,343.00 | 1,307,265.00 | 263.00 | 0 |
| Long-Term Investments | 22,628.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,098.00 | 0.00 | 0 | 0 |
| Liabilities | 131,927.00 | 140,136.00 | 13,735.00 | 42,318.57 |
| Current Liabilities | 17,906.00 | 12,021.00 | 8,451.00 | 519.32 |
| Payables and Expenses | 16,711.00 | 11,532.00 | 1,696.00 | 519.32 |
| Account Payables | 3,092.00 | 617.00 | 577.00 | 143.41 |
| Current Accrued Liabilities | 13,619.00 | 10,915.00 | 941.00 | 375.92 |
| Short-Term Debt | 870.00 | 347.00 | 130.00 | 0 |
| Other Current Liabilities | 325.00 | 142.00 | 6,625.00 | 0 |
| Non-Current Liabilities | 114,021.00 | 128,115.00 | 5,284.00 | 41,799.25 |
| Long-Term Debt | 2,235.00 | 1,808.00 | 656.00 | 0 |
| Other Non-Current Liabilities | 111,786.00 | 126,307.00 | 4,628.00 | 0 |
| Equity | 2,162,188.00 | 2,330,914.00 | 64,402.00 | 306,050.86 |
| Shareholders Equity | 0 | 0 | 390.89 | 306,441.75 |
| Capital Stock | 22.00 | 21.00 | 349,817.64 | 345,000.86 |
| Share Premium | 771,594.00 | 851,841.00 | 0 | 0 |
| Retained Earnings | -116,044.00 | -66,853.00 | -224,525.00 | -38,559.11 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 32.00 | 0 | 17.00 | 0 |
| Minority Interest | 0 | 0 | -228.29 | -390.89 |
| Investments | 401,944.00 | 300,000.00 | 0 | 0 |
| Debt | 3,105.00 | 2,155.00 | 786.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 43,125.00 | 43,127.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 250.00 | 0.00 | 580.00 |
| Cost Of Revenue | 31.00 | 0 | 275.00 |
| Interest Income | 0 | 0 | 4,898.43 |
| Interest Expense | 0.00 | 0.00 | 4,791.00 |
| Net Interest | 31,389.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 17,990.00 |
| Gross Profit | 219.00 | 0 | 305.00 |
| Operating Expenses | 181,540.00 | 193,510.00 | 50,330.00 |
| Selling, General and Administrative Expenses | 34,370.00 | 43,135.00 | 17,990.00 |
| Research and Development Expenses | 67,023.00 | 46,993.00 | 18,953.00 |
| Other Operating Expenses | 80,147.00 | 103,382.00 | 0 |
| Operating Income | -181,321.00 | -193,510.00 | -50,025.00 |
| Net Non-Operating Income | 6,097.00 | 45,987.00 | 38.00 |
| EBT | -175,224.00 | -147,523.00 | -54,778.00 |
| Income Tax | 10,580.00 | 5,707.00 | 0 |
| Net Income Including Non-Controlling Interests | 66,262.00 | 55,704.00 | -54,778.00 |
| Net Income Non-Controlling Interests | -115,453.00 | -98,760.00 | 0 |
| Net Income | -49,191.00 | -43,056.00 | -54,778.00 |
| EBIT | -175,224.00 | -147,523.00 | -50,025.00 |
| Deprecation and Amortization | 81,623.00 | 44,881.00 | 13,171.00 |
| EBITDA | -93,601.00 | -102,642.00 | -36,638.00 |
| EPS | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 73,396.76 | 139,511.85 | 3,702.80 |
| Average Shares Outstanding Diluted | 73,396.76 | 139,511.85 | 3,702.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -31,649.00 | -38,379.00 | -16,630.00 |
| Operating Net Income | -378,479.00 | 0 | -54,778.00 |
| Deprecation and Amortization | 81,623.00 | 44,881.00 | 13,171.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 33,666.00 | 14,122.00 | 12,622.00 |
| Change in Working Capital | 17,782.00 | -245.00 | -2,156.00 |
| Other Operating Activities | 213,759.00 | -97,137.00 | 14,511.00 |
| Investing Cash Flow | -168,673.00 | -101,269.00 | -115.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 69,854.00 | 9,217.00 | -115.00 |
| Net Purchase/Sale of Investments Net | 240,969.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 7,948.00 | 0 |
| Other Investing Activities | -479,496.00 | -118,434.00 | 0 |
| Financing Cash Flow | -4,929.00 | 319,556.00 | 21,467.00 |
| Net Issuance/Repayment of Debt | 67.00 | 0 | -8,000.00 |
| Net Issuance/Repurchase of Equity | 19.00 | 550,442.00 | 30,000.00 |
| Dividends Paid | 0 | 181.00 | 0 |
| Other Financing Activities | -5,015.00 | -231,067.00 | -533.00 |
| Net Change in Cash | -205,251.00 | 179,908.00 | 4,722.00 |
| Cash at Beginning of Period | 536,927.00 | 357,019.00 | 445.00 |
| Cash at End of Period | 331,676.00 | 536,927.00 | 5,164.00 |
| Free Cash Flow | 0 | 0 | -16,745.00 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 629,895.00 | 1,789,474.00 | 1,838,919.00 | 2,294,115.00 | 2,336,548.00 | 2,357,173.00 | 2,445,402.00 | 2,471,050.00 | 2,490,823.00 | 2,521,452.00 | 354,710.56 | 349,449.50 |
| Current Assets | 369,590.00 | 408,506.00 | 497,915.00 | 513,030.00 | 564,074.00 | 583,113.00 | 600,017.00 | 640,797.00 | 650,853.00 | 654,352.00 | 1,057.53 | 2,413.13 |
| Cash and Short-Term Investments | 365,393.00 | 403,398.00 | 681,380.00 | 685,918.00 | 731,993.00 | 853,585.00 | 866,975.00 | 836,927.00 | 845,248.00 | 648,645.00 | 844.72 | 2,009.52 |
| Cash and Cash Equivalents | 229,315.00 | 284,024.00 | 300,030.00 | 329,230.00 | 386,257.00 | 405,145.00 | 428,595.00 | 536,927.00 | 545,248.00 | 648,645.00 | 844.72 | 2,009.52 |
| Short-Term Investments | 136,078.00 | 119,374.00 | 381,350.00 | 356,688.00 | 345,736.00 | 448,440.00 | 438,380.00 | 300,000.00 | 300,000.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 243.00 | 0 | 58.00 | 0 | 0 | 7.96 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,197.00 | 5,108.00 | -183,465.00 | -172,888.00 | -167,919.00 | -270,715.00 | -266,958.00 | -196,188.00 | -194,395.00 | 5,707.00 | 204.86 | 403.60 |
| Non-Current Assets | 260,305.00 | 1,380,968.00 | 1,341,004.00 | 1,781,085.00 | 1,772,474.00 | 1,774,060.00 | 1,845,385.00 | 1,830,253.00 | 1,839,970.00 | 1,867,100.00 | 353,653.03 | 347,036.38 |
| Property, Plant, Equipment Net | 16,934.00 | 100,623.00 | 102,642.00 | 154,169.00 | 136,336.00 | 111,903.00 | 105,193.00 | 99,068.00 | 91,942.00 | 92,473.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 359,847.00 | 359,847.00 | 359,847.00 | 423,920.00 | 423,920.00 | 423,953.00 | 433,737.00 | 0 | 0 |
| Intangible Assets | 184,051.00 | 1,208,295.00 | 1,224,938.00 | 1,241,343.00 | 1,257,589.00 | 1,274,037.00 | 1,290,453.00 | 1,307,265.00 | 1,324,078.00 | 1,340,890.00 | 5,000.00 | 0 |
| Long-Term Investments | 56,144.00 | 68,913.00 | 10,051.00 | 22,628.00 | 18,411.00 | 27,433.00 | 27,793.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,176.00 | 3,137.00 | 3,373.00 | 3,098.00 | 291.00 | 840.00 | -1,974.00 | 0.00 | -3.00 | 0.00 | 348,653.03 | 0 |
| Liabilities | 47,407.00 | 58,995.00 | 40,392.00 | 131,927.00 | 90,837.00 | 115,814.00 | 149,729.00 | 140,136.00 | 229,492.00 | 180,691.00 | 46,843.99 | 20,426.89 |
| Current Liabilities | 22,289.00 | 41,827.00 | 21,369.00 | 17,906.00 | 26,915.00 | 14,557.00 | 10,546.00 | 12,021.00 | 9,409.00 | 5,394.00 | 5,844.24 | 1,535.79 |
| Payables and Expenses | 12,774.00 | 11,135.00 | 11,023.00 | 16,711.00 | 21,703.00 | 13,953.00 | 9,880.00 | 11,532.00 | 9,118.00 | 3,338.00 | 5,844.24 | 1,535.79 |
| Account Payables | 1,314.00 | 1,045.00 | 849.00 | 3,092.00 | 3,642.00 | 1,984.00 | 2,669.00 | 617.00 | 1,687.00 | 1,070.00 | 25.87 | 62.59 |
| Current Accrued Liabilities | 11,460.00 | 10,090.00 | 10,174.00 | 13,619.00 | 18,061.00 | 11,969.00 | 7,211.00 | 10,915.00 | 7,431.00 | 2,268.00 | 5,818.37 | 1,473.20 |
| Short-Term Debt | 1,238.00 | 1,212.00 | 861.00 | 870.00 | 678.00 | 374.00 | 364.00 | 347.00 | 3.00 | 142.00 | 0 | 0 |
| Other Current Liabilities | 8,277.00 | 29,480.00 | 9,485.00 | 325.00 | 4,534.00 | 230.00 | 302.00 | 142.00 | 288.00 | 1,914.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 25,118.00 | 17,168.00 | 19,023.00 | 114,021.00 | 63,922.00 | 101,257.00 | 139,183.00 | 128,115.00 | 220,083.00 | 175,297.00 | 40,999.75 | 18,891.10 |
| Long-Term Debt | 2,776.00 | 3,021.00 | 1,899.00 | 2,235.00 | 2,490.00 | 1,630.00 | 1,728.00 | 1,808.00 | 0 | 582.00 | 0 | 0 |
| Other Non-Current Liabilities | 22,342.00 | 14,147.00 | 17,124.00 | 111,786.00 | 61,432.00 | 99,627.00 | 137,455.00 | 126,307.00 | 0 | 174,715.00 | 0 | 0 |
| Equity | 582,488.00 | 1,730,479.00 | 1,798,527.00 | 2,162,188.00 | 2,245,711.00 | 2,241,359.00 | 2,295,673.00 | 2,330,914.00 | 2,261,331.00 | 2,340,761.00 | 307,866.57 | 329,022.62 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,339.40 | -18,380.40 |
| Capital Stock | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0 | 0 |
| Share Premium | 818,655.00 | 879,653.00 | 872,545.00 | 771,594.00 | 849,066.00 | 813,083.00 | 737,802.00 | 851,841.00 | 193,361.00 | 514,219.00 | 0 | 0 |
| Retained Earnings | -675,034.00 | -263,536.00 | -235,394.00 | -116,044.00 | -81,724.00 | -82,542.00 | -78,274.00 | -66,853.00 | -89,361.00 | -58,799.00 | -45,340.27 | -18,381.26 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 119.00 | 61.00 | 38.00 | 32.00 | 112.00 | -67.00 | 224.00 | 0 | 0 | 1.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.06 | 492.64 |
| Investments | 384,444.00 | 376,574.00 | 401,452.00 | 401,944.00 | 382,558.00 | 503,306.00 | 493,966.00 | 300,000.00 | 300,000.00 | 0 | 0 | 0 |
| Debt | 4,014.00 | 4,233.00 | 2,760.00 | 3,105.00 | 3,168.00 | 2,004.00 | 2,092.00 | 2,155.00 | 3.00 | 724.00 | 0 | 126.00 |
| Common Shares Outstanding | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | -238.00 | 250.00 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | -30.00 | 31.00 | 30.00 | 0 | 0 | 3.00 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -208.00 | 219.00 | 208.00 | 0 | 0 | -3.00 | 0 | 0 | 0 |
| Operating Expenses | 1,721,603.00 | 565,107.00 | 474,553.00 | -72,190.00 | 131,101.00 | 83,846.00 | 38,783.00 | 38,777.54 | 38,665.00 | 114,391.00 | 1,676.46 | 1,928.43 |
| Selling, General and Administrative Expenses | 35,632.00 | 25,087.00 | 9,932.00 | -13,978.00 | 25,385.00 | 15,777.00 | 7,186.00 | 7,994.54 | 9,027.00 | 24,467.00 | 1,646.46 | 1,838.43 |
| Research and Development Expenses | 187,807.00 | 127,736.00 | 59,670.00 | -25,353.00 | 45,108.00 | 27,413.00 | 19,855.00 | 19,698.00 | 16,007.00 | 11,288.00 | 0 | 0 |
| Other Operating Expenses | 1,498,164.00 | 412,284.00 | 404,951.00 | -32,859.00 | 60,608.00 | 40,656.00 | 11,742.00 | 11,085.00 | 13,631.00 | 78,636.00 | 30.00 | 90.00 |
| Operating Income | -1,721,603.00 | -565,107.00 | -474,553.00 | 71,982.00 | -130,882.00 | -83,638.00 | -38,783.00 | -38,774.54 | -38,668.00 | -114,391.00 | -1,676.46 | -1,928.43 |
| Net Non-Operating Income | 103,761.00 | 108,248.00 | 101,364.00 | -59,497.00 | 54,083.00 | 18,398.00 | -6,887.00 | 96,161.00 | -53,308.00 | 3,134.00 | 0 | 0 |
| Interest Expense | 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 Interest | 16,179.00 | 11,345.00 | 5,880.00 | -10,042.00 | 24,712.00 | 16,719.00 | 0 | 0 | 0 | 0 | 0 | 1,992.04 |
| EBT | -1,617,842.00 | -456,859.00 | -373,189.00 | 12,485.00 | -76,799.00 | -65,240.00 | -45,670.00 | 55,710.00 | -91,976.00 | -111,257.00 | 0 | 0 |
| Income Tax | 2,403.00 | 1,226.00 | 397.00 | -10,986.00 | 11,137.00 | 6,391.00 | 4,038.00 | 5,025.00 | 10.00 | 672.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 497,459.00 | 160,649.00 | 134,886.00 | -15,919.00 | 35,920.00 | 27,471.00 | 18,790.00 | 248,263.48 | 30,838.00 | -221,171.00 | -2,226.47 | 21,204.70 |
| Net Income Non-Controlling Interests | -1,056,449.00 | -308,141.00 | -254,236.00 | 8,709.00 | -50,791.00 | -43,160.00 | -30,211.00 | -37,265.23 | -61,402.00 | 0 | -92.77 | 883.53 |
| Net Income | -558,990.00 | -147,492.00 | -119,350.00 | -7,210.00 | -14,871.00 | -15,689.00 | -11,421.00 | -10,172.75 | -30,564.00 | 0 | -2,319.24 | 22,088.23 |
| EBIT | -1,617,842.00 | -456,859.00 | -373,189.00 | 12,485.00 | -76,799.00 | -65,240.00 | -45,670.00 | 55,710.00 | -91,976.00 | -111,257.00 | 0 | 0 |
| Deprecation and Amortization | 58,936.00 | 43,356.00 | 21,688.00 | -38,733.00 | 60,289.00 | 40,079.00 | 19,988.00 | 19,987.00 | 19,984.00 | 4,910.00 | 0.00 | 0.00 |
| EBITDA | -1,558,906.00 | -413,503.00 | -351,501.00 | -26,248.00 | -16,510.00 | -25,161.00 | -25,682.00 | 75,697.00 | -71,992.00 | -106,347.00 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 77,530.00 | 77,350.00 | 76,997.00 | 5,220.77 | 72,540.88 | 72,035.85 | 143,789.55 | 378,548.13 | 68,966.97 | 67,404.79 | 43,127.50 | 43,127.50 |
| Average Shares Outstanding Diluted | 77,530.00 | 77,350.00 | 76,997.00 | 5,220.77 | 72,540.88 | 72,035.85 | 143,789.55 | 421,675.63 | 68,966.97 | 67,404.79 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -92,980.00 | -44,974.00 | -20,374.00 | 531.00 | -18,680.00 | -10,837.00 | -2,663.00 | -2,222.84 | 117.00 | -35,490.00 | -783.16 | -475.89 |
| Operating Net Income | -1,615,439.00 | -455,633.00 | -866,522.00 | -159,283.00 | -65,662.00 | -58,849.00 | -94,685.00 | 0 | 0.00 | 0 | -4,824.03 | 22,971.76 |
| Deprecation and Amortization | 58,936.00 | 43,356.00 | 21,688.00 | -38,733.00 | 60,289.00 | 40,079.00 | 19,988.00 | 19,987.00 | 19,984.00 | 4,910.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Share Based Compensation | 35,759.00 | 24,103.00 | 10,196.00 | -11,198.00 | 23,795.00 | 14,800.00 | 6,269.00 | 7,550.00 | 5,820.00 | 752.00 | 0 | 0 |
| Change in Working Capital | 8,748.00 | 28,025.00 | 3,319.00 | -15,472.00 | 18,958.00 | 10,211.00 | 4,085.00 | 2,832.08 | 3,235.00 | -7,070.00 | 757.92 | 750.39 |
| Other Operating Activities | 1,419,016.00 | 315,175.00 | 810,945.00 | 225,217.00 | -56,060.00 | -17,078.00 | 61,680.00 | -37,415.95 | -28,922.00 | -34,082.00 | 3,282.95 | -24,198.03 |
| Investing Cash Flow | -6,735.00 | -109.00 | -8,764.00 | 185,054.00 | -129,467.00 | -118,591.00 | -105,669.00 | -5,341.00 | -103,382.00 | 7,454.00 | 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 |
| Net Purchase/Sale of PPE | 16,164.00 | 12,857.00 | 9,444.00 | 2,495.00 | 40,153.00 | 17,685.00 | 9,521.00 | 5,342.00 | 3,383.00 | 492.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 222,261.00 | 173,952.00 | 50,020.00 | -171,399.00 | 173,814.00 | 142,406.00 | 96,148.00 | 0 | 0.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 7,946.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | |||||||||
| Other Investing Activities | -245,160.00 | -186,918.00 | -68,228.00 | 353,958.00 | -343,434.00 | -278,682.00 | -211,338.00 | -10,684.00 | -106,766.00 | -984.00 | 0 | 0 |
| Financing Cash Flow | -164.00 | -99.00 | -50.00 | -4,899.00 | -91.00 | 61.00 | 0 | 27.00 | -134.00 | 319,663.00 | 0 | -85.00 |
| Net Issuance/Repayment of Debt | 149.00 | 99.00 | 50.00 | 67.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 157.00 | 0 | 0 | -50.00 | 8.00 | 61.00 | 0 | 27.00 | 47.00 | 550,368.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.00 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | -470.00 | -198.00 | -100.00 | -4,916.00 | -99.00 | 0.00 | 0 | -181.00 | -181.00 | -230,705.00 | 0 | -85.00 |
| Net Change in Cash | -99,879.00 | -45,182.00 | -29,188.00 | 180,686.00 | -148,238.00 | -129,367.00 | -108,332.00 | -7,536.84 | -103,399.00 | 291,627.00 | -783.16 | -560.89 |
| Cash at Beginning of Period | 331,676.00 | 331,676.00 | 331,676.00 | 150,990.00 | 536,927.00 | 536,927.00 | 536,927.00 | 544,463.84 | 648,647.00 | 357,018.00 | 1,627.88 | 2,570.41 |
| Cash at End of Period | 231,797.00 | 286,494.00 | 302,488.00 | 331,676.00 | 388,689.00 | 407,560.00 | 428,595.00 | 536,927.00 | 545,248.00 | 648,645.00 | 844.72 | 2,009.52 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |