OKLO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -28.69 | |||
| Price to Sales | ||||
| Book Value Per Common Share | 1.82 | -0.60 | -0.99 | -1.03 |
| Price to Book | 11.65 | |||
| Price to Operating Cash Flow | -54.70 | |||
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -248.07 | -223.96 | -309.00 | -12.45 | -13.44 | ||||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 7.72 | 4.72 | 1.94 | 1.82 | 2.16 | 2.21 | -0.60 | -1.20 | -1.06 | -1.00 | -0.97 | -0.97 | -1.03 |
| Price to Book | 14.46 | 11.87 | 11.18 | 11.65 | 3.75 | 3.84 | |||||||
| Price to Operating Cash Flow | -327.26 | -253.58 | -244.13 | -31.68 | -42.33 | ||||||||
| 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 | 233.33 | |||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | 202.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 36.36 | 120.00 | |||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 35.19 | 122.38 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.98 | 0.12 | 0.26 | 0.26 |
| Quick Ratio | ||||
| Current Ratio | 43.47 | 0.59 | 2.70 | 10.37 |
| Debt to Equity | 0.12 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.10 | 0.02 | 0.04 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.87 | 1.63 | 0.65 | 0.71 | 0.94 | 2.76 | 0.03 | 0.13 | 0.06 | 0.21 | 0.22 | 0.23 | 0.28 |
| Quick Ratio | 29.71 | 29.79 | 15.96 | ||||||||||
| Current Ratio | 67.51 | 71.27 | 36.23 | 43.47 | 48.45 | 49.03 | 0.15 | 0.75 | 0.55 | 0.98 | 6.14 | 8.49 | 44.96 |
| Debt to Equity | 0.03 | 0.05 | 0.12 | 0.12 | 0.12 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.02 | 0.04 | 0.10 | 0.10 | 0.10 | 0.09 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -26.13 | 3.88 | 0.77 | -0.21 |
| ROE | -29.35 | 4.02 | 0.80 | -0.22 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.15 | -4.72 | -3.25 | -21.56 | -17.84 | 0.50 | 1.79 | 1.33 | 0.60 | -0.07 | -0.08 | -0.11 | |
| ROE | -5.33 | -4.95 | -3.64 | -24.05 | -19.82 | 0.52 | 1.86 | 1.38 | 0.63 | -0.07 | -0.08 | -0.11 | |
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 281,736.00 | 305,619.95 | 510,138.27 | 504,719.05 |
| Current Assets | 231,939.00 | 2,059.41 | 3,998.19 | 4,177.76 |
| Cash and Short-Term Investments | 97,132.00 | 1,628.69 | 3,577.36 | 3,337.05 |
| Cash and Cash Equivalents | 97,132.00 | 1,628.69 | 3,577.36 | 3,337.05 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 134,807.00 | 430.72 | 420.83 | 840.71 |
| Non-Current Assets | 49,797.00 | 303,560.54 | 506,140.08 | 500,541.30 |
| Property, Plant, Equipment Net | 2,184.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,613.00 | 0 | 0 | 0 |
| Liabilities | 30,879.00 | 10,583.63 | 19,396.33 | 17,902.88 |
| Current Liabilities | 5,336.00 | 3,491.18 | 1,483.53 | 402.88 |
| Payables and Expenses | 4,855.00 | 3,491.18 | 1,483.53 | 390.12 |
| Account Payables | 2,970.00 | 2,159.15 | 0 | 0 |
| Current Accrued Liabilities | 1,885.00 | 1,332.04 | 1,483.53 | 390.12 |
| Short-Term Debt | 481.00 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 12.77 |
| Non-Current Liabilities | 25,543.00 | 7,092.44 | 17,912.80 | 17,500.00 |
| Long-Term Debt | 543.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25,000.00 | 0 | 0 | 0 |
| Equity | 250,857.00 | 295,036.32 | 490,741.94 | 486,816.17 |
| Shareholders Equity | 250,857.00 | -8,379.45 | -13,802.75 | -13,183.83 |
| Capital Stock | 14.00 | 0.14 | 0.14 | 0.14 |
| Share Premium | 383,739.00 | 7,939.80 | 0 | 0 |
| Retained Earnings | -135,109.00 | -16,320.64 | -13,804.14 | -13,185.23 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,213.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 130,682.00 | 0 | 0 | 0 |
| Debt | 1,024.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 137,706.60 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 52,801.00 | 4,270.71 | 1,809.48 | 1,179.76 |
| Selling, General and Administrative Expenses | 26,090.00 | 0 | 0 | 0 |
| Research and Development Expenses | 26,711.00 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 4,270.71 | 1,809.48 | 1,179.76 |
| Operating Income | -52,801.00 | -4,270.71 | -1,809.48 | -1,179.76 |
| Net Non-Operating Income | -20,132.00 | 22,231.07 | 7,209.61 | 125.47 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -72,933.00 | 17,960.35 | 5,400.13 | -1,054.29 |
| Income Tax | 683.00 | 6,092.15 | 1,474.36 | 2.42 |
| Net Income | -73,616.00 | 11,868.20 | 3,925.77 | -1,056.71 |
| EBIT | -72,933.00 | 17,960.35 | 5,400.13 | -1,054.29 |
| Deprecation and Amortization | 788.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -72,145.00 | 0 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 98,910.01 | 13,950.00 | 13,950.00 | 12,787.75 |
| Average Shares Outstanding Diluted | 98,910.01 | 13,950.00 | 13,950.00 | 12,787.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -38,390.00 | -10,844.60 | -954.69 | -1,880.18 |
| Operating Net Income | -73,616.00 | 11,868.20 | 3,925.77 | -1,056.71 |
| Deprecation and Amortization | 788.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | -294.08 | 294.08 | 0 |
| Share Based Compensation | 12,484.00 | 0 | 0 | 0 |
| Change in Working Capital | -1,631.00 | -167.87 | 363.65 | 1,646.65 |
| Other Operating Activities | 23,585.00 | -22,250.85 | -5,538.20 | -2,470.12 |
| Investing Cash Flow | -175,774.00 | 224,810.61 | 1,195.00 | -500,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 352.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 407,818.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -583,944.00 | 224,810.61 | 1,195.00 | -500,000.00 |
| Financing Cash Flow | 301,428.00 | -215,914.67 | 0 | 505,217.23 |
| Net Issuance/Repayment of Debt | 10,232.00 | 0 | 0 | 500.00 |
| Net Issuance/Repurchase of Equity | 1,044.00 | 215,914.67 | 0 | 14,525.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 290,152.00 | -431,829.35 | 0 | 490,192.23 |
| Net Change in Cash | 87,264.00 | -1,948.67 | 240.31 | 3,337.05 |
| Cash at Beginning of Period | 9,868.00 | 3,577.36 | 3,337.05 | 0 |
| Cash at End of Period | 97,132.00 | 1,628.69 | 3,577.36 | 3,337.05 |
| Free Cash Flow | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,246,219.00 | 731,084.00 | 302,146.00 | 281,736.00 | 293,793.83 | 299,185.61 | 308,214.54 | 305,619.95 | 519,994.49 | 516,816.43 | 514,676.65 | 510,138.27 | 504,703.02 | 504,494.07 | 504,719.05 | 504,945.94 |
| Current Assets | 931,779.00 | 542,662.00 | 204,906.00 | 231,939.00 | 234,826.35 | 239,222.75 | 701.67 | 2,059.41 | 1,781.67 | 882.73 | 3,172.59 | 3,998.19 | 3,859.45 | 4,019.80 | 4,177.76 | 4,912.10 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 125.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 410,041.00 | 226,771.00 | 90,078.00 | 97,132.00 | 91,799.75 | 235,283.86 | 420.81 | 1,628.69 | 1,749.42 | 840.23 | 2,898.42 | 3,577.36 | 3,027.79 | 3,184.25 | 3,337.05 | 3,441.55 |
| Cash and Cash Equivalents | 410,041.00 | 226,771.00 | 90,078.00 | 97,132.00 | 91,799.75 | 105,676.77 | 420.81 | 1,628.69 | 1,749.42 | 840.23 | 2,898.42 | 3,577.36 | 3,027.79 | 3,184.25 | 3,337.05 | 3,441.55 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 129,607.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 46.00 | 38.00 | 160.00 | 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 |
| Other Current Assets | 521,692.00 | 315,853.00 | 114,668.00 | 134,807.00 | 143,026.60 | 3,938.89 | 280.86 | 430.72 | 32.25 | 42.50 | 274.16 | 420.83 | 831.66 | 835.56 | 840.71 | 1,470.55 |
| Non-Current Assets | 314,440.00 | 188,422.00 | 97,240.00 | 49,797.00 | 58,967.48 | 59,962.86 | 307,512.88 | 303,560.54 | 518,212.82 | 515,933.71 | 511,504.06 | 506,140.08 | 500,843.57 | 500,474.26 | 500,541.30 | 500,033.84 |
| Property, Plant, Equipment Net | 13,075.00 | 5,501.00 | 3,193.00 | 2,184.00 | 1,772.02 | 675.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6,720.00 | 6,720.00 | 6,720.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,500.00 | 27,500.00 | 27,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 59,287.34 | 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 |
| Other Non-Current Assets | 267,145.00 | 148,701.00 | 59,827.00 | 47,613.00 | 57,195.46 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 40,633.00 | 34,673.00 | 32,816.00 | 30,879.00 | 30,517.23 | 29,879.28 | 11,649.85 | 10,583.63 | 19,960.72 | 19,201.38 | 20,844.03 | 19,396.33 | 18,220.72 | 18,066.13 | 17,902.88 | 17,609.25 |
| Current Liabilities | 13,803.00 | 7,614.00 | 5,655.00 | 5,336.00 | 4,847.04 | 4,879.28 | 4,557.41 | 3,491.18 | 2,368.28 | 1,608.94 | 3,251.59 | 1,483.53 | 628.28 | 473.69 | 402.88 | 109.25 |
| Payables and Expenses | 12,923.00 | 6,760.00 | 4,974.00 | 4,855.00 | 4,380.41 | 1,917.46 | 4,557.41 | 3,491.18 | 2,368.28 | 1,608.94 | 3,251.59 | 1,483.53 | 628.28 | 460.92 | 390.12 | 96.48 |
| Account Payables | 2,023.00 | 2,340.00 | 1,430.00 | 2,970.00 | 361.24 | 1,068.20 | 2,159.15 | 2,159.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 10,900.00 | 4,420.00 | 3,544.00 | 1,885.00 | 4,019.17 | 849.25 | 2,398.26 | 1,332.04 | 2,368.28 | 1,608.94 | 3,251.59 | 1,483.53 | 628.28 | 460.92 | 390.12 | 96.48 |
| Short-Term Debt | 880.00 | 854.00 | 681.00 | 481.00 | 466.62 | 37.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,924.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 12.77 | 12.77 |
| Non-Current Liabilities | 26,830.00 | 27,059.00 | 27,161.00 | 25,543.00 | 25,670.19 | 25,000.00 | 7,092.44 | 7,092.44 | 17,592.44 | 17,592.44 | 17,592.44 | 17,912.80 | 17,592.44 | 17,592.44 | 17,500.00 | 17,500.00 |
| Long-Term Debt | 781.00 | 1,010.00 | 1,112.00 | 543.00 | 670.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26,049.00 | 26,049.00 | 26,049.00 | 25,000.00 | 25,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,205,586.00 | 696,411.00 | 269,330.00 | 250,857.00 | 263,276.60 | 269,306.33 | 296,564.69 | 295,036.32 | 500,033.77 | 497,615.05 | 493,832.62 | 490,741.94 | 486,482.29 | 486,427.93 | 486,816.17 | 487,336.69 |
| Shareholders Equity | 1,205,586.00 | 696,411.00 | 269,330.00 | 250,857.00 | 263,276.60 | 269,306.33 | -8,346.90 | -8,379.45 | -16,736.47 | -14,779.85 | -13,928.35 | -13,802.75 | -13,517.71 | -13,572.07 | -13,183.83 | -12,663.31 |
| Capital Stock | 16.00 | 15.00 | 14.00 | 14.00 | 12.21 | 12.21 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Share Premium | 1,401,320.00 | 864,677.00 | 412,583.00 | 383,739.00 | 385,363.98 | 383,737.62 | 6,443.98 | 7,939.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -199,326.00 | -169,604.00 | -144,919.00 | -135,109.00 | -124,820.68 | -114,861.51 | -14,792.27 | -16,320.64 | -16,737.87 | -14,781.24 | -13,929.74 | -13,804.14 | -13,519.10 | -13,573.46 | -13,185.23 | -12,664.70 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,576.00 | 1,323.00 | 1,652.00 | 2,213.00 | 2,721.09 | 418.02 | 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 |
| Investments | 511,559.00 | 307,654.00 | 110,940.00 | 130,682.00 | 139,590.39 | 188,894.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,661.00 | 1,864.00 | 1,793.00 | 1,024.00 | 1,136.82 | 37.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 156,186.46 | 147,595.51 | 139,188.80 | 137,706.60 | 122,096.27 | 122,096.27 | 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 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 82,198.00 | 45,889.00 | 17,874.00 | -10,780.27 | 37,422.45 | 25,141.37 | 1,017.45 | -3,045.38 | 4,099.86 | 2,058.86 | 1,157.37 | 959.86 | 529.12 | 570.02 |
| Selling, General and Administrative Expenses | 47,939.00 | 26,575.00 | 10,028.00 | -2,665.18 | 17,993.60 | 10,761.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 34,259.00 | 19,314.00 | 7,846.00 | -7,097.64 | 19,428.85 | 14,379.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -1,017.45 | 0.00 | 0.00 | 1,017.45 | -3,045.38 | 4,099.86 | 2,058.86 | 1,157.37 | 959.86 | 529.12 | 570.02 |
| Operating Income | -82,198.00 | -45,889.00 | -17,874.00 | 10,780.27 | -37,422.45 | -25,141.37 | -1,017.45 | 3,045.38 | -4,099.86 | -2,058.86 | -1,157.37 | -959.86 | -529.12 | -570.02 |
| Net Non-Operating Income | 14,532.00 | 7,414.00 | 3,653.00 | 29,494.94 | -25,516.20 | -28,063.08 | 3,952.34 | -12,337.80 | 17,925.17 | 11,279.72 | 5,363.98 | 718.10 | 140.88 | 33.84 |
| 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 | 0.00 | 0.00 |
| EBT | -67,666.00 | -38,475.00 | -14,221.00 | 40,275.21 | -62,938.65 | -53,204.45 | 2,934.89 | -9,292.41 | 13,825.30 | 9,220.85 | 4,206.61 | -241.76 | -388.24 | -536.18 |
| Income Tax | 3,449.00 | 3,980.00 | 4,411.00 | -1,275.72 | 388.58 | 163.62 | 1,406.52 | -1,905.00 | 4,533.47 | 2,347.74 | 1,115.94 | 92.11 | 0.00 | 0.00 |
| Net Income | -64,217.00 | -34,495.00 | -9,810.00 | 41,550.93 | -63,327.23 | -53,368.07 | 1,528.37 | -7,387.42 | 9,291.83 | 6,873.11 | 3,090.68 | -333.88 | -388.24 | -536.18 |
| EBIT | -67,666.00 | -38,475.00 | -14,221.00 | 40,275.21 | -62,938.65 | -53,204.45 | 2,934.89 | -9,292.41 | 13,825.30 | 9,220.85 | 4,206.61 | -241.76 | -388.24 | -536.18 |
| Deprecation and Amortization | 626.00 | 591.00 | 436.00 | 234.76 | 441.56 | 111.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -67,040.00 | -37,884.00 | -13,785.00 | 43,444.86 | -62,497.08 | -53,092.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | -0.00 |
| Average Shares Outstanding Basic | 142,898.35 | 139,103.19 | 138,109.97 | 198,937.17 | 97,581.99 | 85,170.89 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 12,278.57 |
| Average Shares Outstanding Diluted | 142,898.35 | 139,103.19 | 138,109.97 | 198,937.17 | 97,581.99 | 85,170.89 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 13,950.00 | 12,278.57 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -48,745.00 | -30,714.00 | -12,243.00 | 4,778.67 | -24,920.64 | -17,040.15 | -1,207.88 | 1,737.92 | -7,680.36 | -4,223.22 | -678.94 | -309.26 | -152.80 | -1,775.68 |
| Operating Net Income | -64,217.00 | -34,495.00 | -9,810.00 | 41,550.93 | -63,327.23 | -53,368.07 | 1,528.37 | -7,387.42 | 9,291.83 | 6,873.11 | 3,090.68 | -333.88 | -388.24 | -536.18 |
| Deprecation and Amortization | 626.00 | 591.00 | 436.00 | 234.76 | 441.56 | 111.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -4,734.00 | -4,734.00 | -4,734.00 | 0 | 0 | 0 | 0 | 588.17 | -294.08 | -294.08 | -294.08 | 0 | 0 | 0 |
| Share Based Compensation | 22,796.00 | 13,676.00 | 2,311.00 | -7,391.20 | 10,750.78 | 9,124.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,254.00 | 2,968.00 | -468.00 | -2,498.41 | -337.74 | 288.78 | 916.36 | -1,953.70 | 469.90 | -279.19 | 1,595.12 | -107.04 | -49.82 | 1,567.03 |
| Other Operating Activities | -12,470.00 | -8,720.00 | 22.00 | -27,117.42 | 27,551.99 | 26,803.05 | -3,652.62 | 10,490.87 | -17,148.01 | -10,523.06 | -5,070.65 | 131.66 | 285.25 | -2,806.53 |
| Investing Cash Flow | -605,906.00 | -280,696.00 | 6,064.00 | 206,560.13 | -193,971.24 | -188,362.90 | 0 | 217,472.10 | 5,852.42 | 1,486.09 | 0 | 0 | 0 | -500,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 6,255.00 | 1,209.00 | 332.00 | -102.35 | 282.62 | 171.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 924,439.00 | 414,621.00 | 67,070.00 | -136,847.90 | 328,474.74 | 216,191.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 900.00 | 900.00 | 900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,537,500.00 | -697,426.00 | -62,238.00 | 343,510.39 | -522,728.59 | -404,725.79 | 0 | 217,472.10 | 5,852.42 | 1,486.09 | 0 | 0 | 0 | -500,000.00 |
| Financing Cash Flow | 967,560.00 | 441,049.00 | -875.00 | -300,608.27 | 300,824.04 | 301,212.23 | 0 | -215,914.67 | 0 | 0 | 0 | 0 | 0 | 505,217.23 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -10,232.00 | 10,232.00 | 10,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00 |
| Net Issuance/Repurchase of Equity | 970,844.00 | 442,948.00 | 720.00 | 164.16 | 439.92 | 439.92 | 0 | 215,914.67 | 0 | 0 | 0 | 0 | 0 | 14,525.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,284.00 | -1,899.00 | -1,595.00 | -290,540.43 | 290,152.12 | 290,540.31 | 0 | -431,829.35 | 0 | 0 | 0 | 0 | 0 | 490,192.23 |
| Net Change in Cash | 312,909.00 | 129,639.00 | -7,054.00 | -89,269.46 | 81,932.17 | 95,809.18 | -1,207.88 | 3,295.34 | -1,827.94 | -2,737.13 | -678.94 | -309.26 | -152.80 | 3,441.55 |
| Cash at Beginning of Period | 97,132.00 | 97,132.00 | 97,132.00 | 186,401.46 | 9,867.59 | 9,867.59 | 1,628.69 | -1,666.65 | 3,577.36 | 3,577.36 | 3,577.36 | 3,337.05 | 3,337.05 | 0 |
| Cash at End of Period | 410,041.00 | 226,771.00 | 90,078.00 | 97,132.00 | 91,799.75 | 105,676.77 | 420.81 | 1,628.69 | 1,749.42 | 840.23 | 2,898.42 | 3,027.79 | 3,184.25 | 3,441.55 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |