PFSA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -4.99 | -1.33 | -0.24 | -2.28 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.13 | |||||||||||||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | -1.63 | -8.67 | -5.51 | -4.99 | -1.99 | -1.95 | -1.73 | -1.33 | -1.34 | -1.11 | -1.27 | -0.24 | -0.14 | -0.43 | -0.85 | -2.28 |
| Price to Book | -0.18 | |||||||||||||||
| Price to Operating Cash Flow | -185.56 | |||||||||||||||
| 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 | -46.67 | 1400.00 | ||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -83.79 | 2285.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -11.11 | 350.00 | 320.00 | 33.33 | ||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY | -28.40 | 193.33 | 35.84 | 32.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.04 | 1.00 |
| Quick Ratio | ||||
| Current Ratio | 0.00 | 0.32 | 0.55 | 10.31 |
| Debt to Equity | -2.82 | 0.88 | 0.01 | 0.04 |
| Long-Term Debt to Equity | -0.15 | 0.03 | 0.00 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.78 | 0.55 | 0.04 | 0.07 | 0.09 | 0.10 | 0.14 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 0.18 | 0.04 | 0.00 | 0.00 | 0.13 | 0.03 | 0.02 | 0.32 | 0.05 | 0.08 | 0.13 | 0.55 | 1.76 | 5.20 | 10.68 | 10.31 |
| Debt to Equity | -1.13 | -1.09 | -1.16 | -2.82 | 1.96 | 1.47 | 1.19 | 0.88 | 0.51 | 0.45 | 0.61 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt to Equity | -0.43 | -0.33 | -0.08 | -0.15 | 0.22 | 0.28 | 0.17 | 0.03 | 0.09 | 0.06 | 0.22 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -103.81 | 10.67 | 3.68 | 0.16 |
| ROE | 188.59 | 20.06 | 3.72 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 642.35 | -474.76 | -56.46 | -12.83 | -14.18 | -9.65 | 8.57 | 11.87 | 4.11 | 3.45 | 2.55 | 1.92 | ||||
| ROE | -80.39 | 43.99 | 9.09 | -37.99 | -35.03 | -21.18 | 12.97 | 17.23 | 6.63 | 3.47 | 2.58 | 1.96 | ||||
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 8,391.70 | 10,884.67 | 194,736.49 | 193,060.80 |
| Current Assets | 60.86 | 1,576.35 | 511.70 | 1,098.62 |
| Cash and Short-Term Investments | 16.20 | 4.52 | 193.49 | 741.23 |
| Cash and Cash Equivalents | 16.20 | 4.52 | 193.49 | 741.23 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 44.66 | 1,571.83 | 318.22 | 357.40 |
| Non-Current Assets | 8,330.83 | 9,308.33 | 194,224.78 | 191,962.18 |
| Property, Plant, Equipment Net | 0 | 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 | 0 | 0 | 0 | 0 |
| Liabilities | 13,011.06 | 5,091.78 | 1,830.48 | 7,322.53 |
| Current Liabilities | 12,314.89 | 4,921.48 | 935.75 | 106.51 |
| Payables and Expenses | 2,565.43 | 2,362.28 | 448.48 | 104.90 |
| Account Payables | 1,880.94 | 1,864.11 | 0 | 0 |
| Current Accrued Liabilities | 684.48 | 498.18 | 448.48 | 104.90 |
| Short-Term Debt | 44,540.26 | 944.12 | 1,500.00 | 1,500.00 |
| Other Current Liabilities | -34,790.80 | 1,615.08 | -1,012.73 | -1,498.39 |
| Non-Current Liabilities | 696.17 | 170.30 | 894.73 | 7,216.02 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | -4,619.36 | 5,792.90 | 192,906.01 | 185,738.27 |
| Shareholders Equity | -25,913.49 | -6,918.62 | -1,238.95 | -11,818.46 |
| Capital Stock | 0.52 | 0.52 | 0.52 | 0.52 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -12,957.27 | -3,459.83 | -620.00 | -5,909.75 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 44,540.26 | 944.12 | 1,500.00 | 1,500.00 |
| Net Debt | 44,524.06 | 939.60 | 1,306.51 | 758.77 |
| Common Shares Outstanding | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cost Of Revenue | 16.84 | 0 | 0 | 0 |
| Operating Expenses | 1,351.04 | 1,508.68 | 1,270.55 | 45.05 |
| Other Operating Expenses | 1,351.04 | 1,508.68 | 1,270.55 | 45.05 |
| Operating Income | -1,351.04 | -1,508.68 | -1,270.55 | -45.05 |
| Net Non-Operating Income | -7,280.07 | 3,127.38 | 8,937.50 | 0 |
| Interest Income | 0 | 0 | 8,937.50 | 345.48 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 425.42 | 2,248.54 | 0 | 0 |
| EBT | -8,631.11 | 1,618.70 | 7,666.95 | 0 |
| Income Tax | 80.51 | 456.79 | 499.21 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 300.43 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | -8,711.62 | 1,161.91 | 7,167.74 | 300.43 |
| EBIT | -8,631.11 | 1,618.70 | 7,666.95 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 11,882.79 | 20,120.21 | 5,193.75 | 738.33 |
| Average Shares Outstanding Diluted | 5,941.39 | 5,193.75 | 5,193.75 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,296.81 | -2,064.86 | -581.19 | -662.39 |
| Operating Net Income | -8,711.62 | 1,161.91 | 7,167.74 | 300.43 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 237.88 | -722.32 | -5,814.45 | 64.70 |
| Other Operating Activities | 7,176.93 | -2,504.45 | -1,934.48 | -1,027.53 |
| Investing Cash Flow | 2,967.99 | 185,599.91 | 33.45 | -191,672.50 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 25.00 | 191,647.50 |
| Net Purchase/Sale of Business | 100.00 | 0 | 0 | 0 |
| Other Investing Activities | 2,867.99 | 185,599.91 | 8.45 | -383,320.00 |
| Financing Cash Flow | -1,659.49 | -183,724.02 | 0 | 193,076.12 |
| Net Issuance/Repayment of Debt | 1,589.39 | 1,121.82 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,248.88 | 184,845.84 | 7,347.50 | 208,342.50 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,497.76 | -369,691.67 | 0 | -15,266.38 |
| Net Change in Cash | 11.69 | -188.97 | -547.74 | 0 |
| Cash at Beginning of Period | 4.52 | 193.49 | 741.23 | 0 |
| Cash at End of Period | 16.20 | 4.52 | 193.49 | 0 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,250.00 | 1,962.42 | 1,983.58 | 8,391.70 | 8,783.79 | 8,589.94 | 8,499.23 | 10,884.67 | 10,804.53 | 10,896.46 | 10,740.02 | 194,736.49 | 193,792.87 | 192,863.39 | 192,870.97 | 193,060.80 |
| Current Assets | 4,195.00 | 687.87 | 63.18 | 60.86 | 681.94 | 113.52 | 66.06 | 1,576.35 | 152.97 | 235.74 | 347.97 | 511.70 | 705.54 | 832.79 | 914.47 | 1,098.62 |
| Deposits | 0 | 29.17 | 13.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 3,981.00 | 1.75 | 18.45 | 16.20 | 0.53 | 6.50 | 5.31 | 4.52 | 15,017.34 | 15,005.81 | 15,055.61 | 193.49 | 372.87 | 480.73 | 510.88 | 741.23 |
| Cash and Cash Equivalents | 3,009.00 | 1.75 | 18.45 | 16.20 | 0.53 | 6.50 | 5.31 | 4.52 | 15,017.34 | 15,005.81 | 15,055.61 | 193.49 | 372.87 | 480.73 | 510.88 | 741.23 |
| Short-Term Investments | 972.00 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 214.00 | 686.12 | 44.73 | 44.66 | 681.41 | 107.03 | 60.75 | 1,571.83 | -14,864.38 | -14,770.07 | -14,707.64 | 318.22 | 332.67 | 352.06 | 403.59 | 357.40 |
| Non-Current Assets | 55.00 | 1,274.55 | 1,920.40 | 8,330.83 | 8,101.85 | 8,476.42 | 8,433.17 | 9,308.33 | 10,651.57 | 10,660.72 | 10,392.06 | 194,224.78 | 193,087.33 | 192,030.60 | 191,956.50 | 191,962.18 |
| Property, Plant, Equipment Net | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 8,476.42 | 8,433.17 | 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 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 38,210.00 | 23,142.12 | 14,298.79 | 13,011.06 | 5,818.12 | 5,114.06 | 4,625.86 | 5,091.78 | 3,666.88 | 3,391.46 | 4,087.41 | 1,830.48 | 1,369.41 | 2,203.74 | 3,423.68 | 7,322.53 |
| Current Liabilities | 23,540.00 | 16,180.42 | 13,254.54 | 12,314.89 | 5,165.46 | 4,156.82 | 3,964.49 | 4,921.48 | 2,999.17 | 2,967.41 | 2,654.14 | 935.75 | 400.28 | 160.24 | 85.59 | 106.51 |
| Payables and Expenses | 16,787.00 | 3,697.20 | 2,879.92 | 2,565.43 | 2,607.92 | 2,579.82 | 2,573.45 | 2,362.28 | 2,342.93 | 2,275.47 | 2,311.46 | 448.48 | 320.80 | 128.72 | 85.59 | 104.90 |
| Account Payables | 8,939.00 | 1,952.66 | 1,946.05 | 1,880.94 | 1,880.94 | 1,874.99 | 1,874.99 | 1,864.11 | 1,848.45 | 1,848.45 | 1,848.45 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,848.00 | 1,744.54 | 933.87 | 684.48 | 726.98 | 704.83 | 698.46 | 498.18 | 494.48 | 427.02 | 463.01 | 448.48 | 320.80 | 128.72 | 85.59 | 104.90 |
| Short-Term Debt | 7,612.00 | 51,634.43 | 45,690.40 | 44,540.26 | 7,956.90 | 6,108.00 | 3,786.68 | 944.12 | 601.24 | 311.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Other Current Liabilities | -859.00 | -39,151.21 | -35,315.78 | -34,790.80 | -5,399.36 | -4,531.00 | -2,395.64 | 1,615.08 | 55.00 | 380.94 | -1,157.32 | -1,012.73 | -1,420.52 | -1,468.48 | -1,500.00 | -1,498.39 |
| Non-Current Liabilities | 14,670.00 | 6,961.70 | 1,044.26 | 696.17 | 652.66 | 957.23 | 661.36 | 170.30 | 667.71 | 424.05 | 1,433.27 | 894.73 | 969.12 | 2,043.50 | 3,338.09 | 7,216.02 |
| Long-Term Debt | 14,359.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 311.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -33,960.00 | -21,179.71 | -12,315.21 | -4,619.36 | 2,965.67 | 3,475.89 | 3,873.38 | 5,792.90 | 7,137.65 | 7,505.00 | 6,652.61 | 192,906.01 | 192,423.46 | 190,659.65 | 189,447.29 | 185,738.27 |
| Shareholders Equity | -67,920.00 | -45,020.44 | -28,595.53 | -25,913.49 | -10,350.52 | -10,150.04 | -8,992.41 | -6,918.62 | -6,966.65 | -5,747.87 | -6,613.31 | -1,238.95 | -747.71 | -2,240.66 | -4,400.43 | -11,818.46 |
| Capital Stock | 4.00 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Share Premium | 118,250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -152,214.00 | -22,510.74 | -14,298.28 | -12,957.27 | -5,175.78 | -5,075.54 | -4,496.72 | -3,459.83 | -3,483.84 | -2,874.45 | -3,307.17 | -620.00 | -374.38 | -1,120.85 | -2,200.73 | -5,909.75 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 972.00 | 30.92 | 0 | 0 | 0 | 8,476.42 | 8,433.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,612.00 | 51,634.43 | 45,690.40 | 44,540.26 | 7,956.90 | 6,108.00 | 3,786.68 | 944.12 | 601.24 | 311.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Net Debt | 3,631.00 | 51,632.68 | 45,671.95 | 44,524.06 | 7,956.37 | 6,101.51 | 3,781.36 | 939.60 | 0 | 0 | 0 | 1,306.51 | 1,127.13 | 1,019.27 | 989.12 | 758.77 |
| Common Shares Outstanding | 41,731.50 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 1,443.00 | 71.72 | 65.11 | -21.77 | 16.84 | 10.88 | 10.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24,136.00 | 29.17 | 13.16 | -885.01 | 1,041.24 | 723.97 | 470.84 | -741.99 | 1,048.53 | 758.43 | 443.72 | -293.71 | 863.55 | 459.12 | 241.60 |
| Selling, General and Administrative Expenses | 22,587.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 1,549.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 29.17 | 13.16 | -885.01 | 1,041.24 | 723.97 | 470.84 | -741.99 | 1,048.53 | 758.43 | 443.72 | -293.71 | 863.55 | 459.12 | 241.60 |
| Operating Income | -24,136.00 | -1,550.66 | -583.58 | 885.01 | -1,041.24 | -723.97 | -470.84 | 741.99 | -1,048.53 | -758.43 | -443.72 | 293.71 | -863.55 | -459.12 | -241.60 |
| Net Non-Operating Income | -6,330.00 | -7,744.38 | -516.98 | -6,481.41 | -21.37 | -449.31 | -327.98 | -3,002.00 | 2,404.97 | 2,456.71 | 1,267.70 | -8,038.36 | 7,618.22 | 5,407.02 | 3,950.61 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,456.71 | 1,267.70 | 8,937.50 | 0 | 0 | 0 |
| Interest Expense | 2,496.00 | 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 Interest | 0 | 95.08 | 79.92 | -250.37 | 333.93 | 225.18 | 116.66 | 2,248.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -30,466.00 | -9,295.05 | -1,100.56 | -5,596.39 | -1,062.61 | -1,173.28 | -798.82 | -2,260.01 | 1,356.44 | 1,698.29 | 823.99 | -7,744.65 | 6,754.68 | 4,947.90 | 3,709.02 |
| Income Tax | 0.00 | 21.74 | 19.35 | -49.40 | 63.98 | 44.48 | 21.45 | -761.81 | 430.50 | 405.00 | 383.09 | 403.20 | 69.48 | 26.52 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,709.02 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 27,300.00 | -9,316.79 | -1,119.91 | -5,546.99 | -1,126.59 | -1,217.76 | -820.28 | -1,498.21 | 925.94 | 1,293.28 | 440.89 | -8,147.85 | 6,685.19 | 4,921.38 | 3,709.02 |
| EBIT | -27,970.00 | -9,295.05 | -1,100.56 | -5,596.39 | -1,062.61 | -1,173.28 | -798.82 | -2,260.01 | 1,356.44 | 1,698.29 | 823.99 | -7,744.65 | 6,754.68 | 4,947.90 | 3,709.02 |
| 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 |
| EPS | -0.00 | -0.01 | -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 | -0.01 | -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 |
| Average Shares Outstanding Basic | 11,905.81 | 11,212.93 | 11,703.32 | 11,610.23 | 11,923.16 | 11,953.80 | 12,043.96 | 17,529.42 | 16,570.67 | 19,218.36 | 27,162.39 | 10,387.50 | 5,193.75 | 5,193.75 | 0 |
| Average Shares Outstanding Diluted | 11,905.81 | 5,606.47 | 5,851.66 | 5,805.11 | 5,961.58 | 5,976.90 | 6,021.98 | 5,193.75 | 5,193.75 | 5,193.75 | 5,193.75 | 10,387.50 | 5,193.75 | 5,193.75 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.00 | -501.61 | -362.44 | 629.07 | -969.30 | -675.73 | -280.85 | 1,861.27 | -1,719.65 | -1,239.88 | -966.61 | 344.99 | -401.84 | -293.99 | -230.35 |
| Operating Net Income | -27,212.00 | -9,316.79 | -1,119.91 | -5,546.99 | -1,126.59 | -1,217.76 | -820.28 | -1,498.21 | 925.94 | 1,293.28 | 440.89 | -8,147.85 | 6,685.19 | 4,921.38 | 3,709.02 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -13.66 | 0 | 0 | -36.94 | -35.60 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,649.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,659.00 | 1,024.90 | 230.06 | -737.51 | 321.69 | 320.59 | 333.10 | 255.50 | -605.81 | -216.09 | -155.92 | 9,573.99 | -6,198.93 | -5,260.10 | -3,929.41 |
| Other Operating Activities | 19,885.00 | 7,790.27 | 527.41 | 6,899.90 | -164.40 | 221.44 | 219.98 | 3,031.45 | -2,039.78 | -2,280.13 | -1,215.98 | -1,081.15 | -888.10 | 44.74 | -9.96 |
| Investing Cash Flow | -1,000.00 | 6,490.36 | 6,490.36 | -4,721.13 | 2,510.05 | 2,622.17 | 2,556.90 | -371,279.43 | 185,676.33 | 185,528.45 | 185,674.57 | -33.52 | 33.48 | 33.48 | 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 |
| Net Purchase/Sale of PPE | 1,000.00 | 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 | 340.95 | 194.83 | 48.71 | 25.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,000.00 | 6,490.36 | 6,490.36 | -4,821.13 | 2,510.05 | 2,622.17 | 2,556.90 | -370,694.95 | 185,335.38 | 185,333.62 | 185,625.86 | -58.52 | 33.48 | 33.48 | 0 |
| Financing Cash Flow | 14,937.00 | -6,003.20 | -6,125.67 | 4,104.96 | -1,544.74 | -1,944.46 | -2,275.25 | 369,730.88 | -184,132.82 | -184,476.25 | -184,845.84 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 15,589.00 | 507.63 | 385.16 | -606.48 | 1,108.70 | 708.98 | 378.19 | 39.21 | 713.01 | 369.59 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 6,510.83 | 6,510.83 | -4,711.44 | 2,653.44 | 2,653.44 | 2,653.44 | 739,383.34 | -184,845.84 | -184,845.84 | -184,845.84 | 30,451.03 | -7,701.18 | -7,701.18 | -7,701.18 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -652.00 | -13,021.66 | -13,021.66 | 9,422.88 | -5,306.88 | -5,306.88 | -5,306.88 | -369,691.67 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2,818.00 | -14.45 | 2.25 | 12.90 | -3.99 | 1.98 | 0.80 | 312.73 | -176.14 | -187.68 | -137.88 | 311.47 | -368.36 | -260.50 | -230.35 |
| Cash at Beginning of Period | 191.00 | 16.20 | 16.20 | 3.31 | 4.52 | 4.52 | 4.52 | -308.21 | 193.49 | 193.49 | 193.49 | -117.98 | 741.23 | 741.23 | 741.23 |
| Cash at End of Period | 3,009.00 | 1.75 | 18.45 | 16.20 | 0.53 | 6.50 | 5.31 | 4.52 | 17.34 | 5.81 | 55.61 | 193.49 | 372.87 | 480.73 | 510.88 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |