PROP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.61 | -0.58 | |||
| Price to Sales | 134.89 | 29.46 | |||
| Book Value Per Common Share | 2.29 | 4.09 | -0.53 | 14.64 | |
| Price to Book | 3.02 | 2.33 | |||
| Price to Operating Cash Flow | -5.72 | -3.81 | |||
| Price to Free Cash Flow | -5.69 | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.51 | 2.88 | -1.53 | -12.88 | -9.74 | |||||||
| Price to Sales | 1.29 | 1.94 | 90.83 | |||||||||
| Book Value Per Common Share | 1.89 | 2.06 | 0.79 | 2.29 | 2.67 | 3.48 | 4.09 | -0.60 | -0.53 | 0.35 | ||
| Price to Book | 1.05 | 1.45 | 6.75 | 3.02 | 3.28 | 2.52 | 2.33 | |||||
| Price to Operating Cash Flow | 1.74 | -18.31 | 8.47 | 52.64 | -13.20 | |||||||
| Price to Free Cash Flow | -6.05 | -2.80 | -60.79 | |||||||||
| Enterprise Value to EBITDA | 40682.59 | 23974.32 | 3281988.05 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -48.70 | 198.64 | 39.97 | -85.83 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 14.13 | 4212.86 | 99.12 | -9.53 | ||||||||
| EBITDA YoY | -53.75 | 8043.57 | ||||||||||
| 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 | 0.34 | 2.72 | 0.02 | 18.55 | 0.54 |
| Quick Ratio | 0.09 | 2.47 | 0.51 | 0.27 | |
| Current Ratio | 0.29 | 2.50 | 0.38 | 1.79 | 0.31 |
| Debt to Equity | 1.97 | 0.14 | -2.04 | 2.14 | -1.39 |
| Long-Term Debt to Equity | 0.77 | 0.00 | -0.02 | 0.71 | -0.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.21 | 0.24 | 0.56 | 0.23 | 2.39 | 0.40 | 1.33 | 0.00 | 0.02 | 0.12 | 0.75 | 0.54 |
| Quick Ratio | 0.70 | 0.50 | 0.12 | 0.09 | 1.26 | 0.58 | 2.47 | 0.18 | 0.27 | |||
| Current Ratio | 0.83 | 0.60 | 0.57 | 0.29 | 1.27 | 0.72 | 2.50 | 0.35 | 0.38 | 1.37 | 0.51 | 0.31 |
| Debt to Equity | 8.23 | 8.12 | 2.49 | 1.97 | 0.75 | 0.24 | 0.14 | -1.87 | -2.04 | 2.30 | -1.67 | -1.39 |
| Long-Term Debt to Equity | 6.80 | 6.40 | 1.92 | 0.77 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | 0.69 | -0.48 | -0.36 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -26.13 | -173.10 | -197.54 | -133.66 | -69.45 |
| ROE | -77.53 | -196.85 | 205.65 | -420.29 | 27.09 |
| Gross Margin | 23.80 | 57.91 | |||
| Operating Margin | -5027.36 | -5115.75 | -2470.48 | -4874.72 | -50.08 |
| EBITDA Margin | -4973.52 | -5052.11 | -2343.34 | -4842.83 | -49.14 |
| Net Profit Margin | -5159.14 | -5115.75 | -2592.50 | -4770.91 | -71.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.40 | 5.34 | -0.34 | -10.66 | -19.42 | -15.05 | -23.67 | -64.90 | ||||
| ROE | -22.10 | 48.72 | -1.18 | -18.64 | -23.99 | 13.12 | -78.20 | 43.45 | ||||
| Gross Margin | 50.74 | 52.72 | 21.53 | |||||||||
| Operating Margin | 13.29 | 65.80 | -89.74 | -859.23 | -592.02 | |||||||
| EBITDA Margin | 33.92 | 83.71 | 44.33 | -811.27 | -589.32 | |||||||
| Net Profit Margin | -28.96 | 67.37 | -165.74 | -900.47 | -636.11 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 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 | 156,554.00 | 45,683.01 | 6,793.10 | 13,199.87 | 2,670.36 |
| Current Assets | 18,302.00 | 13,531.09 | 5,050.74 | 10,827.97 | 2,217.49 |
| Deposits | 0 | 0 | 4,673.68 | 0 | 0 |
| Cash and Short-Term Investments | 5,192.00 | 13,036.95 | 246.36 | 3,087.84 | 1,897.70 |
| Cash and Cash Equivalents | 5,192.00 | 13,036.95 | 246.36 | 2,785.19 | 1,897.70 |
| Short-Term Investments | 0 | 0 | 0 | 302.65 | 0 |
| Net Receivables | 494.00 | 329.75 | 0 | 0.43 | 33.45 |
| Inventory | 0 | 0 | 0 | 18.73 | 220.64 |
| Other Current Assets | 12,616.00 | 164.39 | 4,804.38 | 7,720.98 | 65.69 |
| Non-Current Assets | 138,252.00 | 32,151.92 | 1,742.36 | 2,371.90 | 452.88 |
| Property, Plant, Equipment Net | 135,610.00 | 30,931.85 | 1,632.01 | 2,353.70 | 302.57 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 132.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,642.00 | 1,220.07 | 110.35 | 0 | 18.30 |
| Liabilities | 103,786.00 | 5,510.20 | 13,318.16 | 9,002.02 | 9,515.27 |
| Current Liabilities | 63,009.00 | 5,416.38 | 13,168.26 | 6,039.31 | 7,065.86 |
| Payables and Expenses | 38,225.00 | 5,374.49 | 3,232.86 | 3,033.30 | 3,474.06 |
| Account Payables | 2,366.00 | 2,295.57 | 3,055.99 | 801.75 | 0 |
| Current Accrued Liabilities | 1,050.00 | 953.09 | 0 | 2,231.56 | 0 |
| Short-Term Debt | 4,932.00 | 41.89 | 6,393.70 | 2,533.98 | 2,608.71 |
| Other Current Liabilities | 19,852.00 | 0.00 | 3,541.70 | 472.03 | 983.09 |
| Non-Current Liabilities | 40,777.00 | 93.82 | 149.90 | 2,962.71 | 2,449.41 |
| Long-Term Debt | 1,043.00 | 93.82 | 0 | 2,962.71 | 2,449.41 |
| Other Non-Current Liabilities | 39,734.00 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 52,768.00 | 40,172.81 | -6,525.06 | 4,197.85 | -6,844.91 |
| Shareholders Equity | 52,768.00 | 40,172.81 | -6,525.06 | 4,197.85 | 0 |
| Capital Stock | 230.00 | 98.47 | 1.25 | 0.84 | 0.35 |
| Share Premium | 172,304.00 | 118,927.81 | 54,202.36 | 51,506.85 | 23,206.37 |
| Retained Earnings | -119,766.00 | -78,853.68 | -60,728.66 | -47,309.85 | -30,039.15 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -12.50 |
| Debt | 5,975.00 | 135.71 | 6,543.60 | 5,496.69 | 5,058.12 |
| Net Debt | 783.00 | 0 | 6,297.24 | 2,576.41 | 3,160.42 |
| Common Shares Outstanding | 23,045.21 | 9,826.72 | 12,246.04 | 286.70 | 3,506.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 793.00 | 1,545.79 | 517.60 | 369.80 | 2,610.12 |
| Cost Of Revenue | 0 | 0 | 0 | 281.79 | 1,098.54 |
| Interest Expense | 0.00 | 0.00 | 613.83 | 1,175.22 | 633.38 |
| Net Interest | 1,142.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 18,126.21 | 0 |
| Gross Profit | 0 | 0 | 0 | 88.01 | 1,511.59 |
| Operating Expenses | 34,452.00 | 35,137.22 | 8,124.44 | 18,238.73 | 2,828.61 |
| Selling, General and Administrative Expenses | 30,565.00 | 16,269.05 | 3,606.52 | 18,126.21 | 2,645.66 |
| Research and Development Expenses | 38,000.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -34,113.00 | 18,868.18 | 4,517.91 | 0 | 182.95 |
| Operating Income | -26,513.00 | -33,591.43 | -7,606.83 | -18,150.71 | -1,317.02 |
| Net Non-Operating Income | -13,354.00 | -45,487.43 | -5,794.24 | 183.57 | -623.38 |
| EBT | -39,867.00 | -79,078.86 | -13,401.08 | -19,202.11 | -1,940.40 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Income Including Non-Controlling Interests | -40,912.00 | -78,853.68 | 0 | -17,270.70 | -3,880.97 |
| Net Income Non-Controlling Interests | 0.00 | -225.18 | 0 | 1,808.02 | 2,026.36 |
| Net Income | -40,912.00 | -79,078.86 | -13,418.81 | -17,643.03 | -1,854.61 |
| EBIT | -39,867.00 | -79,078.86 | -12,787.25 | -18,026.90 | -1,307.02 |
| Deprecation and Amortization | 427.00 | 983.79 | 658.08 | 117.94 | 24.34 |
| EBITDA | -39,440.00 | -78,095.07 | -12,129.17 | -17,908.96 | -1,282.68 |
| EPS | -0.00 | -0.02 | -0.00 | -0.11 | -0.00 |
| Diluted EPS | -0.00 | -0.02 | 0 | -0.11 | -0.00 |
| Average Shares Outstanding Basic | 15,453.50 | 4,788.41 | 11,648.88 | 166.43 | 3,506.75 |
| Average Shares Outstanding Diluted | 0 | 4,788.41 | 0 | 166.43 | 3,506.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,696.00 | -11,940.85 | -2,192.61 | -6,969.72 | -1,070.72 |
| Operating Net Income | -40,912.00 | -79,078.86 | -13,418.81 | -17,270.70 | -1,940.57 |
| Deprecation and Amortization | 427.00 | 983.79 | 658.08 | 117.94 | 24.34 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,377.00 | 2,894.69 | 0 | 12,585.01 | 407.85 |
| Change in Working Capital | 6,682.00 | 1,124.08 | 3,457.63 | -145.55 | 72.89 |
| Other Operating Activities | 6,730.00 | 62,135.46 | 7,110.50 | -2,256.41 | 364.78 |
| Investing Cash Flow | -83,408.00 | -23,684.30 | -1,815.52 | -9,928.73 | -156.73 |
| Capital Expenditure | -94.00 | 0.00 | -5,295.48 | 0 | -156.73 |
| Net Purchase/Sale of PPE | -94.00 | 18,000.00 | -4,720.07 | -9,928.73 | -156.73 |
| Net Purchase/Sale of Investments Net | -28,522.00 | -190.45 | -35.00 | 0 | 0 |
| Net Purchase/Sale of Business | 55,509.00 | -23,215.80 | 0 | 0 | 0 |
| Other Investing Activities | -110,207.00 | -18,278.05 | 8,235.03 | 0 | 156.73 |
| Financing Cash Flow | 84,911.00 | 48,582.26 | 1,469.30 | 17,785.93 | 347.50 |
| Net Issuance/Repayment of Debt | 27,466.00 | -150.00 | 485.97 | 197.66 | 347.50 |
| Net Issuance/Repurchase of Equity | 48,539.00 | 32,450.00 | 983.33 | 16,037.65 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,906.00 | 16,282.26 | 0.00 | 1,550.62 | 0.00 |
| Net Change in Cash | -7,845.00 | 12,957.10 | -2,538.83 | 887.48 | -879.95 |
| Cash at Beginning of Period | 13,037.00 | 79.84 | 2,785.19 | 1,897.70 | 2,777.65 |
| Cash at End of Period | 5,192.00 | 13,036.95 | 246.36 | 2,785.19 | 1,897.70 |
| Free Cash Flow | -18,790.00 | 0 | -7,488.09 | -16,898.45 | -1,227.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 939,788.00 | 858,540.00 | 775,445.00 | 156,554.00 | 107,174.72 | 46,531.34 | 45,683.01 | 6,452.88 | 6,793.10 | 13,052.65 | 3,716.26 | 2,670.36 |
| Current Assets | 120,977.00 | 97,400.00 | 71,895.00 | 18,302.00 | 57,077.38 | 6,194.40 | 13,531.09 | 4,775.10 | 5,050.74 | 8,741.16 | 3,330.91 | 2,217.49 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,721.28 | 4,673.68 | 6,905.42 | 0 | 0 |
| Cash and Short-Term Investments | 10,640.00 | 10,653.00 | 14,972.00 | 5,192.00 | 40,052.36 | 4,047.77 | 13,036.95 | 27.02 | 246.36 | 1,121.90 | 2,635.32 | 1,897.70 |
| Cash and Cash Equivalents | 10,640.00 | 10,653.00 | 14,972.00 | 5,192.00 | 40,052.36 | 4,047.77 | 13,036.95 | 27.02 | 246.36 | 1,121.90 | 2,635.32 | 1,897.70 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90,298.00 | 69,965.00 | 416.00 | 494.00 | 16,757.65 | 951.76 | 329.75 | 0 | 0 | 0.12 | 0 | 33.45 |
| Inventory | 4,890.00 | 3,415.00 | 1,281.00 | 0 | 0 | 0 | 0 | 0 | 0 | 16.82 | 305.48 | 220.64 |
| Other Current Assets | 15,149.00 | 13,367.00 | 55,226.00 | 12,616.00 | 0 | 1,194.87 | 164.39 | 4,748.08 | 4,804.38 | 7,602.32 | 390.11 | 65.69 |
| Non-Current Assets | 818,811.00 | 761,140.00 | 703,550.00 | 138,252.00 | 50,097.35 | 40,336.93 | 32,151.92 | 1,677.78 | 1,742.36 | 4,311.49 | 385.36 | 452.88 |
| Property, Plant, Equipment Net | 798,660.00 | 740,157.00 | 688,572.00 | 135,610.00 | 49,600.53 | 31,150.40 | 30,931.85 | 1,567.43 | 1,632.01 | 4,293.29 | 263.81 | 302.57 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.70 | 132.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 229.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 14,978.00 | 2,642.00 | 267.06 | 9,186.53 | 1,220.07 | 110.35 | 110.35 | 18.20 | -7.15 | 18.30 |
| Liabilities | 837,951.00 | 764,367.00 | 553,121.00 | 103,786.00 | 45,887.64 | 8,867.47 | 5,510.20 | 13,855.23 | 13,318.16 | 9,102.64 | 9,267.76 | 9,515.27 |
| Current Liabilities | 145,010.00 | 161,638.00 | 126,633.00 | 63,009.00 | 45,012.53 | 8,649.40 | 5,416.38 | 13,705.33 | 13,168.26 | 6,364.00 | 6,582.82 | 7,065.86 |
| Payables and Expenses | 139,364.00 | 157,717.00 | 43,671.00 | 38,225.00 | 17,513.99 | 8,486.57 | 5,374.49 | 3,565.92 | 3,232.86 | 932.51 | 3,401.35 | 3,474.06 |
| Account Payables | 47,474.00 | 65,140.00 | 47,988.00 | 2,366.00 | 9,221.75 | 3,597.98 | 2,295.57 | 3,260.00 | 3,055.99 | 2,435.75 | 0 | 0 |
| Current Accrued Liabilities | 27,342.00 | 10,049.00 | 618.00 | 1,050.00 | 7,399.12 | 1,517.25 | 953.09 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 749.00 | 888.00 | 1,842.00 | 4,932.00 | 19,708.86 | 162.83 | 41.89 | 6,393.70 | 6,393.70 | 2,532.10 | 2,608.71 | 2,608.71 |
| Other Current Liabilities | 4,897.00 | 3,033.00 | 81,120.00 | 19,852.00 | 7,789.68 | 0.00 | 0.00 | 3,745.71 | 3,541.70 | 2,899.40 | 572.75 | 983.09 |
| Non-Current Liabilities | 692,941.00 | 602,729.00 | 426,488.00 | 40,777.00 | 875.11 | 218.07 | 93.82 | 149.90 | 149.90 | 2,738.64 | 2,684.94 | 2,449.41 |
| Long-Term Debt | 419,447.00 | 389,521.00 | 969.00 | 1,043.00 | 875.11 | 218.07 | 93.82 | 0 | 0 | 2,588.74 | 2,684.94 | 2,449.41 |
| Other Non-Current Liabilities | 273,494.00 | 213,208.00 | 425,519.00 | 39,734.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 149.90 | -0.00 | 0.00 |
| Equity | 101,837.00 | 94,173.00 | 222,324.00 | 52,768.00 | 61,287.08 | 37,663.87 | 40,172.81 | -7,402.35 | -6,525.06 | 3,950.01 | -5,551.49 | -6,844.91 |
| Shareholders Equity | 101,837.00 | 94,173.00 | 34,043.00 | 52,768.00 | 61,287.08 | 37,663.87 | 40,172.81 | -7,402.35 | -6,525.06 | 3,950.01 | 0 | 0 |
| Capital Stock | 540.00 | 456.00 | 429.00 | 230.00 | 229.33 | 108.35 | 98.47 | 1.25 | 1.25 | 1.17 | 0.35 | 0.35 |
| Share Premium | 187,152.00 | 180,835.00 | 156,332.00 | 172,304.00 | 168,886.52 | 125,446.28 | 118,927.81 | 54,296.43 | 54,202.36 | 54,347.79 | 26,968.65 | 23,206.37 |
| Retained Earnings | -85,413.00 | -86,700.00 | -122,382.00 | -119,766.00 | -107,828.77 | -87,890.96 | -78,853.68 | -61,700.03 | -60,728.66 | -50,398.94 | -32,508.02 | -30,039.15 |
| Treasury Shares | 442.00 | 418.00 | -336.00 | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.50 | -12.50 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.74 | 0 | 0 |
| Debt | 420,196.00 | 390,409.00 | 2,811.00 | 5,975.00 | 20,583.97 | 380.90 | 135.71 | 6,543.60 | 6,543.60 | 5,270.73 | 5,293.65 | 5,058.12 |
| Net Debt | 407,818.00 | 377,805.00 | 0 | 783.00 | 0 | 0 | 0 | 6,516.58 | 6,297.24 | 4,148.83 | 2,658.33 | 3,160.42 |
| Common Shares Outstanding | 54,012.41 | 45,618.57 | 42,942.13 | 23,045.21 | 22,918.76 | 10,815.33 | 9,826.72 | 12,246.04 | 12,246.04 | 11,439.81 | 3,506.75 | 3,506.75 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77,721.00 | 68,100.00 | 1,579.00 | 793.00 | 0 | 0 | 0 | 0 | 343.06 | 379.17 |
| Cost Of Revenue | 38,284.00 | 32,197.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.55 |
| Interest Income | 218.00 | 94.00 | 0 | 0 | 430.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9,039.00 | 9,124.00 | 1,200.00 | 0.00 | 0 | 0 | 0.00 | 154.08 | 148.06 | 224.09 |
| Net Interest | 0 | 0 | 0 | 1,142.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 12,273.00 | 16,443.00 | 0 | 0 | 8,790.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 39,437.00 | 35,903.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.63 |
| Operating Expenses | 12,389.00 | 16,967.00 | 11,837.00 | 17,592.36 | 8,815.00 | 0 | 8,044.64 | 817.29 | 3,530.41 | 3,154.93 |
| Selling, General and Administrative Expenses | 12,273.00 | 16,443.00 | 5,551.00 | 14,172.14 | 8,790.00 | 0 | 7,602.86 | 576.29 | 932.86 | 3,282.50 |
| Research and Development Expenses | 0 | 0 | 0 | 38,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 116.00 | 524.00 | 6,286.00 | -34,579.78 | 25.00 | 0 | 441.78 | 241.00 | 2,597.55 | -127.57 |
| Operating Income | 27,048.00 | 18,936.00 | 1,753.00 | -9,653.36 | -8,815.00 | 0 | -8,044.64 | -817.29 | -3,145.30 | -3,073.30 |
| Net Non-Operating Income | 0 | 0 | -4,370.00 | -10,367.10 | -3,039.00 | 0 | 52.10 | -154.08 | 49.60 | 604.42 |
| EBT | 1,287.00 | 35,683.00 | -2,617.00 | -20,450.46 | -11,424.00 | 0 | -7,992.54 | -971.37 | -3,095.70 | -2,468.88 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 1,287.00 | 35,683.00 | 0 | -29,488.00 | -11,424.00 | 0 | 0 | 0 | 0 | -2,468.88 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 56.90 |
| Net Income | -22,508.00 | 45,882.00 | -2,617.00 | -20,450.72 | -11,424.00 | 0 | -9,037.28 | -971.37 | -3,089.09 | -2,411.98 |
| EBIT | 10,326.00 | 44,807.00 | -1,417.00 | -20,450.46 | -11,424.00 | 0 | -7,992.54 | -817.29 | -2,947.64 | -2,244.78 |
| Deprecation and Amortization | 16,038.00 | 12,198.00 | 2,117.00 | 427.00 | 0 | 0 | 0.00 | 64.58 | 164.52 | 10.25 |
| EBITDA | 26,364.00 | 57,005.00 | 700.00 | -28,016.00 | -11,424.00 | 0 | 0 | -752.71 | -2,783.11 | -2,234.53 |
| EPS | -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 | 0 | -0.00 |
| Average Shares Outstanding Basic | 50,624.46 | 44,063.28 | 26,796.70 | 23,038.08 | 16,770.37 | 12,000.57 | 10,004.99 | 12,246.04 | 9,427.91 | 3,506.75 |
| Average Shares Outstanding Diluted | 50,624.46 | 198,365.21 | 0 | 9,590.31 | 16,770.37 | 12,000.57 | 0 | 0 | 0 | 3,506.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57,662.00 | -7,210.00 | 16,932.00 | 2,790.00 | -6,648.55 | -171.74 | -1,145.13 | -1,185.04 |
| Operating Net Income | 1,287.00 | 35,683.00 | 0 | -11,424.00 | -9,037.28 | -971.37 | -3,089.09 | -2,468.88 |
| Deprecation and Amortization | 16,038.00 | 12,198.00 | 2,117.00 | 0 | 0 | 64.58 | 164.52 | 10.25 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,123.00 | 2,398.00 | 1,324.00 | 2,384.00 | 2,066.68 | 0 | 0 | 2,094.19 |
| Change in Working Capital | 10,224.00 | -38,609.00 | 11,969.00 | 8,191.00 | 3,160.59 | 570.40 | 392.21 | -665.12 |
| Other Operating Activities | 25,990.00 | -18,880.00 | 1,522.00 | 3,639.00 | -2,838.53 | 164.65 | 1,387.23 | -155.48 |
| Investing Cash Flow | -86,247.00 | 6,142.00 | -528,431.00 | -2,141.00 | -10,126.56 | -47.60 | -1,404.12 | -156.73 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | -2,111.93 | 0.00 |
| Net Purchase/Sale of PPE | -74,276.00 | -39,923.00 | 0 | -5,207.00 | 0 | 0 | -2,111.93 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -38,999.00 | 0 | -2,048.99 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 7,120.00 | 490,581.00 | 3,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -980,013.00 | 0 | -8,077.58 | -47.60 | 2,819.74 | -156.73 |
| Financing Cash Flow | 28,572.00 | -3,251.00 | 521,279.00 | 37,177.00 | 4,461.66 | 0 | 885.97 | 1,922.66 |
| Net Issuance/Repayment of Debt | 30,000.00 | 10,000.00 | 344,553.00 | 3,000.00 | 0 | 0 | -14.03 | 197.66 |
| Net Issuance/Repurchase of Equity | -24.00 | -82.00 | 43,481.00 | 48,539.00 | 4,461.66 | 17,300.00 | 900.00 | 1,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,404.00 | -13,169.00 | 133,245.00 | -14,362.00 | 0.00 | 0 | 0.00 | 25.00 |
| Net Change in Cash | -13.00 | -4,319.00 | 9,780.00 | 37,826.00 | -8,989.18 | -219.34 | -1,663.29 | 737.62 |
| Cash at Beginning of Period | 10,653.00 | 14,972.00 | 5,192.00 | 2,226.00 | 13,036.95 | 246.36 | 2,785.19 | 1,897.70 |
| Cash at End of Period | 10,640.00 | 10,653.00 | 14,972.00 | 40,052.00 | 4,047.77 | 27.02 | 1,121.90 | 2,635.32 |
| Free Cash Flow | -16,614.00 | -47,133.00 | 0 | -2,417.00 | 0 | 0 | -3,257.07 | 0 |