RUM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -7.84 | -7.74 |
| Price to Sales | 27.81 | 11.17 |
| Book Value Per Common Share | -0.62 | 1.25 |
| Price to Book | -21.03 | 3.59 |
| Price to Operating Cash Flow | -30.52 | -9.74 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -38.11 | -69.08 | -707.00 | -10.72 | -15.86 | -38.48 | -30.76 | -71.43 | |||
| Price to Sales | 24.88 | 45.79 | 70.70 | 16.73 | 28.03 | 92.03 | 16.95 | 42.10 | 115.07 | ||
| Book Value Per Common Share | 1.20 | 1.26 | 1.43 | 0.82 | 0.95 | 1.04 | 1.37 | 1.50 | 1.55 | -0.95 | -1.93 |
| Price to Book | 6.05 | 7.11 | 4.94 | 6.57 | 5.85 | 7.74 | 3.73 | 5.94 | 6.47 | ||
| Price to Operating Cash Flow | -44.64 | -73.55 | -115.71 | -14.62 | -20.26 | -48.18 | -17.16 | -51.92 | -203.25 | ||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 24871813.21 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 17.94 | 105.57 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 50.75 | 105.81 | 62.33 | 126.71 | 42.22 | 141.77 | -11.73 | ||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.56 | 1.09 |
| Quick Ratio | 0.57 | 6.70 |
| Current Ratio | 0.63 | 7.09 |
| Debt to Equity | -4.09 | 0.18 |
| Long-Term Debt to Equity | -0.66 | 0.04 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.07 | 1.14 | 1.27 | 0.65 | 0.76 | 0.91 | 1.33 | 1.48 | 1.61 | 0.01 | 0.00 |
| Quick Ratio | 5.94 | 7.59 | 9.73 | 3.55 | 4.09 | 6.24 | 6.17 | 7.82 | 15.28 | ||
| Current Ratio | 6.04 | 7.71 | 9.90 | 3.94 | 4.56 | 6.75 | 6.47 | 8.23 | 15.61 | 0.13 | 0.14 |
| Debt to Equity | 0.21 | 0.21 | 0.15 | 0.31 | 0.26 | 0.25 | 0.20 | 0.19 | 0.13 | 0.07 | 0.14 |
| Long-Term Debt to Equity | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.10 | 0.04 | 0.06 | 0.06 | 0.05 | 0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -173.24 | -39.37 |
| ROE | 536.10 | -46.27 |
| Gross Margin | -64.28 | |
| Operating Margin | -356.45 | |
| EBITDA Margin | -342.20 | |
| Net Profit Margin | -354.35 | -143.79 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.38 | -8.65 | -0.68 | -46.78 | -28.81 | -16.46 | -26.30 | -16.15 | -8.08 | 2.88 | |
| ROE | -16.26 | -10.46 | -0.78 | -61.16 | -36.37 | -20.55 | -31.67 | -19.26 | -9.15 | 3.07 | |
| Gross Margin | -32.84 | -38.00 | -48.99 | -59.29 | -67.95 | -47.68 | |||||
| Operating Margin | -66.76 | -67.31 | -11.05 | -155.60 | -173.92 | -162.74 | |||||
| EBITDA Margin | -52.11 | -53.18 | 2.84 | -141.63 | -157.68 | -158.88 | |||||
| Net Profit Margin | -66.80 | -67.38 | -11.18 | -155.70 | -174.29 | -244.12 | -143.87 | -136.47 | -162.74 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 195,312.81 | 295,712.89 | 366,982.64 | 300,594.65 |
| Current Assets | 136,127.63 | 238,004.38 | 352,360.16 | 507.07 |
| Deposits | 0 | 1,135.20 | 1,100.00 | 0 |
| Cash and Short-Term Investments | 114,018.90 | 219,473.86 | 1,349,777.12 | 25.00 |
| Cash and Cash Equivalents | 114,018.90 | 218,338.66 | 1,348,677.12 | 25.00 |
| Short-Term Investments | 0 | 1,135.20 | 1,100.00 | 0 |
| Net Receivables | 9,778.94 | 5,440.45 | 4,748.19 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 12,329.79 | 13,090.07 | -1,002,165.15 | 482.07 |
| Non-Current Assets | 59,185.18 | 57,708.51 | 14,622.48 | 300,087.58 |
| Property, Plant, Equipment Net | 18,821.18 | 22,163.89 | 11,245.10 | 0 |
| Goodwill | 10,655.39 | 10,655.39 | 662.90 | 0 |
| Intangible Assets | 29,306.13 | 23,262.43 | 3,211.30 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 74,319.63 | 0 | 0 | 0 |
| Other Non-Current Assets | -73,917.15 | 1,626.80 | -496.83 | 0 |
| Liabilities | 258,428.21 | 44,089.74 | 27,347.86 | 27,430.31 |
| Current Liabilities | 216,737.00 | 33,556.58 | 15,949.43 | 3,023.11 |
| Payables and Expenses | 18,223.37 | 24,713.20 | 14,324.70 | 1,516.83 |
| Account Payables | 0 | 0 | 0 | 200.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 1,316.83 |
| Short-Term Debt | 1,000.64 | 975.84 | 583.19 | 949.15 |
| Other Current Liabilities | 197,512.98 | 7,867.53 | 1,041.55 | 557.12 |
| Non-Current Liabilities | 41,691.21 | 10,533.16 | 11,398.42 | 24,407.20 |
| Long-Term Debt | 799.91 | 1,630.84 | 835.92 | 0 |
| Other Non-Current Liabilities | 40,891.30 | 8,902.32 | 10,562.50 | 0 |
| Equity | -63,115.40 | 251,623.15 | 339,634.78 | 273,164.34 |
| Shareholders Equity | -126,230.80 | 251,623.15 | 339,634.78 | -53,671.33 |
| Capital Stock | 768.89 | 768.52 | 768.36 | 0.07 |
| Share Premium | 419,681.65 | 396,057.79 | 367,649.12 | 160.97 |
| Retained Earnings | -483,565.94 | -145,203.16 | -28,782.70 | -26,997.46 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,135.20 | 1,100.00 | 0 |
| Debt | 1,800.55 | 2,606.68 | 1,419.11 | 949.15 |
| Net Debt | 0 | 0 | 0 | 924.15 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 95,488.19 | 80,963.45 | 39,384.28 | 0 |
| Cost Of Revenue | 156,872.57 | 0 | 564.84 | 0 |
| Gross Profit | -61,384.38 | 0 | 38,819.44 | 0 |
| Operating Expenses | 69,469.20 | 216,510.46 | 74,468.82 | 3,060.15 |
| Selling, General and Administrative Expenses | 189,999.70 | 50,552.32 | 22,279.59 | 2,958.01 |
| Research and Development Expenses | 18,923.32 | 15,721.66 | 6,287.37 | 0 |
| Other Operating Expenses | -139,453.82 | 150,236.48 | 45,901.86 | 102.14 |
| Operating Income | -130,853.57 | -135,547.01 | -35,649.38 | -3,060.15 |
| Net Non-Operating Income | -209,518.22 | 0 | 24,029.96 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,083.90 | 0 | 3,019.46 | 0 |
| EBT | -340,371.79 | 0 | -11,619.42 | 0 |
| Income Tax | 2,009.02 | 0.00 | 215.43 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -17,908.15 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 17,590.58 |
| Net Income | -338,362.78 | -116,420.46 | -11,403.99 | -317.57 |
| EBIT | -340,371.79 | 0 | -11,619.42 | 0 |
| Deprecation and Amortization | 13,614.59 | 5,639.61 | 2,084.28 | 0.00 |
| EBITDA | -326,757.21 | 0 | -9,535.15 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 204,100.83 | 201,442.32 | 0 | 0 |
| Average Shares Outstanding Diluted | 204,100.83 | 201,442.32 | 242,443.27 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -87,010.48 | -92,911.31 | -32,331.42 | 0 |
| Operating Net Income | -1,015,088.34 | -116,420.46 | 0 | -35,816.30 |
| Deprecation and Amortization | 13,614.59 | 5,639.61 | 2,084.28 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 21,530.68 | 16,283.23 | 1,933.40 | 160.97 |
| Change in Working Capital | 375.46 | 17,147.29 | 21,442.73 | 589.06 |
| Other Operating Activities | 892,557.14 | -15,560.98 | -57,791.83 | 0 |
| Investing Cash Flow | -15,644.14 | -23,771.31 | -10,139.17 | -300,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,167.54 | 17,488.02 | 494.77 | 0 |
| Net Purchase/Sale of Investments Net | 1,135.20 | 2,235.20 | 1,100.00 | 300,000.00 |
| Net Purchase/Sale of Business | 9,611.80 | 7,249.09 | 0 | 0 |
| Other Investing Activities | -33,558.67 | -50,743.62 | -11,733.94 | -600,000.00 |
| Financing Cash Flow | -1,665.15 | -2,147.99 | 332,792.49 | 300,000.00 |
| Net Issuance/Repayment of Debt | 14,063.59 | 0 | 250.00 | 1,524.30 |
| Net Issuance/Repurchase of Equity | 663.20 | 24,000.00 | 11,000.00 | 307,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16,391.94 | -26,147.99 | 321,542.49 | -8,524.30 |
| Net Change in Cash | -104,319.76 | -118,830.62 | 290,321.90 | 0.00 |
| Cash at Beginning of Period | 218,338.66 | 337,169.28 | 46,847.38 | 25.00 |
| Cash at End of Period | 114,018.90 | 218,338.66 | 337,169.28 | 25.00 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 367,174.30 | 379,925.97 | 391,122.48 | 195,312.81 | 217,191.27 | 243,198.08 | 263,006.56 | 295,712.89 | 331,401.78 | 359,989.18 | 354,623.08 | 366,982.64 | 379,620.34 | 300,896.27 | 300,500.59 | 300,594.65 | 300,723.64 | 300,887.36 | 300,981.45 |
| Current Assets | 287,082.21 | 301,346.09 | 317,349.88 | 136,127.63 | 158,830.86 | 183,220.43 | 205,292.36 | 238,004.38 | 286,357.76 | 319,174.43 | 338,813.36 | 352,360.16 | 367,978.35 | 550.01 | 495.74 | 507.07 | 523.31 | 453.28 | 554.92 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 1,135.20 | 1,135.20 | 1,135.20 | 1,100.00 | 1,100.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 269,757.15 | 283,810.34 | 301,288.17 | 114,018.90 | 131,986.97 | 154,238.70 | 183,834.89 | 219,473.86 | 267,019.07 | 296,663.30 | 326,304.64 | 1,349,777.12 | 1,426,720.20 | 214.66 | 25.00 | 25.00 | 25.00 | 59.83 | 25.00 |
| Cash and Cash Equivalents | 269,757.15 | 283,810.34 | 301,288.17 | 114,018.90 | 130,784.68 | 153,103.50 | 182,699.70 | 218,338.66 | 265,883.87 | 295,563.30 | 325,204.64 | 1,348,677.12 | 1,426,720.20 | 214.66 | 25.00 | 25.00 | 25.00 | 59.83 | 25.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,202.29 | 1,135.20 | 1,135.20 | 1,135.20 | 1,135.20 | 1,100.00 | 1,100.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,576.14 | 12,842.81 | 10,427.36 | 9,778.94 | 11,304.72 | 10,093.58 | 5,986.32 | 5,440.45 | 6,153.52 | 6,858.97 | 5,511.55 | 4,748.19 | 7,860.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,748.93 | 4,692.95 | 5,634.35 | 12,329.79 | 15,539.17 | 18,888.14 | 15,471.15 | 13,090.07 | 13,185.16 | 15,652.15 | 6,997.18 | -1,002,165.15 | -1,066,601.90 | 335.35 | 470.74 | 482.07 | 498.31 | 393.45 | 529.92 |
| Non-Current Assets | 80,092.09 | 78,579.88 | 73,772.60 | 59,185.18 | 58,360.41 | 59,977.65 | 57,714.20 | 57,708.51 | 45,044.03 | 40,814.75 | 15,809.71 | 14,622.48 | 11,641.99 | 300,346.26 | 300,004.85 | 300,087.58 | 300,200.33 | 300,434.09 | 300,426.53 |
| Property, Plant, Equipment Net | 18,919.24 | 17,381.26 | 17,550.04 | 18,821.18 | 20,433.97 | 21,478.32 | 21,778.25 | 22,163.89 | 19,722.88 | 18,632.77 | 12,896.76 | 11,245.10 | 8,675.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 10,655.39 | 10,655.39 | 10,655.39 | 10,655.39 | 10,655.39 | 10,655.39 | 10,655.39 | 10,655.39 | 12,648.05 | 12,504.33 | 662.90 | 662.90 | 662.90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,178.21 | 26,512.68 | 27,873.23 | 29,306.13 | 26,737.42 | 27,197.85 | 23,400.74 | 23,262.43 | 10,814.39 | 10,820.45 | 3,204.73 | 3,211.30 | 2,943.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24,049.41 | 22,593.03 | 17,400.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,346.26 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 74,319.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,289.83 | 1,437.52 | 293.35 | -73,917.15 | 533.64 | 646.09 | 1,879.82 | 1,626.80 | 1,858.71 | -1,142.79 | -954.67 | -496.83 | -639.80 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 64,943.67 | 65,704.97 | 51,512.63 | 258,428.21 | 51,049.21 | 50,528.97 | 52,310.46 | 44,089.74 | 56,254.67 | 58,273.66 | 41,347.20 | 27,347.86 | 40,526.66 | 19,053.10 | 37,418.04 | 27,430.31 | 10,321.50 | 11,348.13 | 13,243.18 |
| Current Liabilities | 47,511.85 | 39,065.05 | 32,041.96 | 216,737.00 | 40,330.41 | 40,217.14 | 30,428.92 | 33,556.58 | 44,282.53 | 38,794.99 | 21,710.13 | 15,949.43 | 13,684.05 | 4,230.28 | 3,563.21 | 3,023.11 | 1,535.84 | 1,033.11 | 718.82 |
| Payables and Expenses | 30,545.28 | 20,700.19 | 18,167.70 | 18,223.37 | 25,669.00 | 24,848.09 | 0 | 24,713.20 | 33,513.99 | 26,513.40 | 17,587.70 | 14,324.70 | 12,478.94 | 1,867.26 | 1,579.52 | 1,516.83 | 624.87 | 132.56 | 58.88 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.26 | 49.88 | 200.00 | 145.46 | 90.91 | 36.36 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834.00 | 1,529.63 | 1,316.83 | 479.42 | 41.66 | 22.52 |
| Short-Term Debt | 1,325.20 | 1,223.85 | 1,075.89 | 1,000.64 | 1,036.06 | 1,229.18 | 1,227.59 | 975.84 | 670.79 | 410.62 | 485.23 | 583.19 | 579.35 | 0 | 1,983.69 | 949.15 | 910.96 | 706.76 | 647.79 |
| Other Current Liabilities | 15,641.37 | 17,141.01 | 12,798.38 | 197,512.98 | 13,625.35 | 14,139.87 | 29,201.33 | 7,867.53 | 10,097.75 | 11,870.97 | 3,637.20 | 1,041.55 | 625.77 | 2,363.01 | 0.00 | 557.12 | 0.00 | 193.79 | 12.14 |
| Non-Current Liabilities | 17,431.82 | 26,639.92 | 19,470.66 | 41,691.21 | 10,718.81 | 10,311.83 | 21,881.53 | 10,533.16 | 11,972.14 | 19,478.67 | 19,637.08 | 11,398.42 | 26,842.61 | 14,822.83 | 33,854.82 | 24,407.20 | 8,785.66 | 10,315.02 | 12,524.36 |
| Long-Term Debt | 920.13 | 1,191.46 | 484.07 | 799.91 | 1,041.81 | 1,391.53 | 1,677.06 | 1,630.84 | 2,052.84 | 2,073.67 | 742.83 | 835.92 | 985.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,511.69 | 25,448.46 | 18,986.60 | 40,891.30 | 9,677.00 | 8,920.30 | 20,204.47 | 8,902.32 | 9,919.31 | 17,405.00 | 18,894.25 | 10,562.50 | 25,857.50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 302,230.63 | 314,221.00 | 339,609.86 | -63,115.40 | 166,142.06 | 192,669.11 | 210,696.11 | 251,623.15 | 275,147.11 | 301,715.52 | 313,275.88 | 339,634.78 | 339,093.68 | 281,843.17 | 263,082.55 | 273,164.34 | 290,402.14 | 289,539.23 | 287,738.26 |
| Shareholders Equity | 302,230.63 | 314,221.00 | 339,609.86 | -126,230.80 | 166,142.06 | 192,669.11 | 210,696.11 | 251,623.15 | 275,147.11 | 301,715.52 | 313,275.88 | 339,634.78 | 339,093.68 | -36,313.67 | -73,834.89 | -53,671.33 | -19,195.72 | 5,000.01 | 5,000.00 |
| Capital Stock | 773.40 | 773.38 | 773.35 | 768.89 | 768.86 | 768.81 | 768.52 | 768.52 | 768.52 | 768.51 | 768.36 | 768.36 | 768.36 | 0.07 | 0.07 | 0.07 | 0.07 | 0.23 | 0.24 |
| Share Premium | 834,160.05 | 829,888.68 | 825,052.64 | 419,681.65 | 412,186.52 | 407,174.20 | 398,420.79 | 396,057.79 | 390,304.53 | 387,851.90 | 369,958.33 | 367,649.12 | 366,163.36 | 175.61 | 175.61 | 160.97 | 0 | 6,372.60 | 8,173.55 |
| Retained Earnings | -532,702.83 | -516,441.07 | -486,216.14 | -483,565.94 | -246,813.32 | -215,273.90 | -188,493.20 | -145,203.16 | -115,925.94 | -86,904.89 | -57,450.81 | -28,782.70 | -27,838.03 | -18,333.26 | -37,093.88 | -26,997.46 | -9,598.68 | -1,373.57 | -3,174.54 |
| Treasury Shares | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24,049.41 | 22,593.03 | 17,400.58 | 0 | 1,202.29 | 1,135.20 | 1,135.20 | 1,135.20 | 1,135.20 | 1,100.00 | 1,100.00 | 1,100.00 | 0 | 300,346.26 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,245.33 | 2,415.31 | 1,559.95 | 1,800.55 | 2,077.87 | 2,620.71 | 2,904.65 | 2,606.68 | 2,723.63 | 2,484.29 | 1,228.05 | 1,419.11 | 1,564.45 | 0 | 1,983.69 | 949.15 | 910.96 | 706.76 | 647.79 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958.69 | 924.15 | 885.96 | 646.93 | 622.79 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73,553.87 | 48,791.42 | 23,706.79 | -27,708.17 | 65,259.90 | 40,203.00 | 17,733.46 | -39,812.93 | 60,571.58 | 42,589.43 | 17,615.38 | 19,957.03 | 19,427.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 97,709.78 | 67,332.15 | 35,319.69 | -14,597.36 | 103,949.44 | 67,520.49 | 0 | 0 | 0 | 0 | 26,014.37 | -14,106.63 | 14,671.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -24,155.91 | -18,540.72 | -11,612.90 | 4,622.65 | -38,689.54 | -27,317.49 | 0 | 0 | 0 | 0 | -8,398.99 | 34,063.65 | 4,755.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 67,008.68 | 44,481.79 | 24,770.37 | -97,715.47 | 67,946.04 | 46,500.63 | 52,738.00 | -58,753.75 | 158,910.58 | 101,108.34 | 15,245.30 | 51,409.49 | 21,143.81 | 1,259.34 | 656.19 | 997.81 | 1,275.44 | 601.42 | 185.48 |
| Selling, General and Administrative Expenses | 153,554.42 | 114,649.15 | 90,491.57 | 29,643.43 | 88,657.10 | 59,080.04 | 12,619.12 | -25,388.90 | 45,522.24 | 20,221.35 | 10,197.62 | 5,250.66 | 15,203.40 | 1,199.34 | 626.19 | 1,022.18 | 1,203.27 | 559.25 | 173.31 |
| Research and Development Expenses | 14,070.35 | 9,615.00 | 4,789.11 | -9,949.20 | 14,497.71 | 9,847.02 | 4,527.79 | -6,238.51 | 12,808.47 | 6,601.15 | 2,550.56 | 2,585.58 | 3,701.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -100,616.09 | -79,782.36 | -70,510.31 | -117,409.70 | -35,208.77 | -22,426.44 | 35,591.08 | -27,126.34 | 100,579.87 | 74,285.84 | 2,497.11 | 43,573.24 | 2,238.61 | 60.00 | 30.00 | -24.36 | 72.17 | 42.17 | 12.17 |
| Operating Income | -91,164.60 | -63,022.51 | -36,383.27 | 84,604.66 | -106,635.58 | -73,818.11 | -35,004.54 | 44,955.18 | -98,339.00 | -58,518.91 | -23,644.29 | -17,345.84 | -16,388.01 | -1,259.34 | -656.19 | -997.81 | -1,275.44 | -601.42 | -185.48 |
| Net Non-Operating Income | 42,059.02 | 30,178.70 | 33,764.39 | -218,508.81 | 5,091.74 | 3,898.85 | 0 | 0 | 0 | 0 | -5,023.82 | 8,149.27 | 5,947.50 | 9,933.18 | 0 | 0 | 0 | 0 | -2,987.77 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.14 | 0 | 0 | 0 | 0 | 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 | -28.15 | 28.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,979.88 | 5,083.23 | 2,184.29 | -3,258.23 | 6,646.02 | 4,696.12 | 0 | 0 | 10,499.23 | 6,878.35 | 3,307.93 | 2,787.46 | 232.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -49,105.57 | -32,843.81 | -2,618.88 | -168,908.69 | -101,543.84 | -69,919.27 | 0 | 0 | 0 | 0 | -28,668.11 | -9,852.75 | -10,440.51 | 8,673.85 | 0 | 0 | 0 | 0 | -3,173.25 |
| Income Tax | 31.31 | 31.31 | 31.31 | 1,791.23 | 66.31 | 151.47 | 0.00 | -49.08 | 32.60 | 16.48 | 0.00 | 186.96 | 18.81 | 9.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,668.11 | 0 | -10,459.33 | 0 | -10,096.42 | -17,398.78 | 2,663.88 | -3,173.25 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 347,027.40 | 0 | 0 | 18,962.86 | -3,173.25 | 1,800.97 | 0 |
| Net Income | -49,136.89 | -32,875.12 | -2,650.19 | -123,391.85 | -101,610.15 | -70,070.74 | -43,290.04 | 57,513.08 | -87,143.24 | -58,122.19 | -28,668.11 | -356,636.26 | 336,568.07 | 8,664.19 | 0 | 4,737.33 | -509.37 | -1,372.28 | -3,173.25 |
| EBIT | -49,105.57 | -32,843.81 | -2,618.88 | -168,908.69 | -101,543.84 | -69,919.27 | 0 | 0 | 0 | 0 | -28,668.11 | -9,880.90 | -10,412.37 | 8,673.85 | 0 | 0 | 0 | 0 | -3,173.25 |
| Deprecation and Amortization | 10,775.36 | 6,894.87 | 3,292.71 | -4,727.07 | 9,118.60 | 6,526.29 | 2,696.77 | 156.20 | 3,077.70 | 1,724.63 | 681.07 | 775.39 | 1,308.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -38,330.21 | -25,948.94 | 673.83 | -170,938.99 | -92,425.24 | -63,392.98 | 0 | 0 | 0 | 0 | -27,987.04 | -431.67 | -9,103.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| 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 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 252,722.45 | 248,754.14 | 237,051.97 | 207,840.15 | 203,660.89 | 202,998.04 | 201,904.26 | 200,756.75 | 201,287.95 | 201,006.92 | 202,717.67 | 25,466.67 | 0 | 38,200.00 | 38,200.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 252,722.45 | 248,754.14 | 237,051.97 | 206,746.37 | 203,660.89 | 204,091.82 | 201,904.26 | 200,234.22 | 201,810.48 | 201,006.92 | 202,717.67 | 795,395.60 | 174,377.48 | 0 | 0 | 0.00 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -41,004.03 | -30,376.14 | -14,492.11 | 77,090.79 | -74,652.65 | -55,592.07 | -33,856.54 | 11,423.25 | -59,830.73 | -34,524.83 | -9,979.00 | -14,395.77 | -17,011.07 | -367.46 | -557.12 | 0 | 0 | 0 | 0 |
| Operating Net Income | -147,410.65 | -98,625.37 | -7,950.58 | -800,117.40 | -101,610.15 | -70,070.74 | -43,290.04 | 57,513.08 | -87,143.24 | -58,122.19 | -28,668.11 | 0 | 10,459.33 | 8,664.19 | -20,192.84 | -30,761.40 | -509.37 | -1,372.28 | -3,173.25 |
| Deprecation and Amortization | 10,775.36 | 6,894.87 | 3,292.71 | -4,727.07 | 9,118.60 | 6,526.29 | 2,696.77 | 156.20 | 3,077.70 | 1,724.63 | 681.07 | 775.39 | 1,308.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,447.79 | 14,064.10 | 8,684.80 | -6,504.34 | 14,666.83 | 8,605.29 | 4,762.89 | 4,294.89 | 5,802.38 | 4,205.55 | 1,980.41 | 1,681.49 | 222.64 | 14.63 | 14.63 | 160.97 | 0 | 0 | 0 |
| Change in Working Capital | 7,065.48 | -266.11 | -6,348.14 | -21,619.73 | 12,700.99 | 13,030.24 | -3,736.04 | -43,510.96 | 29,057.88 | 27,251.66 | 4,348.71 | 3,202.34 | 15,493.61 | -218.75 | 2,965.53 | 1,150.98 | -111.89 | -215.44 | -234.58 |
| Other Operating Activities | 69,117.99 | 47,556.38 | -12,170.90 | 910,059.34 | -9,528.93 | -13,683.15 | 5,709.88 | -7,029.95 | -10,625.46 | -9,584.48 | 11,678.91 | -21,124.31 | -44,495.53 | -8,827.55 | 16,655.55 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -22,894.53 | -20,752.01 | -19,846.38 | 6,569.94 | -11,281.91 | -9,149.74 | -1,782.43 | -3,791.59 | -10,953.42 | -7,040.67 | -1,985.64 | -4,359.42 | -5,830.88 | 25.57 | 25.57 | 600,000.00 | -300,000.00 | -300,000.00 | -300,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22,894.53 | 20,752.01 | 19,846.38 | -7,260.76 | 7,355.47 | 5,290.39 | 1,782.43 | 5,067.60 | 11,919.21 | 356.78 | 144.43 | 494.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -1,202.29 | 2,337.49 | 0 | 0 | 0.00 | 2,235.20 | 0 | 0 | -598,909.09 | 0 | 600,009.09 | 0 | -600,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,893.11 | 3,859.35 | 3,859.35 | 0 | 5,247.11 | 1,000.99 | 1,000.99 | 0 | 0 | 300,797.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -45,789.05 | -41,504.01 | -39,692.76 | 13,139.88 | -24,834.22 | -18,299.48 | -3,564.86 | -14,106.29 | -26,108.82 | -8,398.44 | -2,130.07 | 894,851.93 | -306,627.90 | -599,983.53 | 25.57 | 1,200,000.00 | -600,000.00 | -600,000.00 | -600,000.00 |
| Financing Cash Flow | 219,636.81 | 220,919.58 | 221,607.75 | 447.61 | -1,619.41 | -493.35 | 0 | -1,604.38 | -503.14 | -40.48 | 0 | -945.25 | 332,674.62 | 531.56 | 531.56 | -600,034.83 | 300,000.00 | 300,034.83 | 300,000.00 |
| Net Issuance/Repayment of Debt | 17,151.75 | 13,593.81 | 8,421.06 | 14,063.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,248.23 | 592.87 | 1,916.84 | 1,988.52 | -2,431.82 | 1,486.11 | 1,247.08 | 1,222.94 |
| Net Issuance/Repurchase of Equity | 1,302,197.42 | 1,301,964.61 | 1,301,395.96 | 72.70 | 295.73 | 294.78 | 0 | 22,215.00 | 0 | 1,456.21 | 328.80 | -14,000.00 | 11,000.00 | 7,000.00 | 7,000.00 | -614,000.00 | 307,000.00 | 307,000.00 | 307,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,099,712.36 | -1,094,638.84 | -1,088,209.27 | -13,688.67 | -1,915.14 | -788.13 | 0 | -24,148.17 | -503.14 | -1,496.68 | 0 | 17,302.98 | 321,081.75 | -8,385.28 | -8,456.96 | 16,397.00 | -8,486.11 | -8,212.25 | -8,222.94 |
| Net Change in Cash | 155,738.25 | 169,791.44 | 187,269.27 | 84,108.34 | -87,553.98 | -65,235.16 | -35,638.96 | 6,025.40 | -71,285.41 | -41,605.98 | -11,964.64 | -19,700.43 | 309,832.67 | 189.66 | 0.00 | -34.83 | 0 | 34.83 | 0 |
| Cash at Beginning of Period | 114,018.90 | 114,018.90 | 114,018.90 | 29,910.56 | 218,338.66 | 218,338.66 | 218,338.66 | 212,313.26 | 337,169.28 | 337,169.28 | 337,169.28 | 356,869.71 | 46,847.38 | 25.00 | 25.00 | 59.83 | 0 | 0 | 0 |
| Cash at End of Period | 269,757.15 | 283,810.34 | 301,288.17 | 114,018.90 | 130,784.68 | 153,103.50 | 182,699.70 | 218,338.66 | 265,883.87 | 295,563.30 | 325,204.64 | 337,169.28 | 356,680.05 | 214.66 | 25.00 | 25.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |