RVPH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.01 | -3.12 | -3.40 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.02 | 0.20 | 0.60 | 1.99 | 0.80 |
| Price to Book | 104.02 | 25.15 | 7.06 | 1.45 | 10.87 |
| Price to Operating Cash Flow | -1.79 | -4.33 | -4.37 | -3.91 | -21.67 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.14 | -3.18 | -7.34 | -5.76 | -15.12 | -13.97 | -6.15 | |||||||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 0.05 | -0.01 | -0.10 | 0.02 | -0.30 | -0.05 | 0.20 | 0.28 | 0.60 | 1.41 | 1.99 | 2.58 | 0.49 | 0.80 |
| Price to Book | 7.81 | -56.04 | -10.00 | 104.02 | -4.82 | -78.42 | 25.15 | 14.81 | 7.06 | 1.74 | 1.45 | 1.88 | 11.73 | 10.87 |
| Price to Operating Cash Flow | -4.79 | -3.79 | -5.66 | -11.47 | -9.64 | -11.50 | -7.25 | -17.00 | ||||||
| Price to Free Cash Flow | -4.79 | -3.79 | -11.47 | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| 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 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| 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 | 0.41 | 0.98 | 0.95 | 2.06 | 0.95 |
| Quick Ratio | |||||
| Current Ratio | 1.01 | ||||
| Debt to Equity | 18.08 | 3.14 | 0.54 | 0.09 | 0.18 |
| Long-Term Debt to Equity | 0.11 | 0.14 | 0.05 | 0.01 |
| 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 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.21 | 0.11 | 0.29 | 0.16 | 0.40 | 0.84 | 0.52 | 0.91 | 1.27 | 2.06 | 2.67 | 0.61 | 0.95 |
| Quick Ratio | ||||||||||||||
| Current Ratio | 1.39 | 0.90 | 0.54 | 1.01 | 0.39 | |||||||||
| Debt to Equity | 2.15 | -26.34 | -2.59 | 18.08 | -1.76 | -11.03 | 3.14 | 1.23 | 0.54 | 0.18 | 0.09 | 0.06 | 0.47 | 0.18 |
| Long-Term Debt to Equity | 0.01 | -0.04 | -0.01 | 0.11 | -0.01 | -0.26 | 0.14 | 0.10 | 0.05 | 0.01 | 0.01 | 0.02 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -192.99 | -165.65 | -128.62 | -27.14 | -43.18 |
| ROE | -3681.99 | -686.53 | -197.62 | -29.71 | -50.92 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -27.98 | -52.03 | -90.90 | -109.65 | -55.08 | -51.18 | -29.15 | -4.40 | -14.26 | |||||
| ROE | -88.15 | 1318.45 | 144.23 | 83.81 | 552.35 | -114.13 | -34.48 | -4.66 | -21.02 | |||||
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
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 | 2021-12-31 | 2021-06-30 | 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 | 15,503.09 | 23,700.39 | 18,923.67 | 31,404.00 | 8,762.28 |
| Current Assets | 14,683.37 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 13,476.33 | 23,367.46 | 18,519.86 | 29,687.94 | 8,760.46 |
| Cash and Cash Equivalents | 13,476.33 | 23,367.46 | 18,519.86 | 29,687.94 | 8,760.46 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,207.04 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 819.72 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | -41.71 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 14,690.52 | 17,981.67 | 6,607.28 | 2,717.54 | 1,332.74 |
| Current Liabilities | 14,601.51 | 17,175.02 | 6,039.84 | 2,344.81 | 0 |
| Payables and Expenses | 7,419.63 | 5,208.20 | 3,520.27 | 509.58 | 1,008.05 |
| Account Payables | 6,283.43 | 3,849.11 | 3,520.27 | 509.58 | 1,008.05 |
| Current Accrued Liabilities | 1,136.20 | 1,359.10 | 0 | 0 | 0 |
| Short-Term Debt | 458.15 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,723.72 | 11,966.81 | 2,519.57 | 1,835.23 | 0 |
| Non-Current Liabilities | 89.01 | 806.65 | 567.44 | 372.73 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 812.57 | 5,718.72 | 12,316.40 | 28,686.46 | 7,429.53 |
| Shareholders Equity | 812.57 | 5,718.72 | 12,316.40 | 28,686.46 | 7,429.53 |
| Capital Stock | 4.66 | 2.79 | 2.04 | 1.44 | 0.92 |
| Share Premium | 165,080.96 | 140,070.17 | 103,485.61 | 95,516.99 | 65,738.71 |
| Retained Earnings | -164,273.05 | -134,354.25 | -91,171.26 | -66,831.97 | -58,310.09 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 458.15 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 46,579.20 | 27,918.56 | 20,447.37 | 14,433.29 | 9,231.74 |
| Preferred Shares Outstanding | 0 | 0 | 0.42 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 30,798.89 | 39,503.64 | 24,306.61 | 10,104.51 | 2,434.65 |
| Selling, General and Administrative Expenses | 7,891.52 | 8,083.82 | 5,358.73 | 5,252.91 | 2,139.50 |
| Research and Development Expenses | 22,907.37 | 31,419.82 | 18,947.87 | 4,851.60 | 295.15 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -30,798.89 | -39,503.64 | -24,306.61 | -10,104.51 | -2,434.65 |
| Net Non-Operating Income | 899.60 | 259.75 | -11.91 | 1,588.64 | -1,347.94 |
| Interest Income | 379.87 | 0 | 0 | 0 | 1,558.30 |
| Interest Expense | 18.50 | 0.00 | 0.00 | 0.00 | 1,453.12 |
| Net Interest | 361.37 | 0 | 0 | 0 | 105.18 |
| EBT | -29,899.29 | -39,243.89 | -24,318.51 | -8,515.87 | -3,782.59 |
| Income Tax | 19.51 | 16.95 | 20.78 | 8.28 | 0.80 |
| Net Income | -29,918.80 | -39,260.84 | -24,339.29 | -8,521.88 | -3,783.39 |
| EBIT | -29,880.79 | -39,243.89 | -24,318.51 | -8,515.87 | -2,329.47 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| EBITDA | 0 | 0 | 0 | 0 | -2,328.88 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 33,147.42 | 23,798.20 | 19,516.48 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33,543.92 | -28,324.35 | -18,960.58 | -10,668.46 | -3,725.69 |
| Operating Net Income | -29,918.80 | -39,260.84 | -24,339.29 | -8,521.88 | -3,783.39 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0.59 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,630.34 | 3,413.35 | 176.74 | 106.71 | 0 |
| Change in Working Capital | 1,879.39 | 399.72 | 4,322.93 | -2,212.70 | -1,555.64 |
| Other Operating Activities | -7,134.84 | 7,123.41 | 879.05 | -40.59 | 1,612.74 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 23,652.79 | 33,171.95 | 7,792.49 | 31,595.94 | 12,485.96 |
| Net Issuance/Repayment of Debt | 458.15 | -667.50 | 0 | 0 | 3,110.00 |
| Net Issuance/Repurchase of Equity | 0.15 | 5,677.85 | 18.97 | 31,595.94 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23,194.49 | 28,161.60 | 7,773.53 | 0.00 | 9,375.96 |
| Net Change in Cash | -9,891.12 | 4,847.60 | -11,168.09 | 20,927.48 | 8,760.27 |
| Cash at Beginning of Period | 23,367.46 | 18,519.86 | 29,687.94 | 8,760.46 | 0.19 |
| Cash at End of Period | 13,476.33 | 23,367.46 | 18,519.86 | 29,687.94 | 8,760.46 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| 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 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,332.65 | 11,634.85 | 7,077.05 | 15,503.09 | 7,629.87 | 13,496.63 | 23,700.39 | 12,901.52 | 18,923.67 | 25,268.40 | 31,404.00 | 36,534.87 | 6,658.10 | 8,762.28 |
| Current Assets | 13,512.93 | 10,815.12 | 6,257.32 | 14,683.37 | 6,810.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 13,183.26 | 10,363.71 | 5,289.40 | 13,476.33 | 5,558.82 | 11,973.65 | 23,367.46 | 11,255.55 | 18,519.86 | 23,421.24 | 29,687.94 | 35,800.94 | 5,644.22 | 8,760.46 |
| Cash and Cash Equivalents | 13,183.26 | 10,363.71 | 5,289.40 | 13,476.33 | 5,558.82 | 11,973.65 | 23,367.46 | 11,255.55 | 18,519.86 | 23,421.24 | 29,687.94 | 35,800.94 | 5,644.22 | 8,760.46 |
| Short-Term Investments | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 329.67 | 451.41 | 967.92 | 1,207.04 | 1,251.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 819.72 | 819.72 | 819.72 | 819.72 | 819.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.71 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 819.72 | 819.72 | 0 | 0 | 819.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 9,782.91 | 12,093.99 | 11,537.07 | 14,690.52 | 17,611.76 | 14,842.45 | 17,981.67 | 7,116.55 | 6,607.28 | 3,907.19 | 2,717.54 | 2,013.90 | 2,141.65 | 1,332.74 |
| Current Liabilities | 9,738.41 | 12,077.30 | 11,509.25 | 14,601.51 | 17,533.88 | 14,491.97 | 17,175.02 | 6,560.24 | 6,039.84 | 3,623.47 | 2,344.81 | 1,162.74 | 1,101.34 | 0 |
| Payables and Expenses | 8,953.45 | 11,361.47 | 5,760.79 | 7,419.63 | 16,569.05 | 7,314.06 | 5,208.20 | 2,860.58 | 3,520.27 | 1,425.83 | 509.58 | 358.26 | 471.30 | 1,008.05 |
| Account Payables | 5,431.81 | 4,968.69 | 4,721.04 | 6,283.43 | 8,777.58 | 5,720.45 | 3,849.11 | 2,860.58 | 3,520.27 | 1,425.83 | 509.58 | 358.26 | 471.30 | 1,008.05 |
| Current Accrued Liabilities | 3,521.65 | 6,392.78 | 1,039.75 | 1,136.20 | 7,791.47 | 1,593.60 | 1,359.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 113.25 | 224.30 | 458.15 | 83.00 | 332.00 | 0 | 667.50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 602.59 | 5,524.16 | 6,723.72 | 881.83 | 6,845.91 | 11,966.81 | 3,032.16 | 2,519.57 | 2,197.64 | 1,835.23 | 804.49 | 630.04 | 0 |
| Non-Current Liabilities | 44.51 | 16.69 | 27.82 | 89.01 | 77.88 | 350.48 | 806.65 | 556.31 | 567.44 | 283.72 | 372.73 | 851.16 | 1,040.31 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.51 | 16.69 | 0 | 0 | 77.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,549.73 | -459.15 | -4,460.02 | 812.57 | -9,981.89 | -1,345.82 | 5,718.72 | 5,784.97 | 12,316.40 | 21,361.21 | 28,686.46 | 34,520.97 | 4,516.45 | 7,429.53 |
| Shareholders Equity | 4,549.73 | -459.15 | -4,460.02 | 812.57 | -9,981.89 | -1,345.82 | 5,718.72 | 5,784.97 | 12,316.40 | 21,361.21 | 28,686.46 | 34,520.97 | 4,516.45 | 7,429.53 |
| Capital Stock | 9.62 | 6.80 | 4.67 | 4.66 | 3.34 | 2.79 | 2.79 | 2.04 | 2.04 | 1.51 | 1.44 | 1.34 | 0.92 | 0.92 |
| Share Premium | 185,310.39 | 176,293.55 | 166,241.19 | 165,080.96 | 148,028.34 | 140,439.25 | 140,070.17 | 103,556.73 | 103,485.61 | 95,556.67 | 95,516.99 | 95,387.43 | 63,774.92 | 65,738.71 |
| Retained Earnings | -180,770.27 | -176,759.50 | -170,705.89 | -164,273.05 | -158,013.57 | -141,787.86 | -134,354.25 | -97,773.80 | -91,171.26 | -74,196.98 | -66,831.97 | -60,867.80 | -59,259.39 | -58,310.09 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 113.25 | 224.30 | 458.15 | 83.00 | 332.00 | 0 | 667.50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 96,337.12 | 68,003.61 | 46,739.95 | 46,579.20 | 33,441.20 | 27,918.56 | 27,918.56 | 20,452.12 | 20,447.37 | 15,133.29 | 14,433.29 | 13,388.99 | 9,231.74 | 9,231.74 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 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 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 59.10 | 22.85 | 97.73 | 150.03 | 53.25 | 0 | 176.59 | 154.67 | 0 | 0 | 0 |
| Interest Expense | 2.60 | 4.80 | 11.62 | 9.86 | 5.15 | 0 | 3.49 | 7.66 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 86.11 | 188.27 | 0 | 0 | 173.10 | 147.01 | 0 | 0 | 0.15 |
| Non-Interest Expense | 1,898.40 | 2,348.23 | 0 | 0 | 1,604.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4,029.84 | 6,072.98 | 6,538.17 | 14,414.25 | 8,462.53 | 0 | 7,922.11 | 6,735.55 | 7,450.16 | 1,790.10 | 1,872.13 |
| Selling, General and Administrative Expenses | 1,898.40 | 2,348.23 | 2,424.63 | 4,149.03 | 1,604.25 | 0 | 2,138.24 | 1,500.55 | 1,620.14 | 1,415.77 | 1,480.97 |
| Research and Development Expenses | 2,131.44 | 3,724.76 | 4,113.54 | 10,265.22 | 6,858.28 | 0 | 5,783.86 | 5,235.00 | 5,830.02 | 374.33 | 391.16 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,029.84 | -6,072.98 | -6,538.17 | -14,414.25 | -8,462.53 | 0 | -7,922.11 | -6,735.55 | -7,450.16 | -1,790.10 | -1,872.13 |
| Net Non-Operating Income | -6.77 | -1.85 | 110.54 | 427.39 | -23.69 | 0 | 495.89 | 135.99 | 88.78 | 185.60 | 923.63 |
| EBT | -4,007.93 | -6,045.66 | -6,427.63 | -14,107.28 | -8,365.80 | 0 | -7,426.21 | -6,599.56 | -7,361.38 | -1,604.51 | -948.50 |
| Income Tax | 2.84 | 7.95 | 5.21 | 12.12 | 0 | 0 | 7.40 | 2.98 | 3.63 | 3.90 | 0.80 |
| Net Income Including Non-Controlling Interests | -4,010.77 | -6,053.61 | 0 | 0 | -8,365.80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4,010.77 | -6,053.61 | -6,432.84 | -14,119.40 | -8,365.80 | 0 | -7,433.61 | -6,602.54 | -7,365.01 | -1,608.41 | -949.30 |
| EBIT | -4,005.33 | -6,040.86 | -6,416.01 | -14,097.41 | -8,360.65 | 0 | -7,422.73 | -6,591.91 | -7,361.38 | -1,604.51 | -948.50 |
| Deprecation and Amortization | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4,005.33 | -6,040.86 | 0 | 0 | -8,360.65 | 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 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 72,685.74 | 49,847.87 | 48,644.34 | 38,342.67 | 33,804.69 | 30,555.01 | 29,887.33 | 21,833.60 | 18,466.59 | 0 | 0 |
| Average Shares Outstanding Diluted | 72,685.74 | 49,847.87 | 0 | 21,453.24 | 33,804.69 | 30,555.01 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,589.49 | -5,012.75 | -8,194.20 | -4,241.42 | -11,725.81 | -7,951.40 | -6,266.78 | 0 | -3,116.24 |
| Operating Net Income | -4,010.77 | -6,053.61 | -6,432.84 | -8,365.80 | -7,433.61 | -6,602.54 | -7,365.01 | -1,608.41 | -949.30 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 458.38 | 395.28 | 919.12 | 348.06 | 369.07 | 51.53 | 39.69 | 0 | 0 |
| Change in Working Capital | -2,064.91 | 656.71 | -1,652.02 | 3,848.64 | 1,382.60 | -1,901.85 | 785.14 | 0 | -1,548.81 |
| Other Operating Activities | 0 | 0 | -1,028.46 | 0 | -6,043.88 | 501.46 | 273.40 | 0 | -618.14 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 8,409.03 | 10,087.06 | 7.27 | 3,622.06 | 332.00 | 687.09 | 0.07 | 0 | 0 |
| Net Issuance/Repayment of Debt | -113.25 | -111.05 | -233.85 | -124.50 | 332.00 | 667.50 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,522.28 | 0 | 241.12 | 3,746.52 | 0 | 19.59 | 0.07 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 2,819.55 | 5,074.31 | -8,186.93 | -619.36 | -11,393.81 | -7,264.30 | -6,266.71 | 0 | -3,116.24 |
| Cash at Beginning of Period | 10,363.71 | 5,289.40 | 13,476.33 | 6,178.18 | 23,367.46 | 18,519.86 | 29,687.94 | 0 | 8,760.46 |
| Cash at End of Period | 13,183.26 | 10,363.71 | 5,289.40 | 5,558.82 | 11,973.65 | 11,255.55 | 23,421.24 | 35,800.94 | 5,644.22 |
| Free Cash Flow | -5,589.49 | -5,012.75 | 0 | -4,241.42 | 0 | 0 | 0 | 0 | 0 |