SHPH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -6.73 | -206.82 | -1351.72 |
| Price to Sales | |||
| Book Value Per Common Share | 0.17 | 0.25 | 0.56 |
| Price to Book | 123.42 | 360.54 | 694.54 |
| Price to Operating Cash Flow | -8.41 | -243.25 | -1496.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.49 | -0.43 | -32.42 | -9.64 | -44.42 | -812.00 | -358.82 | -1000.00 | -3800.00 | -3991.30 | |||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 1.13 | 3.37 | 0.51 | 0.17 | -0.89 | 0.38 | 0.16 | 0.25 | 0.35 | 0.45 | 0.51 | 0.56 | 0.62 |
| Price to Book | 3.15 | 1.12 | 18.89 | 123.42 | -37.23 | 210.14 | 494.52 | 360.54 | 347.97 | 513.39 | 525.90 | 694.54 | 1484.00 |
| Price to Operating Cash Flow | -0.53 | -0.49 | -38.67 | -15.70 | -63.36 | -1085.56 | -392.91 | -1075.27 | -2711.52 | -4396.55 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.37 | 0.81 |
| Quick Ratio | |||
| Current Ratio | 1.44 | 5.37 | 8.79 |
| Debt to Equity | 2.53 | 0.47 | 0.13 |
| Long-Term Debt to Equity | 0.37 | 0.21 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 6.29 | 0.45 | 0.47 | 0.07 | 1.12 | 0.25 | 0.34 | 0.47 | 0.60 | 0.75 | 0.62 | 0.94 |
| Quick Ratio | 9.40 | ||||||||||||
| Current Ratio | 1.66 | 3.07 | 2.78 | 1.44 | 0.22 | 1.80 | 2.96 | 5.37 | 8.63 | 17.10 | 7.47 | 8.79 | 9.57 |
| Debt to Equity | 1.54 | 0.53 | 0.62 | 2.53 | -1.51 | 2.51 | 0.72 | 0.47 | 0.31 | 0.27 | 0.51 | 0.13 | 0.12 |
| Long-Term Debt to Equity | 0.13 | 0.06 | 0.07 | 0.37 | -0.25 | 0.78 | 0.18 | 0.21 | 0.17 | 0.20 | 0.31 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -364.87 | -110.77 | -35.00 |
| ROE | -1289.54 | -162.55 | -39.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -257.04 | -122.80 | -57.49 | -1120.35 | -133.75 | -36.41 | -67.14 | -35.75 | -9.34 | -24.28 | |||
| ROE | -653.21 | -187.48 | -92.93 | 573.70 | -469.44 | -62.68 | -88.28 | -45.55 | -14.12 | -27.10 | |||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 2,506.29 | 5,951.74 | 8,653.55 |
| Current Assets | 2,210.92 | 5,593.01 | 8,578.35 |
| Deposits | 0 | 6.48 | 0 |
| Cash and Short-Term Investments | 1,920.14 | 5,463.63 | 8,417.20 |
| Cash and Cash Equivalents | 1,920.14 | 2,576.42 | 8,417.20 |
| Short-Term Investments | 0 | 2,887.22 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 290.77 | 129.37 | 161.15 |
| Non-Current Assets | 295.37 | 358.73 | 75.19 |
| Property, Plant, Equipment Net | 295.37 | 358.73 | 68.71 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 6.48 |
| Liabilities | 1,797.14 | 1,895.96 | 975.68 |
| Current Liabilities | 1,533.77 | 1,042.24 | 975.68 |
| Payables and Expenses | 596.60 | 283.31 | 116.75 |
| Account Payables | 1.78 | 110.45 | 116.75 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 251.18 | 52.48 | 62.82 |
| Other Current Liabilities | 685.99 | 706.45 | 796.11 |
| Non-Current Liabilities | 263.37 | 853.73 | 0.00 |
| Long-Term Debt | 238.09 | 439.22 | 0 |
| Other Non-Current Liabilities | 25.28 | 414.51 | 0 |
| Equity | 709.15 | 4,055.77 | 7,677.87 |
| Shareholders Equity | 709.15 | 4,055.77 | 7,677.87 |
| Capital Stock | 0.04 | 0.16 | 0.14 |
| Share Premium | 35,287.21 | 19,543.22 | 16,572.62 |
| Retained Earnings | -34,578.10 | -15,487.61 | -8,894.89 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 0 | 2,887.22 | 0 |
| Debt | 489.27 | 491.69 | 62.82 |
| Common Shares Outstanding | 4,076.57 | 16,069.32 | 13,603.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cost Of Revenue | 142.00 | 0 | 0 |
| Operating Expenses | 7,696.17 | 5,892.38 | 2,554.28 |
| Selling, General and Administrative Expenses | 1,392.71 | 1,046.85 | 198.98 |
| Research and Development Expenses | 3,618.80 | 3,517.09 | 1,488.53 |
| Other Operating Expenses | 2,684.66 | 1,328.43 | 866.77 |
| Operating Income | -7,696.17 | -5,892.38 | -2,554.28 |
| Net Non-Operating Income | -1,448.63 | -700.34 | -474.17 |
| Interest Income | 1,245.57 | 2,570.14 | 0 |
| Interest Expense | 1,207.43 | 2,491.02 | 917.88 |
| Net Interest | 38.14 | 79.12 | 0 |
| EBT | -9,144.80 | -6,592.72 | -3,028.45 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -9,539.88 | 0 | 0 |
| Net Income Non-Controlling Interests | 395.08 | 0 | 0 |
| Net Income | -9,144.80 | -6,592.72 | -3,028.45 |
| EBIT | -7,937.37 | -4,101.70 | -2,110.57 |
| Deprecation and Amortization | 5.46 | 6.81 | 66.83 |
| EBITDA | -7,931.90 | -4,094.89 | -2,043.74 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 2,870.12 | 14,919.48 | 10,351.05 |
| Average Shares Outstanding Diluted | 2,887.27 | 14,919.48 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -7,327.23 | -5,581.15 | -2,710.45 |
| Operating Net Income | -9,144.80 | -6,592.72 | -3,028.45 |
| Deprecation and Amortization | 5.46 | 6.81 | 66.83 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 759.74 | 981.96 | 403.96 |
| Change in Working Capital | 459.92 | 242.26 | -242.64 |
| Other Operating Activities | 592.44 | -219.46 | 89.85 |
| Investing Cash Flow | 2,915.76 | -2,829.72 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 19.05 | 0 |
| Net Purchase/Sale of Investments Net | 3,002.94 | 3,186.47 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -87.17 | -6,035.24 | 0 |
| Financing Cash Flow | 3,755.19 | 2,570.08 | 10,622.91 |
| Net Issuance/Repayment of Debt | 1,946.54 | 4,954.92 | 650.72 |
| Net Issuance/Repurchase of Equity | 4,792.68 | 0 | 10,022.19 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -2,984.02 | -2,384.83 | -50.00 |
| Net Change in Cash | -656.27 | -5,840.79 | 7,912.45 |
| Cash at Beginning of Period | 2,576.42 | 8,417.20 | 504.75 |
| Cash at End of Period | 1,920.14 | 2,576.42 | 8,417.20 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,542.93 | 5,504.43 | 5,310.19 | 2,506.29 | 673.57 | 2,813.00 | 4,753.92 | 5,951.74 | 7,375.82 | 8,837.10 | 10,436.51 | 8,653.55 | 9,382.02 |
| Current Assets | 3,265.91 | 5,191.92 | 4,959.40 | 2,210.92 | 361.35 | 2,485.33 | 4,411.02 | 5,593.01 | 6,995.61 | 8,443.34 | 10,371.90 | 8,578.35 | 9,289.49 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48 | 6.48 | 6.48 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 2,094.64 | 4,817.67 | 4,512.61 | 1,920.14 | 156.66 | 2,338.59 | 4,187.88 | 5,463.63 | 6,806.59 | 8,350.96 | 10,161.04 | 8,417.20 | 9,120.39 |
| Cash and Cash Equivalents | 2,094.64 | 4,817.67 | 4,512.61 | 1,920.14 | 156.66 | 695.59 | 1,398.63 | 2,576.42 | 3,886.00 | 5,446.79 | 7,169.27 | 8,417.20 | 9,120.39 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1,642.99 | 2,789.25 | 2,887.22 | 2,920.59 | 2,904.18 | 2,991.77 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,171.27 | 374.25 | 446.79 | 290.77 | 204.69 | 146.74 | 223.14 | 129.37 | 189.02 | 92.38 | 210.86 | 161.15 | 163.14 |
| Non-Current Assets | 277.01 | 312.51 | 350.79 | 295.37 | 312.22 | 327.67 | 342.90 | 358.73 | 380.21 | 393.76 | 64.62 | 75.19 | 92.53 |
| Property, Plant, Equipment Net | 246.71 | 264.02 | 278.91 | 295.37 | 312.22 | 327.67 | 342.90 | 358.73 | 380.21 | 393.76 | 50.93 | 68.71 | 86.05 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 30.30 | 48.49 | 71.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 6.48 | 6.48 |
| Liabilities | 2,148.77 | 1,898.91 | 2,024.92 | 1,797.14 | 1,988.94 | 2,011.56 | 1,992.43 | 1,895.96 | 1,766.07 | 1,901.49 | 3,530.05 | 975.68 | 977.14 |
| Current Liabilities | 1,964.91 | 1,692.79 | 1,782.18 | 1,533.77 | 1,659.23 | 1,384.62 | 1,489.22 | 1,042.24 | 810.44 | 493.68 | 1,388.35 | 975.68 | 970.47 |
| Payables and Expenses | 1,472.90 | 1,174.37 | 896.88 | 596.60 | 1,348.44 | 364.89 | 347.56 | 283.31 | 180.00 | 88.74 | 447.47 | 116.75 | 126.06 |
| Account Payables | 0 | 0.59 | 1.21 | 1.78 | 2.14 | 130.90 | 143.68 | 110.45 | 106.58 | 75.51 | 139.38 | 116.75 | 107.15 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.90 |
| Short-Term Debt | 74.50 | 137.19 | 191.96 | 251.18 | 308.65 | 888.33 | 54.55 | 52.48 | 61.03 | 61.03 | 183.86 | 62.82 | 73.71 |
| Other Current Liabilities | 417.52 | 381.22 | 693.34 | 685.99 | 2.14 | 131.40 | 1,087.11 | 706.45 | 569.40 | 343.91 | 757.02 | 796.11 | 770.71 |
| Non-Current Liabilities | 183.86 | 206.12 | 242.75 | 263.37 | 329.71 | 626.94 | 503.22 | 853.73 | 955.63 | 1,407.81 | 2,141.69 | 0.00 | 6.67 |
| Long-Term Debt | 175.32 | 195.16 | 220.11 | 238.09 | 255.60 | 267.02 | 288.60 | 439.22 | 442.81 | 452.08 | 751.69 | 0 | 6.67 |
| Other Non-Current Liabilities | 8.54 | 10.96 | 22.64 | 25.28 | 74.11 | 359.92 | 214.62 | 414.51 | 512.83 | 955.73 | 1,390.00 | 0 | 0.00 |
| Equity | 1,394.16 | 3,605.52 | 3,285.26 | 709.15 | -1,315.38 | 801.43 | 2,761.49 | 4,055.77 | 5,609.75 | 6,935.61 | 6,906.47 | 7,677.87 | 8,404.88 |
| Shareholders Equity | 1,394.16 | 3,605.52 | 3,285.26 | 709.15 | -2,630.75 | 801.43 | 2,761.49 | 4,055.77 | 5,609.75 | 6,935.61 | 6,906.47 | 7,677.87 | 8,404.88 |
| Capital Stock | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 |
| Share Premium | 45,079.02 | 44,943.08 | 40,916.31 | 35,287.21 | 31,664.23 | 29,996.96 | 19,979.96 | 19,543.22 | 19,456.70 | 18,989.81 | 16,776.32 | 16,572.62 | 16,548.72 |
| Retained Earnings | -43,684.88 | -41,337.57 | -37,631.11 | -34,578.10 | -32,979.63 | -29,195.55 | -17,218.64 | -15,487.61 | -13,847.11 | -12,054.36 | -9,869.99 | -8,894.89 | -8,143.98 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1,642.99 | 2,789.25 | 2,887.22 | 2,920.59 | 2,904.18 | 2,991.77 | 0 | 0 |
| Debt | 249.81 | 332.35 | 412.07 | 489.27 | 564.26 | 1,155.35 | 343.15 | 491.69 | 503.84 | 513.12 | 935.55 | 62.82 | 80.38 |
| Net Debt | 0 | 0 | 0 | 0 | 407.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,235.51 | 1,070.77 | 6,382.69 | 4,076.57 | 2,946.10 | 2,106.23 | 16,819.89 | 16,069.32 | 15,999.12 | 15,482.04 | 13,654.13 | 13,603.13 | 13,586.39 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | -224.00 | 142.00 | 142.00 | 82.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11,128.59 | 6,861.65 | 2,951.24 | -2,475.20 | 5,919.04 | 2,867.48 | 1,384.85 | -3,272.37 | 4,609.56 | 3,010.41 | 1,544.78 | 1,813.49 |
| Selling, General and Administrative Expenses | 3,829.26 | 2,943.21 | 596.89 | -808.03 | 1,241.49 | 634.65 | 324.61 | 146.25 | 452.34 | 281.92 | 166.35 | 104.71 |
| Research and Development Expenses | 3,542.95 | 2,599.47 | 1,573.93 | -831.52 | 2,632.39 | 1,231.82 | 586.10 | -2,522.38 | 3,084.49 | 1,944.18 | 1,010.81 | 1,048.82 |
| Other Operating Expenses | 3,756.37 | 1,318.96 | 780.43 | -835.65 | 2,045.17 | 1,001.01 | 474.13 | -896.23 | 1,072.73 | 784.31 | 367.62 | 659.96 |
| Operating Income | -9,128.59 | -6,861.65 | -2,951.24 | 2,475.20 | -5,919.04 | -2,867.48 | -1,384.85 | 3,272.37 | -4,609.56 | -3,010.41 | -1,544.78 | -1,813.49 |
| Net Non-Operating Income | 21.82 | 102.17 | -101.77 | 1,419.61 | -1,627.29 | -894.76 | -346.18 | -778.30 | -342.67 | -149.06 | 569.68 | -464.05 |
| Interest Income | 53.14 | 33.75 | 0 | -1,476.22 | 1,239.01 | 963.81 | 518.97 | -1,437.28 | 2,015.69 | 1,371.46 | 620.26 | 0 |
| Interest Expense | 52.58 | 33.67 | 11.93 | -1,419.16 | 1,200.88 | 928.20 | 497.51 | -1,407.03 | 1,958.97 | 1,335.51 | 603.57 | 920.66 |
| Net Interest | 0.57 | 0.08 | 0 | -57.06 | 38.13 | 35.61 | 21.45 | -30.25 | 56.72 | 35.95 | 16.69 | 0 |
| EBT | -9,106.77 | -6,759.47 | -3,053.01 | 3,894.81 | -7,546.33 | -3,762.25 | -1,731.03 | 2,494.07 | -4,952.22 | -3,159.47 | -975.10 | -2,277.54 |
| Income Tax | 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 Income Including Non-Controlling Interests | -9,100.00 | -6,800.00 | -3,000.00 | -9,539.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -6.77 | 40.53 | -53.01 | 395.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9,106.77 | -6,759.47 | -3,053.01 | 3,894.81 | -7,546.33 | -3,762.25 | -1,731.03 | 2,494.07 | -4,952.22 | -3,159.47 | -975.10 | -2,277.54 |
| EBIT | -9,054.20 | -6,725.80 | -3,041.08 | 2,475.65 | -6,345.45 | -2,834.05 | -1,233.52 | 1,087.04 | -2,993.25 | -1,823.96 | -371.53 | -1,356.88 |
| Deprecation and Amortization | 1.04 | 0.03 | 1.01 | -2.99 | 3.67 | 2.87 | 1.91 | -2.48 | 4.83 | 2.97 | 1.49 | 49.50 |
| EBITDA | -9,053.16 | -6,725.77 | -3,040.07 | 2,472.66 | -6,341.79 | -2,831.17 | -1,231.60 | 1,084.56 | -2,988.42 | -1,820.99 | -370.04 | -1,307.38 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 1,260.61 | 766.02 | 10,048.92 | -9,372.30 | 2,189.37 | 2,090.89 | 16,572.53 | 17,536.71 | 14,554.88 | 13,950.35 | 13,635.99 | 9,723.51 |
| Average Shares Outstanding Diluted | 1,260.61 | 766.02 | 10,048.92 | -9,303.71 | 2,189.37 | 2,090.89 | 16,572.53 | 45,727.58 | 0 | 13,950.35 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,508.63 | -5,881.98 | -2,526.92 | 1,187.35 | -4,637.07 | -2,638.43 | -1,239.08 | 3,259.85 | -4,518.97 | -2,984.04 | -1,337.98 | -2,030.59 |
| Operating Net Income | -9,106.77 | -6,759.47 | -3,053.01 | 3,894.81 | -7,546.33 | -3,762.25 | -1,731.03 | 2,494.07 | -4,952.22 | -3,159.47 | -975.10 | -2,277.54 |
| Deprecation and Amortization | 1.04 | 0.03 | 1.01 | -2.99 | 3.67 | 2.87 | 1.91 | -2.48 | 4.83 | 2.97 | 1.49 | 49.50 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 718.22 | 583.90 | 537.05 | -749.15 | 555.77 | 565.22 | 387.90 | 820.33 | 95.44 | 57.85 | 8.33 | 356.73 |
| Change in Working Capital | 1,755.24 | 627.92 | 235.32 | -753.07 | 1,024.25 | 120.10 | 68.64 | -394.85 | 188.08 | -40.27 | 489.30 | -233.23 |
| Other Operating Activities | -1,876.35 | -334.36 | -247.30 | -1,202.26 | 1,325.57 | 435.62 | 33.50 | 342.77 | 144.90 | 154.88 | -862.01 | 73.95 |
| Investing Cash Flow | 0 | 0 | 0 | -1,360.57 | 2,915.76 | 1,259.27 | 101.30 | 5,931.65 | -2,916.76 | -2,890.91 | -2,953.71 | 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 19.05 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -1,469.94 | 3,002.94 | 1,331.23 | 138.71 | -5,875.86 | 3,057.71 | 3,050.91 | 2,953.71 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 109.37 | -87.17 | -71.96 | -37.41 | 11,807.51 | -5,993.52 | -5,941.81 | -5,907.42 | 0 |
| Financing Cash Flow | 8,683.13 | 8,779.51 | 5,119.39 | 4,995.32 | -698.46 | -501.67 | -40.00 | -6,282.73 | 2,904.53 | 2,904.53 | 3,043.76 | 10,646.23 |
| Net Issuance/Repayment of Debt | 0 | 124.94 | 61.54 | 348.06 | 1,096.81 | 501.67 | 0 | -7,535.56 | 4,620.47 | 3,935.00 | 3,935.00 | 700.72 |
| Net Issuance/Repurchase of Equity | 5,429.48 | 5,409.67 | 5,409.67 | -8,707.33 | 4,500.00 | 4,500.00 | 4,500.00 | 0 | 0 | 0 | 0 | 10,045.51 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,253.66 | 3,244.89 | -351.83 | 13,354.58 | -6,295.26 | -5,503.33 | -4,540.00 | 1,252.83 | -1,715.95 | -1,030.47 | -891.24 | -100.00 |
| Net Change in Cash | 174.50 | 2,897.53 | 2,592.46 | 4,822.10 | -2,419.76 | -1,880.82 | -1,177.79 | 2,908.77 | -4,531.21 | -2,970.42 | -1,247.93 | 8,615.64 |
| Cash at Beginning of Period | 1,920.14 | 1,920.14 | 1,920.14 | -2,901.95 | 2,576.42 | 2,576.42 | 2,576.42 | -332.36 | 8,417.20 | 8,417.20 | 8,417.20 | 504.75 |
| Cash at End of Period | 2,094.64 | 4,817.67 | 4,512.61 | 1,920.14 | 156.66 | 695.59 | 1,398.63 | 2,576.42 | 3,886.00 | 5,446.79 | 7,169.27 | 9,120.39 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |