SOC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -2.49 | ||
| Price to Sales | |||
| Book Value Per Common Share | 4.30 | -3.08 | -0.85 |
| Price to Book | 5.32 | ||
| Price to Operating Cash Flow | -9.42 | ||
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.61 | -8.14 | -19.52 | -2.40 | -5.48 | -3.67 | ||||
| Price to Sales | ||||||||||
| Book Value Per Common Share | 3.50 | 4.48 | 3.14 | 4.30 | 2.13 | 1.88 | 13.19 | -1.33 | -1.06 | -5.59 |
| Price to Book | 4.99 | 4.91 | 8.07 | 5.32 | 11.12 | 8.01 | 0.83 | |||
| Price to Operating Cash Flow | -6.32 | -13.51 | -44.69 | -11.48 | -15.70 | -18.25 | ||||
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 357.14 | |||||||||
| Revenue YoY | ||||||||||
| EBITDA YoY | ||||||||||
| Net Profit YoY | 247.47 | -77.51 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 5.01 | 0.01 | 0.00 |
| Quick Ratio | |||
| Current Ratio | 2.94 | 0.02 | 0.03 |
| Debt to Equity | 3.12 | 7.05 | 0.07 |
| Long-Term Debt to Equity | 2.81 | 4.94 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.45 | 3.22 | 2.66 | 3.76 | 5.31 | 2.45 | 3.79 | 0.02 | 0.00 | 0.00 |
| Quick Ratio | ||||||||||
| Current Ratio | 0.07 | 0.29 | 1.67 | 2.94 | 3.50 | 2.73 | 2.80 | 0.07 | 0.02 | 0.04 |
| Debt to Equity | 3.74 | 2.98 | 4.57 | 3.12 | 7.79 | 9.17 | 3.90 | 0.77 | 0.23 | 0.32 |
| Long-Term Debt to Equity | 0.69 | 0.59 | 4.04 | 2.81 | 7.21 | 8.67 | 3.59 | 0.41 | 0.08 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -38.99 | -50.34 | -0.89 |
| ROE | -160.67 | -405.46 | -0.95 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.09 | -13.41 | -7.01 | -40.80 | -13.33 | -13.90 | -5.24 | 8.08 | 2.33 | |
| ROE | -99.97 | -53.32 | -39.02 | -358.87 | -135.55 | -68.07 | -9.25 | 9.95 | 3.09 | |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,583,172.00 | 63,922.82 | 290,906.77 | 288,439.43 |
| Current Assets | 355,275.00 | 364.42 | 188.47 | 844.65 |
| Deposits | 300,500.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 335,772.00 | 267.82 | 100.26 | 322.77 |
| Cash and Cash Equivalents | 335,772.00 | 267.82 | 100.26 | 322.77 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 15,337.00 | 0 | 0 | 0 |
| Other Current Assets | 4,166.00 | 96.60 | 88.21 | 521.88 |
| Non-Current Assets | 1,227,897.00 | 63,558.40 | 290,718.30 | 287,594.78 |
| Property, Plant, Equipment Net | 17,239.00 | 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 | 1,210,658.00 | 0 | 0 | 0 |
| Liabilities | 1,198,987.00 | 55,985.97 | 18,885.02 | 13,878.86 |
| Current Liabilities | 120,671.00 | 16,772.22 | 6,735.77 | 1,231.62 |
| Payables and Expenses | 119,753.00 | 9,262.30 | 4,956.04 | 275.50 |
| Account Payables | 16,806.00 | 2,308.38 | 0 | 0 |
| Current Accrued Liabilities | 67,909.00 | 6,953.92 | 4,956.04 | 275.50 |
| Short-Term Debt | 918.00 | 7,509.92 | 370.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 1,409.73 | 956.12 |
| Non-Current Liabilities | 1,078,316.00 | 39,213.75 | 12,149.25 | 12,647.25 |
| Long-Term Debt | 16,988.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,061,328.00 | 0 | 0 | 0 |
| Equity | 384,185.00 | 7,936.85 | 272,021.74 | 274,560.56 |
| Shareholders Equity | 384,185.00 | -111,165.41 | -36,650.53 | -25,878.87 |
| Capital Stock | 8.00 | 0.72 | 0.72 | 0.72 |
| Share Premium | 1,082,473.00 | 0 | 0 | 0 |
| Retained Earnings | -698,296.00 | -55,583.42 | -18,325.99 | -12,940.16 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 290,718.30 | 287,516.51 |
| Debt | 833,542.00 | 7,509.92 | 370.00 | 0 |
| Net Debt | 497,770.00 | 7,242.11 | 269.74 | 0 |
| Common Shares Outstanding | 89,311.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0.00 | 0 | 0 | 0 |
| Operating Expenses | 326,751.00 | 4,918.80 | 6,150.20 | 1,682.82 |
| Selling, General and Administrative Expenses | 299,140.00 | 0 | 0 | 0 |
| Other Operating Expenses | 27,611.00 | 4,918.80 | 6,150.20 | 1,682.82 |
| Operating Income | -326,751.00 | -4,918.80 | -6,150.20 | -1,682.82 |
| Net Non-Operating Income | -290,575.00 | -26,347.44 | 4,316.32 | 5,955.89 |
| Interest Expense | 67,314.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 4,415.46 | 3,989.06 | 16.15 |
| EBT | -617,326.00 | -31,266.24 | -1,833.88 | 4,273.08 |
| Income Tax | 48.00 | 914.32 | 757.07 | 0.00 |
| Net Income | -617,278.00 | -32,180.56 | -2,590.95 | 4,273.08 |
| EBIT | -550,012.00 | -31,266.24 | -1,833.88 | 4,273.08 |
| Deprecation and Amortization | 10,805.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -539,207.00 | 0 | 0 | 0 |
| EPS | -0.01 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 67,015.86 | 36,115.67 | 43,125.00 | 0 |
| Average Shares Outstanding Diluted | 67,015.86 | 36,115.67 | 35,937.50 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -162,968.00 | -3,843.63 | -1,714.43 | -2,007.82 |
| Operating Net Income | -617,278.00 | -32,180.56 | -2,590.95 | 4,273.08 |
| Deprecation and Amortization | 10,805.00 | 0 | 0 | 0 |
| Deferred Income Tax | -48.00 | 0 | 0 | 0 |
| Share Based Compensation | 91,609.00 | 0 | 0 | 0 |
| Change in Working Capital | 56,994.00 | 2,006.26 | 4,168.25 | 876.01 |
| Other Operating Activities | 294,950.00 | 26,330.66 | -3,291.73 | -7,156.91 |
| Investing Cash Flow | -276,247.00 | 231,575.35 | 786.92 | -287,500.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 72,302.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 230,129.16 | 786.92 | 287,500.00 |
| Net Purchase/Sale of Business | 203,945.00 | 0 | 0 | 0 |
| Other Investing Activities | -552,494.00 | 1,446.19 | 0.00 | -575,000.00 |
| Financing Cash Flow | 721,653.00 | -227,564.16 | 705.00 | 289,821.58 |
| Net Issuance/Repayment of Debt | 18,750.00 | 3,645.00 | 705.00 | 1,271.72 |
| Net Issuance/Repurchase of Equity | 957,263.00 | 230,129.16 | 0 | 289,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -254,360.00 | -461,338.31 | 0.00 | -950.14 |
| Net Change in Cash | 282,438.00 | 167.56 | -222.51 | 0 |
| Cash at Beginning of Period | 53,334.00 | 100.26 | 322.77 | 0 |
| Cash at End of Period | 335,772.00 | 267.82 | 100.26 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,649,634.00 | 1,772,038.00 | 1,562,192.00 | 1,583,172.00 | 1,473,134.00 | 1,240,911.00 | 1,295,806.00 | 63,922.82 | 64,895.51 | 87,523.53 | 87,298.94 | 290,906.77 | 289,190.21 | 288,303.36 | 288,439.43 | 288,535.37 | 288,449.11 | 289,263.66 |
| Current Assets | 78,019.00 | 308,244.00 | 245,069.00 | 355,275.00 | 344,150.00 | 167,092.00 | 229,141.00 | 364.42 | 955.84 | 235.66 | 436.84 | 188.47 | 378.73 | 600.31 | 844.65 | 817.51 | 606.41 | 1,762.24 |
| Deposits | 0 | 0 | 0 | 300,500.00 | 289,300.00 | 111,800.00 | 208,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 41,629.00 | 282,775.00 | 224,497.00 | 335,772.00 | 323,484.00 | 147,164.00 | 227,900.00 | 267.82 | 709.45 | 93.61 | 133.69 | 100.26 | 140.24 | 212.04 | 322.77 | 295.16 | 85.73 | 776.98 |
| Cash and Cash Equivalents | 41,629.00 | 282,775.00 | 224,497.00 | 335,772.00 | 323,484.00 | 147,164.00 | 227,900.00 | 267.82 | 709.45 | 93.61 | 133.69 | 100.26 | 140.24 | 212.04 | 322.77 | 295.16 | 85.73 | 776.98 |
| Short-Term Investments | 0 | 0 | 0 | 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 | 0 | 0 |
| Inventory | 25,071.00 | 20,488.00 | 15,080.00 | 15,337.00 | 15,838.00 | 16,578.00 | 16,637.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,319.00 | 4,981.00 | 5,492.00 | 4,166.00 | 4,828.00 | 3,350.00 | -15,396.00 | 96.60 | 246.39 | 142.06 | 303.15 | 88.21 | 238.50 | 388.27 | 521.88 | 522.35 | 520.68 | 985.26 |
| Non-Current Assets | 1,571,615.00 | 1,463,794.00 | 1,317,123.00 | 1,227,897.00 | 1,128,984.00 | 1,073,819.00 | 1,066,665.00 | 63,558.40 | 63,939.67 | 87,287.86 | 86,862.10 | 290,718.30 | 288,811.48 | 287,703.05 | 287,594.78 | 287,717.86 | 287,842.70 | 287,501.42 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 17,239.00 | 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 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,210,658.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,301,551.00 | 1,326,411.00 | 1,281,486.00 | 1,198,987.00 | 1,305,635.00 | 1,118,864.00 | 1,031,228.00 | 55,985.97 | 28,175.38 | 16,386.64 | 21,387.87 | 18,885.02 | 5,522.58 | 4,443.98 | 13,878.86 | 13,448.06 | 23,493.10 | 19,026.88 |
| Current Liabilities | 1,061,700.00 | 1,062,439.00 | 146,929.00 | 120,671.00 | 98,270.00 | 61,259.00 | 81,755.00 | 16,772.22 | 13,021.25 | 10,504.39 | 10,590.12 | 6,735.77 | 2,878.45 | 1,427.10 | 1,231.62 | 696.19 | 307.60 | 701.88 |
| Payables and Expenses | 163,703.00 | 185,769.00 | 145,902.00 | 119,753.00 | 95,601.00 | 57,651.00 | 80,293.00 | 9,262.30 | 9,247.53 | 8,313.35 | 8,314.47 | 4,956.04 | 1,618.45 | 165.90 | 275.50 | 331.19 | 307.60 | 701.88 |
| Account Payables | 53,330.00 | 62,158.00 | 56,086.00 | 16,806.00 | 2,308.00 | 2,308.00 | 2,308.00 | 2,308.38 | 2,308.38 | 2,068.30 | 2,068.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 110,373.00 | 88,611.00 | 54,656.00 | 67,909.00 | 37,838.00 | 17,796.00 | 77,985.00 | 6,953.92 | 6,939.15 | 6,245.06 | 6,246.17 | 4,956.04 | 1,618.45 | 165.90 | 275.50 | 331.19 | 307.60 | 701.88 |
| Short-Term Debt | 896,571.00 | 875,561.00 | 0 | 918.00 | 0 | 0 | 0 | 7,509.92 | 3,773.73 | 2,191.04 | 178.63 | 370.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,426.00 | 1,109.00 | 1,027.00 | 0.00 | 2,669.00 | 3,608.00 | 1,462.00 | 0.00 | 0.00 | 0.00 | 2,097.01 | 1,409.73 | 1,260.00 | 1,261.20 | 956.12 | 365.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 239,851.00 | 263,972.00 | 1,134,557.00 | 1,078,316.00 | 1,207,365.00 | 1,057,605.00 | 949,473.00 | 39,213.75 | 15,154.12 | 5,882.25 | 10,797.75 | 12,149.25 | 2,644.12 | 3,016.88 | 12,647.25 | 12,751.88 | 23,185.50 | 18,325.00 |
| Long-Term Debt | 0 | 0 | 0 | 16,988.00 | 0 | 0 | 772,535.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,061,328.00 | 0 | 0 | 176,938.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 348,083.00 | 445,627.00 | 280,706.00 | 384,185.00 | 167,499.00 | 122,047.00 | 264,578.00 | 7,936.85 | 36,720.13 | 71,136.88 | 65,911.07 | 272,021.74 | 283,667.63 | 283,859.38 | 274,560.56 | 275,087.31 | 264,956.01 | 270,236.78 |
| Shareholders Equity | 348,083.00 | 445,627.00 | 280,706.00 | 384,185.00 | 167,499.00 | 122,047.00 | 793,734.00 | -111,165.41 | -52,806.84 | -30,983.68 | -40,182.46 | -36,650.53 | -9,165.10 | -7,449.99 | -25,878.87 | -24,825.38 | 5,000.01 | 5,000.00 |
| Capital Stock | 10.00 | 10.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.99 | 0.94 |
| Share Premium | 1,394,357.00 | 1,381,523.00 | 1,088,538.00 | 1,082,473.00 | 849,621.00 | 548,600.00 | 525,695.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,188.70 | 4,907.98 |
| Retained Earnings | -1,046,284.00 | -935,906.00 | -807,840.00 | -698,296.00 | -682,129.00 | -426,559.00 | -261,123.00 | -55,583.42 | -26,404.14 | -15,492.56 | -20,091.95 | -18,325.99 | -4,583.27 | -3,725.71 | -12,940.16 | -12,413.41 | -5,189.69 | 91.08 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,862.10 | 290,718.30 | 288,811.48 | 287,703.05 | 287,516.51 | 287,510.05 | 287,505.71 | 287,501.42 |
| Debt | 896,571.00 | 875,561.00 | 854,552.00 | 833,542.00 | 814,421.00 | 790,377.00 | 771,202.00 | 7,509.92 | 3,773.73 | 2,191.04 | 178.63 | 370.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 854,942.00 | 592,786.00 | 630,055.00 | 497,770.00 | 490,937.00 | 643,213.00 | 543,302.00 | 7,242.11 | 3,064.28 | 2,097.43 | 44.94 | 269.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 99,507.25 | 99,482.25 | 89,338.36 | 89,311.00 | 78,789.52 | 64,845.43 | 60,166.27 | 0 | 0 | 0 | 7,187.50 | 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 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 308,067.00 | 188,684.00 | 59,796.00 | -170,614.00 | 275,987.00 | 62,235.00 | 159,143.00 | -2,158.18 | 3,485.34 | 2,448.40 | 1,143.24 | 2,012.34 | 730.83 | 211.34 | 836.46 | 529.79 | 105.23 |
| Selling, General and Administrative Expenses | 134,369.00 | 97,650.00 | 22,332.00 | -164,515.00 | 279,890.00 | 33,317.00 | 150,448.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 173,698.00 | 91,034.00 | 37,464.00 | -6,099.00 | -3,903.00 | 28,918.00 | 8,695.00 | -2,158.18 | 3,485.34 | 2,448.40 | 1,143.24 | 2,012.34 | 730.83 | 211.34 | 836.46 | 529.79 | 105.23 |
| Operating Income | -308,067.00 | -188,684.00 | -59,796.00 | 170,614.00 | -275,987.00 | -62,235.00 | -159,143.00 | 2,158.18 | -3,485.34 | -2,448.40 | -1,143.24 | -2,012.34 | -730.83 | -211.34 | -836.46 | -529.79 | -105.23 |
| Net Non-Operating Income | -14,585.00 | -30,220.00 | -38,865.00 | 120,703.00 | -305,687.00 | -98,052.00 | -7,539.00 | -41,037.36 | 873.61 | 10,163.07 | 3,653.24 | 11,597.44 | 9,977.52 | 4,636.45 | 5,779.72 | -4,658.24 | 197.96 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 19,601.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 63,029.00 | 42,019.00 | 21,010.00 | -9,806.00 | 48,145.00 | 19,175.00 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9,801.00 | -4,870.86 | 3,840.68 | 3,140.78 | 2,304.86 | 1,615.32 | 369.36 | -1.02 | 10.05 | 5.71 | 1.42 |
| EBT | -322,652.00 | -218,904.00 | -98,661.00 | 291,317.00 | -581,674.00 | -160,287.00 | -166,682.00 | -38,879.18 | -2,611.73 | 7,714.66 | 2,510.00 | 9,585.10 | 9,246.69 | 4,425.12 | 4,943.26 | -5,188.04 | 92.73 |
| Income Tax | 25,336.00 | 18,706.00 | 10,883.00 | -37,961.00 | 19,437.00 | 5,149.00 | 13,423.00 | -983.31 | 785.54 | 638.56 | 473.52 | 530.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -347,988.00 | -237,610.00 | -109,544.00 | 329,374.00 | -601,111.00 | -165,436.00 | -180,105.00 | -37,895.87 | -3,397.27 | 7,076.10 | 2,036.48 | 9,054.94 | 9,246.69 | 4,425.12 | 4,943.26 | -5,188.04 | 92.73 |
| EBIT | -259,623.00 | -176,885.00 | -77,651.00 | 281,511.00 | -533,529.00 | -141,112.00 | -156,882.00 | -38,879.18 | -2,611.73 | 7,714.66 | 2,510.00 | 9,585.10 | 9,246.69 | 4,425.12 | 4,943.26 | -5,188.04 | 92.73 |
| Deprecation and Amortization | 10,688.00 | 7,013.00 | 3,427.00 | 3,949.00 | 6,856.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -248,935.00 | -169,872.00 | -74,224.00 | -12,534.00 | -526,673.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 91,770.70 | 87,849.29 | 84,436.73 | 86,761.13 | 60,969.77 | 60,166.27 | 60,166.27 | 39,547.08 | 39,696.28 | 29,318.25 | 35,901.09 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 91,770.70 | 87,849.29 | 84,436.73 | 86,761.13 | 60,969.77 | 60,166.27 | 60,166.27 | 39,547.08 | 39,696.28 | 29,318.25 | 35,901.09 | 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 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -253,574.00 | -142,948.00 | -47,935.00 | 56,415.00 | -125,509.00 | -57,745.00 | -36,129.00 | 1,035.69 | -2,445.96 | -1,891.80 | -541.57 | -837.53 | -628.19 | 696.09 | -1,235.43 | -1,079.87 | -388.61 |
| Operating Net Income | -347,988.00 | -237,610.00 | -109,544.00 | -16,167.00 | -601,111.00 | 0.00 | 0 | -37,895.87 | -3,397.27 | 7,076.10 | 2,036.48 | 9,054.94 | 9,246.69 | 4,425.12 | 4,943.26 | -5,188.04 | 92.73 |
| Deprecation and Amortization | 10,688.00 | 7,013.00 | 3,427.00 | 3,949.00 | 6,856.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 10,883.00 | -38,057.00 | 19,437.00 | 18,572.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 30,016.00 | 16,492.00 | 6,065.00 | -63,710.00 | 86,034.00 | 22,905.00 | 46,380.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30,621.00 | 25,129.00 | 3,870.00 | -55,333.00 | 57,335.00 | -37,685.00 | 92,677.00 | -2,882.21 | 2,141.29 | 1,342.86 | 1,404.33 | 980.94 | -321.84 | -3,037.74 | 1,061.35 | 1,165.27 | 1,687.14 |
| Other Operating Activities | 23,089.00 | 46,028.00 | 37,364.00 | 225,733.00 | 305,940.00 | -61,537.00 | -175,186.00 | 41,813.77 | -1,189.97 | -10,310.76 | -3,982.37 | -10,873.41 | -9,553.05 | -691.29 | -7,240.04 | 2,942.90 | -2,168.48 |
| Investing Cash Flow | -323,093.00 | -192,982.00 | -63,304.00 | 154,766.00 | -222,728.00 | -4,191.00 | -204,094.00 | -411,776.23 | 230,619.31 | 206,571.21 | 206,161.06 | 320.00 | 182.47 | 575,000.00 | -287,500.00 | -287,500.00 | -287,500.00 |
| 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 |
| Net Purchase/Sale of PPE | 323,093.00 | 192,982.00 | 63,304.00 | 49,597.00 | 18,574.00 | -199,963.00 | 204,094.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | -412,242.12 | 230,129.16 | 206,121.06 | 206,121.06 | 320.00 | 182.47 | -575,000.00 | 287,500.00 | 287,500.00 | 287,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -204,363.00 | 204,154.00 | 204,154.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||||||||||||
| Other Investing Activities | -646,186.00 | -385,964.00 | -126,608.00 | 309,532.00 | -445,456.00 | -8,382.00 | -408,188.00 | 465.89 | 490.15 | 450.15 | 40.00 | 0.00 | 0.00 | 1,150,000.00 | -575,000.00 | -575,000.00 | -575,000.00 |
| Financing Cash Flow | 282,524.00 | 282,933.00 | -36.00 | -292,723.00 | 618,387.00 | 0.00 | 395,989.00 | 410,272.12 | -227,564.16 | -204,686.06 | -205,586.06 | 335.00 | 335.00 | -576,513.16 | 289,021.58 | 288,656.58 | 288,656.58 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -18,750.00 | 18,750.00 | 17,621.00 | 1,129.00 | -890.00 | 2,565.00 | 1,435.00 | 535.00 | 1,311.48 | 203.05 | 712.75 | 471.72 | 43.63 | 43.63 |
| Net Issuance/Repurchase of Equity | 295,000.00 | 295,000.00 | 0 | -145,687.00 | 662,701.00 | 0.00 | 440,249.00 | -412,242.12 | 230,129.16 | 206,121.06 | 206,121.06 | 0 | 0 | -579,000.00 | 289,500.00 | 289,500.00 | 289,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,476.00 | -12,067.00 | -36.00 | -145,907.00 | -63,064.00 | 0.00 | -45,389.00 | 823,404.24 | -460,258.31 | -412,242.12 | -412,242.12 | -976.48 | 131.95 | 1,774.09 | -950.14 | -887.05 | -887.05 |
| Net Change in Cash | -294,143.00 | -52,997.00 | -111,275.00 | -81,542.00 | 270,150.00 | -61,936.00 | 155,766.00 | -468.42 | 609.19 | -6.65 | 33.44 | -182.53 | -110.73 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 335,772.00 | 335,772.00 | 335,772.00 | 417,314.00 | 53,334.00 | 209,100.00 | 53,334.00 | 736.23 | 100.26 | 100.26 | 100.26 | 322.77 | 322.77 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 41,629.00 | 282,775.00 | 224,497.00 | 335,772.00 | 323,484.00 | 147,164.00 | 209,100.00 | 267.82 | 709.45 | 93.61 | 133.69 | 140.24 | 212.04 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |