SUIG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 3.09 | 2.91 | 2.97 | 1.24 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.21 | ||||||||||||||||
| Price to Sales | 34.81 | ||||||||||||||||
| Book Value Per Common Share | 4.88 | 3.34 | 3.23 | 3.09 | 3.11 | 3.04 | 2.97 | 2.91 | 3.05 | 3.02 | 3.01 | 2.97 | 3.02 | 1.33 | 1.28 | 1.24 | 1.22 |
| Price to Book | 0.79 | ||||||||||||||||
| Price to Operating Cash Flow | -53.54 | ||||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -57.69 | |||
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 63.89 | 100.00 | 125.00 | -83.33 | |||||||||||||
| Revenue YoY | |||||||||||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.94 | 0.06 | 0.20 | 0.18 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.04 | 0.03 | 0.01 | 0.24 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.73 | 0.24 | 0.28 | 0.94 | 0.49 | 0.85 | 0.08 | 0.06 | 0.16 | 0.18 | 0.07 | 0.18 | 0.34 | 0.06 | 0.01 | 0.18 | 0.33 |
| Quick Ratio | |||||||||||||||||
| Current Ratio | 5.65 | ||||||||||||||||
| Debt to Equity | 0.06 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.16 | 0.01 | 0.14 | 0.17 | 0.52 | 0.24 | 0.19 |
| Long-Term Debt to Equity | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | ||||
| ROE | ||||
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.32 | ||||||||||||||||
| ROE | -10.93 | ||||||||||||||||
| Gross Margin | |||||||||||||||||
| Operating Margin | -2190.13 | ||||||||||||||||
| EBITDA Margin | |||||||||||||||||
| Net Profit Margin | -1615.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 20,473.44 | 19,106.70 | 18,565.57 | 16,697.83 |
| Cash and Short-Term Investments | 6,026.11 | 376.02 | 1,089.64 | 1,936.15 |
| Cash and Cash Equivalents | 6,026.11 | 376.02 | 1,089.64 | 1,936.15 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 191.92 | 514.41 | 500.88 | 250.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 9.28 | 16.40 | 4.98 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 770.00 | 757.00 | 201.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 715.45 | 516.43 | 223.23 | 3,283.78 |
| Payables and Expenses | 0 | 0 | 0 | 64.03 |
| Account Payables | 0 | 0 | 0 | 64.03 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 16,961.77 | 15,285.93 | 5.65 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 19,757.99 | 18,590.26 | 18,342.34 | 13,414.05 |
| Shareholders Equity | 19,757.99 | 18,590.26 | 18,342.34 | 13,414.05 |
| Capital Stock | 6.38 | 6.38 | 12.21 | 10.79 |
| Share Premium | 15,473.12 | 16,933.33 | 15,043.29 | 10,694.16 |
| Retained Earnings | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 5,713.83 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 9.28 | 15,285.93 | 5.65 |
| Net Debt | 0 | 0 | 14,196.29 | 0 |
| Common Shares Outstanding | 6,385.26 | 6,385.26 | 6,185.26 | 10,790.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 1,975.88 | 3,718.63 | 2,758.88 | 1,354.75 |
| Selling, General and Administrative Expenses | 742.40 | 1,019.27 | 1,844.32 | 224.88 |
| Other Operating Expenses | 1,233.48 | 2,699.36 | 914.56 | 1,129.87 |
| Interest Income | 3,301.44 | 3,376.64 | 4,395.35 | 0 |
| Interest Expense | 0.32 | 78.00 | 195.89 | 0.00 |
| Net Interest | 3,301.12 | 3,298.64 | 4,199.45 | 2,656.20 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 425.45 | 454.55 | 178.87 | 1,054.70 |
| Net Income | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0 | 0 | 0.00 |
| Average Shares Outstanding Basic | 0 | 6,249.91 | 5,333.03 | 10,789.29 |
| Average Shares Outstanding Diluted | 6,385.26 | 6,366.48 | 5,333.03 | 10,789.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 5,650.09 | -1,137.62 | -4,888.30 | -1,886.09 |
| Operating Net Income | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -13.00 | -556.00 | -246.00 | -213.00 |
| Share Based Compensation | 0 | 1,460.21 | 308.76 | 0 |
| Change in Working Capital | 254.46 | 60.25 | -3,192.04 | 21.48 |
| Other Operating Activities | 5,408.62 | -2,102.08 | -1,759.02 | -1,694.57 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 424.00 | 4,041.80 | -1,618.34 |
| Net Issuance/Repayment of Debt | 0 | 2,750.00 | 9,793.80 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 424.00 | 4,041.80 | 0 |
| Dividends Paid | 0 | 0 | 0 | 1,618.34 |
| Other Financing Activities | 0 | -2,750.00 | -9,793.80 | -3,236.67 |
| Net Change in Cash | 5,650.09 | -713.62 | -846.51 | -3,504.43 |
| Cash at Beginning of Period | 376.02 | 1,089.64 | 1,936.15 | 5,440.58 |
| Cash at End of Period | 6,026.11 | 376.02 | 1,089.64 | 1,936.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 429,147.71 | 20,447.42 | 19,849.02 | 20,473.44 | 20,340.08 | 19,658.15 | 19,020.20 | 19,106.70 | 19,616.80 | 18,781.57 | 21,508.05 | 18,565.57 | 21,256.07 | 16,820.49 | 21,001.17 | 16,697.83 | 15,571.72 |
| Current Assets | 74,371.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 42,700.41 | 1,497.01 | 1,749.09 | 6,026.11 | 3,132.88 | 5,424.61 | 504.73 | 376.02 | 962.86 | 1,101.53 | 439.83 | 1,089.64 | 1,861.65 | 629.57 | 71.02 | 1,936.15 | 3,594.51 |
| Cash and Cash Equivalents | 42,700.41 | 1,497.01 | 1,749.09 | 6,026.11 | 3,132.88 | 5,424.61 | 504.73 | 376.02 | 962.86 | 1,101.53 | 439.83 | 1,089.64 | 1,861.65 | 629.57 | 71.02 | 1,936.15 | 3,594.51 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 419.86 | 341.92 | 191.92 | 152.50 | 427.79 | 518.59 | 514.41 | 469.20 | 559.30 | 616.39 | 500.88 | 1,189.30 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31,671.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 354,775.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | 9.28 | 14.72 | 5.48 | 10.90 | 16.40 | 21.56 | 26.80 | 0 | 4.98 | 9.66 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 18,692.00 | 641.00 | 732.00 | 770.00 | 779.00 | 772.00 | 660.00 | 757.00 | 397.00 | 428.00 | 461.00 | 201.00 | 4.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 336,083.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 24,039.20 | 191.09 | 269.72 | 715.45 | 490.99 | 272.85 | 47.83 | 516.43 | 138.80 | 97.13 | 2,894.32 | 223.23 | 2,597.47 | 2,393.88 | 7,175.01 | 3,283.78 | 2,430.89 |
| Current Liabilities | 13,168.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 1,309.79 | 144.50 | 218.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.80 | 253.03 | 1,538.91 | 64.03 | 1,169.32 |
| Account Payables | 351.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.78 | 104.91 | 64.03 | 27.62 |
| Current Accrued Liabilities | 958.19 | 144.50 | 218.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.80 | 201.24 | 1,434.00 | 0 | 1,141.70 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 15,715.82 | 12,929.99 | 16,770.51 | 16,961.77 | 16,296.99 | 15,240.30 | 18,293.03 | 15,285.93 | 21.67 | 26.86 | 0 | 5.65 | 10.84 |
| Other Current Liabilities | 11,858.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 10,870.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 405,108.51 | 20,256.33 | 19,579.30 | 19,757.99 | 19,849.08 | 19,385.30 | 18,972.37 | 18,590.26 | 19,478.01 | 18,684.45 | 18,613.72 | 18,342.34 | 18,658.60 | 14,426.61 | 13,826.16 | 13,414.05 | 13,140.83 |
| Shareholders Equity | 405,108.51 | 20,256.33 | 19,579.30 | 19,757.99 | 19,849.08 | 19,385.30 | 18,972.37 | 18,590.26 | 19,478.01 | 18,684.45 | 18,613.72 | 18,342.34 | 18,658.60 | 14,426.61 | 13,826.16 | 13,414.05 | 13,140.83 |
| Capital Stock | 83.07 | 6.06 | 6.06 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 12.41 | 12.21 | 12.21 | 12.21 | 12.21 | 10.86 | 10.79 | 10.79 | 10.79 |
| Share Premium | 445,345.34 | 14,843.01 | 14,843.01 | 15,473.12 | 15,473.12 | 16,933.33 | 16,933.33 | 16,933.33 | 16,927.30 | 16,503.50 | 16,503.50 | 15,043.29 | 15,043.29 | 10,776.54 | 10,694.16 | 10,694.16 | 10,694.16 |
| Retained Earnings | -40,319.90 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 | -1,159.66 |
| Treasury Shares | 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 | 5,113.83 | 5,713.83 | 5,713.83 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | 9.28 | 14.72 | 5.54 | 11.07 | 15,285.93 | 21.67 | 26.86 | 31.99 | 5.65 | 10.84 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,196.29 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 83,068.87 | 6,062.77 | 6,062.77 | 6,385.26 | 6,385.26 | 6,385.26 | 6,385.26 | 6,385.26 | 6,385.26 | 6,185.26 | 6,185.26 | 6,185.26 | 6,185.26 | 10,855.41 | 10,790.41 | 10,790.41 | 10,790.41 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,740.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 64,895.40 | 695.97 | 379.78 | -323.35 | 1,178.99 | 759.15 | 361.09 | -3,516.26 | 2,883.24 | 2,461.86 | 1,889.80 | -1,062.88 | 2,227.86 | 1,048.07 | 545.82 | 1,023.60 |
| Selling, General and Administrative Expenses | 1,909.32 | 312.47 | 186.51 | -482.88 | 643.68 | 401.90 | 179.70 | -509.37 | 793.63 | 543.29 | 191.72 | 198.53 | 1,482.70 | 109.17 | 53.92 | 165.03 |
| Other Operating Expenses | 62,986.08 | 383.50 | 193.27 | 159.53 | 535.32 | 357.25 | 181.39 | -3,006.89 | 2,089.61 | 1,918.57 | 1,698.07 | -1,261.41 | 745.17 | 938.90 | 491.90 | 858.56 |
| Operating Income | -62,155.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.00 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 2,145.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | -1,685.80 | 2,432.64 | 1,721.62 | 832.99 | -1,946.28 | 2,574.69 | 1,849.53 | 898.70 | -2,542.93 | 3,516.57 | 2,354.56 | 1,067.14 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -0.64 | 0.32 | 0.32 | 0.32 | -112.67 | 78.00 | 78.00 | 34.67 | -153.53 | 164.63 | 117.85 | 66.94 | 0.00 |
| Net Interest | 0 | 1,726.06 | 778.03 | -1,685.16 | 2,432.32 | 1,721.30 | 832.67 | -1,833.61 | 2,496.69 | 1,771.53 | 864.03 | -2,389.40 | 3,351.93 | 2,236.71 | 1,000.21 | 1,977.99 |
| EBT | -60,009.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 16,871.49 | 378.30 | 109.00 | -466.69 | 425.96 | 300.46 | 165.72 | 131.65 | 37.92 | 25.68 | 259.30 | -702.17 | 346.80 | 375.24 | 159.00 | 1,010.98 |
| Net Income Including Non-Controlling Interests | -43,138.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,128.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -44,266.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -60,009.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 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 |
| EPS | -0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 24,706.11 | 6,190.94 | 6,320.53 | 6,385.26 | 6,385.26 | 6,385.26 | 6,385.26 | 6,424.84 | 6,204.30 | 6,185.26 | 6,185.26 | -5,790.18 | 5,512.74 | 10,819.14 | 10,790.41 | 10,788.92 |
| Average Shares Outstanding Diluted | 24,706.11 | 6,190.94 | 6,371.85 | 12,537.37 | 6,501.82 | 0 | 6,501.82 | 13,095.41 | 0 | 6,185.26 | 6,185.26 | -5,323.27 | 5,045.83 | 10,819.14 | 10,790.41 | 10,788.92 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,782.34 | -3,898.66 | -3,646.59 | -2,284.05 | 2,756.85 | 5,048.59 | 128.70 | 2,801.09 | -550.78 | 11.89 | -3,399.81 | 12,112.69 | -6,429.29 | -3,381.58 | -7,190.13 | -1,306.78 |
| Operating Net Income | -43,138.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -17,922.00 | 129.00 | 38.00 | -73.00 | -22.00 | -15.00 | 97.00 | 127.00 | -196.00 | -227.00 | -260.00 | 833.76 | 0 | -1,073.76 | -6.00 | 0 |
| Share Based Compensation | 2,261.74 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460.21 | 0 | 0 | 0 | 0.00 | 308.76 | 0 | 0 | 15.40 |
| Change in Working Capital | 2,620.62 | 2.75 | 16.00 | 408.87 | -46.85 | -70.82 | -36.74 | 171.70 | 2.70 | -70.52 | -43.63 | -273.84 | -3,063.97 | 39.77 | 106.00 | 71.16 |
| Other Operating Activities | 54,395.47 | -4,030.41 | -3,700.59 | -2,619.93 | 2,825.70 | 5,134.41 | 68.44 | 1,042.18 | -357.48 | 309.40 | -3,096.18 | 11,552.77 | -3,674.08 | -2,347.59 | -7,290.13 | -1,393.34 |
| Investing Cash Flow | 288,685.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 243,986.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 8,247.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 36,452.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -250,229.04 | -630.44 | -630.44 | 0 | 0 | 0 | 0 | -2,750.00 | 424.00 | 0 | 2,750.00 | -9,713.00 | 6,354.80 | 2,075.00 | 5,325.00 | -539.30 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500.00 | 2,750.00 | 2,750.00 | 2,750.00 | -20,121.20 | 14,515.00 | 10,075.00 | 5,325.00 | 0 |
| Net Issuance/Repurchase of Equity | 316,296.83 | 630.44 | 630.44 | 0 | 0 | 0 | 0 | 0.00 | 424.00 | 0 | 0 | 0.00 | 4,041.80 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.30 |
| Other Financing Activities | -566,525.87 | -1,260.87 | -1,260.87 | 0 | 0 | 0 | 0 | 0.00 | -2,750.00 | 0 | 0.00 | 10,408.20 | -12,202.00 | -8,000.00 | 0.00 | -1,078.59 |
| Net Change in Cash | 36,674.30 | -4,529.10 | -4,277.02 | -2,284.05 | 2,756.85 | 5,048.59 | 128.70 | 51.09 | -126.78 | 11.89 | -649.81 | 2,399.70 | -74.50 | -1,306.58 | -1,865.13 | -1,846.07 |
| Cash at Beginning of Period | 6,026.11 | 6,026.11 | 6,026.11 | 8,310.17 | 376.02 | 376.02 | 376.02 | 324.93 | 1,089.64 | 1,089.64 | 1,089.64 | -1,310.05 | 1,936.15 | 1,936.15 | 1,936.15 | 5,440.58 |
| Cash at End of Period | 42,700.41 | 1,497.01 | 1,749.09 | 6,026.11 | 3,132.88 | 5,424.61 | 504.73 | 376.02 | 962.86 | 1,101.53 | 439.83 | 1,089.64 | 1,861.65 | 629.57 | 71.02 | 3,594.51 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |