THAR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -0.22 | -1.07 | |
| Price to Sales | |||
| Book Value Per Common Share | 0.66 | 0.78 | 0.48 |
| Price to Book | 3.06 | 9.82 | |
| Price to Operating Cash Flow | -0.24 | -1.37 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.71 | -1.21 | -1.37 | -0.34 | -0.71 | -33.96 | -159.57 | ||||||||
| Price to Sales | |||||||||||||||
| Book Value Per Common Share | 0.85 | 0.09 | -0.77 | 0.66 | 2.35 | 6.11 | 0.60 | 0.78 | 0.10 | 0.18 | 0.28 | 0.48 | 0.62 | 0.78 | 0.91 |
| Price to Book | 3.33 | 22.30 | -1.76 | 3.06 | 1.06 | 0.58 | 10.79 | 9.82 | 747.76 | ||||||
| Price to Operating Cash Flow | -1.95 | -1.38 | -1.30 | -0.36 | -0.65 | -26.85 | -186.15 | ||||||||
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.75 | 8.38 | 0.58 |
| Quick Ratio | |||
| Current Ratio | 1.54 | 6.03 | 5.84 |
| Debt to Equity | 1.85 | 0.20 | 0.21 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.95 | 0.82 | 0.42 | 1.80 | 4.21 | 8.55 | 0.72 | 0.93 | 0.18 | 0.29 | 0.31 | 0.57 | 0.68 | 0.85 | 1.05 |
| Quick Ratio | |||||||||||||||
| Current Ratio | 4.98 | 1.17 | 0.67 | 1.54 | 2.35 | 5.28 | 4.84 | 6.03 | 2.25 | 3.01 | 3.10 | 5.84 | 10.93 | 13.13 | 11.17 |
| Debt to Equity | 0.25 | 5.89 | -3.04 | 1.85 | 0.74 | 0.23 | 0.26 | 0.20 | 0.80 | 0.50 | 0.48 | 0.21 | 0.10 | 0.08 | 0.10 |
| Long-Term Debt to Equity | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -327.75 | -85.13 | -126.68 |
| ROE | -932.79 | -102.06 | -152.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -84.41 | -173.78 | -153.00 | -159.52 | -55.48 | -25.39 | -216.15 | -109.26 | -56.93 | -85.63 | -46.80 | -25.91 | |||
| ROE | -105.59 | -1196.88 | 311.99 | -277.61 | -68.44 | -32.00 | -389.62 | -163.74 | -83.99 | -94.25 | -50.66 | -28.46 | |||
| 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 | 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 | 3,721.62 | 10,946.39 | 6,688.63 | 621.68 |
| Current Assets | 3,721.62 | 10,946.39 | 6,688.63 | 621.68 |
| Cash and Short-Term Investments | 3,559.36 | 10,935.35 | 6,510.53 | 4.36 |
| Cash and Cash Equivalents | 3,559.36 | 10,935.35 | 6,510.53 | 4.36 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 162.26 | 11.04 | 178.09 | 617.32 |
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 0 | 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 | 0 | 0 | 0 | 0 |
| Liabilities | 2,413.98 | 1,815.05 | 1,144.97 | 5,306.58 |
| Current Liabilities | 2,413.98 | 1,815.05 | 1,144.97 | 4,533.68 |
| Payables and Expenses | 2,413.98 | 1,815.05 | 1,178.97 | 2,140.90 |
| Account Payables | 1,089.67 | 1,815.05 | 988.50 | 1,822.68 |
| Current Accrued Liabilities | 1,324.32 | 0 | 190.47 | 318.22 |
| Short-Term Debt | 0 | 0 | 1,392.54 | 1,392.54 |
| Other Current Liabilities | 0.00 | 0.00 | -1,426.54 | 1,000.23 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 772.90 |
| Long-Term Debt | 0 | 0 | 772.90 | 772.90 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 |
| Equity | 1,307.64 | 9,131.35 | 5,543.65 | -4,684.90 |
| Shareholders Equity | 1,307.64 | 9,131.35 | 5,543.65 | -9,369.80 |
| Capital Stock | 0.20 | 1.18 | 1.16 | 0.64 |
| Share Premium | 38,278.50 | 33,903.66 | 20,996.89 | 2,225.71 |
| Retained Earnings | -36,901.09 | -24,703.53 | -15,384.43 | -6,911.25 |
| Treasury Shares | 69.97 | 69.97 | 69.97 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 2,165.44 | 2,165.44 |
| Net Debt | 0 | 0 | 0 | 2,161.09 |
| Common Shares Outstanding | 1,973.75 | 11,739.68 | 11,514.14 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 12,433.79 | 9,455.22 | 6,881.94 | 3,208.02 |
| Selling, General and Administrative Expenses | 6,041.69 | 5,895.59 | 4,603.51 | 1,365.21 |
| Research and Development Expenses | 6,392.10 | 3,559.64 | 2,278.42 | 1,842.80 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12,433.79 | -9,455.22 | -6,881.94 | -3,208.02 |
| Net Non-Operating Income | 236.22 | 136.13 | -1,591.24 | 1,001.37 |
| Interest Expense | 13.68 | 16.50 | 3,191.24 | 1,498.28 |
| EBT | -12,197.57 | -9,319.09 | -8,473.18 | -2,206.64 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -12,197.57 | -9,319.09 | -8,473.18 | -2,206.64 |
| EBIT | -12,183.88 | -9,302.59 | -5,281.94 | -708.37 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.01 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 1,296.29 | 1,305.44 | 11,316.80 | 0 |
| Average Shares Outstanding Diluted | 1,296.29 | 1,305.44 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -10,901.99 | -7,300.11 | -6,557.95 | -1,086.24 |
| Operating Net Income | -12,197.57 | -9,319.09 | -8,473.18 | -2,206.64 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 831.86 | 800.70 | 1,239.27 |
| Change in Working Capital | 633.16 | 503.02 | -161.50 | 653.37 |
| Other Operating Activities | 662.42 | 684.11 | 1,276.04 | -772.24 |
| 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 | 3,526.00 | 11,724.92 | 13,064.13 | 898.75 |
| Net Issuance/Repayment of Debt | 0 | 0 | 264.64 | 1,078.02 |
| Net Issuance/Repurchase of Equity | 4,104.16 | 12,244.10 | 13,740.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -578.16 | -519.18 | -940.51 | -179.27 |
| Net Change in Cash | -7,375.99 | 4,424.82 | 6,506.18 | -187.50 |
| Cash at Beginning of Period | 10,935.35 | 6,510.53 | 4.36 | 191.85 |
| Cash at End of Period | 3,559.36 | 10,935.35 | 6,510.53 | 4.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,699.38 | 2,530.17 | 1,661.29 | 3,721.62 | 5,251.25 | 8,257.45 | 8,887.30 | 10,946.39 | 3,166.95 | 4,599.41 | 4,721.93 | 6,688.63 | 7,832.62 | 9,785.55 | 11,355.03 | 621.68 |
| Current Assets | 7,699.38 | 2,530.17 | 1,661.29 | 3,721.62 | 5,251.25 | 8,257.45 | 8,887.30 | 10,946.39 | 3,166.95 | 4,599.41 | 4,721.93 | 6,688.63 | 7,832.62 | 9,785.55 | 11,355.03 | 621.68 |
| Cash and Short-Term Investments | 7,610.34 | 2,241.98 | 1,075.93 | 3,559.36 | 4,774.24 | 7,895.83 | 8,427.29 | 10,935.35 | 2,689.06 | 3,904.03 | 3,569.21 | 6,510.53 | 7,596.67 | 9,484.18 | 11,121.85 | 4.36 |
| Cash and Cash Equivalents | 7,610.34 | 2,241.98 | 1,075.93 | 3,559.36 | 4,774.24 | 7,895.83 | 8,427.29 | 10,935.35 | 2,689.06 | 3,904.03 | 3,569.21 | 6,510.53 | 7,596.67 | 9,484.18 | 11,121.85 | 4.36 |
| Short-Term Investments | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 89.04 | 288.19 | 585.37 | 162.26 | 477.01 | 361.62 | 460.01 | 11.04 | 477.89 | 695.38 | 1,152.72 | 178.09 | 235.95 | 301.37 | 233.18 | 617.32 |
| Non-Current Assets | 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 |
| Property, Plant, Equipment Net | 0 | 0 | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,544.55 | 2,162.81 | 2,475.97 | 2,413.98 | 2,233.70 | 1,563.54 | 1,837.89 | 1,815.05 | 1,410.03 | 1,530.33 | 1,521.13 | 1,144.97 | 716.71 | 745.47 | 1,016.34 | 5,306.58 |
| Current Liabilities | 1,544.55 | 2,162.81 | 2,475.97 | 2,413.98 | 2,233.70 | 1,563.54 | 1,837.89 | 1,815.05 | 1,410.03 | 1,530.33 | 1,521.13 | 1,144.97 | 716.71 | 745.47 | 1,016.34 | 4,533.68 |
| Payables and Expenses | 200.00 | 100.00 | 1,955.91 | 2,413.98 | 2,152.93 | 1,363.49 | 1,520.77 | 1,815.05 | 1,515.99 | 1,395.28 | 1,182.21 | 1,178.97 | 750.71 | 779.17 | 850.04 | 2,140.90 |
| Account Payables | 659.25 | 770.61 | 838.18 | 1,089.67 | 783.84 | 784.03 | 1,520.77 | 1,815.05 | 1,515.99 | 1,395.28 | 1,182.21 | 988.50 | 570.84 | 593.23 | 631.15 | 1,822.68 |
| Current Accrued Liabilities | 689.80 | 1,057.94 | 1,117.73 | 1,324.32 | 1,369.09 | 579.46 | 0 | 0 | 0 | 0 | 0 | 190.47 | 179.87 | 185.94 | 218.88 | 318.22 |
| Short-Term Debt | 161.12 | 249.72 | 271.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392.54 | 0 | 0 | 0 | 1,392.54 |
| Other Current Liabilities | 1,183.43 | 1,813.09 | 248.60 | 0.00 | 80.77 | 200.05 | 317.12 | 0.00 | -105.96 | 135.05 | 338.92 | -1,426.54 | -34.00 | -33.70 | 166.30 | 1,000.23 |
| Non-Current Liabilities | 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 | 772.90 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.90 | 0 | 0 | 0 | 772.90 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 6,154.83 | 367.36 | -814.67 | 1,307.64 | 3,017.55 | 6,693.91 | 7,049.41 | 9,131.35 | 1,756.92 | 3,069.08 | 3,200.80 | 5,543.65 | 7,115.91 | 9,040.08 | 10,338.69 | -4,684.90 |
| Shareholders Equity | 6,154.83 | 367.36 | -1,629.34 | 1,307.64 | 3,017.55 | 6,693.91 | 7,049.41 | 9,131.35 | 1,756.92 | 3,069.08 | 3,200.80 | 5,543.65 | 7,115.91 | 9,040.08 | 10,338.69 | -9,369.80 |
| Capital Stock | 0.72 | 0.42 | 0.21 | 0.20 | 0.13 | 0.11 | 1.18 | 1.18 | 1.76 | 1.69 | 1.16 | 1.16 | 1.16 | 1.16 | 1.14 | 0.64 |
| Share Premium | 49,623.86 | 41,734.85 | 38,697.88 | 38,278.50 | 36,167.93 | 36,048.45 | 34,077.83 | 33,903.66 | 24,054.88 | 23,546.99 | 21,342.32 | 20,996.89 | 20,794.89 | 20,554.13 | 20,191.21 | 2,225.71 |
| Retained Earnings | -43,399.79 | -41,297.95 | -39,442.80 | -36,901.09 | -33,080.54 | -29,284.69 | -26,959.63 | -24,703.53 | -22,229.75 | -20,409.63 | -18,072.72 | -15,384.43 | -13,617.99 | -11,490.51 | -9,853.65 | -6,911.25 |
| Treasury Shares | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 62.15 | 24.70 | 0 | 0 |
| Accumulated Other Comprehensive Income | 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 |
| Debt | 161.12 | 249.72 | 271.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,165.44 | 0 | 0 | 0 | 2,165.44 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,161.09 |
| Common Shares Outstanding | 7,207.34 | 4,220.92 | 2,108.75 | 1,973.75 | 1,284.04 | 1,095.10 | 11,789.68 | 11,739.68 | 17,511.84 | 16,814.14 | 11,514.14 | 11,514.14 | 11,529.86 | 11,574.97 | 11,364.44 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 6,491.41 | 4,397.83 | 2,546.67 | -3,220.60 | 8,586.33 | 4,720.76 | 2,347.30 | -5,262.24 | 6,924.06 | 5,078.99 | 2,714.40 | -2,572.74 | 5,115.50 | 2,988.01 | 1,351.16 |
| Selling, General and Administrative Expenses | 5,073.33 | 3,257.55 | 1,952.60 | -2,255.99 | 4,279.69 | 2,695.95 | 1,322.05 | -3,128.55 | 4,357.15 | 3,000.26 | 1,666.72 | -2,184.74 | 3,520.28 | 2,224.64 | 1,043.33 |
| Research and Development Expenses | 1,418.08 | 1,140.27 | 594.07 | -964.61 | 4,306.64 | 2,024.81 | 1,025.26 | -2,133.68 | 2,566.91 | 2,078.73 | 1,047.68 | -388.00 | 1,595.22 | 763.38 | 307.83 |
| Other Operating Expenses | 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 |
| Operating Income | -6,491.41 | -4,397.83 | -2,546.67 | 3,220.60 | -8,586.33 | -4,720.76 | -2,347.30 | 5,262.24 | -6,924.06 | -5,078.99 | -2,714.40 | 2,572.74 | -5,115.50 | -2,988.01 | -1,351.16 |
| Net Non-Operating Income | -7.29 | 0.97 | 4.96 | -203.87 | 209.31 | 139.59 | 91.19 | -22.52 | 78.75 | 53.79 | 26.11 | 3,182.49 | -1,591.24 | -1,591.24 | -1,591.24 |
| Interest Expense | 24.28 | 14.63 | 8.47 | -13.86 | 12.93 | 9.92 | 4.70 | -18.44 | 16.15 | 12.65 | 6.14 | -6,320.49 | 3,191.24 | 3,160.24 | 3,160.24 |
| EBT | -6,498.69 | -4,396.86 | -2,541.70 | 3,016.72 | -8,377.02 | -4,581.17 | -2,256.11 | 5,239.71 | -6,845.32 | -5,025.20 | -2,688.29 | 5,755.22 | -6,706.74 | -4,579.26 | -2,942.40 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Income | -6,498.69 | -4,396.86 | -2,541.70 | 3,016.72 | -8,377.02 | -4,581.17 | -2,256.11 | 5,239.71 | -6,845.32 | -5,025.20 | -2,688.29 | 5,755.22 | -6,706.74 | -4,579.26 | -2,942.40 |
| EBIT | -6,474.41 | -4,382.23 | -2,533.23 | 3,002.87 | -8,364.09 | -4,571.25 | -2,251.41 | 5,221.27 | -6,829.17 | -5,012.55 | -2,682.15 | -565.26 | -3,515.50 | -1,419.01 | 217.84 |
| 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 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,910.76 | 2,725.86 | 2,572.72 | -8,629.80 | 1,133.24 | 923.92 | 11,757.81 | -34,141.56 | 14,607.39 | 13,241.77 | 11,514.14 | 12,341.50 | 11,248.04 | 11,103.76 | 10,573.92 |
| Average Shares Outstanding Diluted | 3,910.76 | 2,725.86 | 2,572.72 | -8,629.80 | 1,133.24 | 923.92 | 11,757.81 | -22,627.41 | 14,607.39 | 13,241.77 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,686.70 | -3,831.53 | -2,689.00 | 4,796.02 | -7,868.34 | -5,004.48 | -2,825.18 | 7,024.98 | -5,884.68 | -4,975.71 | -3,464.69 | 4,612.09 | -5,494.28 | -3,668.91 | -2,006.85 |
| Operating Net Income | -6,498.69 | -4,396.86 | -2,541.70 | 3,016.72 | -8,377.02 | -4,581.17 | -2,256.11 | 5,239.71 | -6,845.32 | -5,025.20 | -2,688.29 | 5,755.22 | -6,706.74 | -4,579.26 | -2,942.40 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,305.58 | 778.56 | 219.18 | 0 | 499.21 | 307.27 | 153.62 | -678.45 | 661.42 | 503.46 | 345.43 | -175.31 | 598.69 | 357.93 | 19.38 |
| Change in Working Capital | -506.45 | 80.02 | 479.73 | -38.41 | 686.85 | -169.98 | 154.69 | -1,060.48 | 318.81 | 580.59 | 664.09 | 1,225.72 | -531.91 | -413.03 | -442.29 |
| Other Operating Activities | 12.87 | -293.26 | -846.21 | 2,777.80 | -677.39 | -560.61 | -877.38 | 3,524.19 | -19.59 | -1,034.56 | -1,785.93 | -2,193.54 | 1,145.68 | 965.44 | 1,358.46 |
| Investing Cash Flow | 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9,737.68 | 2,514.15 | 205.57 | -463.31 | 1,707.23 | 1,964.96 | 317.12 | 6,769.14 | 2,063.21 | 2,369.21 | 523.36 | -26,295.55 | 13,086.59 | 13,148.74 | 13,124.35 |
| Net Issuance/Repayment of Debt | 153.37 | 64.77 | 43.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.64 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,991.63 | 2,766.62 | 0 | -64.16 | 2,084.16 | 2,084.16 | 0 | 9,530.28 | 2,263.83 | 2,650.00 | -2,200.00 | -27,307.86 | 13,732.18 | 13,670.03 | 13,645.64 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,592.68 | -317.24 | 162.54 | -399.15 | -376.93 | -119.20 | 317.12 | -2,761.14 | -200.62 | -280.79 | 2,723.36 | 747.66 | -645.59 | -521.29 | -521.29 |
| Net Change in Cash | 4,050.98 | -1,317.38 | -2,483.43 | 4,332.71 | -6,161.11 | -3,039.53 | -2,508.06 | 13,794.12 | -3,821.47 | -2,606.50 | -2,941.33 | -21,683.46 | 7,592.31 | 9,479.83 | 11,117.50 |
| Cash at Beginning of Period | 3,559.36 | 3,559.36 | 3,559.36 | -773.35 | 10,935.35 | 10,935.35 | 10,935.35 | -2,858.77 | 6,510.53 | 6,510.53 | 6,510.53 | 28,193.99 | 4.36 | 4.36 | 4.36 |
| Cash at End of Period | 7,610.34 | 2,241.98 | 1,075.93 | 3,559.36 | 4,774.24 | 7,895.83 | 8,427.29 | 10,935.35 | 2,689.06 | 3,904.03 | 3,569.21 | 6,510.53 | 7,596.67 | 9,484.18 | 11,121.85 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |