TLPH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.05 | ||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.47 | 0.83 | 2.65 | -0.26 | -0.56 |
| Price to Book | 1.12 | ||||
| Price to Operating Cash Flow | -1.07 | ||||
| Price to Free Cash Flow | -1.07 | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -8.12 | -4.60 | -4.95 | -7.49 | -6.59 | ||||
| Price to Sales | 495.00 | ||||||||
| Book Value Per Common Share | 0.42 | 0.32 | 0.33 | 0.47 | 0.57 | 0.95 | -0.26 | -0.23 | -0.56 |
| Price to Book | 2.12 | 1.43 | 1.51 | 1.12 | 1.51 | ||||
| Price to Operating Cash Flow | -14.76 | -5.39 | -3.75 | -6.10 | -7.65 | ||||
| Price to Free Cash Flow | -14.76 | -5.39 | -3.75 | -6.10 | -7.65 | ||||
| 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 | -47.97 | ||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | -50.49 | ||||||||
| 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 | 0.34 | 0.66 | 2.14 | 0.38 | 0.43 |
| Quick Ratio | 1.17 | 2.80 | 2.47 | ||
| Current Ratio | 3.56 | 2.57 | 1.78 | 3.00 | 2.66 |
| Debt to Equity | 1.28 | 0.45 | 1.18 | -3.17 | -2.19 |
| Long-Term Debt to Equity | 0.95 | 0.13 | 0.55 | -2.65 | -1.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.51 | 0.20 | 0.21 | 0.34 | 0.42 | 0.68 | 0.38 | 0.57 | 0.43 |
| Quick Ratio | 2.80 | 4.37 | 2.47 | ||||||
| Current Ratio | 6.83 | 2.93 | 3.11 | 3.56 | 4.42 | 2.09 | 3.00 | 4.59 | 2.66 |
| Debt to Equity | 0.60 | 1.49 | 1.68 | 1.28 | 1.18 | 0.70 | -3.17 | -4.20 | -2.19 |
| Long-Term Debt to Equity | 0.44 | 1.10 | 1.32 | 0.95 | 0.89 | 0.30 | -2.65 | -3.63 | -1.87 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -71.31 | -90.20 | 89.14 | -45.06 | -60.91 |
| ROE | -162.53 | -130.43 | 194.05 | 97.79 | 72.43 |
| Gross Margin | -33.18 | -11.37 | |||
| Operating Margin | -1559.60 | -1164.05 | -684.45 | ||
| EBITDA Margin | -1511.83 | -1094.04 | -650.24 | ||
| Net Profit Margin | -2825.96 | -1245.53 | -745.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.43 | -21.13 | -17.29 | -10.25 | -15.96 | -24.66 | -10.25 | ||
| ROE | -23.13 | -52.65 | -46.31 | -23.37 | -34.78 | -41.95 | 32.79 | ||
| Gross Margin | -103.52 | ||||||||
| Operating Margin | -443600.00 | -9874.07 | -1743.08 | -1621.14 | |||||
| EBITDA Margin | -443600.00 | -9874.07 | -1533.07 | ||||||
| Net Profit Margin | -443600.00 | -9603.70 | -1727.67 | -1752.64 |
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 | 2023-06-30 | 2021-12-31 | 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 | 18,236.00 | 20,395.00 | 47,487.00 | 77,893.00 | 66,295.00 |
| Current Assets | 9,417.00 | 11,576.00 | 24,566.00 | 55,489.00 | 46,830.00 |
| Cash and Short-Term Investments | 8,863.00 | 9,381.00 | 15,770.00 | 51,630.00 | 42,886.00 |
| Cash and Cash Equivalents | 8,863.00 | 5,721.00 | 15,275.00 | 12,663.00 | 27,274.00 |
| Short-Term Investments | 0 | 3,660.00 | 495.00 | 38,967.00 | 15,612.00 |
| Net Receivables | 0 | 0 | 309.00 | 160.00 | 635.00 |
| Inventory | 0 | 0 | 1,178.00 | 1,111.00 | 1,626.00 |
| Other Current Assets | 0 | 0 | 7,309.00 | 2,588.00 | 1,683.00 |
| Non-Current Assets | 8,819.00 | 8,819.00 | 22,921.00 | 22,404.00 | 19,465.00 |
| Property, Plant, Equipment Net | 0 | 0 | 13,856.00 | 20,230.00 | 18,809.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,819.00 | 8,819.00 | 8,819.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 19,666.00 | 20,848.00 |
| Other Non-Current Assets | 0 | 0 | 246.00 | -17,492.00 | -20,192.00 |
| Liabilities | 10,235.00 | 6,290.00 | 25,673.00 | 113,786.00 | 122,045.00 |
| Current Liabilities | 2,647.00 | 4,512.00 | 13,770.00 | 18,509.00 | 17,635.00 |
| Payables and Expenses | 1,044.00 | 1,776.00 | 2,055.00 | 8,645.00 | 7,627.00 |
| Account Payables | 670.00 | 1,336.00 | 1,256.00 | 2,121.00 | 2,737.00 |
| Current Accrued Liabilities | 374.00 | 440.00 | 799.00 | 6,524.00 | 4,890.00 |
| Short-Term Debt | 0 | 0 | 5,363.00 | 9,864.00 | 9,853.00 |
| Other Current Liabilities | 0 | 0 | 6,352.00 | 0.00 | 155.00 |
| Non-Current Liabilities | 7,588.00 | 1,778.00 | 11,903.00 | 95,277.00 | 104,410.00 |
| Long-Term Debt | 0 | 0 | 2,959.00 | 8,757.00 | 15,746.00 |
| Other Non-Current Liabilities | 0 | 0 | 8,944.00 | 86,520.00 | 88,664.00 |
| Equity | 8,001.00 | 14,105.00 | 21,814.00 | -35,893.00 | -55,750.00 |
| Shareholders Equity | 8,001.00 | 14,105.00 | 21,814.00 | -35,893.00 | -55,750.00 |
| Capital Stock | 17.00 | 17.00 | 8.00 | 137.00 | 98.00 |
| Share Premium | 465,214.00 | 458,314.00 | 447,635.00 | 437,554.00 | 382,637.00 |
| Retained Earnings | -457,230.00 | -444,226.00 | -425,829.00 | -473,584.00 | -438,485.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 38,967.00 | 15,612.00 |
| Debt | 0 | 0 | 5,363.00 | 18,621.00 | 25,599.00 |
| Common Shares Outstanding | 17,029.47 | 16,952.52 | 8,243.68 | 136,819.65 | 98,812.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 651.00 | 0 | 2,818.00 | 5,416.00 |
| Cost Of Revenue | 0 | 0 | 2,591.00 | 3,753.00 | 6,032.00 |
| Interest Income | 679.00 | 1,416.00 | 1,502.00 | 0 | 0 |
| Interest Expense | 394.00 | 134.00 | 1,116.00 | 2,291.00 | 3,305.00 |
| Non-Interest Expense | 8,534.00 | 11,994.00 | 17,011.00 | 0 | 0 |
| Gross Profit | 0 | 0 | -820.00 | -935.00 | -616.00 |
| Operating Expenses | 15,252.00 | 17,540.00 | 20,352.00 | 35,030.00 | 40,347.00 |
| Selling, General and Administrative Expenses | 8,534.00 | 11,994.00 | 17,011.00 | 30,935.00 | 36,330.00 |
| Research and Development Expenses | 6,718.00 | 5,546.00 | 3,341.00 | 4,095.00 | 4,017.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0.00 | 0.00 |
| Operating Income | -15,252.00 | -16,889.00 | -20,352.00 | -35,965.00 | -40,963.00 |
| Net Non-Operating Income | 0 | 0 | 84,052.00 | 871.00 | 588.00 |
| EBT | -13,004.00 | -10,287.00 | 59,138.00 | -35,094.00 | -40,375.00 |
| Income Tax | 0 | 0 | 13.00 | 5.00 | 4.00 |
| Net Income Including Non-Controlling Interests | -13,004.00 | -18,397.00 | 47,755.00 | 0 | 0 |
| Net Income | -13,004.00 | -18,397.00 | 42,329.00 | -35,099.00 | -40,379.00 |
| EBIT | -12,610.00 | -10,153.00 | 60,254.00 | -32,803.00 | -37,070.00 |
| Deprecation and Amortization | 0 | 311.00 | 1,647.00 | 1,973.00 | 1,853.00 |
| EBITDA | -12,610.00 | -9,842.00 | 61,901.00 | -30,830.00 | -35,217.00 |
| EPS | -0.00 | -0.00 | 0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 25,846.00 | 14,263.74 | 7,385.35 | 0 | 0 |
| Average Shares Outstanding Diluted | 25,846.00 | 14,263.74 | 7,406.99 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12,683.00 | -17,492.00 | -28,331.00 | -30,002.00 | -38,505.00 |
| Operating Net Income | -13,004.00 | -18,397.00 | 47,755.00 | -35,099.00 | -40,379.00 |
| Deprecation and Amortization | 0 | 311.00 | 1,647.00 | 1,973.00 | 1,853.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 989.00 | 1,729.00 | 2,889.00 | 4,609.00 | 4,424.00 |
| Change in Working Capital | -224.00 | -1,541.00 | -1,390.00 | 203.00 | -1,402.00 |
| Other Operating Activities | -444.00 | 406.00 | -79,232.00 | -1,688.00 | -3,001.00 |
| Investing Cash Flow | 3,781.00 | -528.00 | 36,450.00 | -26,123.00 | 34,139.00 |
| Capital Expenditure | 0 | 0 | 0 | -1,827.00 | -1,855.00 |
| Net Purchase/Sale of PPE | 0 | -100.00 | -364.00 | -2,648.00 | -1,855.00 |
| Net Purchase/Sale of Investments Net | 3,781.00 | -3,151.00 | 38,501.00 | 46,984.00 | 35,994.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 2,723.00 | -1,687.00 | -68,632.00 | 1,855.00 |
| Financing Cash Flow | 12,044.00 | 3,466.00 | -507.00 | 41,514.00 | 16,956.00 |
| Net Issuance/Repayment of Debt | 0 | -5,416.00 | -8,433.00 | -8,833.00 | -4,667.00 |
| Net Issuance/Repurchase of Equity | 0 | 8,856.00 | 7,910.00 | 50,278.00 | 21,337.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 26.00 | 16.00 | 69.00 | 286.00 |
| Net Change in Cash | 3,142.00 | -14,554.00 | 7,612.00 | -14,611.00 | 12,590.00 |
| Cash at Beginning of Period | 5,721.00 | 20,275.00 | 12,663.00 | 27,274.00 | 14,684.00 |
| Cash at End of Period | 8,863.00 | 5,721.00 | 20,275.00 | 12,663.00 | 27,274.00 |
| Free Cash Flow | -12,683.00 | -17,592.00 | -28,695.00 | -31,829.00 | -40,360.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 30,742.00 | 16,515.00 | 14,995.00 | 18,236.00 | 21,014.00 | 17,725.00 | 77,893.00 | 87,347.00 | 66,295.00 |
| Current Assets | 21,923.00 | 7,696.00 | 6,176.00 | 9,417.00 | 12,195.00 | 8,836.00 | 55,489.00 | 71,315.00 | 46,830.00 |
| Cash and Short-Term Investments | 21,289.00 | 6,791.00 | 5,388.00 | 8,863.00 | 11,117.00 | 7,410.00 | 51,630.00 | 67,345.00 | 42,886.00 |
| Cash and Cash Equivalents | 3,457.00 | 6,791.00 | 5,388.00 | 8,863.00 | 11,117.00 | 7,410.00 | 12,663.00 | 34,363.00 | 27,274.00 |
| Short-Term Investments | 17,832.00 | 0 | 0 | 0 | 0 | 0 | 38,967.00 | 32,982.00 | 15,612.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 160.00 | 658.00 | 635.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1,111.00 | 1,419.00 | 1,626.00 |
| Other Current Assets | 634.00 | 905.00 | 788.00 | 554.00 | 1,078.00 | 1,426.00 | 2,588.00 | 1,893.00 | 1,683.00 |
| Non-Current Assets | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | 8,889.00 | 22,404.00 | 16,032.00 | 19,465.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 20,230.00 | 15,962.00 | 18,809.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | 8,819.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,666.00 | 0 | 20,848.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | -17,492.00 | 70.00 | -20,192.00 |
| Liabilities | 11,565.00 | 9,888.00 | 9,396.00 | 10,235.00 | 11,373.00 | 7,306.00 | 113,786.00 | 114,659.00 | 122,045.00 |
| Current Liabilities | 3,212.00 | 2,630.00 | 1,989.00 | 2,647.00 | 2,762.00 | 4,220.00 | 18,509.00 | 15,544.00 | 17,635.00 |
| Payables and Expenses | 2,562.00 | 1,980.00 | 1,339.00 | 1,044.00 | 2,039.00 | 3,065.00 | 8,645.00 | 6,480.00 | 7,627.00 |
| Account Payables | 526.00 | 835.00 | 326.00 | 670.00 | 396.00 | 1,212.00 | 2,121.00 | 3,235.00 | 2,737.00 |
| Current Accrued Liabilities | 2,036.00 | 1,145.00 | 1,013.00 | 374.00 | 1,643.00 | 1,853.00 | 6,524.00 | 3,245.00 | 4,890.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 9,864.00 | 9,032.00 | 9,853.00 |
| Other Current Liabilities | 650.00 | 650.00 | 650.00 | 1,603.00 | 723.00 | 1,155.00 | 0.00 | 32.00 | 155.00 |
| Non-Current Liabilities | 8,353.00 | 7,258.00 | 7,407.00 | 7,588.00 | 8,611.00 | 3,086.00 | 95,277.00 | 99,115.00 | 104,410.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 8,757.00 | 11,337.00 | 15,746.00 |
| Other Non-Current Liabilities | 8,353.00 | 7,258.00 | 7,407.00 | 7,588.00 | 8,611.00 | 0 | 86,520.00 | 87,778.00 | 88,664.00 |
| Equity | 19,177.00 | 6,627.00 | 5,599.00 | 8,001.00 | 9,641.00 | 10,419.00 | -35,893.00 | -27,312.00 | -55,750.00 |
| Shareholders Equity | 19,177.00 | 6,627.00 | 5,599.00 | 8,001.00 | 9,641.00 | 10,419.00 | -35,893.00 | -27,312.00 | -55,750.00 |
| Capital Stock | 46.00 | 20.00 | 17.00 | 17.00 | 17.00 | 11.00 | 137.00 | 118.00 | 98.00 |
| Share Premium | 486,879.00 | 469,919.00 | 465,405.00 | 465,214.00 | 464,984.00 | 448,760.00 | 437,554.00 | 420,011.00 | 382,637.00 |
| Retained Earnings | -467,748.00 | -463,312.00 | -459,823.00 | -457,230.00 | -455,360.00 | -438,352.00 | -473,584.00 | -447,441.00 | -438,485.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 38,967.00 | 32,982.00 | 15,612.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18,621.00 | 20,369.00 | 25,599.00 |
| Common Shares Outstanding | 45,585.73 | 20,522.65 | 17,098.35 | 17,029.47 | 17,026.31 | 10,994.10 | 136,819.65 | 119,103.00 | 98,812.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 1.00 | 0 | 27.00 | 0 | 0 | 253.00 | 511.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1,040.00 |
| Interest Income | 81.00 | 83.00 | 69.00 | 103.00 | 155.00 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 15.00 | 672.00 |
| Non-Interest Expense | 1,620.00 | 2,193.00 | 1,774.00 | 1,673.00 | 1,696.00 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | -529.00 |
| Operating Expenses | 3,423.00 | 3,693.00 | 2,943.00 | 2,996.00 | 3,749.00 | 0 | 8,613.00 |
| Selling, General and Administrative Expenses | 1,620.00 | 2,193.00 | 1,774.00 | 1,673.00 | 1,696.00 | 2,670.00 | 7,644.00 |
| Research and Development Expenses | 1,803.00 | 1,500.00 | 1,169.00 | 1,323.00 | 2,053.00 | 1,552.00 | 969.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Operating Income | -3,422.00 | -3,693.00 | -2,916.00 | -2,996.00 | -3,749.00 | -3,969.00 | -9,142.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | -456.00 | 186.00 |
| EBT | -4,436.00 | -3,489.00 | -2,666.00 | -1,870.00 | -3,353.00 | -4,425.00 | -8,956.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 3.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -4,436.00 | -3,489.00 | -2,593.00 | -1,870.00 | -3,353.00 | 0 | 0 |
| Net Income | -4,436.00 | -3,489.00 | -2,593.00 | -1,870.00 | -3,353.00 | -4,371.00 | -8,956.00 |
| EBIT | -4,436.00 | -3,489.00 | -2,666.00 | -1,870.00 | -3,353.00 | -4,410.00 | -8,284.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0.00 | 450.00 |
| EBITDA | -4,436.00 | -3,489.00 | -2,666.00 | -1,870.00 | -3,353.00 | 0 | -7,834.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 41,453.38 | 34,530.38 | 26,268.21 | 26,238.00 | 26,212.90 | 10,924.29 | 0 |
| Average Shares Outstanding Diluted | 41,453.38 | 34,530.38 | 26,268.21 | 26,238.00 | 26,212.90 | 10,924.29 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,510.00 | -2,948.00 | -3,470.00 | -2,254.00 | -2,936.00 | 0 | -9,708.00 |
| Operating Net Income | -4,436.00 | -3,489.00 | -2,593.00 | -1,870.00 | -3,353.00 | -4,371.00 | -8,956.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 450.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 152.00 | 166.00 | 196.00 | 230.00 | 234.00 | 0 | 1,089.00 |
| Change in Working Capital | 697.00 | 523.00 | -892.00 | 409.00 | 424.00 | 0 | -991.00 |
| Other Operating Activities | 0 | 0 | 0 | -1,023.00 | -241.00 | 0 | -1,300.00 |
| Investing Cash Flow | -17,815.00 | 0 | 0 | 0 | 600.00 | 0 | -17,425.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 | -24.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | -24.00 |
| Net Purchase/Sale of Investments Net | -17,815.00 | 0 | 0 | 0 | 600.00 | 0 | -17,401.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.00 | 0 | 24.00 |
| Financing Cash Flow | 16,991.00 | 4,351.00 | -5.00 | 0 | 30.00 | 0 | 34,222.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | -2,083.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 36,360.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -55.00 |
| Net Change in Cash | -3,334.00 | 1,403.00 | -3,475.00 | -2,254.00 | -2,306.00 | 0 | 7,089.00 |
| Cash at Beginning of Period | 6,791.00 | 5,388.00 | 8,863.00 | 11,117.00 | 13,423.00 | 0 | 27,274.00 |
| Cash at End of Period | 3,457.00 | 6,791.00 | 5,388.00 | 8,863.00 | 11,117.00 | 7,410.00 | 34,363.00 |
| Free Cash Flow | -2,510.00 | -2,948.00 | -3,470.00 | -2,254.00 | -2,936.00 | 0 | -9,732.00 |