TVGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -14.71 | |||
| Price to Sales | ||||
| Book Value Per Common Share | -0.08 | -1.85 | -12.41 | -1.48 |
| Price to Book | -13.73 | |||
| Price to Operating Cash Flow | -12.59 | |||
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.54 | -13.89 | -15.43 | -36.84 | 24.11 | 46.87 | ||||||||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | -0.08 | -0.10 | -0.08 | -0.08 | -0.07 | -0.09 | -0.07 | -1.63 | -0.99 | -1.10 | -12.41 | -0.61 | -0.59 | -0.59 |
| Price to Book | -9.90 | -12.77 | -12.86 | -13.73 | -5.08 | -8.00 | -53.19 | |||||||
| Price to Operating Cash Flow | -14.49 | -35.11 | -52.68 | -6.59 | -20.49 | -237.34 | ||||||||
| 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 | ||||
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -62.50 | 79900.00 | ||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY | -55.22 | -26.79 | -15.79 | -49.23 | 891.04 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.00 | 0.00 | 0.02 |
| Quick Ratio | 0.16 | 0.12 | ||
| Current Ratio | 0.26 | 0.12 | 0.78 | 13.33 |
| Debt to Equity | -1.52 | -25.49 | 0.04 | 0.05 |
| Long-Term Debt to Equity | -0.16 | -21.17 | 0.04 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.18 | 0.10 | 0.24 | 0.16 | 0.24 | 0.12 | 0.17 | |||||||
| Current Ratio | 0.31 | 0.26 | 0.35 | 0.26 | 0.34 | 0.23 | 0.27 | 0.22 | 0.46 | 0.15 | 0.78 | 1.49 | 2.29 | 4.10 |
| Debt to Equity | -1.57 | -1.45 | -1.53 | -1.52 | -1.69 | -1.43 | -1.58 | 1.68 | 1.60 | 1.54 | 0.04 | 0.04 | 0.04 | 0.05 |
| Long-Term Debt to Equity | -0.71 | -0.60 | -0.40 | -0.16 | -0.01 | -0.04 | -0.04 | 1.50 | 1.45 | 1.47 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -296.78 | -0.40 | 1.23 | |
| ROE | 153.94 | 9.68 | 1.29 | |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -480.63 | -371.76 | -254.52 | -20.15 | 152.40 | 334.92 | 2.88 | 3.94 | 4.85 | 0.51 | 0.05 | |||
| ROE | 276.05 | 167.33 | 134.29 | 13.97 | -66.09 | -194.13 | 7.73 | 10.27 | 12.30 | 0.53 | 0.05 | |||
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
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 | 2023-09-30 | 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 | 3,461.68 | 17,037.33 | 357,138.36 | 352,852.17 |
| Current Assets | 2,360.90 | 355.84 | 274.36 | 791.19 |
| Cash and Short-Term Investments | 1,282.99 | 8.84 | 129.19 | 344.58 |
| Cash and Cash Equivalents | 1,282.99 | 8.84 | 129.19 | 344.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 158.82 | 344.50 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 919.09 | 2.50 | 145.17 | 446.61 |
| Non-Current Assets | 1,100.77 | 16,681.50 | 356,864.00 | 352,060.97 |
| Property, Plant, Equipment Net | 524.93 | 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 | 575.84 | 0 | 0 | 0 |
| Liabilities | 10,135.68 | 17,733.13 | 15,057.70 | 15,179.88 |
| Current Liabilities | 9,042.70 | 3,004.13 | 350.45 | 59.38 |
| Payables and Expenses | 6,912.64 | 1,142.40 | 210.45 | 39.38 |
| Account Payables | 5,200.24 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,712.40 | 0 | 0 | 0 |
| Short-Term Debt | 3,531.06 | 1,631.72 | 0 | 0 |
| Other Current Liabilities | -1,401.00 | 230.00 | 140.00 | 20.00 |
| Non-Current Liabilities | 1,092.98 | 14,729.00 | 14,707.25 | 15,120.50 |
| Long-Term Debt | 5.80 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,087.18 | 0 | 0 | 0 |
| Equity | -6,674.01 | -695.80 | 342,080.65 | 337,672.29 |
| Shareholders Equity | -13,348.01 | -34,754.59 | -29,566.70 | -28,455.42 |
| Capital Stock | 8,817.79 | 0 | 1.34 | 1.34 |
| Share Premium | 97,893.32 | 0 | 0 | 0 |
| Retained Earnings | -113,385.12 | -17,378.64 | -14,784.69 | -14,229.05 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 3,536.86 | 1,631.72 | 0 | 0 |
| Net Debt | 2,253.86 | 1,622.89 | 0 | 0 |
| Common Shares Outstanding | 177,991.36 | 0 | 2,383.05 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 53,564.49 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 22,531.21 | 2,273.97 | 953.08 | 181.42 |
| Research and Development Expenses | 31,033.28 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0 | 0 | 0 |
| Operating Income | -53,564.49 | 0 | 0 | 0 |
| Net Non-Operating Income | 0 | 2,206.64 | 5,361.44 | 152.68 |
| Interest Income | 0 | 2,990.03 | 0 | 0 |
| Interest Expense | 184.04 | 256.03 | 0.00 | 0.00 |
| Net Interest | 0 | 2,734.00 | 4,948.00 | 15.81 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -10,273.69 | -67.33 | 4,408.36 | 0 |
| Deprecation and Amortization | 403.58 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | 0 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 146,672.53 | 18,767.08 | 47,933.33 | 19,182.15 |
| Average Shares Outstanding Diluted | 146,672.53 | 18,767.08 | 47,933.33 | 19,182.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -11,998.73 | -1,376.35 | -215.40 | -713.83 |
| Operating Net Income | -13,727.38 | -67.33 | 4,408.36 | -28.75 |
| Deprecation and Amortization | 403.58 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 65,997.62 | 0 | 0 | 0 |
| Change in Working Capital | 1,508.55 | 1,146.28 | -155.53 | 651.15 |
| Other Operating Activities | -66,181.10 | -2,455.31 | -4,468.23 | -1,336.24 |
| Investing Cash Flow | 0 | 342,916.93 | 0 | -351,900.00 |
| 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 | 342,916.93 | 0 | -351,900.00 |
| Financing Cash Flow | 12,229.33 | -341,660.93 | 0 | 352,958.41 |
| Net Issuance/Repayment of Debt | 1,000.00 | 1,323.50 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,000.00 | 342,984.43 | 0 | 14,525.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,229.33 | -685,968.86 | 0 | 338,433.41 |
| Net Change in Cash | 230.60 | -120.35 | -215.40 | 344.58 |
| Cash at Beginning of Period | 1,052.40 | 129.19 | 344.58 | 0 |
| Cash at End of Period | 1,282.99 | 8.84 | 129.19 | 344.58 |
| 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 | 4,493.67 | 4,269.14 | 4,073.18 | 3,461.68 | 4,289.47 | 3,310.26 | 3,363.41 | 17,037.33 | 26,409.89 | 26,375.26 | 25,470.48 | 357,138.36 | 354,542.20 | 352,979.28 | 352,829.80 | 352,852.17 |
| Current Assets | 2,121.73 | 2,060.90 | 3,077.81 | 2,360.90 | 3,527.72 | 2,446.76 | 2,399.92 | 355.84 | 399.47 | 699.33 | 97.06 | 274.36 | 418.47 | 594.75 | 734.16 | 791.19 |
| Cash and Short-Term Investments | 1,037.09 | 685.23 | 1,974.93 | 1,282.99 | 2,330.68 | 1,135.39 | 1,317.90 | 8.84 | 347.55 | 556.01 | 52.28 | 129.19 | 143.05 | 185.65 | 231.55 | 344.58 |
| Cash and Cash Equivalents | 1,037.09 | 685.23 | 1,974.93 | 1,282.99 | 2,330.68 | 1,135.39 | 1,317.90 | 8.84 | 347.55 | 556.01 | 52.28 | 129.19 | 143.05 | 185.65 | 231.55 | 344.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | 344.50 | 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 | 925.82 | 1,216.85 | 944.06 | 919.09 | 1,038.22 | 1,152.55 | 923.20 | 2.50 | 51.93 | 143.32 | 44.78 | 145.17 | 275.43 | 409.11 | 502.61 | 446.61 |
| Non-Current Assets | 2,371.93 | 2,208.24 | 995.37 | 1,100.77 | 761.75 | 863.50 | 963.49 | 16,681.50 | 26,010.41 | 25,675.94 | 25,373.41 | 356,864.00 | 354,123.72 | 352,384.53 | 352,095.64 | 352,060.97 |
| Property, Plant, Equipment Net | 1,615.13 | 1,642.35 | 419.53 | 524.93 | 628.48 | 730.22 | 830.21 | 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 | 756.81 | 565.88 | 575.84 | 575.84 | 133.28 | 133.28 | 133.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 12,317.57 | 13,753.88 | 11,793.27 | 10,135.68 | 10,479.94 | 10,944.16 | 9,166.08 | 17,733.13 | 16,562.98 | 16,249.61 | 15,425.07 | 15,057.70 | 15,076.03 | 15,125.98 | 15,183.50 | 15,179.88 |
| Current Liabilities | 6,737.31 | 8,081.96 | 8,719.95 | 9,042.70 | 10,415.74 | 10,611.95 | 8,938.32 | 3,004.13 | 1,826.73 | 1,520.61 | 667.07 | 350.45 | 281.78 | 259.23 | 179.00 | 59.38 |
| Payables and Expenses | 4,508.57 | 5,853.22 | 6,648.10 | 6,912.64 | 7,243.77 | 8,442.28 | 6,776.73 | 1,142.40 | 1,001.04 | 694.92 | 485.07 | 210.45 | 171.78 | 179.23 | 129.00 | 39.38 |
| Account Payables | 3,311.93 | 4,240.30 | 4,664.75 | 5,200.24 | 5,838.36 | 6,666.23 | 5,211.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,196.64 | 1,612.92 | 1,983.35 | 1,712.40 | 1,405.40 | 1,776.05 | 1,564.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,629.74 | 3,629.74 | 3,472.85 | 3,531.06 | 4,572.97 | 3,570.67 | 1,911.58 | 1,631.72 | 625.69 | 625.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1,401.00 | -1,401.00 | -1,401.00 | -1,401.00 | -1,401.00 | -1,401.00 | 250.00 | 230.00 | 200.00 | 200.00 | 182.00 | 140.00 | 110.00 | 80.00 | 50.00 | 20.00 |
| Non-Current Liabilities | 5,580.25 | 5,671.92 | 3,073.32 | 1,092.98 | 64.20 | 332.21 | 227.76 | 14,729.00 | 14,736.25 | 14,729.00 | 14,758.00 | 14,707.25 | 14,794.25 | 14,866.75 | 15,004.50 | 15,120.50 |
| Long-Term Debt | 1,150.48 | 1,177.18 | 0 | 5.80 | 42.57 | 96.81 | 166.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,429.77 | 4,494.73 | 0 | 1,087.18 | 21.64 | 235.40 | 60.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -7,823.90 | -9,484.74 | -7,720.10 | -6,674.01 | -6,190.47 | -7,633.90 | -5,802.67 | -695.80 | 9,846.91 | 10,125.65 | 10,045.40 | 342,080.65 | 339,466.16 | 337,853.30 | 337,646.30 | 337,672.29 |
| Shareholders Equity | -15,647.79 | -18,969.48 | -15,440.19 | -13,348.01 | -12,380.94 | -15,267.79 | -11,605.34 | -34,754.59 | -32,327.01 | -31,100.57 | -30,656.02 | -29,566.70 | -29,315.12 | -28,093.40 | -28,507.39 | -28,455.42 |
| Capital Stock | 8,819.73 | 8,819.36 | 8,818.38 | 8,817.79 | 6,817.07 | 2,816.87 | 6,429.45 | 0 | 0 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Share Premium | 118,339.34 | 110,952.05 | 107,213.70 | 97,893.32 | 90,933.03 | 87,605.57 | 76,160.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -134,982.97 | -129,256.16 | -123,752.18 | -113,385.12 | -103,940.57 | -98,056.34 | -88,392.90 | -17,378.64 | -16,164.85 | -15,551.63 | -15,329.35 | -14,784.69 | -14,658.90 | -14,048.04 | -14,255.04 | -14,229.05 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,780.22 | 4,806.92 | 3,472.85 | 3,536.86 | 4,615.54 | 3,667.48 | 2,078.37 | 1,631.72 | 625.69 | 625.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3,743.12 | 4,121.69 | 1,497.92 | 2,253.86 | 2,284.86 | 2,532.09 | 760.47 | 1,622.89 | 278.15 | 69.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 197,391.41 | 193,693.43 | 183,893.43 | 177,991.36 | 170,773.86 | 168,826.40 | 164,614.42 | 0 | 0 | 0 | 0 | 2,383.05 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 21,530.31 | 15,800.88 | 10,356.35 | -58,269.26 | 44,201.28 | 38,115.75 | 29,516.72 | 0 | 0 | 0 | 0 | 0 | 740.30 | 0 | 0 |
| Selling, General and Administrative Expenses | 12,524.50 | 9,905.82 | 7,161.28 | -15,357.96 | 16,004.31 | 13,179.72 | 8,705.14 | -866.90 | 1,626.46 | 1,020.49 | 493.91 | -611.56 | 740.30 | 541.46 | 282.88 |
| Research and Development Expenses | 9,005.81 | 5,895.06 | 3,195.07 | -42,911.31 | 28,196.97 | 24,936.03 | 20,811.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Operating Income | -21,530.31 | -15,800.88 | -10,356.35 | 58,269.26 | -44,201.28 | -38,115.75 | -29,516.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,971.56 | 2,388.06 | 2,060.84 | 1,729.31 | 1,847.91 | 2,534.17 | 722.47 | 256.89 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,990.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 124.94 | 62.60 | 24.57 | -295.77 | 168.24 | 155.78 | 155.79 | 256.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -124.94 | -62.60 | 0 | 0 | 0 | -155.78 | 0 | -3,566.00 | 2,400.00 | 2,100.00 | 1,800.00 | 2,567.58 | 2,223.72 | 15.81 | 140.89 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -21,597.85 | -15,871.04 | -10,367.06 | -25,718.92 | -864.52 | 5,044.91 | 11,264.84 | -3,104.67 | 761.60 | 1,040.34 | 1,235.40 | 2,433.48 | 1,793.87 | 181.01 | 0 |
| Deprecation and Amortization | 423.41 | 396.19 | 105.40 | -193.05 | 300.03 | 198.29 | 98.30 | 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 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | -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 | 0 |
| Average Shares Outstanding Basic | 187,086.62 | 182,541.43 | 161,407.12 | 143,700.56 | 160,000.57 | 145,655.20 | 137,333.80 | -4,172.23 | 19,816.30 | 31,474.78 | 27,949.46 | 47,933.33 | 47,933.33 | 47,933.33 | 47,933.33 |
| Average Shares Outstanding Diluted | 187,086.62 | 182,541.43 | 161,407.12 | 136,147.55 | 160,000.57 | 148,154.36 | 142,387.65 | -4,172.23 | 19,816.30 | 31,474.78 | 27,949.46 | 47,933.33 | 47,933.33 | 47,933.33 | 47,933.33 |
| 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 | -10,147.31 | -6,497.77 | -3,308.06 | 4,262.47 | -8,951.04 | -5,146.34 | -2,163.82 | -142.63 | -682.64 | -474.18 | -76.90 | 258.11 | -201.53 | -158.94 | -113.03 |
| Operating Net Income | -21,597.85 | -15,871.04 | -10,367.06 | -22,310.79 | -4,282.83 | 1,601.39 | 11,264.84 | -3,104.67 | 761.60 | 1,040.34 | 1,235.40 | 2,459.47 | 1,793.87 | 181.01 | -25.99 |
| Deprecation and Amortization | 423.41 | 396.19 | 105.40 | -193.05 | 300.03 | 198.29 | 98.30 | 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 | 13,776.95 | 21,064.07 | 14,585.40 | -131,700.45 | 62,122.52 | 57,675.56 | 77,899.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,733.41 | -986.89 | -299.89 | -4,245.11 | 1,610.72 | 2,987.97 | 1,154.97 | -369.90 | 757.34 | 542.61 | 216.23 | -58.18 | -183.95 | 17.19 | 69.41 |
| Other Operating Activities | -16.41 | -11,100.09 | -7,331.92 | 162,711.87 | -68,701.49 | -67,609.55 | -92,581.92 | 3,331.93 | -2,201.58 | -2,057.13 | -1,528.53 | -2,143.18 | -1,811.46 | -357.13 | -156.45 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656,895.02 | 333,270.65 | 333,270.65 | 333,270.65 | 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 | -656,895.02 | 333,270.65 | 333,270.65 | 333,270.65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9,901.41 | 5,900.00 | 4,000.00 | -5,658.66 | 10,229.33 | 5,229.33 | 2,429.33 | 656,349.02 | -332,369.65 | -332,369.65 | -333,270.65 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 6,900.00 | 5,900.00 | 8,000.00 | 0.00 | 1,000.00 | 0 | 0 | -478.50 | 901.00 | 901.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,101.41 | 0 | 0 | -8,000.00 | 2,000.00 | 2,000.00 | 6,000.00 | -323,556.87 | 333,270.65 | 333,270.65 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -100.00 | 0.00 | -4,000.00 | 2,341.34 | 7,229.33 | 3,229.33 | -3,570.67 | 980,384.39 | -666,541.30 | -666,541.30 | -333,270.65 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -245.90 | -597.77 | 691.94 | -1,396.18 | 1,278.28 | 82.99 | 265.50 | -688.63 | 218.36 | 426.82 | -76.90 | 258.11 | -201.53 | -158.94 | -113.03 |
| Cash at Beginning of Period | 1,282.99 | 1,282.99 | 1,282.99 | 2,679.18 | 1,052.40 | 1,052.40 | 1,052.40 | 697.47 | 129.19 | 129.19 | 129.19 | -128.92 | 344.58 | 344.58 | 344.58 |
| Cash at End of Period | 1,037.09 | 685.23 | 1,974.93 | 1,282.99 | 2,330.68 | 1,135.39 | 1,317.90 | 8.84 | 347.55 | 556.01 | 52.28 | 129.19 | 143.05 | 185.65 | 231.55 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |