VEEA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -2.03 | ||
| Price to Sales | 680.36 | ||
| Book Value Per Common Share | -0.47 | -1.04 | -0.77 |
| Price to Book | -8.10 | ||
| Price to Operating Cash Flow | -3.76 | ||
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -15.61 | -22.88 | 12.42 | -2.81 | ||||||||
| Price to Sales | 107.62 | 795.65 | 3725.00 | 1203.70 | ||||||||
| Book Value Per Common Share | -0.09 | -0.27 | -0.32 | -0.47 | -0.45 | -1.69 | -2.45 | -1.09 | -0.33 | -0.51 | -0.77 | -0.82 |
| Price to Book | -7.34 | -6.85 | -4.66 | -8.10 | -14.49 | |||||||
| Price to Operating Cash Flow | -2.19 | -9.74 | -14.65 | -6.63 | ||||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 501474.48 | 100950.74 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 60.42 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 119900.00 | 46.15 | ||||||||||
| Revenue YoY | 166.26 | 511.19 | -57.42 | |||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | -90.58 | 47.33 | 55.75 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.01 | 0.00 |
| Quick Ratio | 0.09 | ||
| Current Ratio | 0.74 | 0.02 | 0.03 |
| Debt to Equity | -2.24 | 0.36 | 0.05 |
| Long-Term Debt to Equity | -1.06 | 0.06 | 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.01 | 0.01 | 0.05 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.04 | 0.01 | 0.01 | 0.09 | 0.14 | |||||||
| Current Ratio | 0.57 | 0.48 | 0.54 | 0.74 | 1.82 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 |
| Debt to Equity | -7.91 | -3.62 | -2.71 | -2.24 | -6.62 | 0.35 | 0.62 | 0.64 | 0.16 | 0.20 | 0.05 | 0.06 |
| Long-Term Debt to Equity | -1.25 | -0.73 | -0.54 | -1.06 | -4.00 | 0.04 | 0.22 | 0.03 | 0.01 | 0.05 | 0.04 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -29.24 | -0.10 | 3.26 |
| ROE | 36.23 | -0.13 | 3.43 |
| Gross Margin | 41.25 | ||
| Operating Margin | -32265.47 | ||
| EBITDA Margin | -31577.27 | ||
| Net Profit Margin | -4350.58 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.89 | -10.88 | 21.49 | -103.61 | -2.68 | -11.61 | -2.65 | 6.16 | -0.30 | 2.41 | 1.64 | |
| ROE | 40.71 | 28.46 | -36.82 | 582.39 | -3.61 | -18.81 | -4.35 | 7.13 | -0.36 | 2.53 | 1.73 | |
| Gross Margin | 74.94 | 94.09 | 13.55 | 46.72 | ||||||||
| Operating Margin | 37.03 | -1987.23 | 36779.80 | -41812.42 | ||||||||
| EBITDA Margin | 269.03 | -1617.79 | 37818.03 | -41308.46 | ||||||||
| Net Profit Margin | -748.19 | -3569.89 | 30143.40 | -43061.98 |
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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 21,093.90 | 35,701.53 | 324,041.67 | 319,732.25 |
| Current Assets | 14,879.12 | 145.56 | 130.03 | 450.85 |
| Deposits | 336.64 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,685.63 | 94.70 | 86.40 | 107.22 |
| Cash and Cash Equivalents | 1,685.63 | 94.70 | 86.40 | 107.22 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 84.66 | 0 | 0 | 0 |
| Inventory | 7,459.24 | 0 | 0 | 0 |
| Other Current Assets | 5,649.59 | 50.85 | 43.63 | 343.63 |
| Non-Current Assets | 6,214.77 | 35,555.98 | 323,911.64 | 319,281.40 |
| Property, Plant, Equipment Net | 327.99 | 0 | 0 | 0 |
| Goodwill | 4,779.62 | 0 | 0 | 0 |
| Intangible Assets | 786.06 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 321.09 | 0 | 0 | 0 |
| Liabilities | 38,118.72 | 9,379.30 | 15,427.55 | 21,696.25 |
| Current Liabilities | 20,136.17 | 7,736.03 | 3,875.76 | 1,170.94 |
| Payables and Expenses | 6,860.15 | 4,587.33 | 2,640.76 | 1,055.94 |
| Account Payables | 1,290.82 | 0 | 0 | 0 |
| Current Accrued Liabilities | 5,569.32 | 0 | 0 | 0 |
| Short-Term Debt | 12,943.16 | 1,250.00 | 0 | 0 |
| Other Current Liabilities | 332.87 | 1,898.70 | 1,235.00 | 115.00 |
| Non-Current Liabilities | 17,982.55 | 1,643.27 | 11,551.79 | 20,525.31 |
| Long-Term Debt | 37.32 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17,945.23 | 0 | 0 | 0 |
| Equity | -17,024.83 | 26,322.23 | 308,614.13 | 298,036.00 |
| Shareholders Equity | -17,024.83 | -18,467.48 | -30,595.03 | -42,360.67 |
| Capital Stock | 3.62 | 0.80 | 0.80 | 0.80 |
| Share Premium | 200,667.68 | 6,098.50 | 0 | 0 |
| Retained Earnings | -217,830.52 | -15,333.04 | -15,298.31 | -21,181.13 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 135.39 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 235.60 | 0 | 0 | 0 |
| Debt | 12,980.47 | 1,250.00 | 0 | 0 |
| Net Debt | 11,294.84 | 1,155.30 | 0 | 0 |
| Common Shares Outstanding | 36,202.80 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 141.76 | 0 | 0 | 0 |
| Cost Of Revenue | 83.29 | 0 | 0 | 0 |
| Gross Profit | 58.47 | 0 | 0 | 0 |
| Operating Expenses | 84,136.02 | 3,098.28 | 4,074.44 | 2,916.92 |
| Selling, General and Administrative Expenses | 47,433.86 | 0 | 0 | 0 |
| Research and Development Expenses | 1,373.35 | 0 | 0 | 0 |
| Other Operating Expenses | 35,328.81 | 3,098.28 | 4,074.44 | 2,916.92 |
| Operating Income | -84,077.55 | -3,098.28 | -4,074.44 | -2,916.92 |
| Net Non-Operating Income | 36,529.78 | 3,063.56 | 14,652.56 | 9,510.94 |
| Interest Income | 0 | 5,518.67 | 0 | 0.00 |
| Interest Expense | 1,808.24 | 759.77 | 0.00 | 16.26 |
| Net Interest | 0 | 4,758.91 | 4,679.04 | 16.26 |
| EBT | -47,547.77 | -34.73 | 10,578.12 | 6,594.02 |
| Income Tax | 15.32 | 0.00 | 0.00 | 0.00 |
| Net Income | -6,167.38 | -34.73 | 10,578.12 | 6,594.02 |
| EBIT | -45,739.53 | 725.04 | 10,578.12 | 6,610.28 |
| Deprecation and Amortization | 975.59 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44,763.93 | 0 | 0 | 0 |
| EPS | -0.00 | 0 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 25,257.47 | 17,838.98 | 39,902.04 | 0 |
| Average Shares Outstanding Diluted | 25,257.47 | 0 | 39,902.04 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -25,595.01 | -1,062.64 | -1,020.82 | -2,138.41 |
| Operating Net Income | -190,191.07 | -34.73 | 31,734.38 | 19,782.05 |
| Deprecation and Amortization | 975.59 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,699.08 | 0 | 0 | 0 |
| Change in Working Capital | 7,068.13 | 1,953.80 | 1,236.03 | 1,448.36 |
| Other Operating Activities | 149,853.26 | -2,981.71 | -33,991.22 | -23,368.82 |
| Investing Cash Flow | -265.44 | 293,114.57 | 0 | -319,216.34 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 265.44 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 19,216.34 | 0 | 319,216.34 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -530.89 | 273,898.23 | 0 | -638,432.68 |
| Financing Cash Flow | 21,572.75 | -292,043.63 | 1,000.00 | 321,461.97 |
| Net Issuance/Repayment of Debt | 10,436.02 | 250.00 | 1,500.00 | 0 |
| Net Issuance/Repurchase of Equity | 11,144.48 | 296,215.52 | 0 | 331,570.55 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7.74 | -588,509.14 | -500.00 | -10,108.58 |
| Net Change in Cash | -4,324.44 | 8.30 | -20.82 | 0 |
| Cash at Beginning of Period | 6,010.07 | 86.40 | 107.22 | 0 |
| Cash at End of Period | 1,685.63 | 94.70 | 86.40 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 29,469.15 | 28,602.05 | 20,007.03 | 21,093.90 | 44,995.22 | 36,659.87 | 36,242.05 | 35,701.53 | 39,589.27 | 57,707.83 | 54,569.09 | 324,041.67 | 321,386.81 | 319,987.62 | 319,814.27 | 319,732.25 | 320,255.07 | 320,704.96 | 303,174.98 |
| Current Assets | 16,316.62 | 15,239.58 | 13,660.56 | 14,879.12 | 38,163.86 | 284.98 | 135.15 | 145.56 | 120.27 | 73.77 | 200.79 | 130.03 | 231.29 | 275.57 | 555.62 | 450.85 | 914.18 | 949.27 | 3,174.48 |
| Deposits | 0 | 0 | 0 | 336.64 | 336.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,071.15 | 238.01 | 247.34 | 1,685.63 | 2,802.97 | 1.97 | 32.84 | 94.70 | 92.72 | 20.88 | 97.81 | 86.40 | 108.86 | 73.74 | 267.72 | 107.22 | 368.21 | 1,404.02 | 4,556.20 |
| Cash and Cash Equivalents | 1,071.15 | 238.01 | 247.34 | 1,685.63 | 2,802.97 | 1.97 | 32.84 | 94.70 | 92.72 | 20.88 | 97.81 | 86.40 | 108.86 | 73.74 | 267.72 | 107.22 | 368.21 | 1,404.02 | 4,556.20 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 147.44 | 48.23 | 82.13 | 84.66 | 84.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 9,562.12 | 9,412.07 | 7,777.25 | 7,459.24 | 7,977.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,535.92 | 5,541.27 | 5,553.84 | 5,649.59 | 27,298.90 | 283.01 | 102.31 | 50.85 | 27.55 | 52.88 | 102.98 | 43.63 | 122.43 | 201.83 | 287.90 | 343.63 | 545.98 | -454.75 | -1,381.72 |
| Non-Current Assets | 13,152.52 | 13,362.47 | 6,346.47 | 6,214.77 | 6,831.37 | 36,374.89 | 36,106.90 | 35,555.98 | 39,469.00 | 57,634.06 | 54,368.30 | 323,911.64 | 321,155.52 | 319,712.05 | 319,258.66 | 319,281.40 | 319,340.88 | 319,755.69 | 300,000.50 |
| Property, Plant, Equipment Net | 113.47 | 137.22 | 171.37 | 327.99 | 457.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5,174.24 | 5,233.50 | 4,924.15 | 4,779.62 | 5,076.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,594.41 | 15,443.12 | 898.05 | 786.06 | 3,030.79 | 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 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 270.40 | -7,451.37 | 352.90 | 321.09 | -1,733.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 33,734.62 | 39,534.64 | 31,682.95 | 38,118.72 | 53,000.33 | 9,515.86 | 13,881.47 | 9,379.30 | 15,435.25 | 7,805.70 | 8,935.45 | 15,427.55 | 15,615.00 | 16,701.11 | 18,407.19 | 21,696.25 | 22,692.11 | 25,985.74 | 28,198.42 |
| Current Liabilities | 28,383.90 | 31,600.07 | 25,418.78 | 20,136.17 | 21,004.05 | 8,441.42 | 8,951.66 | 7,736.03 | 14,676.82 | 7,382.25 | 6,533.75 | 3,875.76 | 3,589.20 | 3,000.43 | 1,735.98 | 1,170.94 | 177.25 | 150.14 | 1,018.41 |
| Payables and Expenses | 4,756.43 | 6,001.77 | 8,742.98 | 6,860.15 | 7,888.26 | 5,661.74 | 5,126.06 | 4,587.33 | 3,976.69 | 3,853.95 | 3,584.80 | 2,640.76 | 2,634.20 | 2,325.43 | 1,090.98 | 1,055.94 | 100.14 | 103.03 | 993.41 |
| Account Payables | 3,553.57 | 4,149.15 | 3,913.08 | 1,290.82 | 1,638.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,202.86 | 1,852.62 | 4,829.90 | 5,569.32 | 6,249.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.14 | 103.03 | 993.41 |
| Short-Term Debt | 17,312.82 | 19,388.42 | 14,000.00 | 12,943.16 | 13,122.69 | 1,250.00 | 1,250.00 | 1,250.00 | 1,500.00 | 250.00 | 250.00 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,314.66 | 6,209.88 | 2,675.80 | 332.87 | -6.90 | 1,529.68 | 2,575.60 | 1,898.70 | 9,200.13 | 3,278.29 | 2,698.95 | 1,235.00 | 955.00 | 675.00 | 145.00 | 115.00 | 77.11 | 47.11 | 25.00 |
| Non-Current Liabilities | 5,350.72 | 7,934.57 | 6,264.18 | 17,982.55 | 31,996.28 | 1,074.45 | 4,929.81 | 1,643.27 | 758.43 | 423.46 | 2,401.70 | 11,551.79 | 12,025.81 | 13,700.68 | 16,671.21 | 20,525.31 | 22,514.85 | 25,835.60 | 27,180.00 |
| Long-Term Debt | 0 | 438.43 | 812.68 | 37.32 | 45.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 7,496.14 | 5,451.50 | 17,945.23 | 31,950.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -4,265.48 | -10,932.59 | -11,675.92 | -17,024.83 | -8,005.11 | 27,144.01 | 22,360.58 | 26,322.23 | 24,154.02 | 49,902.12 | 45,633.64 | 308,614.13 | 305,771.80 | 303,286.51 | 301,407.08 | 298,036.00 | 297,562.96 | 294,719.21 | 274,976.57 |
| Shareholders Equity | -4,265.48 | -10,932.59 | -11,675.92 | -17,024.83 | -16,010.22 | -18,461.77 | -27,492.64 | -18,467.48 | -21,885.30 | -10,504.99 | -17,469.32 | -30,595.03 | -30,767.44 | -32,851.08 | -35,618.51 | -42,360.67 | -43,306.76 | 5,000.00 | 5,000.00 |
| Capital Stock | 5.02 | 4.09 | 3.65 | 3.62 | 3.57 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.09 | 1.16 |
| Share Premium | 214,938.05 | 209,682.26 | 201,697.09 | 200,667.68 | 210,665.28 | 7,082.60 | 5,792.95 | 6,098.50 | 5,404.50 | 6,488.81 | 7,275.13 | 0 | 0 | 0 | 0 | 0 | 0 | 2,577.51 | 4,656.28 |
| Retained Earnings | -219,567.03 | -220,942.32 | -213,531.47 | -217,830.52 | -216,903.37 | -16,314.28 | -19,540.07 | -15,333.04 | -16,347.95 | -11,742.11 | -16,010.59 | -15,298.31 | -15,384.52 | -16,426.34 | -17,810.06 | -21,181.13 | -21,654.18 | 2,421.39 | 342.56 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 358.48 | 323.38 | 154.80 | 135.39 | -1,770.59 | 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 | 0 |
| Investments | 236.52 | 235.74 | 235.67 | 235.60 | 452.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 17,312.82 | 19,826.85 | 14,812.68 | 12,980.47 | 13,168.34 | 1,250.00 | 1,250.00 | 1,250.00 | 1,500.00 | 250.00 | 250.00 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 0 |
| Net Debt | 16,241.67 | 19,588.84 | 14,565.34 | 11,294.84 | 10,365.37 | 1,248.03 | 1,217.16 | 1,155.30 | 1,407.28 | 229.12 | 152.19 | 0 | 0 | 0 | 232.28 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 50,160.67 | 40,926.44 | 36,541.88 | 36,202.80 | 35,686.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 232.09 | 87.17 | 14.26 | 33.50 | 108.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 58.16 | 5.15 | 12.33 | 25.60 | 57.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 173.94 | 82.02 | 1.93 | 7.89 | 50.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15,507.71 | 10,753.13 | 5,769.41 | 11,561.08 | 69,947.43 | 1,708.37 | 919.13 | -1,872.84 | 2,085.61 | 1,732.24 | 1,153.28 | -1,174.83 | 2,686.62 | 2,053.57 | 509.08 | 520.52 | 1,394.37 | 912.46 | 89.56 |
| Selling, General and Administrative Expenses | 14,896.74 | 10,377.40 | 5,458.72 | 33,883.01 | 13,550.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 164.88 | 171.07 | 215.57 | 220.42 | 1,152.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 446.10 | 204.66 | 95.12 | -22,542.35 | 55,243.65 | 1,708.37 | 919.13 | -1,872.84 | 2,085.61 | 1,732.24 | 1,153.28 | -1,174.83 | 2,686.62 | 2,053.57 | 509.08 | 520.52 | 1,394.37 | 912.46 | 89.56 |
| Operating Income | -15,333.77 | -10,671.12 | -5,767.48 | -11,553.19 | -69,896.85 | -1,708.37 | -919.13 | 1,872.84 | -2,085.61 | -1,732.24 | -1,153.28 | 1,174.83 | -2,686.62 | -2,053.57 | -509.08 | -520.52 | -1,394.37 | -912.46 | -89.56 |
| Net Non-Operating Income | 13,597.26 | 7,559.31 | 10,066.53 | 15,814.31 | 23,276.23 | 727.13 | -3,287.90 | -3,701.86 | 1,035.97 | 5,288.44 | 441.00 | -6,954.10 | 10,422.42 | 7,304.08 | 3,880.16 | -914.55 | 6,659.51 | 3,333.85 | 432.12 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1,461.79 | 833.20 | -11,096.21 | 8,160.13 | 5,063.32 | 3,391.44 | 0 | 0 | 0 | 0 | -0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1,822.45 | 1,379.58 | 946.48 | -613.60 | 1,352.82 | 651.74 | 417.28 | -4,706.26 | 3,815.53 | 1,348.03 | 302.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 10.21 | 5.30 | 1.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 810.05 | 415.92 | -6,389.94 | 4,344.60 | 3,715.29 | 3,088.97 | 2,250.62 | 1,922.92 | 479.45 | 26.05 | -0.26 | 10.21 | 5.30 | 1.00 |
| EBT | -1,736.51 | -3,111.81 | 4,299.05 | 4,261.12 | -46,620.62 | -981.24 | -4,207.03 | -1,829.02 | -1,049.64 | 3,556.21 | -712.28 | -5,779.26 | 7,735.80 | 5,250.51 | 3,371.08 | -1,435.07 | 5,265.14 | 2,421.39 | 342.56 |
| Income Tax | 0.00 | 0.00 | 0.00 | 15.32 | 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 | -1,736.51 | -3,111.81 | 4,299.05 | 45,641.51 | -46,620.62 | -981.24 | -4,207.03 | -2,375.41 | -1,049.64 | 3,556.21 | -165.88 | -5,779.26 | 7,735.80 | 5,250.51 | 3,371.08 | -1,435.07 | 5,265.14 | 2,421.39 | 342.56 |
| EBIT | 85.94 | -1,732.22 | 5,245.53 | 3,647.52 | -45,267.80 | -329.50 | -3,789.75 | -6,535.28 | 2,765.89 | 4,904.24 | -409.81 | -5,779.26 | 7,735.80 | 5,250.51 | 3,371.08 | -1,435.32 | 5,275.35 | 2,426.70 | 343.56 |
| Deprecation and Amortization | 538.46 | 322.03 | 148.07 | 429.98 | 545.61 | 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 |
| EBITDA | 624.40 | -1,410.20 | 5,393.61 | -41.75 | -44,722.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 40,325.29 | 37,621.40 | 36,369.22 | 58,628.70 | 20,217.08 | 10,948.10 | 11,236.00 | -14,634.93 | 20,064.16 | 31,659.93 | 34,266.77 | 79,804.09 | 39,902.04 | 39,902.04 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 40,325.29 | 37,621.40 | 36,583.67 | 80,812.81 | 20,217.08 | 0 | 0 | 21,975.57 | 0 | 31,659.93 | 34,266.77 | 79,804.09 | 39,902.04 | 39,902.04 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,514.72 | -7,065.15 | -3,698.74 | -4,782.85 | -19,829.56 | -580.73 | -401.86 | 317.04 | -709.62 | -431.46 | -238.59 | 600.54 | -748.37 | -533.49 | -339.51 | 1,250.05 | -1,877.42 | -1,541.61 | 30.57 |
| Operating Net Income | -1,736.51 | -3,111.81 | 4,299.05 | -138,382.18 | -46,620.62 | -981.24 | -4,207.03 | -404.46 | -1,049.64 | 3,556.21 | -2,136.83 | 8,634.83 | 7,735.80 | 5,250.51 | 10,113.24 | 12,095.52 | 5,265.14 | 2,421.39 | 0 |
| Deprecation and Amortization | 538.46 | 322.03 | 148.07 | 429.98 | 545.61 | 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 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 759.12 | 439.91 | 50.00 | 6,304.85 | 394.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,402.75 | 4,056.72 | 2,110.39 | -2,339.11 | 7,726.63 | 1,090.43 | 590.19 | -1,591.90 | 1,319.86 | 1,222.45 | 1,003.39 | 496.61 | -270.00 | 1,078.90 | -69.48 | -2,086.10 | 760.45 | 882.32 | 1,891.69 |
| Other Operating Activities | -14,478.54 | -8,772.00 | -10,306.25 | 129,203.61 | 18,124.59 | -689.92 | 3,214.98 | 2,313.40 | -979.84 | -5,210.12 | 894.85 | -8,530.90 | -8,214.17 | -6,862.90 | -10,383.26 | -8,759.37 | -7,903.01 | -4,845.32 | -1,861.12 |
| Investing Cash Flow | -224.95 | -159.54 | -131.97 | 302.25 | -207.70 | -225.00 | -135.00 | -545,149.62 | 293,159.57 | 272,472.31 | 272,632.31 | 0 | 0 | 0 | 0 | 619,216.34 | -319,216.34 | -319,216.34 | -300,000.00 |
| 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 224.95 | 159.54 | 131.97 | 57.75 | 207.70 | 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 | 19,216.34 | 19,216.34 | -823,477.86 | 295,349.57 | 273,752.31 | 273,592.31 | 0 | 0 | 0 | 0 | -619,216.34 | 319,216.34 | 319,216.34 | 300,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -449.90 | -319.09 | -263.95 | 38,677.18 | -415.39 | -19,441.34 | -19,351.34 | 278,328.23 | -2,190.00 | -1,280.00 | -960.00 | 0 | 0 | 0 | 0 | 1,238,432.68 | -638,432.68 | -638,432.68 | -600,000.00 |
| Financing Cash Flow | 11,141.53 | 5,762.78 | 2,389.44 | 3,848.03 | 16,536.73 | 713.00 | 475.00 | 544,888.68 | -292,443.63 | -272,106.37 | -272,382.31 | -750.00 | 750.00 | 500.00 | 500.00 | -623,707.60 | 321,461.97 | 321,461.97 | 302,245.63 |
| Net Issuance/Repayment of Debt | 5,476.00 | 5,762.77 | 1,785.00 | -10,713.98 | 21,150.00 | 0 | 0 | -1,000.00 | 250.00 | 250.00 | 750.00 | -750.00 | 1,250.00 | 500.00 | 500.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,828.77 | 0.01 | 604.44 | -475.00 | 11,144.48 | 0 | 475.00 | -547,060.57 | 295,815.52 | 273,868.26 | 273,592.31 | 0 | 9,354.21 | 9,354.21 | 9,354.21 | -615,082.76 | 322,216.34 | 322,216.34 | 302,220.63 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 836.77 | 0.00 | 0.00 | 15,037.01 | -15,757.75 | 713.00 | 0.00 | 1,092,949.25 | -588,509.14 | -546,224.62 | -546,724.62 | 28,062.64 | -9,854.21 | -9,354.21 | -9,354.21 | -8,624.84 | -754.37 | -754.37 | 25.00 |
| Net Change in Cash | -614.48 | -1,447.62 | -1,438.29 | -962.74 | -3,207.11 | -92.73 | -61.86 | 56.09 | 6.32 | -65.52 | 11.41 | 11.03 | 1.64 | -33.49 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 1,685.63 | 1,685.63 | 1,685.63 | 2,648.37 | 6,010.07 | 94.70 | 94.70 | 38.61 | 86.40 | 86.40 | 86.40 | 75.37 | 107.22 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,071.15 | 238.01 | 247.34 | 1,685.63 | 2,802.97 | 1.97 | 32.84 | 94.70 | 92.72 | 20.88 | 97.81 | 86.40 | 108.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |