VSEE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.24 | |||
| Price to Sales | 1.33 | |||
| Book Value Per Common Share | -5.99 | -1.17 | 0.08 | |
| Price to Book | ||||
| Price to Operating Cash Flow | -2.40 | |||
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.45 | -2.90 | -5.00 | -0.24 | -125.00 | |||||||
| Price to Sales | 0.94 | 2.83 | 5.89 | 1.90 | 13.56 | |||||||
| Book Value Per Common Share | -0.33 | -0.35 | -0.21 | -7.34 | -4.38 | -2.19 | -4.37 | -2.63 | -2.25 | |||
| Price to Book | -1.86 | -3.32 | -5.64 | |||||||||
| Price to Operating Cash Flow | -6.59 | -24.84 | -44.44 | -4.42 | -16.77 | |||||||
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 59.31 | 102.07 | 409.59 | 104.58 | ||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.00 | 0.01 | 0.02 |
| Quick Ratio | 0.16 | 0.62 | ||
| Current Ratio | 0.16 | 0.00 | 0.03 | 0.77 |
| Debt to Equity | -1082.38 | -1.12 | -245.32 | 1.10 |
| Long-Term Debt to Equity | -54.12 | -0.40 | -139.85 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.28 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Quick Ratio | 0.15 | 0.10 | 0.13 | 0.16 | 0.33 | 0.23 | ||||||
| Current Ratio | 0.16 | 0.11 | 0.14 | 0.16 | 0.37 | 0.23 | 0.00 | 0.00 | 0.01 | 0.01 | 0.64 | 2.27 |
| Debt to Equity | -4.36 | -4.17 | -6.55 | -1082.38 | 4.26 | 0.44 | -1.12 | -7.49 | -7.06 | -5.48 | 0.04 | 0.04 |
| Long-Term Debt to Equity | -0.15 | -0.15 | -0.26 | -54.12 | 0.22 | 0.02 | -0.37 | -3.48 | -3.28 | -2.55 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -288.62 | -322.06 | -42.47 | 24.58 |
| ROE | 312105.23 | 40.18 | 10377.00 | 51.52 |
| Gross Margin | 206.62 | 80.74 | ||
| Operating Margin | -563.37 | 5.27 | ||
| EBITDA Margin | -550.67 | 5.27 | ||
| Net Profit Margin | -553.69 | 6.49 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -36.68 | -36.09 | -20.41 | -208.09 | -0.42 | -69.77 | -19.08 | -20.18 | -24.70 | 1.01 | -0.45 | |
| ROE | 123.08 | 114.58 | 113.22 | -1094.44 | -0.61 | 8.10 | 123.79 | 122.39 | 110.69 | 1.06 | -0.47 | |
| Gross Margin | 154.93 | 154.14 | 167.99 | 72.35 | 72.79 | |||||||
| Operating Margin | -175.89 | -278.37 | -96.80 | -827.26 | -69.06 | |||||||
| EBITDA Margin | -157.73 | -259.08 | -77.32 | -817.32 | -68.99 | |||||||
| Net Profit Margin | -64.18 | -97.93 | -119.21 | -793.73 | -10.38 |
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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 19,992.49 | 1,370.50 | 7,634.37 | 1,936.22 |
| Current Assets | 3,020.97 | 1.86 | 107.00 | 777.75 |
| Cash and Short-Term Investments | 326.12 | 1.86 | 107.00 | 346.44 |
| Cash and Cash Equivalents | 326.12 | 1.86 | 107.00 | 346.44 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,779.68 | 0 | 0 | 286.09 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -84.83 | 0.00 | 0.00 | 145.22 |
| Non-Current Assets | 16,971.52 | 1,368.64 | 7,527.37 | 1,158.46 |
| Property, Plant, Equipment Net | 1,059.83 | 0 | 0 | 0 |
| Goodwill | 4,916.69 | 0 | 0 | 0 |
| Intangible Assets | 10,995.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 78.19 | 0 | 0 | 1,158.46 |
| Other Non-Current Assets | -78.19 | 0 | 0 | 0 |
| Liabilities | 20,010.98 | 12,354.40 | 7,665.61 | 1,012.50 |
| Current Liabilities | 19,010.32 | 7,984.40 | 3,295.61 | 1,012.50 |
| Payables and Expenses | 9,343.66 | 3,303.84 | 1,886.31 | 202.45 |
| Account Payables | 4,283.40 | 96.36 | 0 | 202.45 |
| Current Accrued Liabilities | 2,176.07 | 187.22 | 187.22 | 0 |
| Short-Term Debt | 8,715.07 | 3,497.69 | 292.80 | 0 |
| Other Current Liabilities | 951.59 | 1,182.87 | 1,116.50 | 0 |
| Non-Current Liabilities | 1,000.66 | 4,370.00 | 4,370.00 | 0 |
| Long-Term Debt | 863.28 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 137.38 | 0 | 0 | 0 |
| Equity | -18.49 | -10,983.90 | -31.25 | 923.72 |
| Shareholders Equity | 0 | -24,531.71 | -14,853.19 | 1,196.93 |
| Capital Stock | 26.63 | 0.35 | 0.35 | 1.16 |
| Share Premium | 67,683.75 | 550.25 | 292.97 | 6,026.46 |
| Retained Earnings | -67,703.87 | -12,816.45 | -7,719.92 | -4,830.69 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -273.21 |
| Investments | 2,393.03 | 0 | 0 | 0 |
| Debt | 9,578.35 | 3,497.69 | 292.80 | 0 |
| Net Debt | 9,252.23 | 3,495.83 | 185.80 | 0 |
| Common Shares Outstanding | 16,297.19 | 0 | 0 | 14,692.82 |
| Preferred Shares Outstanding | 6.16 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,421.35 | 0 | 0 | 7,337.37 |
| Cost Of Revenue | -11,111.39 | 0 | 0 | 1,413.48 |
| Interest Income | 0 | 1,444.16 | 1,048.62 | 0 |
| Interest Expense | 634.38 | 1,085.39 | 125.98 | 0 |
| Net Interest | 0 | 358.77 | 922.64 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 5,671.61 |
| Gross Profit | 21,532.74 | 0 | 0 | 5,923.89 |
| Operating Expenses | 200,626.09 | 2,593.76 | 3,594.97 | 5,671.61 |
| Selling, General and Administrative Expenses | 15,059.02 | 0 | 0 | 5,671.61 |
| Other Operating Expenses | 185,567.07 | 2,593.76 | 3,594.97 | 0 |
| Operating Income | -179,093.35 | -2,593.76 | -3,594.97 | 252.28 |
| Net Non-Operating Income | 119,748.43 | -1,820.10 | 539.69 | 0.99 |
| EBT | -59,344.92 | -4,413.87 | -3,055.28 | 386.34 |
| Income Tax | 1,642.90 | 0.00 | 187.22 | 108.11 |
| Net Income Including Non-Controlling Interests | -57,702.01 | 0 | 0 | 278.23 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 | 197.67 |
| Net Income | -57,702.01 | -4,413.87 | -3,242.50 | 475.90 |
| EBIT | -58,710.54 | -3,328.47 | -2,929.30 | 386.34 |
| Deprecation and Amortization | 1,323.47 | 0.00 | 0.00 | 0 |
| EBITDA | -57,387.07 | 0 | 0 | 386.34 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,213.04 | 4,096.35 | 12,741.22 | 14,692.82 |
| Average Shares Outstanding Diluted | 10,213.04 | 4,096.35 | 12,741.22 | 14,692.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,789.54 | -962.04 | -1,391.21 | -459.80 |
| Operating Net Income | -57,702.01 | -4,413.87 | -3,242.50 | 278.23 |
| Deprecation and Amortization | 1,323.47 | 0 | 0 | 0 |
| Deferred Income Tax | -1,679.40 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -657.45 | 2,230.08 | 1,601.75 | -604.96 |
| Other Operating Activities | 52,925.86 | 1,221.75 | 249.54 | 0 |
| Investing Cash Flow | -26.14 | 6,517.50 | 110,122.25 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 55.27 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 29.12 | 0 | 0 | 0 |
| Other Investing Activities | -110.53 | 6,517.50 | 110,122.25 | 0 |
| Financing Cash Flow | 6,023.07 | -5,660.59 | -109,384.05 | 31.00 |
| Net Issuance/Repayment of Debt | 6,034.75 | 837.57 | 350.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 6,796.06 | 110,472.25 | 31.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11.68 | -13,294.22 | -220,206.31 | 0.00 |
| Net Change in Cash | 207.38 | -105.14 | -653.01 | -428.80 |
| Cash at Beginning of Period | 118.73 | 107.00 | 760.01 | 775.24 |
| Cash at End of Period | 326.12 | 1.86 | 107.00 | 346.44 |
| Free Cash Flow | 0 | 0 | 0 | -459.80 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,707.12 | 18,210.04 | 19,395.69 | 19,992.49 | 25,029.73 | 78,987.75 | 1,387.21 | 1,370.50 | 8,137.65 | 8,081.09 | 7,671.48 | 7,634.37 | 117,209.69 | 117,619.53 |
| Current Assets | 3,718.39 | 2,559.51 | 3,079.85 | 3,020.97 | 7,107.51 | 5,166.55 | 0.72 | 1.86 | 18.01 | 65.86 | 68.83 | 107.00 | 404.19 | 876.74 |
| Cash and Short-Term Investments | 472.76 | 291.60 | 410.12 | 326.12 | 2,327.34 | 1,105.97 | 0.72 | 1.86 | 0.51 | 30.86 | 16.33 | 107.00 | 191.12 | 509.72 |
| Cash and Cash Equivalents | 472.76 | 291.60 | 410.12 | 326.12 | 2,327.34 | 1,105.97 | 0.72 | 1.86 | 0.51 | 30.86 | 16.33 | 107.00 | 191.12 | 509.72 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,147.72 | 2,098.99 | 2,431.89 | 2,779.68 | 3,969.09 | 4,085.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 97.91 | 168.91 | 237.84 | -84.83 | 811.09 | -25.14 | 0.00 | 0.00 | 17.50 | 35.00 | 52.50 | 0.00 | 213.07 | 367.01 |
| Non-Current Assets | 14,988.74 | 15,650.54 | 16,315.83 | 16,971.52 | 17,922.22 | 73,821.20 | 1,386.49 | 1,368.64 | 8,119.64 | 8,015.23 | 7,602.65 | 7,527.37 | 116,805.50 | 116,742.80 |
| Property, Plant, Equipment Net | 734.54 | 843.84 | 956.64 | 1,059.83 | 1,212.52 | 1,575.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4,916.69 | 4,916.69 | 4,916.69 | 4,916.69 | 4,916.69 | 59,900.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,337.50 | 9,890.00 | 10,442.50 | 10,995.00 | 11,547.50 | 12,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 245.50 | 490.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 78.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -78.19 | 0.00 | -245.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 24,282.62 | 23,946.35 | 22,892.68 | 20,010.98 | 20,270.72 | 24,177.19 | 13,338.93 | 12,354.40 | 9,392.03 | 9,413.76 | 9,383.17 | 7,665.61 | 5,005.98 | 4,756.36 |
| Current Liabilities | 23,422.18 | 23,058.31 | 21,982.86 | 19,010.32 | 19,206.20 | 22,879.87 | 8,968.93 | 7,984.40 | 5,022.03 | 5,043.76 | 5,013.17 | 3,295.61 | 635.98 | 386.36 |
| Payables and Expenses | 11,716.58 | 9,620.89 | 9,458.05 | 9,343.66 | 8,270.39 | 6,752.98 | 3,642.78 | 3,303.84 | 2,630.10 | 2,179.37 | 2,091.54 | 1,886.31 | 592.08 | 342.46 |
| Account Payables | 5,789.57 | 4,402.22 | 4,208.11 | 4,283.40 | 0 | 0 | 72.40 | 96.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 2,313.36 | 2,090.24 | 2,330.20 | 2,176.07 | 63.85 | 0 | 187.22 | 187.22 | 187.22 | 187.22 | 187.22 | 187.22 | 0 | 0 |
| Short-Term Debt | 8,330.87 | 10,479.52 | 10,129.91 | 8,715.07 | 9,853.65 | 13,796.31 | 3,446.30 | 3,497.69 | 875.01 | 690.51 | 425.94 | 292.80 | 0 | 0 |
| Other Current Liabilities | 3,374.73 | 2,957.90 | 2,394.91 | 951.59 | 1,082.16 | 2,330.57 | 1,879.85 | 1,182.87 | 1,516.91 | 2,173.88 | 2,495.69 | 1,116.50 | 43.90 | 43.90 |
| Non-Current Liabilities | 860.44 | 888.04 | 909.82 | 1,000.66 | 1,064.52 | 1,297.33 | 4,370.00 | 4,370.00 | 4,370.00 | 4,370.00 | 4,370.00 | 4,370.00 | 4,370.00 | 4,370.00 |
| Long-Term Debt | 793.06 | 820.66 | 842.45 | 863.28 | 1,353.78 | 1,768.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67.38 | 67.38 | 67.38 | 137.38 | -289.26 | -471.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -5,575.50 | -5,736.30 | -3,497.00 | -18.49 | 4,759.01 | 54,810.56 | -11,951.72 | -10,983.90 | -1,254.38 | -1,332.67 | -1,711.69 | -31.25 | 112,203.71 | 112,863.17 |
| Shareholders Equity | -5,575.50 | -5,736.30 | -3,497.00 | 0 | 0 | 0 | -26,467.35 | -24,531.71 | -18,297.19 | -18,263.94 | -18,214.08 | -14,853.19 | -9,042.57 | -7,723.66 |
| Capital Stock | 1.70 | 1.64 | 1.64 | 26.63 | 26.54 | 1.48 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 |
| Share Premium | 68,989.14 | 68,538.65 | 68,164.67 | 67,683.75 | 66,282.06 | 64,582.13 | 550.25 | 550.25 | 622.64 | 622.64 | 507.17 | 292.97 | 0 | 0 |
| Retained Earnings | -74,566.34 | -74,276.60 | -71,663.31 | -67,703.87 | -61,524.58 | -9,773.06 | -13,784.27 | -12,816.45 | -9,771.59 | -9,754.96 | -9,614.56 | -7,719.92 | -4,521.63 | -3,862.17 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,834.97 | 2,639.92 | 2,513.95 | 2,393.03 | 245.50 | 490.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,123.93 | 11,300.18 | 10,972.35 | 9,578.35 | 11,207.42 | 15,565.15 | 3,446.30 | 3,497.69 | 875.01 | 690.51 | 425.94 | 292.80 | 0 | 0 |
| Net Debt | 8,651.17 | 11,008.58 | 10,562.23 | 9,252.23 | 8,880.09 | 14,459.17 | 3,445.58 | 3,495.83 | 874.51 | 659.65 | 409.61 | 185.80 | 0 | 0 |
| Common Shares Outstanding | 17,022.69 | 16,422.69 | 16,422.19 | 16,297.19 | 15,362.28 | 14,806.82 | 0 | 0 | 0 | 0 | 0 | 0 | 3,432.00 | 3,432.00 |
| Preferred Shares Outstanding | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,692.26 | 6,711.60 | 3,321.49 | 651.79 | 6,562.00 | 3,207.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | -5,873.02 | -3,633.78 | -2,258.43 | -13,798.56 | 1,814.28 | 872.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 16,565.28 | 10,345.39 | 5,579.91 | 14,450.35 | 4,747.72 | 2,334.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28,573.14 | 17,199.39 | 9,286.05 | 74,157.80 | 121,169.64 | 4,624.39 | 674.26 | -931.95 | 1,668.11 | 1,150.02 | 707.59 | 1,265.34 | 543.18 |
| Selling, General and Administrative Expenses | 15,436.59 | 9,088.80 | 4,474.31 | 10,893.75 | 2,830.61 | 660.40 | 674.26 | 0 | 0 | 0 | 0 | 0 | 543.18 |
| Other Operating Expenses | 13,136.56 | 8,110.59 | 4,811.74 | 63,264.05 | 118,339.02 | 3,964.00 | 0.00 | -931.95 | 1,668.11 | 1,150.02 | 707.59 | 1,265.34 | 0.00 |
| Operating Income | -12,007.87 | -6,854.00 | -3,706.14 | -59,707.44 | -116,421.92 | -2,289.73 | -674.26 | 931.95 | -1,668.11 | -1,150.02 | -707.59 | -1,265.34 | -543.18 |
| Net Non-Operating Income | -8,525.57 | -12,800.20 | -239.79 | 58,779.90 | 61,546.37 | -284.27 | -293.56 | -267.28 | 115.30 | -481.07 | -1,187.05 | 78.52 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 208.73 | -690.16 | 1,266.24 | 659.67 | 208.42 | 0 | 0 |
| Interest Expense | 1,727.11 | 971.24 | 730.66 | -506.59 | 591.09 | 359.00 | 190.88 | -474.34 | 964.38 | 462.23 | 133.14 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 17.85 | -215.82 | 301.86 | 197.45 | 75.28 | 78.52 | 15.82 |
| EBT | -20,533.44 | -19,654.20 | -3,945.93 | -927.54 | -54,875.56 | -2,574.00 | -967.82 | 664.67 | -1,552.81 | -1,631.09 | -1,894.64 | -1,186.82 | 0 |
| Income Tax | 17.99 | 17.99 | 13.51 | -3,389.55 | 2,791.24 | 2,241.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -6,862.47 | -6,572.72 | -3,959.44 | -5,220.95 | -52,116.30 | -364.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -63.96 | 31.98 | 31.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -6,862.47 | -6,572.72 | -3,959.44 | -4,317.09 | -52,084.32 | -332.79 | -967.82 | 664.67 | -1,552.81 | -1,631.09 | -1,894.64 | 1,186.82 | -527.36 |
| EBIT | -18,806.33 | -18,682.96 | -3,215.27 | -1,434.14 | -54,284.47 | -2,214.99 | -776.94 | 190.33 | -588.43 | -1,168.87 | -1,761.50 | -1,186.82 | 0 |
| Deprecation and Amortization | 1,941.65 | 1,294.64 | 647.04 | 669.62 | 651.76 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16,864.67 | -17,388.32 | -2,568.23 | -1,541.46 | -53,632.71 | -2,212.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Diluted 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 |
| Average Shares Outstanding Basic | 16,429.55 | 16,368.25 | 16,312.47 | 23,925.86 | 8,351.25 | 4,971.07 | 3,603.97 | -307.48 | 4,177.43 | 8,346.90 | 4,168.57 | 14,932.00 | 14,932.00 |
| Average Shares Outstanding Diluted | 16,429.55 | 16,368.25 | 16,312.47 | 23,925.86 | 8,351.25 | 4,971.07 | 3,603.97 | -307.48 | 4,177.43 | 8,346.90 | 4,168.57 | 14,932.00 | 14,932.00 |
| 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 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,519.63 | -765.09 | -440.49 | -44.76 | -2,815.25 | -2,594.21 | -335.32 | 609.92 | -640.58 | -590.72 | -340.67 | -568.89 | -250.29 |
| Operating Net Income | -6,862.47 | -6,572.72 | -3,959.44 | -4,317.09 | -52,084.32 | -332.79 | -967.82 | 664.67 | -1,552.81 | -1,631.09 | -1,894.64 | -1,186.82 | -527.36 |
| Deprecation and Amortization | 1,941.65 | 1,294.64 | 647.04 | 669.62 | 651.76 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 2,993.61 | -2,336.51 | -2,336.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,286.13 | 1,710.24 | 1,372.97 | -325.35 | 771.44 | -1,556.46 | 452.93 | -498.53 | 1,370.64 | 752.91 | 605.06 | 207.38 | 111.71 |
| Other Operating Activities | -1,884.95 | 2,802.76 | 1,498.94 | 934.46 | 50,182.38 | 1,629.46 | 179.57 | 443.78 | -458.41 | 287.46 | 948.91 | 410.55 | 165.36 |
| Investing Cash Flow | -22.78 | -15.47 | -11.87 | 11.63 | -21.38 | -16.39 | 0 | 7,098.33 | -290.41 | -290.41 | 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 |
| Net Purchase/Sale of PPE | 22.78 | 15.47 | 11.87 | -40.75 | 50.51 | 45.51 | 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 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -29.12 | 29.12 | 29.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -45.55 | -30.93 | -23.75 | 81.51 | -101.01 | -91.03 | 0 | 7,098.33 | -290.41 | -290.41 | 0 | 0 | 0 |
| Financing Cash Flow | 1,689.05 | 746.04 | 536.37 | -2,954.19 | 5,045.23 | 3,597.84 | 334.18 | -7,540.09 | 824.50 | 805.00 | 250.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 693.09 | -25.00 | 534.37 | -3,209.72 | 5,524.42 | 3,479.30 | 240.75 | -1,043.93 | 826.50 | 805.00 | 250.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 541.23 | 90.63 | 90.63 | 0 | 0 | 0 | 0 | 6,796.06 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 454.73 | 680.41 | -88.63 | 255.53 | -479.19 | 118.54 | 93.43 | -13,292.22 | -2.00 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 146.64 | -34.52 | 84.01 | -2,987.32 | 2,208.60 | 987.24 | -1.14 | 168.16 | -106.49 | -76.14 | -90.67 | -568.89 | -250.29 |
| Cash at Beginning of Period | 326.12 | 326.12 | 326.12 | 3,313.43 | 118.73 | 118.73 | 1.86 | -166.30 | 107.00 | 107.00 | 107.00 | 760.01 | 760.01 |
| Cash at End of Period | 472.76 | 291.60 | 410.12 | 326.12 | 2,327.34 | 1,105.97 | 0.72 | 1.86 | 0.51 | 30.86 | 16.33 | 191.12 | 509.72 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |