| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-18 | 2025-11-18 | 2025-06-30 | 2025-05-15 | 2025-03-31 | 2024-11-18 | 2024-08-19 |
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| Revenue | 0.006 | 0.001 | 0.001 | 0.001 | 0.003 | 0.007 | 0.044 |
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| Cost of Revenue | 0.209 | 0.068 | 0.069 | 0.001 | 0.071 | 0.468 | 0.023 |
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| Gross Profit | -0.203 | -0.068 | -0.068 | 0 | -0.068 | -0.461 | 0.021 |
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| Operating Expenses | 20.35 | 3.07 | 6.08 | 5.61 | 5.58 | 4.24 | 6 |
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| Research & Development | 3.34 | 0.672 | 0.764 | 1.21 | 0.696 | 0.492 | 1.55 |
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| Selling, General and Administrative | 17.08 | 2.4 | 5.39 | 4.4 | 4.89 | 3.75 | 4.44 |
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| Other Operating Expenses | -0.068 | 0 | -0.068 | 0 | 0 | 0 | 0 |
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| Operating Income | -20.55 | -3.14 | -6.15 | -5.61 | -5.65 | -4.7 | -5.98 |
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| Net Non-Operating Interest | -1.84 | 0.007 | -1.18 | -0.357 | -0.311 | -2.28 | -1.65 |
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| Interest Income | 0.263 | 0.184 | 0.079 | 0 | 0 | 0 | 0 |
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| Interest Expense | 2.1 | 0.177 | 1.26 | 0.358 | 0.311 | 2.28 | 1.65 |
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| Equity & Other Income/(Expense) | -20.71 | -21.07 | -0.062 | 0.013 | 0.415 | 0 | 0 |
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| Income Before Tax | -43.1 | -24.21 | -7.4 | -5.95 | -5.55 | -6.98 | -7.62 |
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| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | -0.864 | -0.162 | -0.139 | -0.242 | -0.321 | -0.04 | -0.074 |
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| Net Income | -42.24 | -24.05 | -7.26 | -5.71 | -5.23 | -6.94 | -7.55 |
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| Depreciation and Amortization | 0.371 | 0.068 | 0.068 | 0.069 | 0.166 | 0.149 | 0.158 |
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| EBITDA | -20.18 | -3.07 | -6.08 | -5.54 | -5.48 | -4.55 | -5.82 |
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| Earnings Per Share (EPS) | -6,410 | -548.8 | -390.2 | -917 | -4,554 | -3,137,682 | -4.19 |
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| Diluted Earnings Per Share | -6,410 | -548.8 | -390.2 | -917 | -4,554 | -3,137,682 | -4.19 |
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| Weighted Average Shares Outstanding | 0.044 | 0.044 | 0.019 | 0.006 | 0.001 | 0 | 1.8 |
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| Diluted Weighted Average Shares Outstanding | 0.044 | 0.044 | 0.019 | 0.006 | 0.001 | 0 | 1.8 |
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