| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,685,900 | 1,591,954 | 1,339,255 | 2,227,684 | 1,838,988 |
|
Cost of Revenue
|
-460,939 | -396,834 | -742,931 | -744,159 | -748,337 |
|
Gross Profit
|
1,224,961 | 1,195,120 | 596,324 | 1,483,525 | 1,090,651 |
| Selling, General and Administrative Expenses
|
-1,324,913 | -1,226,276 | -1,630,850 | -2,265,737 | -2,632,519 |
|
Taxes Other Than Income Taxes
|
0 | -- | 0 | 31,141 | 64,919 |
| Other Income/Expense, Operating
|
21,492 | 24,096 | 29,876 | 38,851 | 41,042 |
|
Operating Income/Expenses
|
-1,303,421 | -1,202,180 | -1,600,974 | -2,195,745 | -2,526,558 |
|
Total Operating Profit/Loss
|
-78,460 | -7,060 | -1,004,650 | -712,220 | -1,435,907 |
| Total Net Finance Income/Expense
|
-46,275 | -49,024 | -250,774 | -102,236 | -143,047 |
| Net Investment Income
|
-23,257 | -12,300 | -317,779 | 8,155 | -137,768 |
|
Rental Income
|
2,963 | 2,963 | -- | -- | -- |
| Irregular Income/Expenses
|
-128,617 | -126,644 | -133,271 | -22,955 | -364,231 |
|
Other Income/Expense, Non-Operating
|
-33,706 | -4,721 | -80,729 | 102,899 | 91,215 |
|
Non-Operating Income/Expenses, Total
|
-228,892 | -189,726 | -782,553 | -14,137 | -553,831 |
|
Pretax Income
|
-307,352 | -196,786 | -1,787,203 | -726,357 | -1,989,738 |
|
Provision for Income Tax
|
-68,532 | -44,701 | 43,253 | -34,901 | 70,864 |
|
Net Income from Continuing Operations
|
-375,884 | -241,487 | -1,743,950 | -761,258 | -1,918,874 |
|
Discontinued Operations
|
-- | -- | -- | 0 | -852 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-375,884 | -241,487 | -1,743,950 | -761,258 | -1,919,726 |
|
Non-Controlling/Minority Interests
|
30,273 | 19,988 | 15,457 | 3,007 | 91,160 |
|
Net Income after Non-Controlling/Minority Interests
|
-345,611 | -221,499 | -1,728,493 | -758,251 | -1,828,566 |
|
Net Income Available to Common Stockholders
|
-345,611 | -221,499 | -1,728,493 | -758,251 | -1,828,566 |
|
Diluted Net Income Available to Common Stockholders
|
-345,611 | -221,499 | -1,728,493 | -758,251 | -1,828,566 |
| Basic EPS
|
-0.09 | -0.06 | -0.57 | -0.28 | -0.73 |
| Diluted EPS
|
-0.09 | -0.06 | -0.57 | -0.28 | -0.73 |
|
Basic Weighted Average Shares Outstanding
|
3,902,299.965 | 3,649,441.546 | 3,008,580.229 | 2,743,589.067 | 2,513,221.578 |
|
Diluted Weighted Average Shares Outstanding
|
3,902,299.965 | 3,649,441.546 | 3,008,580.229 | 2,743,589.067 | 2,513,221.578 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-262,328 | -149,013 | -1,741,982 | -624,121 | -1,846,691 |
|
EBITDA
|
-186,039 | -64,076 | -1,448,657 | -294,019 | -1,483,376 |
12/31/2022 - 1/15/2019
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