| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,240,684.79 | 7,101.46 | 1,632,550.30 | 10,294,390.76 | 3,582,858.97 |
|
Gross Profit
|
7,101.46 | 7,101.46 | 1,632,550.30 | 10,294,390.76 | 3,582,858.97 |
| Selling, General and Administrative Expenses
|
-12,441,061 | -14,492,536 | -13,144,845 | -19,841,171 | -14,658,499 |
|
Operation and Maintenance Expenses
|
-16,028 | -14,372 | -14,105 | -16,818 | -12,563 |
| Depreciation, Amortization and Depletion
|
-603,965 | -610,869 | -667,233 | -643,355 | -502,653 |
|
Taxes Other Than Income Taxes
|
-328,663 | -321,018 | -322,462 | -301,157 | -391,355 |
| Provision Expense/Write-Back
|
-1,071,676 | -1,071,676 | -118,593 | -- | -- |
|
Operating Income/Expenses
|
-14,461,393 | -16,510,471 | -14,267,238 | -20,802,501 | -15,565,070 |
|
Total Operating Profit/Loss
|
-8,179,483.21 | -16,503,369.54 | -12,634,687.70 | -10,508,110.24 | -11,982,211.03 |
| Total Net Finance Income/Expense
|
-344,992.76 | -784,767.82 | -1,304,782.09 | -439,609.06 | 237,837.14 |
| Net Investment Income
|
1,014,296 | -825,280.49 | -828,621 | -659,386 | 389,089 |
| Irregular Income/Expenses
|
-10,581 | 192 | -58,906 | -2,298 | -83,082 |
|
Other Income/Expense, Non-Operating
|
-67,272 | 390 | -59,476 | 23,634 | 32,775 |
|
Non-Operating Income/Expenses, Total
|
591,450.24 | -1,609,466.31 | -2,251,785.09 | -1,077,659.06 | 576,619.14 |
|
Pretax Income
|
-7,588,033.11 | -18,112,835.66 | -14,886,473.15 | -11,585,769.15 | -11,405,592.52 |
|
Net Income from Continuing Operations
|
-7,588,033.11 | -18,112,835.66 | -14,886,473.15 | -11,585,769.15 | -11,405,592.52 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-7,588,033.11 | -18,112,835.66 | -14,886,473.15 | -11,585,769.15 | -11,405,592.52 |
|
Net Income after Non-Controlling/Minority Interests
|
-7,588,033.11 | -18,112,835.66 | -14,886,473.15 | -11,585,769.15 | -11,405,592.52 |
| Basic EPS
|
-480.11 | -1.12k | -913.03 | -710.70 | -704.75 |
| Diluted EPS
|
-480.11 | -1.12k | -913.03 | -710.70 | -704.75 |
|
Basic Weighted Average Shares Outstanding
|
17,205.36 | 14,537.95 | 16,319.93 | 16,298.02 | 16,221.12 |
|
Diluted Weighted Average Shares Outstanding
|
17,265 | 14,537.95 | 16,319.93 | 16,298.02 | 16,221.12 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-7,243,039.11 | -16,986,845.66 | -13,581,691.15 | -11,146,160.15 | -11,643,429.52 |
|
EBITDA
|
-6,639,074.11 | -16,375,976.66 | -12,914,458.15 | -10,502,805.15 | -11,140,776.52 |
|
Normalized EBITDA
|
-6,719,345.11 | -15,682,232.66 | -11,137,299.15 | -8,092,053.15 | -9,638,887.52 |
|
Normalized Income
|
-7,668,304.11 | -17,419,091.66 | -13,109,314.15 | -9,175,017.15 | -9,903,703.52 |
|
Total Unusual Items
|
-80,271 | 693,744 | 1,777,159 | 2,410,752 | 1,501,889 |
|
Total Unusual Items Excluding Goodwill
|
-80,271 | 693,744 | 1,777,159 | 2,410,752 | 1,501,889 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/22/2021
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