ARQQ
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Total Revenues | | 924.00 | 530.00 | 293.00 | 640.00 | 7,212.00 | 47.91 | 0.00 |
|---|
| Cost of Revenues | | 2,204.00 | 760.00 | 1,884.00 | 2,289.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -1,280.00 | -230.00 | -1,591.00 | -1,649.00 | 7,212.00 | 47.91 | 0.00 |
|---|
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Revenues | | 463.00 | 168.00 | 174.00 | 119.00 | 59.50 | 621.00 | 0.00 | 9.50 | 1,803.00 | 1,803.00 |
|---|
| Cost of Revenues | | 320.00 | 0.00 | 750.00 | 1,134.00 | 567.00 | 0.00 | 0.00 | 680.00 | 680.00 | 0.00 |
|---|
| Gross Profit | | 143.00 | 168.00 | -576.00 | -1,015.00 | -507.50 | 621.00 | 0.00 | -670.50 | 1,123.00 | 1,803.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 61,331.00 | 57,326.00 | 13,718.02 | 2,778.00 |
|---|
| Depreciation & Amortization | | 4,323.00 | 760.00 | 3,563.00 | 2,634.00 | 14,827.00 | 156,301.24 | 60.00 |
|---|
| Total Operating Expenses | | 63,023.00 | 34,941.00 | 23,099.00 | 82,795.00 | 45,775.00 | 16,360.18 | 819.00 |
|---|
| Operating Income | | -64,301.00 | -35,171.00 | -24,690.00 | -84,444.00 | -52,098.00 | -172,560.96 | -809.00 |
|---|
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 9,013.50 | 30,370.00 | 0.00 | 15,286.50 | 14,331.50 | 14,331.50 |
|---|
| Depreciation & Amortization | | 320.00 | 440.00 | 1,988.00 | 1,575.00 | 787.50 | 43.81 | -39.59 | 581.00 | 234.50 | 323.00 |
|---|
| Total Operating Expenses | | 21,960.00 | 17,964.00 | 7,476.00 | 15,623.00 | 7,812.00 | 30,370.00 | 0.00 | 5,556.50 | 14,521.00 | -32,092.50 |
|---|
| Operating Income | | -21,817.00 | -17,794.00 | -8,052.00 | -16,638.00 | -10,308.50 | -29,749.00 | 0.00 | -16,538.00 | 16,324.00 | 16,324.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 1,062.00 | 1,232.00 | 930.00 | 41.00 | 0.00 | 0.00 | 65.00 |
|---|
| Interest Expense | | 271.00 | 48.00 | 223.00 | 284.00 | 221.00 | 1,078.07 | 393.00 |
|---|
| Other Expense | | 2,709.00 | -2,445.00 | 713.00 | 10,395.00 | 117,173.00 | -99,168.14 | -328.00 |
|---|
| IBT | | -61,592.00 | -37,616.00 | -23,977.00 | -74,049.00 | 65,075.00 | -271,729.10 | -1,137.00 |
|---|
| Income Tax Expense | | -2,186.00 | -2,186.00 | 0.00 | -141.00 | -117,173.00 | 1,078.07 | -569.00 |
|---|
| Net Income | | -89,924.00 | -35,343.00 | -54,581.00 | -70,393.00 | 182,248.00 | -272,807.17 | -568.00 |
|---|
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Interest Income | | 666.00 | 0.00 | 256.00 | 140.00 | 70.00 | 0.00 | 0.00 | 84.50 | 84.50 | 0.00 |
|---|
| Interest Expense | | 22.00 | 26.00 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 55.25 |
|---|
| Other Expense | | 1,458.00 | 538.00 | 180.00 | 533.00 | 266.50 | -22,464.00 | 0.00 | 6,370.50 | 6,370.50 | -55.25 |
|---|
| IBT | | -20,359.00 | -17,256.00 | -7,872.00 | -16,105.00 | -8,052.50 | -52,213.00 | 0.00 | -6,311.50 | 16,268.75 | 16,268.75 |
|---|
| Income Tax Expense | | -2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.00 | 0.00 | 18,573.50 | 55.25 | 55.25 |
|---|
| Net Income | | -18,177.00 | -17,166.00 | -6,909.00 | -47,672.00 | -8,052.50 | -48,557.00 | 0.00 | -6,311.50 | 16,213.50 | 16,213.50 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.54 | $1.50 | $-2.48 | $-0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.54 | $1.49 | $-2.48 | $-0.01 |
|---|
| Shares Outstanding | | 15,291.77 | 13,788.25 | 5,060.00 | 131,468.89 | 121,161.25 | 110,073.43 | 43,125.00 |
|---|
| Diluted Shares Outstanding | | 15,291.77 | 13,788.25 | 5,060.00 | 131,468.89 | 121,929.89 | 110,073.43 | 43,125.00 |
|---|
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.30 | $0.00 | $-0.05 | $0.13 | $0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $-1.24 | $-0.30 | $0.00 | $-0.05 | $0.13 | $0.13 |
|---|
| Shares Outstanding | | 15,291.77 | 12,759.00 | 11,545.00 | 6,490.00 | 19,209.99 | 163,554.27 | 0.00 | 125,429.76 | 125,429.38 | 119,431.33 |
|---|
| Diluted Shares Outstanding | | 15,291.77 | 5,060.00 | 5,060.00 | 6,490.00 | 6,489.69 | 163,554.27 | 0.00 | 125,429.38 | 125,429.38 | 122,931.89 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 21,328.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 | 4,226.52 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 21,328.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 | 4,226.52 |
|---|
| Accounts Receivable | | 1,168.00 | 471.00 | 3,217.00 | 6,816.00 | 913.18 | 151.00 | 883.52 |
|---|
| Inventory | | -6,628.00 | 0.00 | 0.00 | 0.00 | 2,098.54 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 6,628.00 | 4,526.00 | 38,677.00 | 861.00 | 280.59 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 29,124.00 | 23,702.00 | 86,349.00 | 56,643.00 | 90,258.10 | 475.00 | 5,123.95 |
|---|
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 24,781.00 | 24,781.00 | 18,705.00 | 18,705.00 | 21,328.00 | 21,328.00 | 44,455.00 | 44,455.00 | 41,504.00 | 41,504.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 24,781.00 | 24,781.00 | 18,705.00 | 18,705.00 | 21,328.00 | 21,328.00 | 44,455.00 | 44,455.00 | 41,504.00 | 41,504.00 |
|---|
| Accounts Receivable | | 1,790.00 | 1,790.00 | 471.00 | 471.00 | 7,796.00 | 1,168.00 | 1,273.00 | 1,273.00 | 1,116.00 | 1,116.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,944.00 | 0.00 | -736.00 | 0.00 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 4,526.00 | 4,526.00 | 6,628.00 | 6,628.00 | 40,621.00 | 40,621.00 | 3,136.00 | 3,136.00 |
|---|
| Total Current Assets | | 26,571.00 | 26,571.00 | 23,702.00 | 23,702.00 | 29,124.00 | 29,124.00 | 86,349.00 | 86,349.00 | 45,756.00 | 45,756.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 6,958.00 | 1,078.00 | 8,105.00 | 8,345.00 | 198.85 | 27.00 | 5.08 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 3,738.00 | 1,737.00 | 3,414.00 | 40,291.00 | 18,235.03 | 8,777.00 | 4,047.14 |
|---|
| Long-Term Investments | | 32.00 | 0.00 | 30.00 | 28.00 | 33.69 | 32.00 | 0.00 |
|---|
| Other Long-Term Assets | | 3,904.00 | 202.00 | 1,887.00 | 18,565.00 | 5,000.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 12,680.00 | 3,017.00 | 13,436.00 | 67,229.00 | 23,467.57 | 8,836.00 | 4,052.22 |
|---|
| Total Assets | | 41,804.00 | 26,719.00 | 99,785.00 | 123,872.00 | 113,725.67 | 9,311.00 | 9,176.17 |
|---|
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 879.00 | 879.00 | 1,078.00 | 1,078.00 | 6,958.00 | 6,958.00 | 8,104.00 | 8,104.00 | 9,541.00 | 9,541.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 1,935.00 | 1,935.00 | 1,737.00 | 1,737.00 | 3,738.00 | 3,738.00 | 3,414.00 | 3,358.00 | 57,221.00 | 10,072.75 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 32.00 | 30.00 | 30.00 | 31.00 | 31.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 202.00 | 202.00 | 1,952.00 | 1,952.00 | 1,888.00 | 1,944.00 | 1,918.00 | 49,567.00 |
|---|
| Total Long-Term Assets | | 2,814.00 | 2,814.00 | 3,017.00 | 3,017.00 | 12,680.00 | 12,680.00 | 13,436.00 | 13,436.00 | 68,711.00 | 68,711.00 |
|---|
| Total Assets | | 29,385.00 | 29,385.00 | 26,719.00 | 26,719.00 | 41,804.00 | 41,804.00 | 99,785.00 | 99,785.00 | 114,467.00 | 114,467.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 8,199.00 | 9,009.00 | 11,788.00 | 17,478.00 | 9,748.07 | 257.00 | 252.77 |
|---|
| Short-Term Debt | | 2,436.00 | 286.00 | -104.00 | 1,154.00 | 0.00 | 5,460.00 | 0.00 |
|---|
| Other Current Liabilities | | 6,516.00 | 2,459.00 | 11,423.00 | 4,952.00 | 4,664.58 | 569.00 | 2,053.62 |
|---|
| Current Liabilities | | 17,181.00 | 12,197.00 | 26,818.00 | 23,809.00 | 17,068.66 | 7,846.00 | 3,798.29 |
|---|
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 10,572.00 | 10,572.00 | 9,009.00 | 9,009.00 | 8,199.00 | 8,199.00 | 11,788.00 | 11,788.00 | 13,286.00 | 13,286.00 |
|---|
| Short-Term Debt | | 256.00 | 256.00 | 286.00 | 286.00 | 2,436.00 | 2,436.00 | 2,118.00 | 2,118.00 | 1,580.00 | 1,580.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | 2,459.00 | 2,902.00 | 5,013.00 | 6,546.00 | 11,441.00 | 12,912.00 | 5,102.00 | 5,917.00 |
|---|
| Current Liabilities | | 10,828.00 | 10,828.00 | 12,197.00 | 12,197.00 | 17,181.00 | 17,181.00 | 26,818.00 | 26,818.00 | 20,783.00 | 20,783.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 5,243.00 | 704.00 | 6,284.00 | 6,681.00 | 0.00 | 0.00 | 3,297.47 |
|---|
| Capital Leases | | 7,679.00 | 990.00 | 8,402.00 | 7,835.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.72 |
|---|
| Total Liabilities | | 26,473.00 | 14,901.00 | 33,132.00 | 45,317.00 | 147,566.50 | 8,380.00 | 7,853.17 |
|---|
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 577.00 | 577.00 | 704.00 | 704.00 | 5,243.00 | 5,243.00 | 6,284.00 | 6,284.00 | 7,595.00 | 7,595.00 |
|---|
| Capital Leases | | 833.00 | 833.00 | 990.00 | 990.00 | 7,679.00 | 7,679.00 | 8,402.00 | 8,402.00 | 9,175.00 | 9,175.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,045.75 |
|---|
| Total Liabilities | | 13,407.00 | 13,407.00 | 14,901.00 | 14,901.00 | 26,473.00 | 26,473.00 | 33,132.00 | 33,132.00 | 34,304.00 | 34,304.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 17.00 | 29.00 | 16.00 | 12.00 | 11.01 | 0.00 | 0.16 |
|---|
| Retained Earnings | | -325,205.00 | -332,114.00 | -277,533.00 | -207,140.00 | -272,214.60 | -486.00 | 82.83 |
|---|
| Comprehensive Income | | 203,498.00 | 157,363.00 | 207,149.00 | 170,161.00 | 167,059.99 | -129.00 | -182.07 |
|---|
| Total Common Equity | | 15,331.00 | 11,818.00 | 66,653.00 | 78,555.00 | -33,840.84 | 931.00 | 1,323.00 |
|---|
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 34.00 | 34.00 | 29.00 | 29.00 | 17.00 | 17.00 | 16.00 | 16.00 | 13.00 | 13.00 |
|---|
| Retained Earnings | | -349,280.00 | -349,280.00 | -332,114.00 | -332,114.00 | -325,205.00 | -325,205.00 | -277,533.00 | -277,533.00 | -228,975.00 | -228,975.00 |
|---|
| Comprehensive Income | | 196,990.00 | 196,990.00 | 157,363.00 | 193,819.00 | 165,746.00 | 203,498.00 | 168,594.00 | 207,149.00 | 167,658.00 | 199,930.00 |
|---|
| Total Common Equity | | 15,978.00 | 15,978.00 | 11,818.00 | 11,818.00 | 15,331.00 | 15,331.00 | 66,653.00 | 66,653.00 | 80,163.00 | 80,163.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 5,243.00 | 990.00 | 8,402.00 | 7,835.00 | 0.00 | 5,460.00 | 3,297.47 |
|---|
| Book Value | | 15,331.00 | 11,818.00 | 66,653.00 | 78,555.00 | -33,840.84 | 931.00 | 1,323.00 |
|---|
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 15,978.00 | 15,978.00 | 11,818.00 | 11,818.00 | 15,331.00 | 15,331.00 | 66,653.00 | 66,653.00 | 80,163.00 | 80,163.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -99,744.00 | -37,529.00 | -58,005.00 | -70,534.00 | 65,075.00 | 0.00 | -1,137.00 |
|---|
| Depreciation & Amortization | | 1,575.00 | 760.00 | 3,532.00 | 2,634.00 | 1,292.00 | 0.00 | 5.00 |
|---|
| Stock-Based Compensation | | -1,500.00 | 5,676.00 | -2,908.00 | 14,118.00 | 22,915.00 | 0.00 | 122.00 |
|---|
| Change Working Capital | | 0.00 | -6,722.00 | -1,579.00 | 13,154.00 | -12,363.00 | 0.00 | -1,458.00 |
|---|
| Change In Accounts Receivable | | 0.00 | -715.00 | 3,366.00 | 21,136.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | -6,007.00 | -4,945.00 | -7,982.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 52,307.00 | 8,262.00 | 24,834.00 | 7,803.00 | -103,835.00 | -24,034.77 | 300.00 |
|---|
| Cash from Operations | | -47,362.00 | 0.00 | 0.00 | -32,825.00 | -26,916.00 | -24,034.77 | -1,335.00 |
|---|
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Income | | 0.00 | -17,166.00 | -10,333.00 | -47,672.00 | -23,836.00 | -52,072.00 | 0.00 | -10,918.00 | -10,918.00 | 16,268.75 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 1,957.00 | 1,575.00 | 787.50 | 0.00 | 0.00 | 581.00 | 581.00 | 323.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | -1,408.00 | -1,500.00 | -750.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 | 5,728.75 |
|---|
| Change Working Capital | | 0.00 | 0.00 | -1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,090.75 | -3,090.75 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 3,366.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -4,945.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -16,411.00 | 4,690.00 | -108.00 | 24,942.00 | 12,471.00 | 27,365.00 | 0.00 | 1,159.00 | 1,159.00 | -25,958.75 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | -11,327.50 | -24,707.00 | 0.00 | -4,678.00 | -4,678.00 | -6,729.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | 1,008.00 | -549.00 | -3,328.00 | -16,123.00 | -24,432.00 | -9,305.11 | -4,570.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -394.00 | 0.00 | 0.00 | 41.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 614.00 | 0.00 | 0.00 | -16,082.00 | -24,432.00 | -9,305.11 | -4,570.00 |
|---|
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Capital Expenditure | | -296.00 | -30.00 | -3,322.00 | -6.00 | -3.00 | 1,014.00 | 0.00 | -103.50 | -103.50 | -6,108.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -197.00 | 0.00 | 0.00 | -8,465.00 | -8,465.00 | 6,108.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 1,014.00 | 0.00 | -8,568.50 | -8,568.50 | -6,108.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | -1,315.00 | -657.00 | -6,119.89 | 0.00 |
|---|
| Debt Issued | | 1,311.00 | 990.00 | -7,412.00 | 1,882.00 | 8,492.00 | 659.89 | 2,162.53 |
|---|
| Issuance of Common Stock | | 26,571.00 | 0.00 | 0.00 | 45,080.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 959.00 | 0.00 | 0.00 | 1,088.00 | 23,030.00 | 126,225.15 | 0.00 |
|---|
| Cash from Financing | | 26,588.00 | 0.00 | 0.00 | 44,853.00 | 22,373.00 | 120,105.26 | 1,680.00 |
|---|
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164.25 |
|---|
| Debt Issued | | 0.00 | 833.00 | 990.00 | 2,436.00 | -3,159.00 | 2,118.00 | -2,891.00 | 1,580.00 | -240.00 | 6,040.50 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,571.00 | 0.00 | 18,509.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 26,493.00 | 0.00 | 9,819.50 | 9,819.50 | 164.25 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 26,493.00 | 0.00 | 9,819.50 | 9,819.50 | 266.75 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Change in Cash | | -31,739.50 | 18,273.00 | -25,750.00 | -4,511.00 | -38,000.00 | 86,771.19 | -4,032.00 |
|---|
| Closing Cash Balance | | 21,328.00 | 36,978.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 |
|---|
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Change in Cash | | 12,197.00 | 0.00 | -2,623.00 | -23,127.00 | -11,563.50 | 2,951.00 | 0.00 | -7,462.00 | -9,500.00 | -9,500.00 |
|---|
| Closing Cash Balance | | 36,978.00 | 0.00 | 18,705.00 | 21,328.00 | -11,563.50 | 44,455.00 | 41,504.00 | 41,504.00 | 12,241.50 | 12,241.50 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -46,354.00 | -29,586.00 | -37,454.00 | -48,948.00 | -51,348.00 | -33,339.88 | -5,905.00 |
|---|
| Real Free Cash Flow | | -44,854.00 | -35,262.00 | -34,546.00 | -63,066.00 | -74,263.00 | -33,339.88 | -6,027.00 |
|---|
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Free Cash Flow | | -16,414.00 | -12,506.00 | -14,793.00 | -22,661.00 | -11,330.50 | -23,693.00 | 0.00 | -4,781.50 | -4,781.50 | -12,837.00 |
|---|
| Real Free Cash Flow | | -16,414.00 | -12,506.00 | -13,385.00 | -21,161.00 | -10,580.50 | -23,693.00 | 0.00 | -9,281.50 | -9,281.50 | -18,565.75 |
|---|
Návod 
