Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-19
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 0.2 | — |
| Operating profit | -6.935 | — |
| D&A | 0.04 | Row: derived: same-row components · dashboard=0.040 mln — derived: same-row components |
| EBITDA | -6.895 | — |
| Net profit | -6.201 | — |
| Cash | 0.526 | Row: cash carried from 2025-06-30 (cash not extracted this period) · dashboard=0.526 mln — [carry_forward] cash carried from 2025-06-30 (cash not extracted this period) |
| Debt short | 11.01 | — |
| Debt long | — | — |
| Net debt | 10.48 | Components: short debt 11.01 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.526 = net debt 10.48.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10.485 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -2.365 | — |
| Investing CF | -1.542 | — |
| Assets | 28.83 | — |
| Equity | 16.49 | — |
| Short-term debt (incl. ST leases) | 11 |
| − Cash & equivalents | 1 |
| Net debt | 10 |
|---|
| EBITDA | -7 | -3447.7% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | -7 | ✓ -3467.7% of revenue |
| − Net finance costs, tax and other — derived | -1 | |
| = Net profit | -6 | -3100.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 10 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10. |
| ✓ | EBITDA = OP + D&A | EBITDA (-7) ≈ OP (-7) + D&A (0) = -7. |
| ✓ | Net profit vs operating profit | Net profit (-6) sits within a plausible band vs operating profit (-7). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (29). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 0.2 |
| Operating expenses | OperatingExpenses | 7.161 |
| Research and development | ResearchAndDevelopmentExpense | 0 |
| Operating income (loss) | OperatingIncomeLoss | -6.935 |
| Interest expense | InterestExpense | 0.1 |
| Net income (loss) | NetIncomeLoss | -6.201 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.04 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -6.895 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 28.83 |
| Receivables (net) | AccountsReceivableNetCurrent | 0.0327 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9.7 |
| Goodwill | Goodwill | 12.99 |
| Total liabilities | Liabilities | 12.34 |
| Stockholders' equity | StockholdersEquity | 16.49 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 22.02 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -2.365 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1.542 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 5.325 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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