Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	ANTE	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	23.43M	11.68M	2.67M	845.00K	343.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.83,"profit":true},{"date":"2022-12-31","value":11.41,"profit":true},{"date":"2023-12-31","value":3.61,"profit":true},{"date":"2024-12-31","value":1.46,"profit":true}]
Cost of Revenue	19.59M	14.78M	5.22M	1.38M	306.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.43,"profit":true},{"date":"2022-12-31","value":26.66,"profit":true},{"date":"2023-12-31","value":7.02,"profit":true},{"date":"2024-12-31","value":1.56,"profit":true}]
Gross Profit	3.85M	(3.10M)	(441.00K)	(531.00K)	37.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-80.55,"profit":false},{"date":"2022-12-31","value":-11.47,"profit":false},{"date":"2023-12-31","value":-13.81,"profit":false},{"date":"2024-12-31","value":0.96,"profit":true}]
Gross Margin	16.41%	(26.53%)	(16.50%)	(62.84%)	10.79%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-161.65,"profit":false},{"date":"2022-12-31","value":-100.53,"profit":false},{"date":"2023-12-31","value":-382.89,"profit":false},{"date":"2024-12-31","value":65.73,"profit":true}]

Operating Expenses	13.06M	10.88M	6.93M	3.33M	6.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.25,"profit":true},{"date":"2022-12-31","value":53.04,"profit":true},{"date":"2023-12-31","value":25.45,"profit":true},{"date":"2024-12-31","value":52.18,"profit":true}]
Operating Income	(9.22M)	(13.97M)	(7.37M)	(3.86M)	(6.78M)	[{"date":"2020-12-31","value":-921800000,"profit":false},{"date":"2021-12-31","value":-1397400000,"profit":false},{"date":"2022-12-31","value":-737000000,"profit":false},{"date":"2023-12-31","value":-385600000,"profit":false},{"date":"2024-12-31","value":-678000000,"profit":false}]
Total Non-Operating Income/Expense	4.69M	(4.65M)	493.00K	3.66M	(3.90M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.15,"profit":false},{"date":"2022-12-31","value":10.51,"profit":true},{"date":"2023-12-31","value":78.06,"profit":true},{"date":"2024-12-31","value":-83.22,"profit":false}]
Pre-Tax Income	(3.79M)	(17.50M)	(5.97M)	124.00K	(10.60M)	[{"date":"2020-12-31","value":-3054.03,"profit":false},{"date":"2021-12-31","value":-14115.32,"profit":false},{"date":"2022-12-31","value":-4811.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8546.77,"profit":false}]
Income Taxes	(10.23M)	284.00K	17.00K	1.00K	-	[{"date":"2020-12-31","value":-3603.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.99,"profit":true},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	6.45M	(17.79M)	(5.98M)	123.00K	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-275.85,"profit":false},{"date":"2022-12-31","value":-92.79,"profit":false},{"date":"2023-12-31","value":1.91,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	6.45M	(17.79M)	(12.31M)	123.00K	(10.60M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-275.85,"profit":false},{"date":"2022-12-31","value":-190.93,"profit":false},{"date":"2023-12-31","value":1.91,"profit":true},{"date":"2024-12-31","value":-164.36,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	7.53M	(17.34M)	(7.01M)	(574.00K)	(13.65M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-230.3,"profit":false},{"date":"2022-12-31","value":-93.09,"profit":false},{"date":"2023-12-31","value":-7.63,"profit":false},{"date":"2024-12-31","value":-181.36,"profit":false}]

EPS (Diluted)	0.36	(0.29)	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-80.36,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(50.17%)	(77.11%)	(68.39%)	(59.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	(24.57%)	(64.65%)	(73.65%)	(77.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Profit	-	(180.55%)	(85.77%)	20.41%	(106.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-884.7,"profit":false},{"date":"2022-12-31","value":-420.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-524.14,"profit":false}]
Gross Margin	-	(261.65%)	(37.81%)	280.89%	(117.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.15,"profit":false},{"date":"2022-12-31","value":-13.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.71,"profit":false}]

Operating Expenses	-	(16.75%)	(36.29%)	(52.01%)	105.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.95,"profit":false},{"date":"2022-12-31","value":-34.56,"profit":false},{"date":"2023-12-31","value":-49.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	51.59%	(47.26%)	(47.68%)	75.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.04,"profit":true},{"date":"2022-12-31","value":-62.32,"profit":false},{"date":"2023-12-31","value":-62.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(199.15%)	(110.60%)	642.39%	(206.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31,"profit":false},{"date":"2022-12-31","value":-17.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.16,"profit":false}]
Pre-Tax Income	-	362.19%	(65.91%)	(102.08%)	(8646.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.2,"profit":false},{"date":"2023-12-31","value":-28.18,"profit":false},{"date":"2024-12-31","value":-2387.38,"profit":false}]
Income Taxes	-	(102.77%)	(94.01%)	(94.12%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(375.85%)	(66.36%)	(102.06%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(375.85%)	(30.79%)	(101.00%)	(8716.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(330.30%)	(59.58%)	(91.81%)	2278.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.5,"profit":false},{"date":"2022-12-31","value":-2.62,"profit":false},{"date":"2023-12-31","value":-4.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(180.36%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Mar '24	Jun '24	Mar '25	Jun '25	TREND
Total Revenue	313.62K	313.62K	193.00K	150.00K	12.76M	[{"date":"2023-09-30","value":2.46,"profit":true},{"date":"2024-03-31","value":2.46,"profit":true},{"date":"2024-06-30","value":1.51,"profit":true},{"date":"2025-03-31","value":1.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(18.00K)	205.00K	101.00K	12.70M	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-0.14,"profit":false},{"date":"2024-06-30","value":1.61,"profit":true},{"date":"2025-03-31","value":0.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	313.62K	313.62K	(12.00K)	49.00K	61.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.83,"profit":false},{"date":"2025-03-31","value":15.62,"profit":true},{"date":"2025-06-30","value":19.45,"profit":true}]
Gross Margin	100.00%	100.00%	(6.22%)	32.67%	0.48%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.22,"profit":false},{"date":"2025-03-31","value":32.67,"profit":true},{"date":"2025-06-30","value":0.48,"profit":true}]

Operating Expenses	1.26M	1.26M	2.30M	4.52M	2.02M	[{"date":"2023-09-30","value":28,"profit":true},{"date":"2024-03-31","value":28,"profit":true},{"date":"2024-06-30","value":50.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.64,"profit":true}]
Operating Income	(951.07K)	(951.07K)	(2.31M)	(4.47M)	(1.96M)	[{"date":"2023-09-30","value":-95107000,"profit":false},{"date":"2024-03-31","value":-95107000,"profit":false},{"date":"2024-06-30","value":-231300000,"profit":false},{"date":"2025-03-31","value":-446700000,"profit":false},{"date":"2025-06-30","value":-195500000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	3.90M	3.90M	21.34M	(31.94M)	(1.95M)	[{"date":"2023-09-30","value":18.26,"profit":true},{"date":"2024-03-31","value":18.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":-149.65,"profit":false},{"date":"2025-06-30","value":-9.14,"profit":false}]
Income Taxes	151.19K	151.19K	23.72M	-	5.00K	[{"date":"2023-09-30","value":0.64,"profit":true},{"date":"2024-03-31","value":0.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.02,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	3.75M	3.75M	19.89M	(33.55M)	(2.00M)	[{"date":"2023-09-30","value":18.83,"profit":true},{"date":"2024-03-31","value":18.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":-168.62,"profit":false},{"date":"2025-06-30","value":-10.04,"profit":false}]

EPS (Diluted)	-	-	2.66	-	(0.08)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-3.01,"profit":false}]

	Sep '23	Mar '24	Jun '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	(38.46%)	(22.28%)	8409.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.46,"profit":false},{"date":"2025-03-31","value":-0.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	-	(1238.89%)	(50.73%)	12477.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.93,"profit":false},{"date":"2025-03-31","value":-0.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	-	(103.83%)	(508.33%)	24.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-423.96,"profit":false},{"date":"2025-03-31","value":-2075.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	-	(106.22%)	(625.39%)	(98.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Operating Expenses	-	-	81.94%	96.26%	(55.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":85.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-57.51,"profit":false}]
Operating Income	-	-	143.20%	93.13%	(56.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":65.03,"profit":true},{"date":"2025-06-30","value":-39.27,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	-	447.55%	(249.65%)	(93.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":-55.78,"profit":false},{"date":"2025-06-30","value":-20.98,"profit":false}]
Income Taxes	-	-	15590.75%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	-	430.95%	(268.62%)	(94.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":-62.33,"profit":false},{"date":"2025-06-30","value":-21.82,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	58.63M	36.65M	69.79M	29.91M	25.95M	[{"date":"2020-12-31","value":84.01,"profit":true},{"date":"2021-12-31","value":52.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.86,"profit":true},{"date":"2024-12-31","value":37.19,"profit":true}]
Non-current Assets	56.44M	59.39M	45.35M	42.26M	34.27M	[{"date":"2020-12-31","value":95.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.37,"profit":true},{"date":"2023-12-31","value":71.16,"profit":true},{"date":"2024-12-31","value":57.7,"profit":true}]
Total Assets	115.08M	96.03M	115.15M	72.17M	60.22M	[{"date":"2020-12-31","value":99.94,"profit":true},{"date":"2021-12-31","value":83.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.68,"profit":true},{"date":"2024-12-31","value":52.3,"profit":true}]

Total Liabilities
Current Liabilities	113.83M	104.96M	101.79M	84.42M	78.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.21,"profit":true},{"date":"2022-12-31","value":89.42,"profit":true},{"date":"2023-12-31","value":74.16,"profit":true},{"date":"2024-12-31","value":69.05,"profit":true}]
Non-current Liabilities	2.61M	13.00K	9.00K	8.84M	3.63M	[{"date":"2020-12-31","value":29.5,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.07,"profit":true}]
Total Liabilities	116.44M	104.97M	101.80M	93.26M	82.23M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.15,"profit":true},{"date":"2022-12-31","value":87.43,"profit":true},{"date":"2023-12-31","value":80.1,"profit":true},{"date":"2024-12-31","value":70.62,"profit":true}]

Total Shareholders' equity
Common Stock	152.00K	181.00K	359.00K	181.00K	575.00K	[{"date":"2020-12-31","value":26.43,"profit":true},{"date":"2021-12-31","value":31.48,"profit":true},{"date":"2022-12-31","value":62.43,"profit":true},{"date":"2023-12-31","value":31.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(286.37M)	(304.90M)	(318.24M)	(318.81M)	(332.46M)	[{"date":"2020-12-31","value":-28636500000,"profit":false},{"date":"2021-12-31","value":-30490400000,"profit":false},{"date":"2022-12-31","value":-31823900000,"profit":false},{"date":"2023-12-31","value":-31881300000,"profit":false},{"date":"2024-12-31","value":-33246400000,"profit":false}]
Other Stockholders' Equity	286.53M	297.54M	331.60M	297.60M	309.41M	[{"date":"2020-12-31","value":86.41,"profit":true},{"date":"2021-12-31","value":89.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.75,"profit":true},{"date":"2024-12-31","value":93.31,"profit":true}]
Total Shareholders' equity	31.62M	24.50M	45.76M	11.85M	10.93M	[{"date":"2020-12-31","value":69.1,"profit":true},{"date":"2021-12-31","value":53.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.89,"profit":true},{"date":"2024-12-31","value":23.88,"profit":true}]

Total Liabilities & Shareholders Equity	148.06M	129.47M	147.56M	105.11M	93.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.44,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":70.99,"profit":true},{"date":"2024-12-31","value":62.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(37.50%)	90.44%	(57.14%)	(13.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.18,"profit":false},{"date":"2024-12-31","value":-14.64,"profit":false}]
Non-current Assets	-	5.22%	(23.63%)	(6.83%)	(18.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453,"profit":false},{"date":"2023-12-31","value":-130.87,"profit":false},{"date":"2024-12-31","value":-362.67,"profit":false}]
Total Assets	-	(16.55%)	19.90%	(37.32%)	(16.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-187.51,"profit":false},{"date":"2024-12-31","value":-83.22,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.79%)	(3.02%)	(17.06%)	(6.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Liabilities	-	(99.50%)	(30.77%)	98144.44%	(58.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.06,"profit":false}]
Total Liabilities	-	(9.85%)	(3.02%)	(8.38%)	(11.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	19.08%	98.34%	(49.58%)	217.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.76,"profit":true},{"date":"2022-12-31","value":45.18,"profit":true},{"date":"2023-12-31","value":-22.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	6.47%	4.37%	0.18%	4.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.56,"profit":true},{"date":"2023-12-31","value":2.79,"profit":true},{"date":"2024-12-31","value":66.14,"profit":true}]
Other Stockholders' Equity	-	3.84%	11.45%	(10.25%)	3.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.56,"profit":false},{"date":"2024-12-31","value":34.66,"profit":true}]
Total Shareholders' equity	-	(22.53%)	86.79%	(74.11%)	(7.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.39,"profit":false},{"date":"2024-12-31","value":-8.97,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.56%)	13.97%	(28.77%)	(11.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.88,"profit":false},{"date":"2024-12-31","value":-81.41,"profit":false}]

	Mar '24	Jun '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	29.91M	54.63M	25.95M	25.95M	24.13M	[{"date":"2024-03-31","value":54.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":47.51,"profit":true},{"date":"2025-03-31","value":47.51,"profit":true},{"date":"2025-06-30","value":44.18,"profit":true}]
Non-current Assets	42.26M	41.74M	34.27M	34.27M	42.21M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-12-31","value":81.08,"profit":true},{"date":"2025-03-31","value":81.08,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true}]
Total Assets	72.17M	96.36M	60.22M	60.22M	66.34M	[{"date":"2024-03-31","value":74.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":62.49,"profit":true},{"date":"2025-03-31","value":62.49,"profit":true},{"date":"2025-06-30","value":68.84,"profit":true}]

Total Liabilities
Current Liabilities	84.42M	81.48M	78.59M	78.59M	80.20M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":93.1,"profit":true},{"date":"2025-06-30","value":95,"profit":true}]
Non-current Liabilities	8.84M	3.61M	3.63M	3.63M	3.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.85,"profit":true},{"date":"2024-12-31","value":41.07,"profit":true},{"date":"2025-03-31","value":41.07,"profit":true},{"date":"2025-06-30","value":42.17,"profit":true}]
Total Liabilities	93.26M	85.09M	82.23M	82.23M	83.93M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.24,"profit":true},{"date":"2024-12-31","value":88.17,"profit":true},{"date":"2025-03-31","value":88.17,"profit":true},{"date":"2025-06-30","value":89.99,"profit":true}]

Total Shareholders' equity
Common Stock	181.00K	572.00K	-	575.00K	1.20M	[{"date":"2024-03-31","value":15.12,"profit":true},{"date":"2024-06-30","value":47.79,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":48.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(318.81M)	(298.92M)	(332.46M)	(332.46M)	(334.46M)	[{"date":"2024-03-31","value":-31881300000,"profit":false},{"date":"2024-06-30","value":-29891800000,"profit":false},{"date":"2024-12-31","value":-33246400000,"profit":false},{"date":"2025-03-31","value":-33246400000,"profit":false},{"date":"2025-06-30","value":-33446200000,"profit":false}]
Other Stockholders' Equity	297.60M	310.23M	-	309.41M	316.12M	[{"date":"2024-03-31","value":94.14,"profit":true},{"date":"2024-06-30","value":98.14,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	11.85M	44.21M	10.93M	10.93M	15.34M	[{"date":"2024-03-31","value":26.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":24.72,"profit":true},{"date":"2025-03-31","value":24.72,"profit":true},{"date":"2025-06-30","value":34.71,"profit":true}]

Total Liabilities & Shareholders Equity	105.11M	129.30M	93.15M	93.15M	99.27M	[{"date":"2024-03-31","value":81.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":72.05,"profit":true},{"date":"2025-03-31","value":72.05,"profit":true},{"date":"2025-06-30","value":76.78,"profit":true}]

	Mar '24	Jun '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	-	(52.49%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	-	(17.90%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	-	(37.51%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	(3.54%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	-	0.53%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	-	(3.36%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	11.22%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	-	(75.28%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	(27.95%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(14.92M)	(4.97M)	614.00K	(1.82M)	22.72M	[{"date":"2020-12-31","value":-65.65,"profit":false},{"date":"2021-12-31","value":-21.9,"profit":false},{"date":"2022-12-31","value":2.7,"profit":true},{"date":"2023-12-31","value":-8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	352.00K	698.00K	138.00K	-	(29.22M)	[{"date":"2020-12-31","value":50.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.77,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-4186.68,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.32M)	(9.43M)	1.21M	(1.22M)	6.16M	[{"date":"2020-12-31","value":-70.24,"profit":false},{"date":"2021-12-31","value":-153.26,"profit":false},{"date":"2022-12-31","value":19.69,"profit":true},{"date":"2023-12-31","value":-19.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(14.58M)	(14.04M)	1.13M	(2.53M)	(57.00K)	[{"date":"2020-12-31","value":-1289.12,"profit":false},{"date":"2021-12-31","value":-1241.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-223.7,"profit":false},{"date":"2024-12-31","value":-5.04,"profit":false}]

Free Cash Flow
Free Cash Flow	(17.72M)	(5.06M)	76.00K	(3.55M)	(1.56M)	[{"date":"2020-12-31","value":-23317.11,"profit":false},{"date":"2021-12-31","value":-6655.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4667.11,"profit":false},{"date":"2024-12-31","value":-2048.68,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(66.65%)	(112.34%)	(395.93%)	(1350.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	98.30%	(80.23%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.62,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	118.20%	(112.85%)	(200.83%)	(603.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.47,"profit":false},{"date":"2023-12-31","value":-169.9,"profit":false},{"date":"2024-12-31","value":-510.71,"profit":false}]

Net Change in Cash	-	(3.70%)	(108.05%)	(323.70%)	(97.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(71.46%)	(101.50%)	(4767.11%)	(56.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '23	Mar '24	Jun '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1.29M)	875.00K	21.85M	(6.45M)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-5.92,"profit":false},{"date":"2024-06-30","value":4.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(205.00K)	(29.02M)	261.00K	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-78.54,"profit":false},{"date":"2025-03-31","value":-11118.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(611.00K)	5.93M	227.00K	7.20M	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-8.49,"profit":false},{"date":"2024-06-30","value":82.33,"profit":true},{"date":"2025-03-31","value":3.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(2.53M)	6.96M	(7.02M)	210.00K	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-36.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":-100.82,"profit":false},{"date":"2025-06-30","value":3.02,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(2.16M)	(26.27M)	18.97M	(6.45M)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":-11.37,"profit":false},{"date":"2024-06-30","value":-138.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.97,"profit":false}]

	Sep '23	Mar '24	Jun '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	(167.67%)	2396.69%	(129.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	14055.12%	(100.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.72,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	(1070.21%)	(96.17%)	3071.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.84,"profit":false},{"date":"2025-03-31","value":-3.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	-	(375.06%)	(200.82%)	(102.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	1117.56%	(172.21%)	(133.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-03-31","value":-15.41,"profit":false},{"date":"2025-06-30","value":-11.99,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ANTE
Cash Ratio	0.00
Current Ratio	0.30

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.