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| Time Frame | APDN | Sector | S&P500 |
|---|
| Time Frame | APDN | Sector | S&P500 |
|---|
| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.93M | 9.03M | 18.17M | 13.37M | 3.43M | [{"date":"2020-09-30","value":10.63,"profit":true},{"date":"2021-09-30","value":49.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":73.57,"profit":true},{"date":"2024-09-30","value":18.89,"profit":true}] |
| Cost of Revenue | 720.90K | 4.10M | 13.12M | 7.83M | 2.41M | [{"date":"2020-09-30","value":5.5,"profit":true},{"date":"2021-09-30","value":31.26,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":59.73,"profit":true},{"date":"2024-09-30","value":18.41,"profit":true}] |
| Gross Profit | 1.21M | 4.93M | 5.05M | 5.53M | 1.02M | [{"date":"2020-09-30","value":21.88,"profit":true},{"date":"2021-09-30","value":89.06,"profit":true},{"date":"2022-09-30","value":91.33,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":18.38,"profit":true}] |
| Gross Margin | 62.68% | 54.59% | 27.82% | 41.39% | 29.63% | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":87.1,"profit":true},{"date":"2022-09-30","value":44.38,"profit":true},{"date":"2023-09-30","value":66.05,"profit":true},{"date":"2024-09-30","value":47.28,"profit":true}] |
| Operating Expenses | 13.75M | 17.22M | 19.02M | 16.49M | 15.04M | [{"date":"2020-09-30","value":72.26,"profit":true},{"date":"2021-09-30","value":90.52,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":86.67,"profit":true},{"date":"2024-09-30","value":79.07,"profit":true}] |
| Operating Income | (12.54M) | (12.29M) | (13.97M) | (10.95M) | (14.02M) | [{"date":"2020-09-30","value":-1253500000,"profit":false},{"date":"2021-09-30","value":-1229208000,"profit":false},{"date":"2022-09-30","value":-1396976300,"profit":false},{"date":"2023-09-30","value":-1095329000,"profit":false},{"date":"2024-09-30","value":-1402476500,"profit":false}] |
| Total Non-Operating Income/Expense | (609.74K) | (1.74M) | 5.71M | 1.01M | 7.11M | [{"date":"2020-09-30","value":-8.57,"profit":false},{"date":"2021-09-30","value":-24.43,"profit":false},{"date":"2022-09-30","value":80.23,"profit":true},{"date":"2023-09-30","value":14.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
| Pre-Tax Income | (13.03M) | (14.28M) | (8.27M) | (10.02M) | (7.09M) | [{"date":"2020-09-30","value":-1302890400,"profit":false},{"date":"2021-09-30","value":-1427843900,"profit":false},{"date":"2022-09-30","value":-827005900,"profit":false},{"date":"2023-09-30","value":-1002291600,"profit":false},{"date":"2024-09-30","value":-708830600,"profit":false}] |
| Income Taxes | (263.93K) | 1.75M | 107.94K | (75.86K) | 137.30K | [{"date":"2020-09-30","value":-15.07,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":6.17,"profit":true},{"date":"2023-09-30","value":-4.33,"profit":false},{"date":"2024-09-30","value":7.84,"profit":true}] |
| Income After Taxes | (12.76M) | (16.03M) | (8.38M) | (9.95M) | (7.23M) | [{"date":"2020-09-30","value":-1276497400,"profit":false},{"date":"2021-09-30","value":-1602922500,"profit":false},{"date":"2022-09-30","value":-837799600,"profit":false},{"date":"2023-09-30","value":-994705900,"profit":false},{"date":"2024-09-30","value":-722560800,"profit":false}] |
| Income From Continuous Operations | (13.03M) | (14.28M) | (8.27M) | (10.02M) | (7.09M) | [{"date":"2020-09-30","value":-1302890400,"profit":false},{"date":"2021-09-30","value":-1427843900,"profit":false},{"date":"2022-09-30","value":-827005900,"profit":false},{"date":"2023-09-30","value":-1002291600,"profit":false},{"date":"2024-09-30","value":-708830600,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
| Net Income | (12.76M) | (16.03M) | (8.38M) | (9.95M) | (6.99M) | [{"date":"2020-09-30","value":-1276497400,"profit":false},{"date":"2021-09-30","value":-1602922500,"profit":false},{"date":"2022-09-30","value":-837799600,"profit":false},{"date":"2023-09-30","value":-994705900,"profit":false},{"date":"2024-09-30","value":-699252100,"profit":false}] |
| EPS (Diluted) | (3.41) | (1.95) | (1.00) | (0.75) | (5.24) | [{"date":"2020-09-30","value":-341,"profit":false},{"date":"2021-09-30","value":-195,"profit":false},{"date":"2022-09-30","value":-100,"profit":false},{"date":"2023-09-30","value":-75,"profit":false},{"date":"2024-09-30","value":-523.7,"profit":false}] |
| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 367.40% | 101.25% | (26.43%) | (74.33%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":27.56,"profit":true},{"date":"2023-09-30","value":-7.19,"profit":false},{"date":"2024-09-30","value":-20.23,"profit":false}] |
| Cost of Revenue | - | 468.65% | 219.93% | (40.27%) | (69.18%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":46.93,"profit":true},{"date":"2023-09-30","value":-8.59,"profit":false},{"date":"2024-09-30","value":-14.76,"profit":false}] |
| Gross Profit | - | 307.10% | 2.54% | 9.49% | (81.62%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.83,"profit":true},{"date":"2023-09-30","value":3.09,"profit":true},{"date":"2024-09-30","value":-26.58,"profit":false}] |
| Gross Margin | - | (12.90%) | (49.05%) | 48.82% | (28.41%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-26.42,"profit":false},{"date":"2022-09-30","value":-100.46,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.19,"profit":false}] |
| Operating Expenses | - | 25.28% | 10.47% | (13.33%) | (8.77%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":41.42,"profit":true},{"date":"2023-09-30","value":-52.75,"profit":false},{"date":"2024-09-30","value":-34.67,"profit":false}] |
| Operating Income | - | (1.94%) | 13.65% | (21.59%) | 28.04% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.91,"profit":false},{"date":"2022-09-30","value":48.67,"profit":true},{"date":"2023-09-30","value":-77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 185.02% | (428.39%) | (82.38%) | 607.24% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":30.47,"profit":true},{"date":"2022-09-30","value":-70.55,"profit":false},{"date":"2023-09-30","value":-13.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 9.59% | (42.08%) | 21.20% | (29.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":45.25,"profit":true},{"date":"2022-09-30","value":-198.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-138.14,"profit":false}] |
| Income Taxes | - | (763.35%) | (93.83%) | (170.28%) | (281.00%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
| Income After Taxes | - | 25.57% | (47.73%) | 18.73% | (27.36%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-186.66,"profit":false},{"date":"2023-09-30","value":73.24,"profit":true},{"date":"2024-09-30","value":-106.99,"profit":false}] |
| Income From Continuous Operations | - | 9.59% | (42.08%) | 21.20% | (29.28%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":45.25,"profit":true},{"date":"2022-09-30","value":-198.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-138.14,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
| Net Income | - | 25.57% | (47.73%) | 18.73% | (29.70%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-186.66,"profit":false},{"date":"2023-09-30","value":73.24,"profit":true},{"date":"2024-09-30","value":-116.15,"profit":false}] |
| EPS (Diluted) | - | (42.82%) | (48.72%) | (25.00%) | 598.27% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-7.16,"profit":false},{"date":"2022-09-30","value":-8.14,"profit":false},{"date":"2023-09-30","value":-4.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 797.52K | 813.11K | 1.20M | 983.37K | 304.39K | [{"date":"2024-06-30","value":66.65,"profit":true},{"date":"2024-09-30","value":67.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.18,"profit":true},{"date":"2025-06-30","value":25.44,"profit":true}] |
| Cost of Revenue | 552.29K | 568.21K | 512.51K | 612.53K | 299.26K | [{"date":"2024-06-30","value":90.17,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":83.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.86,"profit":true}] |
| Gross Profit | 245.23K | 244.90K | 684.11K | 370.85K | 5.13K | [{"date":"2024-06-30","value":35.85,"profit":true},{"date":"2024-09-30","value":35.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.21,"profit":true},{"date":"2025-06-30","value":0.75,"profit":true}] |
| Gross Margin | 30.75% | 30.12% | 57.17% | 37.71% | 1.69% | [{"date":"2024-06-30","value":53.79,"profit":true},{"date":"2024-09-30","value":52.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.96,"profit":true},{"date":"2025-06-30","value":2.95,"profit":true}] |
| Operating Expenses | 3.59M | 3.52M | 3.65M | 3.83M | 3.70M | [{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":91.74,"profit":true},{"date":"2024-12-31","value":95.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.52,"profit":true}] |
| Operating Income | (3.35M) | (3.27M) | (2.96M) | (3.46M) | (3.69M) | [{"date":"2024-06-30","value":-334669300,"profit":false},{"date":"2024-09-30","value":-327125500,"profit":false},{"date":"2024-12-31","value":-296400000,"profit":false},{"date":"2025-03-31","value":-346179500,"profit":false},{"date":"2025-06-30","value":-369406000,"profit":false}] |
| Total Non-Operating Income/Expense | 5.23M | 48.84K | 366.73K | 186.01K | 86.41K | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.93,"profit":true},{"date":"2024-12-31","value":7.01,"profit":true},{"date":"2025-03-31","value":3.56,"profit":true},{"date":"2025-06-30","value":1.65,"profit":true}] |
| Pre-Tax Income | 1.85M | (3.31M) | (2.67M) | (3.34M) | (3.65M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-179.17,"profit":false},{"date":"2024-12-31","value":-144.29,"profit":false},{"date":"2025-03-31","value":-180.38,"profit":false},{"date":"2025-06-30","value":-197.24,"profit":false}] |
| Income Taxes | (30.30K) | - | 14.79M | 23.89M | - | [{"date":"2024-06-30","value":-0.13,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Income After Taxes | 1.88M | - | (17.46M) | (27.22M) | - | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-928.65,"profit":false},{"date":"2025-03-31","value":-1448.22,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
| Income From Continuous Operations | 1.85M | (3.31M) | (2.67M) | (3.34M) | (3.65M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-179.17,"profit":false},{"date":"2024-12-31","value":-144.29,"profit":false},{"date":"2025-03-31","value":-180.38,"profit":false},{"date":"2025-06-30","value":-197.24,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | 1.88M | (3.30M) | (2.64M) | (27.22M) | (3.95M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-175.38,"profit":false},{"date":"2024-12-31","value":-140.41,"profit":false},{"date":"2025-03-31","value":-1448.22,"profit":false},{"date":"2025-06-30","value":-209.88,"profit":false}] |
| EPS (Diluted) | 0.47 | (0.31) | (0.56) | (15.39) | (33.41) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.32,"profit":false},{"date":"2024-12-31","value":-119.49,"profit":false},{"date":"2025-03-31","value":-3274.98,"profit":false},{"date":"2025-06-30","value":-7108.51,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.95% | 47.17% | (17.82%) | (69.05%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.78,"profit":false},{"date":"2025-06-30","value":-146.39,"profit":false}] |
| Cost of Revenue | - | 2.88% | (9.80%) | 19.52% | (51.14%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.77,"profit":true},{"date":"2024-12-31","value":-50.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-262.07,"profit":false}] |
| Gross Profit | - | (0.14%) | 179.34% | (45.79%) | (98.62%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.53,"profit":false},{"date":"2025-06-30","value":-54.99,"profit":false}] |
| Gross Margin | - | (2.05%) | 89.81% | (34.04%) | (95.53%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.9,"profit":false},{"date":"2025-06-30","value":-106.36,"profit":false}] |
| Operating Expenses | - | (2.11%) | 3.75% | 5.06% | (3.48%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-41.7,"profit":false},{"date":"2024-12-31","value":74.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-68.84,"profit":false}] |
| Operating Income | - | (2.25%) | (9.39%) | 16.79% | 6.71% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.42,"profit":false},{"date":"2024-12-31","value":-55.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.95,"profit":true}] |
| Total Non-Operating Income/Expense | - | (99.07%) | 650.86% | (49.28%) | (53.55%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.57,"profit":false},{"date":"2025-06-30","value":-8.23,"profit":false}] |
| Pre-Tax Income | - | (279.17%) | (19.47%) | 25.01% | 9.35% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1116.3,"profit":false},{"date":"2024-12-31","value":-77.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.37,"profit":true}] |
| Income Taxes | - | - | - | 61.53% | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | 55.95% | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (279.17%) | (19.47%) | 25.01% | 9.35% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1116.3,"profit":false},{"date":"2024-12-31","value":-77.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.37,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | (275.38%) | (19.94%) | 931.43% | (85.51%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.57,"profit":false},{"date":"2024-12-31","value":-2.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.18,"profit":false}] |
| EPS (Diluted) | - | (165.32%) | 82.93% | 2640.81% | 117.06% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.26,"profit":false},{"date":"2024-12-31","value":3.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.43,"profit":true}] |
| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 9.08M | 11.30M | 19.94M | 8.13M | 8.05M | [{"date":"2020-09-30","value":45.52,"profit":true},{"date":"2021-09-30","value":56.65,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":40.75,"profit":true},{"date":"2024-09-30","value":40.35,"profit":true}] |
| Non-current Assets | 2.26M | 3.12M | 2.32M | 5.53M | 4.74M | [{"date":"2020-09-30","value":40.97,"profit":true},{"date":"2021-09-30","value":56.45,"profit":true},{"date":"2022-09-30","value":42.03,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":85.82,"profit":true}] |
| Total Assets | 11.34M | 14.42M | 22.27M | 13.65M | 12.79M | [{"date":"2020-09-30","value":50.94,"profit":true},{"date":"2021-09-30","value":64.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":61.31,"profit":true},{"date":"2024-09-30","value":57.44,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.27M | 3.27M | 4.19M | 2.85M | 2.40M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":76.71,"profit":true},{"date":"2022-09-30","value":98.11,"profit":true},{"date":"2023-09-30","value":66.7,"profit":true},{"date":"2024-09-30","value":56.22,"profit":true}] |
| Non-current Liabilities | 1.37M | 31.47K | 5.17M | 5.93M | 1.42M | [{"date":"2020-09-30","value":23.02,"profit":true},{"date":"2021-09-30","value":0.53,"profit":true},{"date":"2022-09-30","value":87.14,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":23.98,"profit":true}] |
| Total Liabilities | 5.63M | 3.30M | 9.36M | 8.78M | 3.82M | [{"date":"2020-09-30","value":60.19,"profit":true},{"date":"2021-09-30","value":35.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":93.83,"profit":true},{"date":"2024-09-30","value":40.84,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.14K | 7.49K | 12.91K | 13.66K | 10.31K | [{"date":"2020-09-30","value":37.66,"profit":true},{"date":"2021-09-30","value":54.82,"profit":true},{"date":"2022-09-30","value":94.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true}] |
| Retained Earnings | (269.84M) | (284.12M) | (292.50M) | (302.45M) | (309.67M) | [{"date":"2020-09-30","value":-26983565000,"profit":false},{"date":"2021-09-30","value":-28412209200,"profit":false},{"date":"2022-09-30","value":-29250008800,"profit":false},{"date":"2023-09-30","value":-30244714700,"profit":false},{"date":"2024-09-30","value":-30967275500,"profit":false}] |
| Other Stockholders' Equity | 275.55M | 295.23M | 305.40M | 307.38M | 318.81M | [{"date":"2020-09-30","value":86.43,"profit":true},{"date":"2021-09-30","value":92.6,"profit":true},{"date":"2022-09-30","value":95.79,"profit":true},{"date":"2023-09-30","value":96.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 5.72M | 11.11M | 12.91M | 4.95M | 9.14M | [{"date":"2020-09-30","value":44.29,"profit":true},{"date":"2021-09-30","value":86.07,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.35,"profit":true},{"date":"2024-09-30","value":70.81,"profit":true}] |
| Total Liabilities & Shareholders Equity | 11.35M | 14.42M | 22.27M | 13.73M | 12.96M | [{"date":"2020-09-30","value":50.97,"profit":true},{"date":"2021-09-30","value":64.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":61.66,"profit":true},{"date":"2024-09-30","value":58.22,"profit":true}] |
| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 24.46% | 76.52% | (59.25%) | (0.97%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":31.96,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-77.43,"profit":false},{"date":"2024-09-30","value":-1.27,"profit":false}] |
| Non-current Assets | - | 37.80% | (25.55%) | 137.94% | (14.18%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":27.4,"profit":true},{"date":"2022-09-30","value":-18.52,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.28,"profit":false}] |
| Total Assets | - | 27.12% | 54.44% | (38.69%) | (6.32%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":49.81,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-71.06,"profit":false},{"date":"2024-09-30","value":-11.61,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (23.29%) | 27.90% | (32.01%) | (15.72%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-83.48,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-114.75,"profit":false},{"date":"2024-09-30","value":-56.34,"profit":false}] |
| Non-current Liabilities | - | (97.70%) | 16332.67% | 14.75% | (76.02%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.6,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":0.09,"profit":true},{"date":"2024-09-30","value":-0.47,"profit":false}] |
| Total Liabilities | - | (41.34%) | 183.19% | (6.17%) | (56.48%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-22.56,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3.37,"profit":false},{"date":"2024-09-30","value":-30.83,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 45.57% | 72.40% | 5.81% | (24.49%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":62.94,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.03,"profit":true},{"date":"2024-09-30","value":-33.83,"profit":false}] |
| Retained Earnings | - | 5.29% | 2.95% | 3.40% | 2.39% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":55.69,"profit":true},{"date":"2023-09-30","value":64.23,"profit":true},{"date":"2024-09-30","value":45.12,"profit":true}] |
| Other Stockholders' Equity | - | 7.14% | 3.45% | 0.65% | 3.72% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":48.24,"profit":true},{"date":"2023-09-30","value":9.1,"profit":true},{"date":"2024-09-30","value":52.02,"profit":true}] |
| Total Shareholders' equity | - | 94.36% | 16.18% | (61.65%) | 84.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":17.15,"profit":true},{"date":"2023-09-30","value":-65.34,"profit":false},{"date":"2024-09-30","value":89.72,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 27.03% | 54.45% | (38.34%) | (5.58%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":49.64,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-70.41,"profit":false},{"date":"2024-09-30","value":-10.26,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 11.84M | 8.05M | 11.28M | 8.43M | 5.63M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.96,"profit":true},{"date":"2024-12-31","value":95.22,"profit":true},{"date":"2025-03-31","value":71.19,"profit":true},{"date":"2025-06-30","value":47.53,"profit":true}] |
| Non-current Assets | 4.85M | 4.74M | 4.69M | 4.61M | 4.31M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true},{"date":"2025-03-31","value":95,"profit":true},{"date":"2025-06-30","value":88.82,"profit":true}] |
| Total Assets | 16.69M | 12.79M | 15.97M | 13.04M | 9.93M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.63,"profit":true},{"date":"2024-12-31","value":95.69,"profit":true},{"date":"2025-03-31","value":78.1,"profit":true},{"date":"2025-06-30","value":59.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.03M | 2.40M | 2.39M | 1.89M | 2.04M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.26,"profit":true},{"date":"2024-12-31","value":78.88,"profit":true},{"date":"2025-03-31","value":62.61,"profit":true},{"date":"2025-06-30","value":67.29,"profit":true}] |
| Non-current Liabilities | 1.43M | 1.42M | 1.03M | 917.15K | 910.74K | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":72.34,"profit":true},{"date":"2025-03-31","value":64.14,"profit":true},{"date":"2025-06-30","value":63.69,"profit":true}] |
| Total Liabilities | 4.46M | 3.82M | 3.42M | 2.81M | 2.95M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.76,"profit":true},{"date":"2024-12-31","value":76.78,"profit":true},{"date":"2025-03-31","value":63.1,"profit":true},{"date":"2025-06-30","value":66.13,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 10.30K | 10.31K | 54.11K | 6.33K | 902.00 | [{"date":"2024-06-30","value":19.04,"profit":true},{"date":"2024-09-30","value":19.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.7,"profit":true},{"date":"2025-06-30","value":1.67,"profit":true}] |
| Retained Earnings | (306.38M) | (309.67M) | (327.22M) | (354.44M) | (373.89M) | [{"date":"2024-06-30","value":-30637601200,"profit":false},{"date":"2024-09-30","value":-30967275500,"profit":false},{"date":"2024-12-31","value":-32721939000,"profit":false},{"date":"2025-03-31","value":-35444299400,"profit":false},{"date":"2025-06-30","value":-37388860100,"profit":false}] |
| Other Stockholders' Equity | 318.76M | 318.81M | 339.92M | 364.90M | 381.15M | [{"date":"2024-06-30","value":83.63,"profit":true},{"date":"2024-09-30","value":83.64,"profit":true},{"date":"2024-12-31","value":89.18,"profit":true},{"date":"2025-03-31","value":95.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | 12.39M | 9.14M | 12.75M | 10.46M | 7.26M | [{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":71.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.02,"profit":true},{"date":"2025-06-30","value":56.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | 16.85M | 12.96M | 16.17M | 13.27M | 10.21M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.95,"profit":true},{"date":"2024-12-31","value":96,"profit":true},{"date":"2025-03-31","value":78.77,"profit":true},{"date":"2025-06-30","value":60.6,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (32.04%) | 40.11% | (25.24%) | (33.23%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-79.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.91,"profit":false},{"date":"2025-06-30","value":-82.84,"profit":false}] |
| Non-current Assets | - | (2.20%) | (0.98%) | (1.91%) | (6.50%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Total Assets | - | (23.37%) | 24.88% | (18.38%) | (23.79%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-93.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.87,"profit":false},{"date":"2025-06-30","value":-95.62,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (20.74%) | (0.48%) | (20.63%) | 7.48% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-277.35,"profit":false},{"date":"2024-12-31","value":-6.42,"profit":false},{"date":"2025-03-31","value":-275.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (0.50%) | (27.30%) | (11.34%) | (0.70%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Total Liabilities | - | (14.24%) | (10.47%) | (17.82%) | 4.81% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-296.11,"profit":false},{"date":"2024-12-31","value":-217.56,"profit":false},{"date":"2025-03-31","value":-370.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.13% | 424.67% | (88.30%) | (85.75%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.79,"profit":false},{"date":"2025-06-30","value":-20.19,"profit":false}] |
| Retained Earnings | - | 1.08% | 5.67% | 8.32% | 5.49% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.93,"profit":true},{"date":"2024-12-31","value":68.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.94,"profit":true}] |
| Other Stockholders' Equity | - | 0.01% | 6.62% | 7.35% | 4.45% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.2,"profit":true},{"date":"2024-12-31","value":90.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.62,"profit":true}] |
| Total Shareholders' equity | - | (26.22%) | 39.49% | (17.98%) | (30.57%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-66.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.53,"profit":false},{"date":"2025-06-30","value":-77.4,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (23.05%) | 24.77% | (17.95%) | (23.07%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-93.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.46,"profit":false},{"date":"2025-06-30","value":-93.15,"profit":false}] |
| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (11.14M) | (13.39M) | (8.98M) | (6.22M) | (13.71M) | [{"date":"2020-09-30","value":-1114305900,"profit":false},{"date":"2021-09-30","value":-1338795500,"profit":false},{"date":"2022-09-30","value":-897670600,"profit":false},{"date":"2023-09-30","value":-621767700,"profit":false},{"date":"2024-09-30","value":-1371139700,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.06M) | (2.55M) | (489.55K) | (1.10M) | (407.90K) | [{"date":"2020-09-30","value":-106369800,"profit":false},{"date":"2021-09-30","value":-254869500,"profit":false},{"date":"2022-09-30","value":-48955300,"profit":false},{"date":"2023-09-30","value":-109580800,"profit":false},{"date":"2024-09-30","value":-40790400,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 19.43M | 14.70M | 18.13M | 952.50K | 13.40M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":75.66,"profit":true},{"date":"2022-09-30","value":93.27,"profit":true},{"date":"2023-09-30","value":4.9,"profit":true},{"date":"2024-09-30","value":68.94,"profit":true}] |
| Net Change in Cash | 7.23M | (1.23M) | 8.66M | (7.31M) | (720.71K) | [{"date":"2020-09-30","value":83.46,"profit":true},{"date":"2021-09-30","value":-14.22,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-84.45,"profit":false},{"date":"2024-09-30","value":-8.32,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (12.21M) | (15.94M) | (9.47M) | (6.30M) | (14.12M) | [{"date":"2020-09-30","value":-1220675700,"profit":false},{"date":"2021-09-30","value":-1593665000,"profit":false},{"date":"2022-09-30","value":-946625900,"profit":false},{"date":"2023-09-30","value":-629612500,"profit":false},{"date":"2024-09-30","value":-1411930100,"profit":false}] |
| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 20.15% | (32.95%) | (30.74%) | 120.52% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":16.72,"profit":true},{"date":"2022-09-30","value":-27.34,"profit":false},{"date":"2023-09-30","value":-25.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 139.61% | (80.79%) | 123.84% | (62.78%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-57.87,"profit":false},{"date":"2023-09-30","value":88.71,"profit":true},{"date":"2024-09-30","value":-44.97,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (24.34%) | 23.27% | (94.75%) | 1306.68% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1.86,"profit":false},{"date":"2022-09-30","value":1.78,"profit":true},{"date":"2023-09-30","value":-7.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (117.04%) | (803.07%) | (184.45%) | (90.15%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 30.56% | (40.60%) | (33.49%) | 124.25% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":24.59,"profit":true},{"date":"2022-09-30","value":-32.68,"profit":false},{"date":"2023-09-30","value":-26.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.49M) | (3.25M) | (3.33M) | (3.19M) | (2.82M) | [{"date":"2024-06-30","value":-349466000,"profit":false},{"date":"2024-09-30","value":-324906500,"profit":false},{"date":"2024-12-31","value":-332607400,"profit":false},{"date":"2025-03-31","value":-318503500,"profit":false},{"date":"2025-06-30","value":-281625800,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (21.83K) | (371.25K) | (116.88K) | (185.32K) | 10.08K | [{"date":"2024-06-30","value":-216.59,"profit":false},{"date":"2024-09-30","value":-3684.13,"profit":false},{"date":"2024-12-31","value":-1159.86,"profit":false},{"date":"2025-03-31","value":-1839.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 10.81M | (390.72K) | 6.31M | 899.25K | 723.06K | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.61,"profit":false},{"date":"2024-12-31","value":58.34,"profit":true},{"date":"2025-03-31","value":8.32,"profit":true},{"date":"2025-06-30","value":6.69,"profit":true}] |
| Net Change in Cash | 7.29M | (4.01M) | 2.86M | (2.47M) | (2.08M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55,"profit":false},{"date":"2024-12-31","value":39.26,"profit":true},{"date":"2025-03-31","value":-33.89,"profit":false},{"date":"2025-06-30","value":-28.57,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.52M) | (3.62M) | (3.44M) | (3.37M) | (2.83M) | [{"date":"2024-06-30","value":-351648600,"profit":false},{"date":"2024-09-30","value":-362031500,"profit":false},{"date":"2024-12-31","value":-344295300,"profit":false},{"date":"2025-03-31","value":-337035400,"profit":false},{"date":"2025-06-30","value":-282718100,"profit":false}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (7.03%) | 2.37% | (4.24%) | (11.58%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-296.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-178.91,"profit":false},{"date":"2025-06-30","value":-488.5,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1600.95% | (68.52%) | 58.56% | (105.44%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.28,"profit":false},{"date":"2025-03-31","value":3.66,"profit":true},{"date":"2025-06-30","value":-6.59,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (103.61%) | (1714.00%) | (85.74%) | (19.59%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Net Change in Cash | - | (155.00%) | (171.38%) | (186.30%) | (15.70%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","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 | - | 2.95% | (4.90%) | (2.11%) | (16.12%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-165.92,"profit":false},{"date":"2025-03-31","value":-71.42,"profit":false},{"date":"2025-06-30","value":-545.82,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| APDN | |
|---|---|
| Cash Ratio | 2.32 |
| Current Ratio | 2.76 |
| Quick Ratio | 2.60 |
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.
| APDN | |
|---|---|
| ROA (LTM) | -64.06% |
| ROE (LTM) | -137.05% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| APDN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.30 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.73 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| APDN | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 1.94 |
| P/B | 1.46 |
| Price/FCF | NM |
| EV/R | 1.67 |
| EV/Ebitda | NM |
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