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Agora, Inc., through its subsidiaries, engages in the operation of a real-time engagement platform-as-a-service in the United States, the People's Republic of China, and internationally. Its RTE-PaaS platform enables real-time engagement for concurrent end users which offers real-time engagement offerings, such as video calling, voice calling, live streaming, chat, signaling, conversational AI engine, and convo AI device kit. The company also provides extensions, including analytics, media services, Interactive whiteboard, Real-time speech-to-text, and Real-time translation. It operates under the Agora and Shengwang brands. Agora, Inc. was incorporated in 2013 and is headquartered in Santa Clara, California. more
| Time Frame | API | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.9% | -0.09% | 0.39% |
| 1-Month Return | 0.25% | -7.76% | -0.73% |
| 3-Month Return | 12.99% | 10.18% | 3.21% |
| 6-Month Return | -5.88% | 20.98% | 6.58% |
| 1-Year Return | 3.9% | 33.77% | 17.34% |
| 3-Year Return | 23.84% | 97.06% | 62.07% |
| 5-Year Return | -87.55% | 129.94% | 69.46% |
| 10-Year Return | -92.08% | 655.18% | 242.52% |
| Time Frame | API | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 635.16% | -4.59% | 22.50% |
| 1-Month Return | 3.08% | -62.57% | -8.53% |
| 3-Month Return | 64.10% | 48.17% | 13.67% |
| 6-Month Return | -11.56% | 47.14% | 13.79% |
| 1-Year Return | 3.90% | 33.77% | 17.34% |
| 3-Year Return | 7.39% | 25.37% | 17.46% |
| 5-Year Return | -34.08% | 18.12% | 11.13% |
| 10-Year Return | -22.40% | 22.41% | 13.10% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 167.98M | 160.67M | 141.54M | 133.26M | 141.06M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":84.26,"profit":true},{"date":"2024-12-31","value":79.33,"profit":true},{"date":"2025-12-31","value":83.97,"profit":true}] |
| Cost of Revenue | 63.98M | 61.25M | 52.06M | 47.81M | 47.39M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.74,"profit":true},{"date":"2023-12-31","value":81.38,"profit":true},{"date":"2024-12-31","value":74.73,"profit":true},{"date":"2025-12-31","value":74.08,"profit":true}] |
| Gross Profit | 104.01M | 99.42M | 89.47M | 85.45M | 93.66M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.59,"profit":true},{"date":"2023-12-31","value":86.03,"profit":true},{"date":"2024-12-31","value":82.16,"profit":true},{"date":"2025-12-31","value":90.06,"profit":true}] |
| Gross Margin | 61.92% | 61.88% | 63.22% | 64.12% | 66.40% | [{"date":"2021-12-31","value":93.24,"profit":true},{"date":"2022-12-31","value":93.19,"profit":true},{"date":"2023-12-31","value":95.2,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 184.70M | 203.25M | 144.87M | 138.76M | 103.07M | [{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.28,"profit":true},{"date":"2024-12-31","value":68.27,"profit":true},{"date":"2025-12-31","value":50.71,"profit":true}] |
| Operating Income | (80.69M) | (103.82M) | (55.40M) | (53.31M) | (9.41M) | [{"date":"2021-12-31","value":-8069300000,"profit":false},{"date":"2022-12-31","value":-10382200000,"profit":false},{"date":"2023-12-31","value":-5539600000,"profit":false},{"date":"2024-12-31","value":-5331100000,"profit":false},{"date":"2025-12-31","value":-941000000,"profit":false}] |
| Total Non-Operating Income/Expense | 17.53M | (6.26M) | (12.59M) | 27.53M | 34.28M | [{"date":"2021-12-31","value":51.15,"profit":true},{"date":"2022-12-31","value":-18.26,"profit":false},{"date":"2023-12-31","value":-36.72,"profit":false},{"date":"2024-12-31","value":80.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (71.52M) | (119.72M) | (86.80M) | (42.47M) | 9.85M | [{"date":"2021-12-31","value":-725.97,"profit":false},{"date":"2022-12-31","value":-1215.28,"profit":false},{"date":"2023-12-31","value":-881.1,"profit":false},{"date":"2024-12-31","value":-431.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 840.00K | 663.00K | 422.00K | 258.00K | 323.00K | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.93,"profit":true},{"date":"2023-12-31","value":50.24,"profit":true},{"date":"2024-12-31","value":30.71,"profit":true},{"date":"2025-12-31","value":38.45,"profit":true}] |
| Income After Taxes | (72.36M) | (120.38M) | (87.22M) | (42.73M) | 9.53M | [{"date":"2021-12-31","value":-759.39,"profit":false},{"date":"2022-12-31","value":-1263.43,"profit":false},{"date":"2023-12-31","value":-915.4,"profit":false},{"date":"2024-12-31","value":-448.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (72.36M) | (120.38M) | (87.22M) | (42.73M) | 9.53M | [{"date":"2021-12-31","value":-759.39,"profit":false},{"date":"2022-12-31","value":-1263.43,"profit":false},{"date":"2023-12-31","value":-915.4,"profit":false},{"date":"2024-12-31","value":-448.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (72.69M) | (120.62M) | (87.22M) | (42.73M) | 9.55M | [{"date":"2021-12-31","value":-760.84,"profit":false},{"date":"2022-12-31","value":-1262.66,"profit":false},{"date":"2023-12-31","value":-912.98,"profit":false},{"date":"2024-12-31","value":-447.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (0.25) | (0.46) | (0.80) | (0.46) | 0.10 | [{"date":"2021-12-31","value":-256.15,"profit":false},{"date":"2022-12-31","value":-471.31,"profit":false},{"date":"2023-12-31","value":-819.67,"profit":false},{"date":"2024-12-31","value":-469.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.35%) | (11.91%) | (5.85%) | 5.85% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-74.35,"profit":false},{"date":"2023-12-31","value":-203.41,"profit":false},{"date":"2024-12-31","value":-99.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (4.26%) | (15.00%) | (8.17%) | (0.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Gross Profit | - | (4.41%) | (10.01%) | (4.50%) | 9.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-45.83,"profit":false},{"date":"2023-12-31","value":-104.05,"profit":false},{"date":"2024-12-31","value":-46.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (0.06%) | 2.16% | 1.43% | 3.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":60.74,"profit":true},{"date":"2024-12-31","value":40.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 10.04% | (28.72%) | (4.22%) | (25.72%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-286.05,"profit":false},{"date":"2024-12-31","value":-42.03,"profit":false},{"date":"2025-12-31","value":-256.13,"profit":false}] |
| Operating Income | - | 28.66% | (46.64%) | (3.76%) | (82.35%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-162.73,"profit":false},{"date":"2024-12-31","value":-13.13,"profit":false},{"date":"2025-12-31","value":-287.3,"profit":false}] |
| Total Non-Operating Income/Expense | - | (135.70%) | 101.07% | (318.75%) | 24.50% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-134.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-315.38,"profit":false},{"date":"2025-12-31","value":24.24,"profit":true}] |
| Pre-Tax Income | - | 67.40% | (27.50%) | (51.07%) | (123.20%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.8,"profit":false},{"date":"2024-12-31","value":-75.77,"profit":false},{"date":"2025-12-31","value":-182.78,"profit":false}] |
| Income Taxes | - | (21.07%) | (36.35%) | (38.86%) | 25.19% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-83.64,"profit":false},{"date":"2023-12-31","value":-144.28,"profit":false},{"date":"2024-12-31","value":-154.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 66.37% | (27.55%) | (51.01%) | (122.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.5,"profit":false},{"date":"2024-12-31","value":-76.85,"profit":false},{"date":"2025-12-31","value":-184.26,"profit":false}] |
| Income From Continuous Operations | - | 66.37% | (27.55%) | (51.01%) | (122.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.5,"profit":false},{"date":"2024-12-31","value":-76.85,"profit":false},{"date":"2025-12-31","value":-184.26,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 65.95% | (27.69%) | (51.01%) | (122.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.99,"profit":false},{"date":"2024-12-31","value":-77.34,"profit":false},{"date":"2025-12-31","value":-185.52,"profit":false}] |
| EPS (Diluted) | - | 84.00% | 73.91% | (42.68%) | (121.28%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.99,"profit":true},{"date":"2024-12-31","value":-50.8,"profit":false},{"date":"2025-12-31","value":-144.38,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 33.27M | 34.26M | 35.37M | 38.16M | 37.86M | [{"date":"2025-03-31","value":87.19,"profit":true},{"date":"2025-06-30","value":89.79,"profit":true},{"date":"2025-09-30","value":92.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":99.22,"profit":true}] |
| Cost of Revenue | 10.63M | 11.39M | 12.04M | 13.33M | 13.86M | [{"date":"2025-03-31","value":76.75,"profit":true},{"date":"2025-06-30","value":82.19,"profit":true},{"date":"2025-09-30","value":86.9,"profit":true},{"date":"2025-12-31","value":96.17,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Gross Profit | 22.63M | 22.87M | 23.33M | 24.83M | 24.00M | [{"date":"2025-03-31","value":91.16,"profit":true},{"date":"2025-06-30","value":92.11,"profit":true},{"date":"2025-09-30","value":93.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":96.67,"profit":true}] |
| Gross Margin | 68.03% | 66.76% | 65.96% | 65.07% | 63.40% | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.12,"profit":true},{"date":"2025-09-30","value":96.95,"profit":true},{"date":"2025-12-31","value":95.65,"profit":true},{"date":"2026-03-31","value":93.18,"profit":true}] |
| Operating Expenses | 26.34M | 25.99M | 24.94M | 25.81M | 26.46M | [{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":94.26,"profit":true},{"date":"2025-12-31","value":97.53,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Operating Income | (3.70M) | (3.12M) | (1.61M) | (979.00K) | (2.46M) | [{"date":"2025-03-31","value":-370300000,"profit":false},{"date":"2025-06-30","value":-311800000,"profit":false},{"date":"2025-09-30","value":-161000000,"profit":false},{"date":"2025-12-31","value":-97900000,"profit":false},{"date":"2026-03-31","value":-245931100,"profit":false}] |
| Total Non-Operating Income/Expense | 7.78M | 8.33M | 8.29M | 9.87M | 7.13M | [{"date":"2025-03-31","value":78.82,"profit":true},{"date":"2025-06-30","value":84.35,"profit":true},{"date":"2025-09-30","value":84.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":72.18,"profit":true}] |
| Pre-Tax Income | 449.00K | 1.50M | 2.85M | 5.05M | 1.24M | [{"date":"2025-03-31","value":8.89,"profit":true},{"date":"2025-06-30","value":29.8,"profit":true},{"date":"2025-09-30","value":56.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":24.59,"profit":true}] |
| Income Taxes | 42.00K | 43.00K | 107.00K | 132.00K | 129.38K | [{"date":"2025-03-31","value":31.82,"profit":true},{"date":"2025-06-30","value":32.58,"profit":true},{"date":"2025-09-30","value":81.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":98.02,"profit":true}] |
| Income After Taxes | 407.00K | 1.46M | 2.74M | 4.92M | 1.11M | [{"date":"2025-03-31","value":8.28,"profit":true},{"date":"2025-06-30","value":29.73,"profit":true},{"date":"2025-09-30","value":55.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":22.62,"profit":true}] |
| Income From Continuous Operations | 407.00K | 1.46M | 2.74M | 4.92M | 1.11M | [{"date":"2025-03-31","value":8.28,"profit":true},{"date":"2025-06-30","value":29.73,"profit":true},{"date":"2025-09-30","value":55.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":22.55,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | 407.00K | 1.46M | 2.74M | 4.94M | 1.11M | [{"date":"2025-03-31","value":8.24,"profit":true},{"date":"2025-06-30","value":29.6,"profit":true},{"date":"2025-09-30","value":55.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":22.52,"profit":true}] |
| EPS (Diluted) | 0.00 | 0.01 | 0.03 | 0.05 | 0.01 | [{"date":"2025-03-31","value":7.86,"profit":true},{"date":"2025-06-30","value":29.27,"profit":true},{"date":"2025-09-30","value":54.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":23.18,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.98% | 3.25% | 7.86% | (0.78%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":37.85,"profit":true},{"date":"2025-09-30","value":41.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-9.92,"profit":false}] |
| Cost of Revenue | - | 7.09% | 5.73% | 10.67% | 3.98% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":66.44,"profit":true},{"date":"2025-09-30","value":53.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":37.28,"profit":true}] |
| Gross Profit | - | 1.04% | 2.02% | 6.41% | (3.33%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":16.26,"profit":true},{"date":"2025-09-30","value":31.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-51.99,"profit":false}] |
| Gross Margin | - | (1.88%) | (1.20%) | (1.34%) | (2.57%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Operating Expenses | - | (1.33%) | (4.02%) | 3.47% | 2.53% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-38.21,"profit":false},{"date":"2025-09-30","value":-116.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":72.92,"profit":true}] |
| Operating Income | - | (15.80%) | (48.36%) | (39.19%) | 151.21% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-10.45,"profit":false},{"date":"2025-09-30","value":-31.99,"profit":false},{"date":"2025-12-31","value":-25.92,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 7.02% | (0.41%) | 19.04% | (27.82%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":36.85,"profit":true},{"date":"2025-09-30","value":-2.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-146.15,"profit":false}] |
| Pre-Tax Income | - | 235.19% | 89.24% | 77.32% | (75.41%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.94,"profit":true},{"date":"2025-12-31","value":32.87,"profit":true},{"date":"2026-03-31","value":-32.06,"profit":false}] |
| Income Taxes | - | 2.38% | 148.84% | 23.36% | (1.98%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":1.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":15.7,"profit":true},{"date":"2026-03-31","value":-1.33,"profit":false}] |
| Income After Taxes | - | 259.21% | 87.48% | 79.42% | (77.38%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.75,"profit":true},{"date":"2025-12-31","value":30.64,"profit":true},{"date":"2026-03-31","value":-29.85,"profit":false}] |
| Income From Continuous Operations | - | 259.21% | 87.48% | 79.42% | (77.45%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.75,"profit":true},{"date":"2025-12-31","value":30.64,"profit":true},{"date":"2026-03-31","value":-29.88,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | - | 259.21% | 87.73% | 79.97% | (77.48%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.84,"profit":true},{"date":"2025-12-31","value":30.85,"profit":true},{"date":"2026-03-31","value":-29.89,"profit":false}] |
| EPS (Diluted) | - | 272.50% | 86.58% | 83.09% | (76.82%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.77,"profit":true},{"date":"2025-12-31","value":30.49,"profit":true},{"date":"2026-03-31","value":-28.19,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 797.69M | 485.48M | 261.43M | 328.05M | 260.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.86,"profit":true},{"date":"2023-12-31","value":32.77,"profit":true},{"date":"2024-12-31","value":41.13,"profit":true},{"date":"2025-12-31","value":32.61,"profit":true}] |
| Non-current Assets | 147.31M | 315.24M | 413.17M | 371.60M | 461.00M | [{"date":"2021-12-31","value":31.96,"profit":true},{"date":"2022-12-31","value":68.38,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-12-31","value":80.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 945.00M | 800.72M | 674.60M | 699.65M | 721.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.73,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true},{"date":"2024-12-31","value":74.04,"profit":true},{"date":"2025-12-31","value":76.31,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 73.80M | 71.65M | 56.89M | 58.34M | 56.79M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.09,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true},{"date":"2024-12-31","value":79.04,"profit":true},{"date":"2025-12-31","value":76.94,"profit":true}] |
| Non-current Liabilities | 4.93M | 802.00K | 12.95M | 68.66M | 101.47M | [{"date":"2021-12-31","value":4.86,"profit":true},{"date":"2022-12-31","value":0.79,"profit":true},{"date":"2023-12-31","value":12.76,"profit":true},{"date":"2024-12-31","value":67.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 78.74M | 72.45M | 69.85M | 126.99M | 158.25M | [{"date":"2021-12-31","value":49.75,"profit":true},{"date":"2022-12-31","value":45.78,"profit":true},{"date":"2023-12-31","value":44.14,"profit":true},{"date":"2024-12-31","value":80.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 45.00K | 47.00K | 47.00K | 47.00K | 47.00K | [{"date":"2021-12-31","value":95.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (236.30M) | (356.68M) | (443.90M) | (486.63M) | (477.10M) | [{"date":"2021-12-31","value":-23630200000,"profit":false},{"date":"2022-12-31","value":-35667900000,"profit":false},{"date":"2023-12-31","value":-44390100000,"profit":false},{"date":"2024-12-31","value":-48662800000,"profit":false},{"date":"2025-12-31","value":-47710203400,"profit":false}] |
| Other Stockholders' Equity | 1.10B | 1.09B | 1.06B | 1.07B | 1.05B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-12-31","value":95.5,"profit":true}] |
| Total Shareholders' equity | 866.26M | 728.26M | 604.75M | 572.66M | 562.85M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.07,"profit":true},{"date":"2023-12-31","value":69.81,"profit":true},{"date":"2024-12-31","value":66.11,"profit":true},{"date":"2025-12-31","value":64.97,"profit":true}] |
| Total Liabilities & Shareholders Equity | 945.00M | 800.72M | 674.60M | 699.65M | 721.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.73,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true},{"date":"2024-12-31","value":74.04,"profit":true},{"date":"2025-12-31","value":76.31,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (39.14%) | (46.15%) | 25.48% | (20.71%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-153.59,"profit":false},{"date":"2023-12-31","value":-181.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-81.28,"profit":false}] |
| Non-current Assets | - | 113.99% | 31.07% | (10.06%) | 24.06% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.25,"profit":true},{"date":"2024-12-31","value":-8.82,"profit":false},{"date":"2025-12-31","value":21.1,"profit":true}] |
| Total Assets | - | (15.27%) | (15.75%) | 3.71% | 3.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-411.02,"profit":false},{"date":"2023-12-31","value":-424.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.91%) | (20.60%) | 2.53% | (2.66%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-115.01,"profit":false},{"date":"2023-12-31","value":-813.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-104.89,"profit":false}] |
| Non-current Liabilities | - | (83.75%) | 1514.96% | 430.10% | 47.79% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.39,"profit":true},{"date":"2025-12-31","value":3.15,"profit":true}] |
| Total Liabilities | - | (7.98%) | (3.60%) | 81.82% | 24.61% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.76,"profit":false},{"date":"2023-12-31","value":-4.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":30.08,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 4.44% | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 50.94% | 24.45% | 9.63% | (1.96%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48,"profit":true},{"date":"2024-12-31","value":18.89,"profit":true},{"date":"2025-12-31","value":-3.84,"profit":false}] |
| Other Stockholders' Equity | - | (0.59%) | (3.13%) | 1.22% | (2.02%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-48.49,"profit":false},{"date":"2023-12-31","value":-257.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-165.88,"profit":false}] |
| Total Shareholders' equity | - | (15.93%) | (16.96%) | (5.31%) | (1.71%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (15.27%) | (15.75%) | 3.71% | 3.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-411.02,"profit":false},{"date":"2023-12-31","value":-424.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.52,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 181.90M | 177.37M | 210.73M | 260.10M | 384.04M | [{"date":"2025-03-31","value":47.36,"profit":true},{"date":"2025-06-30","value":46.19,"profit":true},{"date":"2025-09-30","value":54.87,"profit":true},{"date":"2025-12-31","value":67.73,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Assets | 521.86M | 520.24M | 499.38M | 461.00M | 340.16M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":95.69,"profit":true},{"date":"2025-12-31","value":88.34,"profit":true},{"date":"2026-03-31","value":65.18,"profit":true}] |
| Total Assets | 703.76M | 697.61M | 710.10M | 721.10M | 724.20M | [{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true},{"date":"2025-09-30","value":98.05,"profit":true},{"date":"2025-12-31","value":99.57,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 51.81M | 50.03M | 48.58M | 56.79M | 57.33M | [{"date":"2025-03-31","value":90.38,"profit":true},{"date":"2025-06-30","value":87.27,"profit":true},{"date":"2025-09-30","value":84.74,"profit":true},{"date":"2025-12-31","value":99.05,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Liabilities | 78.92M | 82.21M | 94.87M | 101.47M | 112.28M | [{"date":"2025-03-31","value":70.28,"profit":true},{"date":"2025-06-30","value":73.21,"profit":true},{"date":"2025-09-30","value":84.49,"profit":true},{"date":"2025-12-31","value":90.37,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | 130.73M | 132.24M | 143.46M | 158.25M | 169.62M | [{"date":"2025-03-31","value":77.08,"profit":true},{"date":"2025-06-30","value":77.96,"profit":true},{"date":"2025-09-30","value":84.58,"profit":true},{"date":"2025-12-31","value":93.3,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 47.00K | 47.00K | 47.00K | 47.00K | 48.00K | [{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":97.91,"profit":true},{"date":"2025-12-31","value":97.92,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | (486.22M) | (484.76M) | (482.02M) | (477.10M) | (476.01M) | [{"date":"2025-03-31","value":-48622100000,"profit":false},{"date":"2025-06-30","value":-48475900000,"profit":false},{"date":"2025-09-30","value":-48201793000,"profit":false},{"date":"2025-12-31","value":-47710203400,"profit":false},{"date":"2026-03-31","value":-47600577000,"profit":false}] |
| Other Stockholders' Equity | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.12,"profit":true},{"date":"2025-09-30","value":98.83,"profit":true},{"date":"2025-12-31","value":97.93,"profit":true},{"date":"2026-03-31","value":96.83,"profit":true}] |
| Total Shareholders' equity | 573.03M | 565.38M | 566.65M | 562.85M | 554.59M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.66,"profit":true},{"date":"2025-09-30","value":98.89,"profit":true},{"date":"2025-12-31","value":98.22,"profit":true},{"date":"2026-03-31","value":96.78,"profit":true}] |
| Total Liabilities & Shareholders Equity | 703.76M | 697.61M | 710.10M | 721.10M | 724.20M | [{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true},{"date":"2025-09-30","value":98.05,"profit":true},{"date":"2025-12-31","value":99.57,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.49%) | 18.81% | 23.43% | 47.65% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-5.23,"profit":false},{"date":"2025-09-30","value":39.47,"profit":true},{"date":"2025-12-31","value":49.17,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Assets | - | (0.31%) | (4.01%) | (7.68%) | (26.21%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Total Assets | - | (0.87%) | 1.79% | 1.55% | 0.43% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-48.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.5,"profit":true},{"date":"2026-03-31","value":24.03,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.44%) | (2.89%) | 16.88% | 0.96% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-20.4,"profit":false},{"date":"2025-09-30","value":-17.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":5.7,"profit":true}] |
| Non-current Liabilities | - | 4.17% | 15.41% | 6.95% | 10.66% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":27.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":45.12,"profit":true},{"date":"2026-03-31","value":69.2,"profit":true}] |
| Total Liabilities | - | 1.15% | 8.48% | 10.31% | 7.18% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":11.16,"profit":true},{"date":"2025-09-30","value":82.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":69.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (0.00%) | 0.00% | 2.13% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.1,"profit":false},{"date":"2025-12-31","value":0.1,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | - | (0.30%) | (0.57%) | (1.02%) | (0.23%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (0.88%) | (0.29%) | (0.91%) | (1.12%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | (1.34%) | 0.22% | (0.67%) | (1.47%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-593.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-298.13,"profit":false},{"date":"2026-03-31","value":-652.94,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.87%) | 1.79% | 1.55% | 0.43% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-48.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.5,"profit":true},{"date":"2026-03-31","value":24.03,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (20.00M) | (44.38M) | (13.61M) | (14.13M) | 27.23M | [{"date":"2021-12-31","value":-73.44,"profit":false},{"date":"2022-12-31","value":-162.96,"profit":false},{"date":"2023-12-31","value":-49.98,"profit":false},{"date":"2024-12-31","value":-51.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (57.69M) | (151.06M) | 56.64M | (38.05M) | 13.31M | [{"date":"2021-12-31","value":-101.85,"profit":false},{"date":"2022-12-31","value":-266.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.17,"profit":false},{"date":"2025-12-31","value":23.51,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 251.94M | (42.15M) | (52.37M) | 45.99M | 5.01M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.73,"profit":false},{"date":"2023-12-31","value":-20.79,"profit":false},{"date":"2024-12-31","value":18.26,"profit":true},{"date":"2025-12-31","value":1.99,"profit":true}] |
| Net Change in Cash | 174.53M | (240.00M) | (8.65M) | (6.35M) | (123.51M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-137.51,"profit":false},{"date":"2023-12-31","value":-4.96,"profit":false},{"date":"2024-12-31","value":-3.64,"profit":false},{"date":"2025-12-31","value":-70.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (32.47M) | (254.25M) | (30.46M) | (49.38M) | (4.68M) | [{"date":"2021-12-31","value":-3247400000,"profit":false},{"date":"2022-12-31","value":-25425400000,"profit":false},{"date":"2023-12-31","value":-3046000000,"profit":false},{"date":"2024-12-31","value":-4937700000,"profit":false},{"date":"2025-12-31","value":-468100000,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 121.90% | (69.33%) | 3.81% | (292.75%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.88,"profit":false},{"date":"2024-12-31","value":3.12,"profit":true},{"date":"2025-12-31","value":-240.15,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 161.85% | (137.50%) | (167.17%) | (134.99%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.95,"profit":false},{"date":"2024-12-31","value":-103.29,"profit":false},{"date":"2025-12-31","value":-83.4,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (116.73%) | 24.24% | (187.83%) | (89.12%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-481.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-774.81,"profit":false},{"date":"2025-12-31","value":-367.62,"profit":false}] |
| Net Change in Cash | - | (237.51%) | (96.39%) | (26.66%) | 1846.24% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.86,"profit":false},{"date":"2023-12-31","value":-5.22,"profit":false},{"date":"2024-12-31","value":-1.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 682.95% | (88.02%) | 62.10% | (90.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.89,"profit":false},{"date":"2024-12-31","value":9.09,"profit":true},{"date":"2025-12-31","value":-13.25,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 17.58M | (352.00K) | 731.00K | 9.28M | 5.71M | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2,"profit":false},{"date":"2025-09-30","value":4.16,"profit":true},{"date":"2025-12-31","value":52.78,"profit":true},{"date":"2026-03-31","value":32.48,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (14.42M) | 5.22M | 30.43M | (7.92M) | 29.25M | [{"date":"2025-03-31","value":-47.38,"profit":false},{"date":"2025-06-30","value":17.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.03,"profit":false},{"date":"2026-03-31","value":96.12,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 9.68M | (7.17M) | 7.68M | (5.20M) | (5.45M) | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.1,"profit":false},{"date":"2025-09-30","value":79.33,"profit":true},{"date":"2025-12-31","value":-53.67,"profit":false},{"date":"2026-03-31","value":-56.32,"profit":false}] |
| Net Change in Cash | 12.01M | (2.31M) | 39.45M | (4.33M) | (54.84M) | [{"date":"2025-03-31","value":30.45,"profit":true},{"date":"2025-06-30","value":-5.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-10.99,"profit":false},{"date":"2026-03-31","value":-138.99,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.74M | (4.14M) | (11.98M) | 4.70M | (3.73M) | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.43,"profit":false},{"date":"2025-09-30","value":-177.67,"profit":false},{"date":"2025-12-31","value":69.68,"profit":true},{"date":"2026-03-31","value":-55.36,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (102.00%) | (307.67%) | 1169.22% | (38.47%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-8.72,"profit":false},{"date":"2025-09-30","value":-26.31,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-3.29,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (136.22%) | 482.73% | (126.03%) | (469.27%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-28.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.11,"profit":false},{"date":"2026-03-31","value":-97.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (174.10%) | (207.07%) | (167.65%) | 4.95% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-3516.97,"profit":false},{"date":"2025-09-30","value":-4183.03,"profit":false},{"date":"2025-12-31","value":-3386.7,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Net Change in Cash | - | (119.26%) | (1805.01%) | (110.99%) | 1164.95% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-10.24,"profit":false},{"date":"2025-09-30","value":-154.94,"profit":false},{"date":"2025-12-31","value":-9.53,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (161.43%) | 189.23% | (139.22%) | (179.46%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-85.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-73.57,"profit":false},{"date":"2026-03-31","value":-94.84,"profit":false}] |
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