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Actinium Pharmaceuticals, Inc. develops antibody radiation conjugates and other targeted radiotherapies intended to improve outcomes for people who have failed existing oncology therapies. The company advances two clinical stage product candidates, Actimab-A, to treat patients with myeloid malignancies including acute myeloid leukemia and myelodysplastic syndromes; and Iomab-ACT, to improve patient access to and outcomes with cellular therapies, such as CAR-T for various blood cancer indications and gene therapies for non-malignant hematologic disorders such as sickle cell disease. It also develops ATNM-400, a preclinical non-prostate specific-membrane antigen targeting radiotherapy utilizing the Actinium-225 radioisotope for patients with prostate cancer. In addition, the company's Iomab-B is an induction and conditioning agent prior to bone marrow transplant in patients with relapsed and refractory acute myeloid leukemia (r/r AML). Further, it engages with the National Cancer Institute under the cooperative research and development agreement for the development of Actimab-A in AML and other myeloid malignancies, and its research and development activities primarily focus on advancing various preclinical programs for solid tumor indications. The company is based in New York, New York. more
| Time Frame | ATNM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | - | -3.93% | -0.67% |
| 1-Month Return | 2.61% | -2.41% | -1.33% |
| 3-Month Return | -15.71% | 1.64% | -0.29% |
| 6-Month Return | -26.25% | 11.65% | 5.08% |
| 1-Year Return | 3.51% | 3.11% | 19.01% |
| 3-Year Return | -88.43% | 19.21% | 68.62% |
| 5-Year Return | -85.03% | 36.52% | 78.6% |
| 10-Year Return | -98.05% | 126.5% | 240.69% |
| Time Frame | ATNM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.00% | -87.64% | -29.57% |
| 1-Month Return | 36.82% | -25.68% | -15.03% |
| 3-Month Return | -50.00% | 6.82% | -1.17% |
| 6-Month Return | -46.07% | 25.04% | 10.57% |
| 1-Year Return | 3.51% | 3.11% | 19.01% |
| 3-Year Return | -51.27% | 6.03% | 19.02% |
| 5-Year Return | -31.60% | 6.42% | 12.30% |
| 10-Year Return | -32.55% | 8.52% | 13.04% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 622.00K | 1.14M | 1.03M | 81.00K | - | [{"date":"2020-12-31","value":54.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.03,"profit":true},{"date":"2023-12-31","value":7.08,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | 447.00K | 524.00K | 699.00K | 790.00K | 811.00K | [{"date":"2020-12-31","value":55.12,"profit":true},{"date":"2021-12-31","value":64.61,"profit":true},{"date":"2022-12-31","value":86.19,"profit":true},{"date":"2023-12-31","value":97.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | (447.00K) | 620.00K | 1.03M | 81.00K | (811.00K) | [{"date":"2020-12-31","value":-43.4,"profit":false},{"date":"2021-12-31","value":60.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.86,"profit":true},{"date":"2024-12-31","value":-78.74,"profit":false}] |
| Gross Margin | (71.86%) | 54.20% | 100.00% | 100.00% | - | [{"date":"2020-12-31","value":-71.86,"profit":false},{"date":"2021-12-31","value":54.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 21.95M | 25.58M | 35.13M | 52.00M | 41.31M | [{"date":"2020-12-31","value":42.2,"profit":true},{"date":"2021-12-31","value":49.2,"profit":true},{"date":"2022-12-31","value":67.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.44,"profit":true}] |
| Operating Income | (22.39M) | (24.96M) | (34.10M) | (51.92M) | (42.12M) | [{"date":"2020-12-31","value":-2239300000,"profit":false},{"date":"2021-12-31","value":-2496400000,"profit":false},{"date":"2022-12-31","value":-3410400000,"profit":false},{"date":"2023-12-31","value":-5192000000,"profit":false},{"date":"2024-12-31","value":-4212100000,"profit":false}] |
| Total Non-Operating Income/Expense | 356.00K | 380.00K | 2.17M | 5.83M | 7.76M | [{"date":"2020-12-31","value":4.59,"profit":true},{"date":"2021-12-31","value":4.9,"profit":true},{"date":"2022-12-31","value":28.03,"profit":true},{"date":"2023-12-31","value":75.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (22.21M) | (24.77M) | (33.02M) | (48.82M) | (38.24M) | [{"date":"2020-12-31","value":-2221500000,"profit":false},{"date":"2021-12-31","value":-2477400000,"profit":false},{"date":"2022-12-31","value":-3301700000,"profit":false},{"date":"2023-12-31","value":-4881800000,"profit":false},{"date":"2024-12-31","value":-3824300000,"profit":false}] |
| Income Taxes | (178.00K) | (190.00K) | (1.09M) | 622.11K | - | [{"date":"2020-12-31","value":-28.61,"profit":false},{"date":"2021-12-31","value":-30.54,"profit":false},{"date":"2022-12-31","value":-174.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (22.04M) | (24.58M) | (31.93M) | (49.44M) | - | [{"date":"2020-12-31","value":-2203700000,"profit":false},{"date":"2021-12-31","value":-2458400000,"profit":false},{"date":"2022-12-31","value":-3193000000,"profit":false},{"date":"2023-12-31","value":-4944010500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (22.21M) | (24.77M) | (33.02M) | (50.14M) | (38.24M) | [{"date":"2020-12-31","value":-2221500000,"profit":false},{"date":"2021-12-31","value":-2477400000,"profit":false},{"date":"2022-12-31","value":-3301700000,"profit":false},{"date":"2023-12-31","value":-5014100000,"profit":false},{"date":"2024-12-31","value":-3824300000,"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 | (22.21M) | (24.77M) | (33.02M) | (48.82M) | (38.24M) | [{"date":"2020-12-31","value":-2221500000,"profit":false},{"date":"2021-12-31","value":-2477400000,"profit":false},{"date":"2022-12-31","value":-3301700000,"profit":false},{"date":"2023-12-31","value":-4881800000,"profit":false},{"date":"2024-12-31","value":-3824300000,"profit":false}] |
| EPS (Diluted) | (2.04) | (1.20) | (1.37) | (1.84) | (1.27) | [{"date":"2020-12-31","value":-204,"profit":false},{"date":"2021-12-31","value":-120,"profit":false},{"date":"2022-12-31","value":-137,"profit":false},{"date":"2023-12-31","value":-184,"profit":false},{"date":"2024-12-31","value":-127,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 83.92% | (9.97%) | (92.14%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.87,"profit":false},{"date":"2023-12-31","value":-109.79,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 17.23% | 33.40% | 13.02% | 2.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.98,"profit":true},{"date":"2024-12-31","value":7.96,"profit":true}] |
| Gross Profit | - | (238.70%) | 66.13% | (92.14%) | (1101.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-360.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-139.33,"profit":false},{"date":"2024-12-31","value":-1665.28,"profit":false}] |
| Gross Margin | - | (175.41%) | 84.52% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-207.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 16.58% | 37.33% | 48.01% | (20.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.53,"profit":true},{"date":"2022-12-31","value":77.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.82,"profit":false}] |
| Operating Income | - | 11.48% | 36.61% | 52.24% | (18.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.98,"profit":true},{"date":"2022-12-31","value":70.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.13,"profit":false}] |
| Total Non-Operating Income/Expense | - | 6.74% | 472.11% | 168.12% | 33.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.61,"profit":true},{"date":"2024-12-31","value":7,"profit":true}] |
| Pre-Tax Income | - | 11.52% | 33.27% | 47.86% | (21.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.07,"profit":true},{"date":"2022-12-31","value":69.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.26,"profit":false}] |
| Income Taxes | - | 6.74% | 472.11% | (157.23%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 11.56% | 29.88% | 54.84% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.08,"profit":true},{"date":"2022-12-31","value":54.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 11.52% | 33.27% | 51.86% | (23.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.21,"profit":true},{"date":"2022-12-31","value":64.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.75,"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 | - | 11.52% | 33.27% | 47.86% | (21.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.07,"profit":true},{"date":"2022-12-31","value":69.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.26,"profit":false}] |
| EPS (Diluted) | - | (41.18%) | 14.17% | 34.31% | (30.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-120.03,"profit":false},{"date":"2022-12-31","value":41.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-90.3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 810.00K | - | - | 90.00K | [{"date":"2024-09-30","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},{"date":"2025-09-30","value":11.11,"profit":true}] |
| Cost of Revenue | 202.00K | 204.00K | 205.00K | 204.00K | 206.00K | [{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true},{"date":"2025-03-31","value":99.51,"profit":true},{"date":"2025-06-30","value":99.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | (202.00K) | (204.00K) | (205.00K) | (204.00K) | (116.00K) | [{"date":"2024-09-30","value":-20200000,"profit":false},{"date":"2024-12-31","value":-20400000,"profit":false},{"date":"2025-03-31","value":-20500000,"profit":false},{"date":"2025-06-30","value":-20400000,"profit":false},{"date":"2025-09-30","value":-11600000,"profit":false}] |
| Gross Margin | - | (25.19%) | - | - | (128.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.19,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-128.89,"profit":false}] |
| Operating Expenses | 12.40M | 7.30M | 16.43M | 7.30M | 5.58M | [{"date":"2024-09-30","value":75.45,"profit":true},{"date":"2024-12-31","value":44.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.42,"profit":true},{"date":"2025-09-30","value":33.93,"profit":true}] |
| Operating Income | (12.60M) | (7.50M) | (16.64M) | (7.50M) | (5.69M) | [{"date":"2024-09-30","value":-1260100000,"profit":false},{"date":"2024-12-31","value":-750500000,"profit":false},{"date":"2025-03-31","value":-1663800000,"profit":false},{"date":"2025-06-30","value":-750300000,"profit":false},{"date":"2025-09-30","value":-569200000,"profit":false}] |
| Total Non-Operating Income/Expense | 2.07M | 1.71M | 1.40M | 1.25M | 1.12M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.58,"profit":true},{"date":"2025-03-31","value":67.76,"profit":true},{"date":"2025-06-30","value":60.5,"profit":true},{"date":"2025-09-30","value":54.31,"profit":true}] |
| Pre-Tax Income | (11.57M) | (6.65M) | (15.94M) | (6.88M) | (5.13M) | [{"date":"2024-09-30","value":-1156800000,"profit":false},{"date":"2024-12-31","value":-665200000,"profit":false},{"date":"2025-03-31","value":-1593800000,"profit":false},{"date":"2025-06-30","value":-687800000,"profit":false},{"date":"2025-09-30","value":-513100000,"profit":false}] |
| Income Taxes | (11.57M) | - | - | - | - | [{"date":"2024-09-30","value":-1156800000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (11.57M) | (6.65M) | (15.94M) | (6.88M) | (5.13M) | [{"date":"2024-09-30","value":-1156800000,"profit":false},{"date":"2024-12-31","value":-665200000,"profit":false},{"date":"2025-03-31","value":-1593800000,"profit":false},{"date":"2025-06-30","value":-687800000,"profit":false},{"date":"2025-09-30","value":-513100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (11.57M) | (6.65M) | (15.94M) | (6.88M) | (5.13M) | [{"date":"2024-09-30","value":-1156800000,"profit":false},{"date":"2024-12-31","value":-665200000,"profit":false},{"date":"2025-03-31","value":-1593800000,"profit":false},{"date":"2025-06-30","value":-687800000,"profit":false},{"date":"2025-09-30","value":-513100000,"profit":false}] |
| EPS (Diluted) | (0.37) | (0.21) | (0.51) | (0.22) | (0.16) | [{"date":"2024-09-30","value":-37,"profit":false},{"date":"2024-12-31","value":-21,"profit":false},{"date":"2025-03-31","value":-51,"profit":false},{"date":"2025-06-30","value":-22,"profit":false},{"date":"2025-09-30","value":-16,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | 0.99% | 0.49% | (0.49%) | 0.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.51,"profit":true},{"date":"2025-06-30","value":-49.27,"profit":false},{"date":"2025-09-30","value":99.02,"profit":true}] |
| Gross Profit | - | 0.99% | 0.49% | (0.49%) | (43.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.51,"profit":true},{"date":"2025-06-30","value":-49.27,"profit":false},{"date":"2025-09-30","value":-4356.86,"profit":false}] |
| Gross Margin | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (41.12%) | 125.08% | (55.58%) | (23.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.44,"profit":false},{"date":"2025-09-30","value":-18.87,"profit":false}] |
| Operating Income | - | (40.44%) | 121.69% | (54.90%) | (24.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-45.12,"profit":false},{"date":"2025-09-30","value":-19.83,"profit":false}] |
| Total Non-Operating Income/Expense | - | (17.42%) | (17.94%) | (10.71%) | (10.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | (42.50%) | 139.60% | (56.85%) | (25.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.72,"profit":false},{"date":"2025-09-30","value":-18.2,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (42.50%) | 139.60% | (56.85%) | (25.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.72,"profit":false},{"date":"2025-09-30","value":-18.2,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (42.50%) | 139.60% | (56.85%) | (25.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.72,"profit":false},{"date":"2025-09-30","value":-18.2,"profit":false}] |
| EPS (Diluted) | - | (43.24%) | 142.86% | (56.86%) | (27.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.8,"profit":false},{"date":"2025-09-30","value":-19.09,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 64.92M | 79.75M | 110.94M | 78.26M | 74.51M | [{"date":"2020-12-31","value":58.52,"profit":true},{"date":"2021-12-31","value":71.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true},{"date":"2024-12-31","value":67.16,"profit":true}] |
| Non-current Assets | 1.47M | 639.00K | 3.25M | 3.18M | 2.39M | [{"date":"2020-12-31","value":45.29,"profit":true},{"date":"2021-12-31","value":19.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-12-31","value":73.63,"profit":true}] |
| Total Assets | 66.40M | 80.39M | 114.19M | 81.44M | 76.90M | [{"date":"2020-12-31","value":58.15,"profit":true},{"date":"2021-12-31","value":70.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.32,"profit":true},{"date":"2024-12-31","value":67.34,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.77M | 6.84M | 10.63M | 8.49M | 8.15M | [{"date":"2020-12-31","value":44.85,"profit":true},{"date":"2021-12-31","value":64.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.92,"profit":true},{"date":"2024-12-31","value":76.67,"profit":true}] |
| Non-current Liabilities | 311.00K | 3.00K | 37.08M | 36.57M | 35.99M | [{"date":"2020-12-31","value":0.84,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true},{"date":"2024-12-31","value":97.06,"profit":true}] |
| Total Liabilities | 5.08M | 6.84M | 47.71M | 45.07M | 44.14M | [{"date":"2020-12-31","value":10.64,"profit":true},{"date":"2021-12-31","value":14.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.46,"profit":true},{"date":"2024-12-31","value":92.52,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 18.00K | 22.00K | 26.00K | 28.00K | 31.00K | [{"date":"2020-12-31","value":58.06,"profit":true},{"date":"2021-12-31","value":70.97,"profit":true},{"date":"2022-12-31","value":83.87,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (230.97M) | (255.75M) | (288.76M) | (337.58M) | (375.83M) | [{"date":"2020-12-31","value":-23097400000,"profit":false},{"date":"2021-12-31","value":-25574800000,"profit":false},{"date":"2022-12-31","value":-28876500000,"profit":false},{"date":"2023-12-31","value":-33758300000,"profit":false},{"date":"2024-12-31","value":-37582600000,"profit":false}] |
| Other Stockholders' Equity | 292.27M | 329.27M | 355.22M | 373.93M | 408.55M | [{"date":"2020-12-31","value":71.54,"profit":true},{"date":"2021-12-31","value":80.59,"profit":true},{"date":"2022-12-31","value":86.95,"profit":true},{"date":"2023-12-31","value":91.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 61.32M | 73.55M | 66.48M | 36.38M | 32.76M | [{"date":"2020-12-31","value":83.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":49.46,"profit":true},{"date":"2024-12-31","value":44.54,"profit":true}] |
| Total Liabilities & Shareholders Equity | 66.40M | 80.39M | 114.19M | 81.44M | 76.90M | [{"date":"2020-12-31","value":58.15,"profit":true},{"date":"2021-12-31","value":70.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.32,"profit":true},{"date":"2024-12-31","value":67.34,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 22.83% | 39.11% | (29.46%) | (4.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.31,"profit":false},{"date":"2024-12-31","value":-12.27,"profit":false}] |
| Non-current Assets | - | (56.59%) | 408.61% | (2.09%) | (24.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.51,"profit":false},{"date":"2024-12-31","value":-6.07,"profit":false}] |
| Total Assets | - | 21.07% | 42.05% | (28.68%) | (5.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.2,"profit":false},{"date":"2024-12-31","value":-13.27,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 43.49% | 55.38% | (20.08%) | (4.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.26,"profit":false},{"date":"2024-12-31","value":-7.36,"profit":false}] |
| Non-current Liabilities | - | (99.04%) | 1236000.00% | (1.38%) | (1.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 34.76% | 597.22% | (5.54%) | (2.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.93,"profit":false},{"date":"2024-12-31","value":-0.34,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 22.22% | 18.18% | 7.69% | 10.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-12-31","value":34.62,"profit":true},{"date":"2024-12-31","value":48.21,"profit":true}] |
| Retained Earnings | - | 10.73% | 12.91% | 16.91% | 11.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.45,"profit":true},{"date":"2022-12-31","value":76.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.01,"profit":true}] |
| Other Stockholders' Equity | - | 12.66% | 7.88% | 5.27% | 9.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.26,"profit":true},{"date":"2023-12-31","value":41.62,"profit":true},{"date":"2024-12-31","value":73.14,"profit":true}] |
| Total Shareholders' equity | - | 19.94% | (9.61%) | (45.28%) | (9.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.17,"profit":false},{"date":"2023-12-31","value":-227.1,"profit":false},{"date":"2024-12-31","value":-49.92,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 21.07% | 42.05% | (28.68%) | (5.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.2,"profit":false},{"date":"2024-12-31","value":-13.27,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 79.52M | 74.51M | 66.46M | 61.03M | 54.37M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.69,"profit":true},{"date":"2025-03-31","value":83.57,"profit":true},{"date":"2025-06-30","value":76.75,"profit":true},{"date":"2025-09-30","value":68.37,"profit":true}] |
| Non-current Assets | 2.59M | 2.39M | 2.19M | 1.99M | 1.78M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.25,"profit":true},{"date":"2025-03-31","value":84.46,"profit":true},{"date":"2025-06-30","value":76.64,"profit":true},{"date":"2025-09-30","value":68.81,"profit":true}] |
| Total Assets | 82.11M | 76.90M | 68.65M | 63.02M | 56.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true},{"date":"2025-03-31","value":83.6,"profit":true},{"date":"2025-06-30","value":76.74,"profit":true},{"date":"2025-09-30","value":68.38,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 7.75M | 8.15M | 7.11M | 8.31M | 6.83M | [{"date":"2024-09-30","value":93.28,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":85.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.2,"profit":true}] |
| Non-current Liabilities | 36.15M | 35.99M | 35.84M | 35.69M | 35.53M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":98.29,"profit":true}] |
| Total Liabilities | 43.91M | 44.14M | 42.95M | 44.00M | 42.37M | [{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.31,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":95.98,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (369.17M) | (375.83M) | (391.76M) | (398.64M) | (403.77M) | [{"date":"2024-09-30","value":-36917400000,"profit":false},{"date":"2024-12-31","value":-37582600000,"profit":false},{"date":"2025-03-31","value":-39176400000,"profit":false},{"date":"2025-06-30","value":-39864200000,"profit":false},{"date":"2025-09-30","value":-40377300000,"profit":false}] |
| Other Stockholders' Equity | 407.35M | 408.55M | 417.43M | 417.62M | 417.53M | [{"date":"2024-09-30","value":97.54,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.98,"profit":true}] |
| Total Shareholders' equity | 38.21M | 32.76M | 25.69M | 19.01M | 13.78M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.74,"profit":true},{"date":"2025-03-31","value":67.25,"profit":true},{"date":"2025-06-30","value":49.76,"profit":true},{"date":"2025-09-30","value":36.08,"profit":true}] |
| Total Liabilities & Shareholders Equity | 82.11M | 76.90M | 68.65M | 63.02M | 56.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true},{"date":"2025-03-31","value":83.6,"profit":true},{"date":"2025-06-30","value":76.74,"profit":true},{"date":"2025-09-30","value":68.38,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (6.31%) | (10.80%) | (8.17%) | (10.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | (7.75%) | (8.44%) | (9.27%) | (10.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (6.35%) | (10.73%) | (8.20%) | (10.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.07% | (12.74%) | 16.93% | (17.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.93,"profit":true},{"date":"2025-03-31","value":-75.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-105.12,"profit":false}] |
| Non-current Liabilities | - | (0.44%) | (0.42%) | (0.43%) | (0.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 0.54% | (2.69%) | 2.45% | (3.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.87,"profit":true},{"date":"2025-03-31","value":-109.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-152.04,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 1.80% | 4.24% | 1.76% | 1.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.4,"profit":true},{"date":"2025-09-30","value":30.35,"profit":true}] |
| Other Stockholders' Equity | - | 0.30% | 2.17% | 0.05% | (0.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.17,"profit":true},{"date":"2025-09-30","value":-1.08,"profit":false}] |
| Total Shareholders' equity | - | (14.26%) | (21.56%) | (26.00%) | (27.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (6.35%) | (10.73%) | (8.20%) | (10.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (21.62M) | (20.87M) | 8.64M | (47.34M) | (33.07M) | [{"date":"2020-12-31","value":-250.08,"profit":false},{"date":"2021-12-31","value":-241.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-547.61,"profit":false},{"date":"2024-12-31","value":-382.6,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (253.00K) | (133.00K) | (366.00K) | (153.00K) | (11.00K) | [{"date":"2020-12-31","value":-25300000,"profit":false},{"date":"2021-12-31","value":-13300000,"profit":false},{"date":"2022-12-31","value":-36600000,"profit":false},{"date":"2023-12-31","value":-15300000,"profit":false},{"date":"2024-12-31","value":-1100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 76.18M | 35.22M | 23.11M | 14.87M | 29.32M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.24,"profit":true},{"date":"2022-12-31","value":30.34,"profit":true},{"date":"2023-12-31","value":19.52,"profit":true},{"date":"2024-12-31","value":38.49,"profit":true}] |
| Net Change in Cash | 54.31M | 14.22M | 31.39M | (32.63M) | (3.76M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.19,"profit":true},{"date":"2022-12-31","value":57.8,"profit":true},{"date":"2023-12-31","value":-60.08,"profit":false},{"date":"2024-12-31","value":-6.93,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (21.87M) | (21.00M) | 8.28M | (47.49M) | (33.08M) | [{"date":"2020-12-31","value":-264.19,"profit":false},{"date":"2021-12-31","value":-253.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-573.67,"profit":false},{"date":"2024-12-31","value":-399.65,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (3.47%) | (141.43%) | (647.61%) | (30.13%) | [{"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 | - | (47.43%) | 175.19% | (58.20%) | (92.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.22,"profit":false},{"date":"2024-12-31","value":-52.98,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (53.76%) | (34.39%) | (35.65%) | 97.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.32,"profit":false},{"date":"2022-12-31","value":-35.39,"profit":false},{"date":"2023-12-31","value":-36.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (73.81%) | 120.69% | (203.96%) | (88.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-168.99,"profit":false},{"date":"2024-12-31","value":-73.3,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (3.98%) | (139.42%) | (673.67%) | (30.33%) | [{"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 '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (11.97M) | (5.75M) | (7.57M) | (5.39M) | (6.33M) | [{"date":"2024-09-30","value":-1197500000,"profit":false},{"date":"2024-12-31","value":-575100000,"profit":false},{"date":"2025-03-31","value":-757400000,"profit":false},{"date":"2025-06-30","value":-539200000,"profit":false},{"date":"2025-09-30","value":-632500000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 4.60M | (3.00K) | (2.00K) | (3.00K) | (209.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.07,"profit":false},{"date":"2025-03-31","value":-0.04,"profit":false},{"date":"2025-06-30","value":-0.07,"profit":false},{"date":"2025-09-30","value":-4.54,"profit":false}] |
| Net Change in Cash | (7.38M) | (5.75M) | (7.58M) | (5.39M) | (6.54M) | [{"date":"2024-09-30","value":-737700000,"profit":false},{"date":"2024-12-31","value":-575400000,"profit":false},{"date":"2025-03-31","value":-757600000,"profit":false},{"date":"2025-06-30","value":-539500000,"profit":false},{"date":"2025-09-30","value":-653700000,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (11.97M) | (5.75M) | (7.57M) | (5.39M) | (6.33M) | [{"date":"2024-09-30","value":-1197500000,"profit":false},{"date":"2024-12-31","value":-575100000,"profit":false},{"date":"2025-03-31","value":-757400000,"profit":false},{"date":"2025-06-30","value":-539200000,"profit":false},{"date":"2025-09-30","value":-632500000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (51.97%) | 31.70% | (28.81%) | 17.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90.88,"profit":false},{"date":"2025-09-30","value":54.59,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.07%) | (33.33%) | 50.00% | 6866.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.46,"profit":false},{"date":"2025-03-31","value":-0.49,"profit":false},{"date":"2025-06-30","value":0.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (22.00%) | 31.66% | (28.79%) | 21.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90.92,"profit":false},{"date":"2025-09-30","value":66.85,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (51.97%) | 31.70% | (28.81%) | 17.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90.88,"profit":false},{"date":"2025-09-30","value":54.59,"profit":true}] |
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