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

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	BLIV	Sector	S&P500
1-Week Return	-	-0.7%	0.81%
1-Month Return	-2.7%	2.75%	3%
3-Month Return	29.5%	9.25%	6.28%
6-Month Return	-15.69%	28.68%	17.16%
1-Year Return	-10%	24.08%	14.43%

Time Frame	BLIV	Sector	S&P500
1-Week Return	0.00%	-30.67%	52.30%
1-Month Return	-28.32%	39.11%	43.28%
3-Month Return	185.31%	43.16%	28.02%
6-Month Return	-29.25%	66.75%	37.87%
1-Year Return	-10.00%	24.08%	14.43%

Financials

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	2.87M	4.19M	3.09M	1.85M	[{"date":"2021-12-31","value":68.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.76,"profit":true},{"date":"2024-12-31","value":44.14,"profit":true}]
Cost of Revenue	1.00M	1.61M	1.39M	886.73K	[{"date":"2021-12-31","value":62.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.52,"profit":true},{"date":"2024-12-31","value":55.12,"profit":true}]
Gross Profit	1.87M	2.58M	1.70M	962.78K	[{"date":"2021-12-31","value":72.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.8,"profit":true},{"date":"2024-12-31","value":37.3,"profit":true}]
Gross Margin	65.10%	61.60%	54.96%	52.06%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.63,"profit":true},{"date":"2023-12-31","value":84.43,"profit":true},{"date":"2024-12-31","value":79.97,"profit":true}]

Operating Expenses	4.70M	3.44M	3.66M	6.46M	[{"date":"2021-12-31","value":72.72,"profit":true},{"date":"2022-12-31","value":53.32,"profit":true},{"date":"2023-12-31","value":56.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(2.83M)	(862.61K)	(1.96M)	(5.50M)	[{"date":"2021-12-31","value":-282563600,"profit":false},{"date":"2022-12-31","value":-86261400,"profit":false},{"date":"2023-12-31","value":-196111900,"profit":false},{"date":"2024-12-31","value":-549567100,"profit":false}]
Total Non-Operating Income/Expense	(15.33M)	2.50M	(136.00K)	(15.24K)	[{"date":"2021-12-31","value":-612.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.44,"profit":false},{"date":"2024-12-31","value":-0.61,"profit":false}]
Pre-Tax Income	(18.09M)	1.64M	(2.09M)	(5.51M)	[{"date":"2021-12-31","value":-1102.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.61,"profit":false},{"date":"2024-12-31","value":-335.61,"profit":false}]
Income Taxes	277.00	5.20K	-	-	[{"date":"2021-12-31","value":5.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(18.09M)	1.64M	-	-	[{"date":"2021-12-31","value":-1105.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(18.09M)	1.64M	(2.09M)	(5.51M)	[{"date":"2021-12-31","value":-1105.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-128.01,"profit":false},{"date":"2024-12-31","value":-336.68,"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}]
Net Income	(18.09M)	1.64M	(2.09M)	(5.51M)	[{"date":"2021-12-31","value":-1105.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-128.01,"profit":false},{"date":"2024-12-31","value":-336.68,"profit":false}]

EPS (Diluted)	-	-	-	-	[{"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}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	-	45.80%	(26.24%)	(40.15%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.3,"profit":false},{"date":"2024-12-31","value":-87.67,"profit":false}]
Cost of Revenue	-	60.39%	(13.48%)	(36.29%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.32,"profit":false},{"date":"2024-12-31","value":-60.1,"profit":false}]
Gross Profit	-	37.97%	(34.20%)	(43.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.05,"profit":false},{"date":"2024-12-31","value":-114.06,"profit":false}]
Gross Margin	-	(5.37%)	(10.78%)	(5.28%)	[{"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}]

Operating Expenses	-	(26.67%)	6.27%	76.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.88,"profit":false},{"date":"2023-12-31","value":8.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(69.47%)	127.35%	180.23%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.55,"profit":false},{"date":"2023-12-31","value":70.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(116.32%)	(105.44%)	(88.79%)	[{"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}]
Pre-Tax Income	-	(109.07%)	(227.61%)	163.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-66.91,"profit":false},{"date":"2023-12-31","value":-139.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	1777.98%	-	-	[{"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}]
Income After Taxes	-	(109.04%)	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(109.04%)	(228.01%)	163.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-66.9,"profit":false},{"date":"2023-12-31","value":-139.88,"profit":false},{"date":"2024-12-31","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}]
Net Income	-	(109.04%)	(228.01%)	163.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-66.9,"profit":false},{"date":"2023-12-31","value":-139.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	[{"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}]


Total Revenue	[]
Cost of Revenue	[]
Gross Profit	[]
Gross Margin	[]

Operating Expenses	[]
Operating Income	[]
Total Non-Operating Income/Expense	[]
Pre-Tax Income	[]
Income Taxes	[]
Income After Taxes	[]

Income From Continuous Operations	[]
Income From Discontinued Operations	[]
Net Income	[]

EPS (Diluted)	[]


Total Revenue	[]
Cost of Revenue	[]
Gross Profit	[]
Gross Margin	[]

Operating Expenses	[]
Operating Income	[]
Total Non-Operating Income/Expense	[]
Pre-Tax Income	[]
Income Taxes	[]
Income After Taxes	[]

Income From Continuous Operations	[]
Income From Discontinued Operations	[]
Net Income	[]

EPS (Diluted)	[]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	400.47K	4.87M	2.52M	648.09K	203.87K	[{"date":"2020-12-31","value":8.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.86,"profit":true},{"date":"2023-12-31","value":13.31,"profit":true},{"date":"2024-12-31","value":4.19,"profit":true}]
Non-current Assets	193.08K	302.62K	1.09M	976.39K	630.28K	[{"date":"2020-12-31","value":17.76,"profit":true},{"date":"2021-12-31","value":27.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-12-31","value":57.97,"profit":true}]
Total Assets	593.54K	5.17M	3.61M	1.62M	834.16K	[{"date":"2020-12-31","value":11.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.85,"profit":true},{"date":"2023-12-31","value":31.41,"profit":true},{"date":"2024-12-31","value":16.13,"profit":true}]

Total Liabilities
Current Liabilities	1.30M	728.32K	701.95K	488.48K	970.07K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.99,"profit":true},{"date":"2022-12-31","value":53.97,"profit":true},{"date":"2023-12-31","value":37.55,"profit":true},{"date":"2024-12-31","value":74.58,"profit":true}]
Non-current Liabilities	15.58K	21.20M	32.40K	19.15K	-	[{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	1.32M	21.93M	734.35K	507.63K	970.07K	[{"date":"2020-12-31","value":6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.35,"profit":true},{"date":"2023-12-31","value":2.31,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true}]

Total Shareholders' equity
Common Stock	143.00	4.32K	4.32K	4.56K	5.46K	[{"date":"2020-12-31","value":2.62,"profit":true},{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(3.50M)	(21.59M)	(19.95M)	(22.05M)	(27.55M)	[{"date":"2020-12-31","value":-349829700,"profit":false},{"date":"2021-12-31","value":-2158683300,"profit":false},{"date":"2022-12-31","value":-1995093200,"profit":false},{"date":"2023-12-31","value":-2204510100,"profit":false},{"date":"2024-12-31","value":-2755286500,"profit":false}]
Other Stockholders' Equity	289.99K	-	-	334.85K	4.58M	[{"date":"2020-12-31","value":6.33,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":7.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(722.77K)	(16.76M)	2.88M	1.12M	(135.92K)	[{"date":"2020-12-31","value":-25.12,"profit":false},{"date":"2021-12-31","value":-582.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.81,"profit":true},{"date":"2024-12-31","value":-4.72,"profit":false}]

Total Liabilities & Shareholders Equity	593.54K	5.17M	3.61M	1.62M	834.16K	[{"date":"2020-12-31","value":11.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.85,"profit":true},{"date":"2023-12-31","value":31.41,"profit":true},{"date":"2024-12-31","value":16.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	-	(48.14%)	(74.33%)	(68.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"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}]
Non-current Assets	-	-	259.27%	(10.19%)	(35.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.93,"profit":false},{"date":"2024-12-31","value":-13.67,"profit":false}]
Total Assets	-	-	(30.15%)	(55.02%)	(48.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"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}]

Total Liabilities
Current Liabilities	-	-	(3.62%)	(30.41%)	98.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.67,"profit":false},{"date":"2023-12-31","value":-30.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	-	(99.85%)	(40.90%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"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":"-","profit":true}]
Total Liabilities	-	-	(96.65%)	(30.87%)	91.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-106.09,"profit":false},{"date":"2023-12-31","value":-33.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	5.43%	19.81%	[{"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":27.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	-	(7.58%)	10.50%	24.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.33,"profit":false},{"date":"2023-12-31","value":42.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	1268.45%	[{"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":100,"profit":true}]
Total Shareholders' equity	-	-	(117.17%)	(61.19%)	(112.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"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}]

Total Liabilities & Shareholders Equity	-	-	(30.15%)	(55.02%)	(48.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"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}]

	Jun '23	Dec '23	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.32M	648.09K	472.29K	203.87K	203.87K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":49.1,"profit":true},{"date":"2024-06-30","value":35.78,"profit":true},{"date":"2024-12-31","value":15.44,"profit":true},{"date":"2025-03-31","value":15.44,"profit":true}]
Non-current Assets	1.15M	976.39K	771.31K	630.28K	630.28K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":84.68,"profit":true},{"date":"2024-06-30","value":66.9,"profit":true},{"date":"2024-12-31","value":54.67,"profit":true},{"date":"2025-03-31","value":54.67,"profit":true}]
Total Assets	2.47M	1.62M	1.24M	834.16K	834.16K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":65.69,"profit":true},{"date":"2024-06-30","value":50.29,"profit":true},{"date":"2024-12-31","value":33.73,"profit":true},{"date":"2025-03-31","value":33.73,"profit":true}]

Total Liabilities
Current Liabilities	668.81K	488.48K	750.24K	970.07K	970.07K	[{"date":"2023-06-30","value":68.94,"profit":true},{"date":"2023-12-31","value":50.35,"profit":true},{"date":"2024-06-30","value":77.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	27.65K	19.15K	18.71K	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":69.26,"profit":true},{"date":"2024-06-30","value":67.66,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	696.46K	507.63K	768.94K	970.07K	970.07K	[{"date":"2023-06-30","value":71.79,"profit":true},{"date":"2023-12-31","value":52.33,"profit":true},{"date":"2024-06-30","value":79.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	4.56K	4.56K	5.46K	-	5.46K	[{"date":"2023-06-30","value":83.47,"profit":true},{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(22.72M)	(22.05M)	(26.93M)	(27.55M)	(27.55M)	[{"date":"2023-06-30","value":-2271997500,"profit":false},{"date":"2023-12-31","value":-2204510100,"profit":false},{"date":"2024-06-30","value":-2693360800,"profit":false},{"date":"2024-12-31","value":-2755286500,"profit":false},{"date":"2025-03-31","value":-2755286500,"profit":false}]
Other Stockholders' Equity	-	334.85K	4.58M	-	4.58M	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":7.31,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	1.78M	1.12M	474.65K	(135.92K)	(135.92K)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":62.87,"profit":true},{"date":"2024-06-30","value":26.72,"profit":true},{"date":"2024-12-31","value":-7.65,"profit":false},{"date":"2025-03-31","value":-7.65,"profit":false}]

Total Liabilities & Shareholders Equity	2.47M	1.62M	1.24M	834.16K	834.16K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":65.69,"profit":true},{"date":"2024-06-30","value":50.29,"profit":true},{"date":"2024-12-31","value":33.73,"profit":true},{"date":"2025-03-31","value":33.73,"profit":true}]

	Jun '23	Dec '23	Jun '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	-	(27.13%)	(56.83%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	-	(21.00%)	(18.28%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	-	(23.45%)	(32.92%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	53.59%	29.30%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":54.68,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	-	(2.31%)	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	-	51.48%	26.16%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":50.81,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	19.81%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	22.18%	2.30%	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":10.37,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	1268.21%	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	(57.50%)	(128.63%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	(23.45%)	(32.92%)	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	(2.88M)	(2.89M)	59.94K	(1.07M)	[{"date":"2021-12-31","value":-4813.28,"profit":false},{"date":"2022-12-31","value":-4815.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1780.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	(253.10K)	(792.71K)	(249.23K)	4.82K	[{"date":"2021-12-31","value":-5252.06,"profit":false},{"date":"2022-12-31","value":-16449.74,"profit":false},{"date":"2023-12-31","value":-5171.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	3.25M	3.67M	171.91K	924.10K	[{"date":"2021-12-31","value":88.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.68,"profit":true},{"date":"2024-12-31","value":25.17,"profit":true}]

Net Change in Cash	107.66K	(8.60K)	(19.04K)	(131.53K)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.98,"profit":false},{"date":"2023-12-31","value":-17.69,"profit":false},{"date":"2024-12-31","value":-122.17,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.14M)	(3.68M)	(189.29K)	(1.07M)	[{"date":"2021-12-31","value":-313807900,"profit":false},{"date":"2022-12-31","value":-367979400,"profit":false},{"date":"2023-12-31","value":-18929400,"profit":false},{"date":"2024-12-31","value":-106713800,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	-	0.04%	(102.08%)	(1880.40%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-227054.21,"profit":false},{"date":"2024-12-31","value":-4182674.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	213.21%	(68.56%)	(101.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.16,"profit":false},{"date":"2024-12-31","value":-47.81,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	13.14%	(95.32%)	437.54%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3,"profit":true},{"date":"2023-12-31","value":-21.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(107.98%)	121.53%	590.67%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.28,"profit":false},{"date":"2023-12-31","value":20.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	17.26%	(94.86%)	463.75%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.72,"profit":true},{"date":"2023-12-31","value":-20.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	BLIV
Cash Ratio	0.07
Current Ratio	0.21

Asset Efficiency

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