Chromadex Corp Share Price today - Invest in CDXC Stock

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	CDXC	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	59.26M	67.45M	72.05M	83.57M	61.59M	[{"date":"2020-12-31","value":70.91,"profit":true},{"date":"2021-12-31","value":80.71,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.69,"profit":true}]
Cost of Revenue	23.98M	25.96M	29.25M	32.79M	38.01M	[{"date":"2020-12-31","value":63.09,"profit":true},{"date":"2021-12-31","value":68.29,"profit":true},{"date":"2022-12-31","value":76.96,"profit":true},{"date":"2023-12-31","value":86.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	35.27M	41.49M	42.80M	50.78M	61.59M	[{"date":"2020-12-31","value":57.28,"profit":true},{"date":"2021-12-31","value":67.37,"profit":true},{"date":"2022-12-31","value":69.49,"profit":true},{"date":"2023-12-31","value":82.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	59.53%	61.51%	59.40%	60.76%	100.00%	[{"date":"2020-12-31","value":59.53,"profit":true},{"date":"2021-12-31","value":61.51,"profit":true},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":60.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	55.13M	68.56M	61.42M	56.38M	53.86M	[{"date":"2020-12-31","value":80.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.59,"profit":true},{"date":"2023-12-31","value":82.23,"profit":true},{"date":"2024-12-31","value":78.56,"profit":true}]
Operating Income	(19.85M)	(27.07M)	(18.63M)	(5.60M)	7.73M	[{"date":"2020-12-31","value":-256.98,"profit":false},{"date":"2021-12-31","value":-350.41,"profit":false},{"date":"2022-12-31","value":-241.11,"profit":false},{"date":"2023-12-31","value":-72.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(142.00K)	(110.00K)	2.09M	1.07M	2.26M	[{"date":"2020-12-31","value":-6.29,"profit":false},{"date":"2021-12-31","value":-4.87,"profit":false},{"date":"2022-12-31","value":92.6,"profit":true},{"date":"2023-12-31","value":47.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(19.93M)	(27.13M)	(16.54M)	(4.94M)	8.86M	[{"date":"2020-12-31","value":-225.01,"profit":false},{"date":"2021-12-31","value":-306.36,"profit":false},{"date":"2022-12-31","value":-186.79,"profit":false},{"date":"2023-12-31","value":-55.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(1.44M)	(1.57M)	(2.09M)	1.54M	305.00K	[{"date":"2020-12-31","value":-93.81,"profit":false},{"date":"2021-12-31","value":-102.21,"profit":false},{"date":"2022-12-31","value":-136.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.84,"profit":true}]
Income After Taxes	(18.48M)	(25.56M)	(14.45M)	(6.48M)	8.55M	[{"date":"2020-12-31","value":-216.18,"profit":false},{"date":"2021-12-31","value":-298.91,"profit":false},{"date":"2022-12-31","value":-168.99,"profit":false},{"date":"2023-12-31","value":-75.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(19.93M)	(27.13M)	(18.63M)	(6.47M)	8.55M	[{"date":"2020-12-31","value":-233.04,"profit":false},{"date":"2021-12-31","value":-317.29,"profit":false},{"date":"2022-12-31","value":-217.84,"profit":false},{"date":"2023-12-31","value":-75.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
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	(18.48M)	(25.56M)	(14.45M)	(4.94M)	8.55M	[{"date":"2020-12-31","value":-216.18,"profit":false},{"date":"2021-12-31","value":-298.91,"profit":false},{"date":"2022-12-31","value":-168.99,"profit":false},{"date":"2023-12-31","value":-57.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.33)	(0.41)	(0.26)	(0.07)	0.04	[{"date":"2020-12-31","value":-808.82,"profit":false},{"date":"2021-12-31","value":-1004.9,"profit":false},{"date":"2022-12-31","value":-637.25,"profit":false},{"date":"2023-12-31","value":-167.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.82%	6.82%	15.99%	(26.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.46,"profit":true},{"date":"2022-12-31","value":42.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-164.53,"profit":false}]
Cost of Revenue	-	8.24%	12.69%	12.09%	15.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.75,"profit":true},{"date":"2022-12-31","value":79.69,"profit":true},{"date":"2023-12-31","value":75.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	17.62%	3.15%	18.65%	21.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.81,"profit":true},{"date":"2022-12-31","value":14.8,"profit":true},{"date":"2023-12-31","value":87.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	3.34%	(3.44%)	2.30%	64.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.17,"profit":true},{"date":"2022-12-31","value":-5.32,"profit":false},{"date":"2023-12-31","value":3.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	24.37%	(10.41%)	(8.21%)	(4.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.72,"profit":false},{"date":"2023-12-31","value":-33.71,"profit":false},{"date":"2024-12-31","value":-18.33,"profit":false}]
Operating Income	-	36.36%	(31.19%)	(69.94%)	(237.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.79,"profit":false},{"date":"2023-12-31","value":-192.36,"profit":false},{"date":"2024-12-31","value":-654.53,"profit":false}]
Total Non-Operating Income/Expense	-	(22.54%)	(2000.91%)	(49.02%)	111.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.15,"profit":false},{"date":"2022-12-31","value":-1789.4,"profit":false},{"date":"2023-12-31","value":-43.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	36.15%	(39.03%)	(70.15%)	(279.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.96,"profit":false},{"date":"2023-12-31","value":-194.04,"profit":false},{"date":"2024-12-31","value":-772.67,"profit":false}]
Income Taxes	-	8.95%	33.10%	(173.51%)	(80.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-524.2,"profit":false},{"date":"2024-12-31","value":-242.17,"profit":false}]
Income After Taxes	-	38.27%	(43.46%)	(55.19%)	(232.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.56,"profit":false},{"date":"2023-12-31","value":-144.19,"profit":false},{"date":"2024-12-31","value":-606.29,"profit":false}]

Income From Continuous Operations	-	36.15%	(31.34%)	(65.26%)	(232.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.7,"profit":false},{"date":"2023-12-31","value":-180.53,"profit":false},{"date":"2024-12-31","value":-642.17,"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	-	38.27%	(43.46%)	(65.82%)	(273.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.56,"profit":false},{"date":"2023-12-31","value":-171.99,"profit":false},{"date":"2024-12-31","value":-713.68,"profit":false}]

EPS (Diluted)	-	24.24%	(36.59%)	(73.65%)	(159.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-150.91,"profit":false},{"date":"2023-12-31","value":-303.82,"profit":false},{"date":"2024-12-31","value":-658.19,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	21.20M	22.15M	22.74M	34.92M	18.20M	[{"date":"2023-12-31","value":60.7,"profit":true},{"date":"2024-03-31","value":63.44,"profit":true},{"date":"2024-06-30","value":65.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.11,"profit":true}]
Cost of Revenue	8.26M	8.70M	9.05M	18.68M	10.93M	[{"date":"2023-12-31","value":44.21,"profit":true},{"date":"2024-03-31","value":46.56,"profit":true},{"date":"2024-06-30","value":48.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.5,"profit":true}]
Gross Profit	12.94M	13.46M	13.69M	16.24M	18.20M	[{"date":"2023-12-31","value":71.09,"profit":true},{"date":"2024-03-31","value":73.95,"profit":true},{"date":"2024-06-30","value":75.25,"profit":true},{"date":"2024-09-30","value":89.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	61.04%	60.74%	60.22%	46.51%	100.00%	[{"date":"2023-12-31","value":61.04,"profit":true},{"date":"2024-03-31","value":60.74,"profit":true},{"date":"2024-06-30","value":60.22,"profit":true},{"date":"2024-09-30","value":46.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	12.71M	13.49M	13.05M	14.64M	11.09M	[{"date":"2023-12-31","value":86.79,"profit":true},{"date":"2024-03-31","value":92.14,"profit":true},{"date":"2024-06-30","value":89.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.73,"profit":true}]
Operating Income	232.00K	(31.00K)	644.00K	1.60M	7.11M	[{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-03-31","value":-0.44,"profit":false},{"date":"2024-06-30","value":9.06,"profit":true},{"date":"2024-09-30","value":22.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	564.00K	478.00K	482.00K	552.00K	746.00K	[{"date":"2023-12-31","value":75.6,"profit":true},{"date":"2024-03-31","value":64.08,"profit":true},{"date":"2024-06-30","value":64.61,"profit":true},{"date":"2024-09-30","value":73.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	114.00K	(492.00K)	(15.00K)	1.88M	7.48M	[{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-03-31","value":-6.57,"profit":false},{"date":"2024-06-30","value":-0.2,"profit":false},{"date":"2024-09-30","value":25.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	572.00K	346.72K	-	(366.00K)	305.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.62,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.99,"profit":false},{"date":"2024-12-31","value":53.32,"profit":true}]
Income After Taxes	(458.00K)	(838.72K)	-	2.24M	7.18M	[{"date":"2023-12-31","value":-6.38,"profit":false},{"date":"2024-03-31","value":-11.68,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	114.00K	(492.00K)	(15.00K)	1.88M	7.18M	[{"date":"2023-12-31","value":1.59,"profit":true},{"date":"2024-03-31","value":-6.85,"profit":false},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2024-09-30","value":26.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	114.00K	(492.00K)	(15.00K)	1.88M	7.18M	[{"date":"2023-12-31","value":1.59,"profit":true},{"date":"2024-03-31","value":-6.85,"profit":false},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2024-09-30","value":26.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.00	(0.01)	(0.00)	0.02	0.03	[{"date":"2023-12-31","value":4.84,"profit":true},{"date":"2024-03-31","value":-32.26,"profit":false},{"date":"2024-06-30","value":-0.65,"profit":false},{"date":"2024-09-30","value":64.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	4.52%	2.65%	53.57%	(47.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.43,"profit":true},{"date":"2024-06-30","value":4.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.4,"profit":false}]
Cost of Revenue	-	5.30%	4.01%	106.50%	(41.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.98,"profit":true},{"date":"2024-06-30","value":3.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.97,"profit":false}]
Gross Profit	-	4.01%	1.76%	18.60%	12.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.57,"profit":true},{"date":"2024-06-30","value":9.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.79,"profit":true}]
Gross Margin	-	(0.48%)	(0.86%)	(22.77%)	115.02%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.42,"profit":false},{"date":"2024-06-30","value":-0.75,"profit":false},{"date":"2024-09-30","value":-19.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	6.16%	(3.25%)	12.18%	(24.27%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.55,"profit":true},{"date":"2024-06-30","value":-26.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-199.27,"profit":false}]
Operating Income	-	(113.36%)	(2177.42%)	148.76%	343.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.97,"profit":false},{"date":"2024-06-30","value":-633.19,"profit":false},{"date":"2024-09-30","value":43.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(15.25%)	0.84%	14.52%	35.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.39,"profit":false},{"date":"2024-06-30","value":2.38,"profit":true},{"date":"2024-09-30","value":41.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(531.58%)	(96.95%)	(12620.00%)	298.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-178.08,"profit":false},{"date":"2024-06-30","value":-32.48,"profit":false},{"date":"2024-09-30","value":-4227.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(39.38%)	-	-	(183.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	83.13%	-	-	219.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":37.8,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(531.58%)	(96.95%)	(12620.00%)	282.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-188.32,"profit":false},{"date":"2024-06-30","value":-34.35,"profit":false},{"date":"2024-09-30","value":-4470.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(531.58%)	(96.95%)	(12620.00%)	282.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-188.32,"profit":false},{"date":"2024-06-30","value":-34.35,"profit":false},{"date":"2024-09-30","value":-4470.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(766.67%)	(98.00%)	(10100.00%)	55.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1393.94,"profit":false},{"date":"2024-06-30","value":-178.18,"profit":false},{"date":"2024-09-30","value":-18363.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	32.22M	48.91M	46.57M	49.53M	64.10M	[{"date":"2020-12-31","value":50.26,"profit":true},{"date":"2021-12-31","value":76.29,"profit":true},{"date":"2022-12-31","value":72.65,"profit":true},{"date":"2023-12-31","value":77.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	6.14M	8.94M	7.49M	5.43M	4.18M	[{"date":"2020-12-31","value":68.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.83,"profit":true},{"date":"2023-12-31","value":60.77,"profit":true},{"date":"2024-12-31","value":46.74,"profit":true}]
Total Assets	38.36M	57.84M	54.06M	54.96M	68.28M	[{"date":"2020-12-31","value":56.18,"profit":true},{"date":"2021-12-31","value":84.71,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	16.48M	17.61M	17.87M	20.62M	17.95M	[{"date":"2020-12-31","value":79.9,"profit":true},{"date":"2021-12-31","value":85.41,"profit":true},{"date":"2022-12-31","value":86.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.03,"profit":true}]
Non-current Liabilities	5.46M	8.50M	7.52M	5.89M	4.24M	[{"date":"2020-12-31","value":64.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":69.25,"profit":true},{"date":"2024-12-31","value":49.84,"profit":true}]
Total Liabilities	21.93M	26.11M	25.39M	26.51M	22.18M	[{"date":"2020-12-31","value":82.74,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":95.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.69,"profit":true}]

Total Shareholders' equity
Common Stock	62.00K	68.00K	74.00K	75.00K	77.00K	[{"date":"2020-12-31","value":80.52,"profit":true},{"date":"2021-12-31","value":88.31,"profit":true},{"date":"2022-12-31","value":96.1,"profit":true},{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(141.82M)	(168.95M)	(185.49M)	(190.46M)	(181.91M)	[{"date":"2020-12-31","value":-14182500000,"profit":false},{"date":"2021-12-31","value":-16895300000,"profit":false},{"date":"2022-12-31","value":-18549300000,"profit":false},{"date":"2023-12-31","value":-19046000000,"profit":false},{"date":"2024-12-31","value":-18191000000,"profit":false}]
Other Stockholders' Equity	158.19M	200.61M	214.09M	218.84M	227.93M	[{"date":"2020-12-31","value":69.4,"profit":true},{"date":"2021-12-31","value":88.02,"profit":true},{"date":"2022-12-31","value":93.93,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	16.42M	31.73M	28.67M	28.46M	46.09M	[{"date":"2020-12-31","value":35.63,"profit":true},{"date":"2021-12-31","value":68.83,"profit":true},{"date":"2022-12-31","value":62.2,"profit":true},{"date":"2023-12-31","value":61.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	38.36M	57.84M	54.06M	54.96M	68.28M	[{"date":"2020-12-31","value":56.18,"profit":true},{"date":"2021-12-31","value":84.71,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	51.79%	(4.78%)	6.37%	29.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.23,"profit":false},{"date":"2023-12-31","value":12.3,"profit":true},{"date":"2024-12-31","value":56.79,"profit":true}]
Non-current Assets	-	45.54%	(16.17%)	(27.50%)	(23.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.51,"profit":false},{"date":"2023-12-31","value":-60.39,"profit":false},{"date":"2024-12-31","value":-50.71,"profit":false}]
Total Assets	-	50.79%	(6.54%)	1.68%	24.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.88,"profit":false},{"date":"2023-12-31","value":3.3,"profit":true},{"date":"2024-12-31","value":47.69,"profit":true}]

Total Liabilities
Current Liabilities	-	6.90%	1.45%	15.41%	(12.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.79,"profit":true},{"date":"2022-12-31","value":9.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-84.16,"profit":false}]
Non-current Liabilities	-	55.73%	(11.58%)	(21.69%)	(28.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.77,"profit":false},{"date":"2023-12-31","value":-38.91,"profit":false},{"date":"2024-12-31","value":-50.3,"profit":false}]
Total Liabilities	-	19.05%	(2.79%)	4.42%	(16.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.63,"profit":false},{"date":"2023-12-31","value":23.22,"profit":true},{"date":"2024-12-31","value":-85.62,"profit":false}]

Total Shareholders' equity
Common Stock	-	9.68%	8.82%	1.35%	2.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.18,"profit":true},{"date":"2023-12-31","value":13.96,"profit":true},{"date":"2024-12-31","value":27.56,"profit":true}]
Retained Earnings	-	19.13%	9.79%	2.68%	(4.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.18,"profit":true},{"date":"2023-12-31","value":14,"profit":true},{"date":"2024-12-31","value":-23.47,"profit":false}]
Other Stockholders' Equity	-	26.82%	6.72%	2.22%	4.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.06,"profit":true},{"date":"2023-12-31","value":8.27,"profit":true},{"date":"2024-12-31","value":15.48,"profit":true}]
Total Shareholders' equity	-	93.17%	(9.63%)	(0.75%)	61.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.33,"profit":false},{"date":"2023-12-31","value":-0.81,"profit":false},{"date":"2024-12-31","value":66.52,"profit":true}]

Total Liabilities & Shareholders Equity	-	50.79%	(6.54%)	1.68%	24.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.88,"profit":false},{"date":"2023-12-31","value":3.3,"profit":true},{"date":"2024-12-31","value":47.69,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	49.53M	48.98M	49.30M	52.13M	64.10M	[{"date":"2023-12-31","value":77.27,"profit":true},{"date":"2024-03-31","value":76.4,"profit":true},{"date":"2024-06-30","value":76.91,"profit":true},{"date":"2024-09-30","value":81.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	5.43M	5.10M	4.73M	4.39M	2.09M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.98,"profit":true},{"date":"2024-06-30","value":87.16,"profit":true},{"date":"2024-09-30","value":80.81,"profit":true},{"date":"2024-12-31","value":38.47,"profit":true}]
Total Assets	54.96M	54.08M	54.03M	56.52M	66.19M	[{"date":"2023-12-31","value":83.04,"profit":true},{"date":"2024-03-31","value":81.7,"profit":true},{"date":"2024-06-30","value":81.63,"profit":true},{"date":"2024-09-30","value":85.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	20.62M	19.45M	17.87M	17.70M	17.95M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.33,"profit":true},{"date":"2024-06-30","value":86.64,"profit":true},{"date":"2024-09-30","value":85.83,"profit":true},{"date":"2024-12-31","value":87.03,"profit":true}]
Non-current Liabilities	5.89M	5.68M	5.45M	4.45M	2.15M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.43,"profit":true},{"date":"2024-06-30","value":92.59,"profit":true},{"date":"2024-09-30","value":75.67,"profit":true},{"date":"2024-12-31","value":36.51,"profit":true}]
Total Liabilities	26.51M	25.13M	23.32M	22.15M	20.10M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.79,"profit":true},{"date":"2024-06-30","value":87.96,"profit":true},{"date":"2024-09-30","value":83.57,"profit":true},{"date":"2024-12-31","value":75.81,"profit":true}]

Total Shareholders' equity
Common Stock	75.00K	75.00K	75.00K	76.00K	-	[{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-03-31","value":98.68,"profit":true},{"date":"2024-06-30","value":98.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(190.46M)	(190.95M)	(190.97M)	(189.09M)	(181.91M)	[{"date":"2023-12-31","value":-19046000000,"profit":false},{"date":"2024-03-31","value":-19095200000,"profit":false},{"date":"2024-06-30","value":-19096700000,"profit":false},{"date":"2024-09-30","value":-18908900000,"profit":false},{"date":"2024-12-31","value":-18191000000,"profit":false}]
Other Stockholders' Equity	218.84M	219.83M	221.61M	223.39M	46.10M	[{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":99.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.64,"profit":true}]
Total Shareholders' equity	28.46M	28.95M	30.72M	34.37M	46.09M	[{"date":"2023-12-31","value":61.73,"profit":true},{"date":"2024-03-31","value":62.81,"profit":true},{"date":"2024-06-30","value":66.64,"profit":true},{"date":"2024-09-30","value":74.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	54.96M	54.08M	54.03M	56.52M	66.19M	[{"date":"2023-12-31","value":83.04,"profit":true},{"date":"2024-03-31","value":81.7,"profit":true},{"date":"2024-06-30","value":81.63,"profit":true},{"date":"2024-09-30","value":85.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(1.13%)	0.67%	5.74%	22.96%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.91,"profit":false},{"date":"2024-06-30","value":2.9,"profit":true},{"date":"2024-09-30","value":25.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(6.02%)	(7.25%)	(7.29%)	(52.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(1.61%)	(0.08%)	4.60%	17.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.41,"profit":false},{"date":"2024-06-30","value":-0.48,"profit":false},{"date":"2024-09-30","value":26.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.67%)	(8.15%)	(0.94%)	1.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-403.28,"profit":false},{"date":"2024-06-30","value":-579.18,"profit":false},{"date":"2024-09-30","value":-66.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(3.57%)	(3.98%)	(18.28%)	(51.75%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(5.21%)	(7.21%)	(4.99%)	(9.28%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	1.33%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	0.26%	0.01%	(0.98%)	(3.80%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.04,"profit":true},{"date":"2024-09-30","value":-380.69,"profit":false},{"date":"2024-12-31","value":-1469.73,"profit":false}]
Other Stockholders' Equity	-	0.45%	0.81%	0.80%	(79.36%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":55.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":-9784.95,"profit":false}]
Total Shareholders' equity	-	1.74%	6.10%	11.89%	34.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.1,"profit":true},{"date":"2024-06-30","value":17.89,"profit":true},{"date":"2024-09-30","value":34.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.61%)	(0.08%)	4.60%	17.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.41,"profit":false},{"date":"2024-06-30","value":-0.48,"profit":false},{"date":"2024-09-30","value":26.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(10.60M)	(24.16M)	(15.10M)	7.12M	12.11M	[{"date":"2020-12-31","value":-87.54,"profit":false},{"date":"2021-12-31","value":-199.55,"profit":false},{"date":"2022-12-31","value":-124.68,"profit":false},{"date":"2023-12-31","value":58.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(165.00K)	(409.00K)	(334.00K)	-	-	[{"date":"2020-12-31","value":-16500000,"profit":false},{"date":"2021-12-31","value":-40900000,"profit":false},{"date":"2022-12-31","value":-33400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.65M	36.09M	7.65M	(90.00K)	5.37M	[{"date":"2020-12-31","value":23.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.21,"profit":true},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-12-31","value":14.88,"profit":true}]

Net Change in Cash	(2.12M)	11.52M	(7.78M)	6.88M	17.34M	[{"date":"2020-12-31","value":-12.2,"profit":false},{"date":"2021-12-31","value":66.47,"profit":true},{"date":"2022-12-31","value":-44.87,"profit":false},{"date":"2023-12-31","value":39.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.74M)	(24.57M)	(15.43M)	6.97M	11.95M	[{"date":"2020-12-31","value":-89.92,"profit":false},{"date":"2021-12-31","value":-205.69,"profit":false},{"date":"2022-12-31","value":-129.18,"profit":false},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	127.95%	(37.52%)	(147.14%)	70.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.32,"profit":false},{"date":"2023-12-31","value":-114.99,"profit":false},{"date":"2024-12-31","value":54.82,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	147.88%	(18.34%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	317.27%	(78.79%)	(101.18%)	(6065.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.83,"profit":false},{"date":"2023-12-31","value":-31.89,"profit":false},{"date":"2024-12-31","value":-1911.79,"profit":false}]

Net Change in Cash	-	(644.78%)	(167.51%)	(188.51%)	151.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-424.71,"profit":false},{"date":"2022-12-31","value":-110.33,"profit":false},{"date":"2023-12-31","value":-124.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	128.75%	(37.20%)	(145.16%)	71.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.89,"profit":false},{"date":"2023-12-31","value":-112.75,"profit":false},{"date":"2024-12-31","value":55.47,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	574.00K	284.00K	(264.00K)	3.50M	8.58M	[{"date":"2023-12-31","value":6.69,"profit":true},{"date":"2024-03-31","value":3.31,"profit":true},{"date":"2024-06-30","value":-3.08,"profit":false},{"date":"2024-09-30","value":40.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.00K)	(3.00K)	596.00K	1.04M	3.75M	[{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-03-31","value":-0.08,"profit":false},{"date":"2024-06-30","value":15.9,"profit":true},{"date":"2024-09-30","value":27.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	552.00K	240.00K	320.00K	4.51M	12.26M	[{"date":"2023-12-31","value":4.5,"profit":true},{"date":"2024-03-31","value":1.96,"profit":true},{"date":"2024-06-30","value":2.61,"profit":true},{"date":"2024-09-30","value":36.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	553.00K	243.00K	(276.00K)	3.45M	8.51M	[{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-03-31","value":2.85,"profit":true},{"date":"2024-06-30","value":-3.24,"profit":false},{"date":"2024-09-30","value":40.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(50.52%)	(192.96%)	(1423.86%)	145.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.7,"profit":false},{"date":"2024-06-30","value":-132.54,"profit":false},{"date":"2024-09-30","value":-978.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	200.00%	(19966.67%)	74.33%	260.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.71,"profit":true},{"date":"2024-06-30","value":-7657.94,"profit":false},{"date":"2024-09-30","value":28.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(56.52%)	33.33%	1310.31%	171.70%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.31,"profit":false},{"date":"2024-06-30","value":2.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.1,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(56.06%)	(213.58%)	(1351.45%)	146.50%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.27,"profit":false},{"date":"2024-06-30","value":-145.79,"profit":false},{"date":"2024-09-30","value":-922.51,"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.

	CDXC
Current Ratio	3.57
Quick Ratio	3.06

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.