CEA Industries Inc Share Price today - Invest in CEAD Stock

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Analyst Forecast

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Returns

Time Frame	CEAD	Sector	S&P500
1-Week Return	6.63%	1.02%	1.18%
1-Month Return	6.08%	9.56%	6.44%
3-Month Return	-13.59%	4.69%	-0.73%
6-Month Return	36.67%	-0.88%	-2.01%
1-Year Return	8.47%	17.76%	12.12%
3-Year Return	-44.89%	50.72%	42.84%
5-Year Return	-86.15%	110.92%	93.86%
10-Year Return	-94.23%	155.74%	180.28%

Time Frame	CEAD	Sector	S&P500
1-Week Return	2,742.58%	69.75%	84.35%
1-Month Return	105.06%	203.69%	113.69%
3-Month Return	-44.70%	20.43%	-2.93%
6-Month Return	88.41%	-1.78%	-4.03%
1-Year Return	8.47%	17.76%	12.12%
3-Year Return	-18.01%	14.65%	12.62%
5-Year Return	-32.66%	16.10%	14.16%
10-Year Return	-24.82%	9.84%	10.86%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.51M	13.64M	11.28M	6.91M	2.80M	[{"date":"2020-12-31","value":62.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.73,"profit":true},{"date":"2023-12-31","value":50.67,"profit":true},{"date":"2024-12-31","value":20.56,"profit":true}]
Cost of Revenue	6.96M	10.71M	10.14M	6.37M	3.02M	[{"date":"2020-12-31","value":64.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.64,"profit":true},{"date":"2023-12-31","value":59.45,"profit":true},{"date":"2024-12-31","value":28.22,"profit":true}]
Gross Profit	1.55M	2.93M	1.14M	542.08K	(219.62K)	[{"date":"2020-12-31","value":53.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.13,"profit":true},{"date":"2023-12-31","value":18.53,"profit":true},{"date":"2024-12-31","value":-7.51,"profit":false}]
Gross Margin	18.24%	21.45%	10.15%	7.84%	(7.83%)	[{"date":"2020-12-31","value":85.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.3,"profit":true},{"date":"2023-12-31","value":36.56,"profit":true},{"date":"2024-12-31","value":-36.52,"profit":false}]

Operating Expenses	3.92M	4.90M	6.24M	3.50M	2.95M	[{"date":"2020-12-31","value":62.77,"profit":true},{"date":"2021-12-31","value":78.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.03,"profit":true},{"date":"2024-12-31","value":47.33,"profit":true}]
Operating Income	(2.36M)	(1.98M)	(5.09M)	(2.95M)	(3.17M)	[{"date":"2020-12-31","value":-236262400,"profit":false},{"date":"2021-12-31","value":-197851500,"profit":false},{"date":"2022-12-31","value":-509278300,"profit":false},{"date":"2023-12-31","value":-295314500,"profit":false},{"date":"2024-12-31","value":-317208400,"profit":false}]
Total Non-Operating Income/Expense	586.48K	637.76K	261.99K	78.36K	52.28K	[{"date":"2020-12-31","value":91.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.08,"profit":true},{"date":"2023-12-31","value":12.29,"profit":true},{"date":"2024-12-31","value":8.2,"profit":true}]
Pre-Tax Income	(1.76M)	(1.34M)	(5.50M)	(2.91M)	(3.15M)	[{"date":"2020-12-31","value":-175871600,"profit":false},{"date":"2021-12-31","value":-133792300,"profit":false},{"date":"2022-12-31","value":-549717500,"profit":false},{"date":"2023-12-31","value":-291155100,"profit":false},{"date":"2024-12-31","value":-314594300,"profit":false}]
Income Taxes	638.77K	630.42K	475.98K	(31.48K)	(3.15M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.69,"profit":true},{"date":"2022-12-31","value":74.52,"profit":true},{"date":"2023-12-31","value":-4.93,"profit":false},{"date":"2024-12-31","value":-492.5,"profit":false}]
Income After Taxes	(2.40M)	(1.97M)	(5.97M)	(2.88M)	-	[{"date":"2020-12-31","value":null,"profit":false},{"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":"-","profit":true}]

Income From Continuous Operations	(1.76M)	(1.34M)	(5.50M)	(3.20M)	(3.15M)	[{"date":"2020-12-31","value":-175871600,"profit":false},{"date":"2021-12-31","value":-133792300,"profit":false},{"date":"2022-12-31","value":-549717500,"profit":false},{"date":"2023-12-31","value":-319562900,"profit":false},{"date":"2024-12-31","value":-314594300,"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	(1.76M)	(3.69M)	(5.97M)	(2.91M)	(3.15M)	[{"date":"2020-12-31","value":-175871600,"profit":false},{"date":"2021-12-31","value":-368881200,"profit":false},{"date":"2022-12-31","value":-597315800,"profit":false},{"date":"2023-12-31","value":-291155100,"profit":false},{"date":"2024-12-31","value":-314594300,"profit":false}]

EPS (Diluted)	(12.11)	(2.33)	(0.93)	(0.36)	(2.99)	[{"date":"2020-12-31","value":-1210.85,"profit":false},{"date":"2021-12-31","value":-233,"profit":false},{"date":"2022-12-31","value":-93.09,"profit":false},{"date":"2023-12-31","value":-36.06,"profit":false},{"date":"2024-12-31","value":-299.44,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	60.18%	(17.27%)	(38.75%)	(59.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.69,"profit":false},{"date":"2023-12-31","value":-64.39,"profit":false},{"date":"2024-12-31","value":-98.75,"profit":false}]
Cost of Revenue	-	53.89%	(5.36%)	(37.18%)	(52.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.95,"profit":false},{"date":"2023-12-31","value":-69,"profit":false},{"date":"2024-12-31","value":-97.49,"profit":false}]
Gross Profit	-	88.41%	(60.87%)	(52.65%)	(140.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.85,"profit":false},{"date":"2023-12-31","value":-59.55,"profit":false},{"date":"2024-12-31","value":-158.93,"profit":false}]
Gross Margin	-	17.62%	(52.70%)	(22.70%)	(199.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-299.06,"profit":false},{"date":"2023-12-31","value":-128.82,"profit":false},{"date":"2024-12-31","value":-1134.21,"profit":false}]

Operating Expenses	-	25.26%	27.18%	(43.97%)	(15.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-161.74,"profit":false},{"date":"2024-12-31","value":-57.13,"profit":false}]
Operating Income	-	(16.26%)	157.40%	(42.01%)	7.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.69,"profit":false},{"date":"2024-12-31","value":4.71,"profit":true}]
Total Non-Operating Income/Expense	-	8.74%	(58.92%)	(70.09%)	(33.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-673.81,"profit":false},{"date":"2023-12-31","value":-801.52,"profit":false},{"date":"2024-12-31","value":-380.63,"profit":false}]
Pre-Tax Income	-	(23.93%)	310.87%	(47.04%)	8.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.13,"profit":false},{"date":"2024-12-31","value":2.59,"profit":true}]
Income Taxes	-	(1.31%)	(24.50%)	(106.61%)	9895.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":-1.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(17.90%)	203.46%	(51.78%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.45,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(23.93%)	310.87%	(41.87%)	(1.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.47,"profit":false},{"date":"2024-12-31","value":-0.5,"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	-	109.74%	61.93%	(51.26%)	8.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.43,"profit":true},{"date":"2023-12-31","value":-46.7,"profit":false},{"date":"2024-12-31","value":7.34,"profit":true}]

EPS (Diluted)	-	(80.76%)	(60.05%)	(61.26%)	730.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.06,"profit":false},{"date":"2022-12-31","value":-8.22,"profit":false},{"date":"2023-12-31","value":-8.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	234.51K	1.76M	390.82K	417.45K	713.46K	[{"date":"2024-03-31","value":13.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.2,"profit":true},{"date":"2024-12-31","value":23.71,"profit":true},{"date":"2025-03-31","value":40.52,"profit":true}]
Cost of Revenue	395.26K	1.58M	460.97K	592.34K	674.17K	[{"date":"2024-03-31","value":25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.16,"profit":true},{"date":"2024-12-31","value":37.47,"profit":true},{"date":"2025-03-31","value":42.64,"profit":true}]
Gross Profit	(160.75K)	179.80K	(70.15K)	(174.90K)	39.29K	[{"date":"2024-03-31","value":-89.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.02,"profit":false},{"date":"2024-12-31","value":-97.27,"profit":false},{"date":"2025-03-31","value":21.85,"profit":true}]
Gross Margin	(68.55%)	10.21%	(17.95%)	(41.90%)	5.51%	[{"date":"2024-03-31","value":-671.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-175.78,"profit":false},{"date":"2024-12-31","value":-410.27,"profit":false},{"date":"2025-03-31","value":53.92,"profit":true}]

Operating Expenses	763.05K	657.00K	676.52K	849.50K	1.11M	[{"date":"2024-03-31","value":68.73,"profit":true},{"date":"2024-06-30","value":59.18,"profit":true},{"date":"2024-09-30","value":60.94,"profit":true},{"date":"2024-12-31","value":76.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(923.81K)	(477.20K)	(746.67K)	(1.02M)	(1.07M)	[{"date":"2024-03-31","value":-92381000,"profit":false},{"date":"2024-06-30","value":-47720500,"profit":false},{"date":"2024-09-30","value":-74667200,"profit":false},{"date":"2024-12-31","value":-102439800,"profit":false},{"date":"2025-03-31","value":-107086900,"profit":false}]
Total Non-Operating Income/Expense	14.41K	13.81K	12.54K	11.52K	7.55K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.84,"profit":true},{"date":"2024-09-30","value":87,"profit":true},{"date":"2024-12-31","value":79.93,"profit":true},{"date":"2025-03-31","value":52.39,"profit":true}]
Pre-Tax Income	(916.60K)	(470.30K)	(740.40K)	(1.02M)	(1.07M)	[{"date":"2024-03-31","value":-91660300,"profit":false},{"date":"2024-06-30","value":-47029900,"profit":false},{"date":"2024-09-30","value":-74040300,"profit":false},{"date":"2024-12-31","value":-101863800,"profit":false},{"date":"2025-03-31","value":-106857800,"profit":false}]
Income Taxes	(4.00)	3.00	-	-	-	[{"date":"2024-03-31","value":-133.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	(916.60K)	(470.30K)	-	-	-	[{"date":"2024-03-31","value":-91659900,"profit":false},{"date":"2024-06-30","value":-47030200,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(916.60K)	(470.30K)	(740.40K)	(1.02M)	(1.07M)	[{"date":"2024-03-31","value":-91660300,"profit":false},{"date":"2024-06-30","value":-47029900,"profit":false},{"date":"2024-09-30","value":-74040300,"profit":false},{"date":"2024-12-31","value":-101863800,"profit":false},{"date":"2025-03-31","value":-106857800,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(916.60K)	(470.30K)	(740.40K)	(1.02M)	(1.07M)	[{"date":"2024-03-31","value":-91660300,"profit":false},{"date":"2024-06-30","value":-47029900,"profit":false},{"date":"2024-09-30","value":-74040300,"profit":false},{"date":"2024-12-31","value":-101863800,"profit":false},{"date":"2025-03-31","value":-106857800,"profit":false}]

EPS (Diluted)	(0.11)	(0.66)	(0.94)	(1.29)	(1.33)	[{"date":"2024-03-31","value":-11.16,"profit":false},{"date":"2024-06-30","value":-66.1,"profit":false},{"date":"2024-09-30","value":-93.53,"profit":false},{"date":"2024-12-31","value":-128.65,"profit":false},{"date":"2025-03-31","value":-133.2,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	650.81%	(77.80%)	6.81%	70.91%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.95,"profit":false},{"date":"2024-12-31","value":1.05,"profit":true},{"date":"2025-03-31","value":10.9,"profit":true}]
Cost of Revenue	-	299.96%	(70.84%)	28.50%	13.81%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.62,"profit":false},{"date":"2024-12-31","value":9.5,"profit":true},{"date":"2025-03-31","value":4.61,"profit":true}]
Gross Profit	-	(211.85%)	(139.02%)	149.31%	(122.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-141.89,"profit":false},{"date":"2024-09-30","value":-93.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.02,"profit":false}]
Gross Margin	-	(114.90%)	(275.78%)	133.40%	(113.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-86.13,"profit":false},{"date":"2024-09-30","value":-206.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.81,"profit":false}]

Operating Expenses	-	(13.90%)	2.97%	25.57%	30.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.3,"profit":false},{"date":"2024-09-30","value":9.68,"profit":true},{"date":"2024-12-31","value":83.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(48.34%)	56.47%	37.20%	4.54%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-85.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.87,"profit":true},{"date":"2025-03-31","value":8.03,"profit":true}]
Total Non-Operating Income/Expense	-	(4.16%)	(9.22%)	(8.12%)	(34.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Pre-Tax Income	-	(48.69%)	57.43%	37.58%	4.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.43,"profit":true},{"date":"2025-03-31","value":8.54,"profit":true}]
Income Taxes	-	(175.00%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	(48.69%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(48.69%)	57.43%	37.58%	4.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.43,"profit":true},{"date":"2025-03-31","value":8.54,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(48.69%)	57.43%	37.58%	4.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.43,"profit":true},{"date":"2025-03-31","value":8.54,"profit":true}]

EPS (Diluted)	-	492.29%	41.50%	37.55%	3.54%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true},{"date":"2024-12-31","value":7.63,"profit":true},{"date":"2025-03-31","value":0.72,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.68M	3.99M	20.48M	13.36M	10.09M	[{"date":"2020-12-31","value":17.99,"profit":true},{"date":"2021-12-31","value":19.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.24,"profit":true},{"date":"2024-12-31","value":49.29,"profit":true}]
Non-current Assets	1.13M	1.29M	547.96K	411.24K	267.55K	[{"date":"2020-12-31","value":87.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.45,"profit":true},{"date":"2023-12-31","value":31.86,"profit":true},{"date":"2024-12-31","value":20.73,"profit":true}]
Total Assets	4.81M	5.28M	21.03M	13.77M	10.36M	[{"date":"2020-12-31","value":22.89,"profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.5,"profit":true},{"date":"2024-12-31","value":49.28,"profit":true}]

Total Liabilities
Current Liabilities	5.90M	4.41M	5.75M	1.25M	1.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.64,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-12-31","value":21.19,"profit":true},{"date":"2024-12-31","value":17.45,"profit":true}]
Non-current Liabilities	243.28K	486.23K	376.85K	259.63K	134.15K	[{"date":"2020-12-31","value":50.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.51,"profit":true},{"date":"2023-12-31","value":53.4,"profit":true},{"date":"2024-12-31","value":27.59,"profit":true}]
Total Liabilities	6.15M	4.89M	6.13M	1.51M	1.16M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.59,"profit":true},{"date":"2022-12-31","value":99.74,"profit":true},{"date":"2023-12-31","value":24.58,"profit":true},{"date":"2024-12-31","value":18.94,"profit":true}]

Total Shareholders' equity
Common Stock	2.37K	16.00	80.00	81.00	8.00	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.68,"profit":true},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-12-31","value":3.42,"profit":true},{"date":"2024-12-31","value":0.34,"profit":true}]
Retained Earnings	(27.44M)	(28.78M)	(34.28M)	(37.19M)	(40.34M)	[{"date":"2020-12-31","value":-2744364300,"profit":false},{"date":"2021-12-31","value":-2878156600,"profit":false},{"date":"2022-12-31","value":-3427874100,"profit":false},{"date":"2023-12-31","value":-3719029200,"profit":false},{"date":"2024-12-31","value":-4033623500,"profit":false}]
Other Stockholders' Equity	26.11M	25.21M	49.17M	49.45M	49.53M	[{"date":"2020-12-31","value":52.71,"profit":true},{"date":"2021-12-31","value":50.9,"profit":true},{"date":"2022-12-31","value":99.27,"profit":true},{"date":"2023-12-31","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.33M)	389.47K	14.90M	12.26M	9.20M	[{"date":"2020-12-31","value":-8.95,"profit":false},{"date":"2021-12-31","value":2.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.32,"profit":true},{"date":"2024-12-31","value":61.75,"profit":true}]

Total Liabilities & Shareholders Equity	4.81M	5.28M	21.03M	13.77M	10.36M	[{"date":"2020-12-31","value":22.89,"profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.5,"profit":true},{"date":"2024-12-31","value":49.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	8.36%	413.09%	(34.76%)	(24.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.41,"profit":false},{"date":"2024-12-31","value":-5.92,"profit":false}]
Non-current Assets	-	14.24%	(57.55%)	(24.95%)	(34.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-404.19,"profit":false},{"date":"2023-12-31","value":-175.23,"profit":false},{"date":"2024-12-31","value":-245.41,"profit":false}]
Total Assets	-	9.74%	298.07%	(34.50%)	(24.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.57,"profit":false},{"date":"2024-12-31","value":-8.31,"profit":false}]

Total Liabilities
Current Liabilities	-	(25.36%)	30.59%	(78.25%)	(17.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-255.84,"profit":false},{"date":"2024-12-31","value":-57.83,"profit":false}]
Non-current Liabilities	-	99.87%	(22.49%)	(31.11%)	(48.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.52,"profit":false},{"date":"2023-12-31","value":-31.15,"profit":false},{"date":"2024-12-31","value":-48.4,"profit":false}]
Total Liabilities	-	(20.41%)	25.31%	(75.36%)	(22.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-297.71,"profit":false},{"date":"2024-12-31","value":-90.69,"profit":false}]

Total Shareholders' equity
Common Stock	-	(99.32%)	400.00%	1.25%	(90.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":-22.53,"profit":false}]
Retained Earnings	-	4.88%	19.10%	8.49%	8.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.47,"profit":true},{"date":"2024-12-31","value":44.29,"profit":true}]
Other Stockholders' Equity	-	(3.43%)	95.05%	0.56%	0.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true}]
Total Shareholders' equity	-	(129.20%)	3724.50%	(17.68%)	(24.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false}]

Total Liabilities & Shareholders Equity	-	9.74%	298.07%	(34.50%)	(24.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.57,"profit":false},{"date":"2024-12-31","value":-8.31,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	12.32M	12.22M	11.04M	10.09M	9.20M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":89.61,"profit":true},{"date":"2024-12-31","value":81.96,"profit":true},{"date":"2025-03-31","value":74.68,"profit":true}]
Non-current Assets	364.39K	332.10K	299.56K	267.55K	238.03K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.14,"profit":true},{"date":"2024-09-30","value":82.21,"profit":true},{"date":"2024-12-31","value":73.42,"profit":true},{"date":"2025-03-31","value":65.32,"profit":true}]
Total Assets	12.68M	12.55M	11.34M	10.36M	9.44M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":74.41,"profit":true}]

Total Liabilities
Current Liabilities	1.03M	1.41M	966.24K	1.03M	1.13M	[{"date":"2024-03-31","value":73.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.49,"profit":true},{"date":"2024-12-31","value":73.01,"profit":true},{"date":"2025-03-31","value":79.92,"profit":true}]
Non-current Liabilities	228.93K	197.95K	166.69K	134.15K	101.31K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.47,"profit":true},{"date":"2024-09-30","value":72.81,"profit":true},{"date":"2024-12-31","value":58.6,"profit":true},{"date":"2025-03-31","value":44.26,"profit":true}]
Total Liabilities	1.26M	1.61M	1.13M	1.16M	1.23M	[{"date":"2024-03-31","value":78.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.43,"profit":true},{"date":"2024-12-31","value":72.36,"profit":true},{"date":"2025-03-31","value":76.39,"profit":true}]

Total Shareholders' equity
Common Stock	82.00	8.00	8.00	8.00	8.00	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.76,"profit":true},{"date":"2024-09-30","value":9.76,"profit":true},{"date":"2024-12-31","value":9.76,"profit":true},{"date":"2025-03-31","value":9.76,"profit":true}]
Retained Earnings	(38.11M)	(38.58M)	(39.32M)	(40.34M)	(41.40M)	[{"date":"2024-03-31","value":-3810689500,"profit":false},{"date":"2024-06-30","value":-3857719400,"profit":false},{"date":"2024-09-30","value":-3931759700,"profit":false},{"date":"2024-12-31","value":-4033623500,"profit":false},{"date":"2025-03-31","value":-4140481300,"profit":false}]
Other Stockholders' Equity	49.53M	49.52M	49.52M	49.53M	49.61M	[{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	11.42M	10.94M	10.20M	9.20M	8.21M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.82,"profit":true},{"date":"2024-09-30","value":89.33,"profit":true},{"date":"2024-12-31","value":80.53,"profit":true},{"date":"2025-03-31","value":71.86,"profit":true}]

Total Liabilities & Shareholders Equity	12.68M	12.55M	11.34M	10.36M	9.44M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":74.41,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(0.78%)	(9.69%)	(8.54%)	(8.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Non-current Assets	-	(8.86%)	(9.80%)	(10.69%)	(11.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	(1.02%)	(9.69%)	(8.60%)	(8.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	36.87%	(31.51%)	6.59%	9.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.44,"profit":false},{"date":"2024-12-31","value":17.87,"profit":true},{"date":"2025-03-31","value":25.7,"profit":true}]
Non-current Liabilities	-	(13.53%)	(15.79%)	(19.52%)	(24.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	27.71%	(29.57%)	2.75%	5.56%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.71,"profit":false},{"date":"2024-12-31","value":9.92,"profit":true},{"date":"2025-03-31","value":20.08,"profit":true}]

Total Shareholders' equity
Common Stock	-	(90.24%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.23%	1.92%	2.59%	2.65%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.59,"profit":true},{"date":"2024-09-30","value":72.45,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.01%)	-	0.03%	0.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.49,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(4.18%)	(6.77%)	(9.86%)	(10.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.02%)	(9.69%)	(8.60%)	(8.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	818.04K	(3.21M)	(3.19M)	(6.13M)	(3.06M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-392.06,"profit":false},{"date":"2022-12-31","value":-389.9,"profit":false},{"date":"2023-12-31","value":-749.24,"profit":false},{"date":"2024-12-31","value":-373.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	(9.33K)	(57.16K)	-	-	-	[{"date":"2020-12-31","value":-933200,"profit":false},{"date":"2021-12-31","value":-5715700,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	554.00K	3.14M	19.70M	-	-	[{"date":"2020-12-31","value":2.81,"profit":true},{"date":"2021-12-31","value":15.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	1.36M	(125.27K)	16.48M	(6.13M)	(3.06M)	[{"date":"2020-12-31","value":8.27,"profit":true},{"date":"2021-12-31","value":-0.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.2,"profit":false},{"date":"2024-12-31","value":-18.54,"profit":false}]

Free Cash Flow
Free Cash Flow	808.70K	(3.28M)	(3.22M)	(6.13M)	(3.06M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-405.07,"profit":false},{"date":"2022-12-31","value":-398.15,"profit":false},{"date":"2023-12-31","value":-757.89,"profit":false},{"date":"2024-12-31","value":-377.82,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(492.06%)	(0.55%)	92.16%	(50.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-533.91,"profit":false},{"date":"2022-12-31","value":-0.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	512.48%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	466.62%	527.42%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(109.19%)	(13253.28%)	(137.20%)	(50.15%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(505.07%)	(1.71%)	90.35%	(50.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-559.02,"profit":false},{"date":"2022-12-31","value":-1.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.5,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(909.41K)	(273.45K)	(1.03M)	(842.33K)	(745.47K)	[{"date":"2024-03-31","value":-90941500,"profit":false},{"date":"2024-06-30","value":-27344900,"profit":false},{"date":"2024-09-30","value":-103022800,"profit":false},{"date":"2024-12-31","value":-84233300,"profit":false},{"date":"2025-03-31","value":-74547300,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	(909.41K)	(273.45K)	(1.03M)	(842.33K)	(745.47K)	[{"date":"2024-03-31","value":-90941500,"profit":false},{"date":"2024-06-30","value":-27344900,"profit":false},{"date":"2024-09-30","value":-103022800,"profit":false},{"date":"2024-12-31","value":-84233300,"profit":false},{"date":"2025-03-31","value":-74547300,"profit":false}]

Free Cash Flow
Free Cash Flow	(909.41K)	(273.45K)	(1.03M)	(842.33K)	(745.47K)	[{"date":"2024-03-31","value":-90941500,"profit":false},{"date":"2024-06-30","value":-27344900,"profit":false},{"date":"2024-09-30","value":-103022800,"profit":false},{"date":"2024-12-31","value":-84233300,"profit":false},{"date":"2025-03-31","value":-74547300,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(69.93%)	276.75%	(18.24%)	(11.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.59,"profit":false},{"date":"2025-03-31","value":-4.15,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(69.93%)	276.75%	(18.24%)	(11.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.59,"profit":false},{"date":"2025-03-31","value":-4.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(69.93%)	276.75%	(18.24%)	(11.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.59,"profit":false},{"date":"2025-03-31","value":-4.15,"profit":false}]

Ratios

Liquidity

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

	CEAD
Cash Ratio	7.72
Current Ratio	8.16
Quick Ratio	8.14

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.