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	CHRO	Sector	S&P500

Time Frame	CHRO	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	199.93K	-	-	-	-	[{"date":"2020-12-31","value":100,"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}]
Cost of Revenue	138.59K	209.05K	391.73K	2.58M	-	[{"date":"2020-12-31","value":5.37,"profit":true},{"date":"2021-12-31","value":8.1,"profit":true},{"date":"2022-12-31","value":15.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	61.35K	(209.05K)	(391.73K)	(2.58M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-340.75,"profit":false},{"date":"2022-12-31","value":-638.53,"profit":false},{"date":"2023-12-31","value":-4204.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	30.68%	(Infinity%)	(Infinity%)	(Infinity%)	-	[{"date":"2020-12-31","value":100,"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":"-","profit":true}]

Operating Expenses	1.55M	839.00K	2.32M	6.86M	7.57M	[{"date":"2020-12-31","value":20.52,"profit":true},{"date":"2021-12-31","value":11.08,"profit":true},{"date":"2022-12-31","value":30.62,"profit":true},{"date":"2023-12-31","value":90.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.35M)	(839.00K)	(2.32M)	(6.86M)	(7.57M)	[{"date":"2020-12-31","value":-135387000,"profit":false},{"date":"2021-12-31","value":-83900000,"profit":false},{"date":"2022-12-31","value":-231816000,"profit":false},{"date":"2023-12-31","value":-686228400,"profit":false},{"date":"2024-12-31","value":-757144900,"profit":false}]
Total Non-Operating Income/Expense	691.61K	243.36K	(280.86K)	(1.04M)	(1.17M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.19,"profit":true},{"date":"2022-12-31","value":-40.61,"profit":false},{"date":"2023-12-31","value":-149.94,"profit":false},{"date":"2024-12-31","value":-169.21,"profit":false}]
Pre-Tax Income	(660.58K)	(595.39K)	(2.46M)	(7.38M)	(7.96M)	[{"date":"2020-12-31","value":-66058400,"profit":false},{"date":"2021-12-31","value":-59538700,"profit":false},{"date":"2022-12-31","value":-245858900,"profit":false},{"date":"2023-12-31","value":-738079300,"profit":false},{"date":"2024-12-31","value":-795533800,"profit":false}]
Income Taxes	(1.35M)	(839.00K)	(690.45K)	(6.86M)	-	[{"date":"2020-12-31","value":-135386700,"profit":false},{"date":"2021-12-31","value":-83899600,"profit":false},{"date":"2022-12-31","value":-69045200,"profit":false},{"date":"2023-12-31","value":-686228400,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	693.28K	243.61K	(1.77M)	(518.51K)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.14,"profit":true},{"date":"2022-12-31","value":-255.04,"profit":false},{"date":"2023-12-31","value":-74.79,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(660.58K)	(595.39K)	(2.46M)	(7.38M)	(7.96M)	[{"date":"2020-12-31","value":-66058400,"profit":false},{"date":"2021-12-31","value":-59538700,"profit":false},{"date":"2022-12-31","value":-245858900,"profit":false},{"date":"2023-12-31","value":-738079300,"profit":false},{"date":"2024-12-31","value":-795533800,"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	(660.58K)	(595.39K)	(2.46M)	(7.38M)	(7.96M)	[{"date":"2020-12-31","value":-66058400,"profit":false},{"date":"2021-12-31","value":-59538700,"profit":false},{"date":"2022-12-31","value":-245858900,"profit":false},{"date":"2023-12-31","value":-738079300,"profit":false},{"date":"2024-12-31","value":-795533800,"profit":false}]

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

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	50.84%	87.39%	558.47%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.1,"profit":true},{"date":"2022-12-31","value":15.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(440.75%)	87.39%	558.47%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.92,"profit":false},{"date":"2022-12-31","value":15.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(Infinity%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(46.00%)	176.30%	196.02%	10.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.47,"profit":false},{"date":"2022-12-31","value":89.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.27,"profit":true}]
Operating Income	-	(38.03%)	176.30%	196.02%	10.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.4,"profit":false},{"date":"2022-12-31","value":89.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.27,"profit":true}]
Total Non-Operating Income/Expense	-	(64.81%)	(215.41%)	269.23%	12.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.07,"profit":false},{"date":"2022-12-31","value":-80.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.77,"profit":true}]
Pre-Tax Income	-	(9.87%)	312.94%	200.20%	7.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.98,"profit":true},{"date":"2024-12-31","value":2.49,"profit":true}]
Income Taxes	-	(38.03%)	(17.70%)	893.88%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.25,"profit":false},{"date":"2022-12-31","value":-1.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(64.86%)	(825.81%)	(70.67%)	-	[{"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":"-","profit":true}]

Income From Continuous Operations	-	(9.87%)	312.94%	200.20%	7.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.98,"profit":true},{"date":"2024-12-31","value":2.49,"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	-	(9.87%)	312.94%	200.20%	7.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.98,"profit":true},{"date":"2024-12-31","value":2.49,"profit":true}]

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

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	933.24K	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	12.96	414.64K	894.20K	194.30K	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":46.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.73,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	(12.96)	(414.64K)	466.62K	(194.30K)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-88.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.64,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	50.00%	(Infinity%)	-	[{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	1.76M	2.05M	930.85K	1.83M	3.23M	[{"date":"2024-06-30","value":54.61,"profit":true},{"date":"2024-09-30","value":63.41,"profit":true},{"date":"2024-12-31","value":28.82,"profit":true},{"date":"2025-03-31","value":56.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(1.76M)	(2.05M)	(1.83M)	(1.83M)	(3.23M)	[{"date":"2024-06-30","value":-176408600,"profit":false},{"date":"2024-09-30","value":-204833300,"profit":false},{"date":"2024-12-31","value":-182504800,"profit":false},{"date":"2025-03-31","value":-183397700,"profit":false},{"date":"2025-06-30","value":-323042300,"profit":false}]
Total Non-Operating Income/Expense	(18.59K)	314.66K	(209.65K)	(267.27K)	(437.03K)	[{"date":"2024-06-30","value":-5.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-66.63,"profit":false},{"date":"2025-03-31","value":-84.94,"profit":false},{"date":"2025-06-30","value":-138.89,"profit":false}]
Pre-Tax Income	(1.77M)	(1.69M)	(1.93M)	(1.97M)	(3.45M)	[{"date":"2024-06-30","value":-177161900,"profit":false},{"date":"2024-09-30","value":-169465500,"profit":false},{"date":"2024-12-31","value":-192673400,"profit":false},{"date":"2025-03-31","value":-196761100,"profit":false},{"date":"2025-06-30","value":-344893900,"profit":false}]
Income Taxes	(1.76K)	-	1.93M	-	-	[{"date":"2024-06-30","value":-0.09,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(1.77M)	-	(3.86M)	-	-	[{"date":"2024-06-30","value":-176985491,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-386071600,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(1.77M)	(1.69M)	(1.93M)	(1.97M)	(3.45M)	[{"date":"2024-06-30","value":-177161900,"profit":false},{"date":"2024-09-30","value":-169465500,"profit":false},{"date":"2024-12-31","value":-192673400,"profit":false},{"date":"2025-03-31","value":-196761100,"profit":false},{"date":"2025-06-30","value":-344893900,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(1.77M)	(1.69M)	(1.93M)	(1.97M)	(3.45M)	[{"date":"2024-06-30","value":-177161900,"profit":false},{"date":"2024-09-30","value":-169465500,"profit":false},{"date":"2024-12-31","value":-192673400,"profit":false},{"date":"2025-03-31","value":-196761100,"profit":false},{"date":"2025-06-30","value":-344893900,"profit":false}]

EPS (Diluted)	(3.10)	(2.90)	-	-	-	[{"date":"2024-06-30","value":-310,"profit":false},{"date":"2024-09-30","value":-290,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	3199267.28%	115.66%	(78.27%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	3199267.28%	(212.54%)	(141.64%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	-	-	(Infinity%)	-	[{"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":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	16.11%	(54.56%)	97.02%	76.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.61,"profit":true},{"date":"2024-12-31","value":-56.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.48,"profit":true}]
Operating Income	-	16.11%	(10.90%)	0.49%	76.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":21.16,"profit":true},{"date":"2024-12-31","value":-14.32,"profit":false},{"date":"2025-03-31","value":0.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(1792.35%)	(166.63%)	27.48%	63.52%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2821.79,"profit":false},{"date":"2024-12-31","value":-262.33,"profit":false},{"date":"2025-03-31","value":43.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	(4.34%)	13.69%	2.12%	75.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.77,"profit":false},{"date":"2024-12-31","value":18.19,"profit":true},{"date":"2025-03-31","value":2.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(4.34%)	13.69%	2.12%	75.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.77,"profit":false},{"date":"2024-12-31","value":18.19,"profit":true},{"date":"2025-03-31","value":2.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(4.34%)	13.69%	2.12%	75.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.77,"profit":false},{"date":"2024-12-31","value":18.19,"profit":true},{"date":"2025-03-31","value":2.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(6.45%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	71.87K	-	55.07K	96.39K	1.37M	[{"date":"2020-12-31","value":5.25,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.02,"profit":true},{"date":"2023-12-31","value":7.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	-	-	-	-	[{"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}]
Total Assets	71.87K	-	55.07K	96.39K	1.37M	[{"date":"2020-12-31","value":5.25,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.02,"profit":true},{"date":"2023-12-31","value":7.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.65M	2.58M	3.76M	6.54M	4.08M	[{"date":"2020-12-31","value":55.8,"profit":true},{"date":"2021-12-31","value":39.45,"profit":true},{"date":"2022-12-31","value":57.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.43,"profit":true}]
Non-current Liabilities	-	1.10M	-	-	-	[{"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}]
Total Liabilities	3.65M	3.68M	3.76M	6.54M	4.08M	[{"date":"2020-12-31","value":55.8,"profit":true},{"date":"2021-12-31","value":56.27,"profit":true},{"date":"2022-12-31","value":57.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.43,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	10.00K	391.00	613.00	[{"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":3.91,"profit":true},{"date":"2024-12-31","value":6.13,"profit":true}]
Retained Earnings	(3.58M)	(3.68M)	(6.14M)	(13.52M)	(21.47M)	[{"date":"2020-12-31","value":-357794100,"profit":false},{"date":"2021-12-31","value":-368026700,"profit":false},{"date":"2022-12-31","value":-613885600,"profit":false},{"date":"2023-12-31","value":-1351964900,"profit":false},{"date":"2024-12-31","value":-2147498700,"profit":false}]
Other Stockholders' Equity	-	-	2.46M	7.07M	18.76M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.13,"profit":true},{"date":"2023-12-31","value":37.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(3.58M)	(3.68M)	(3.71M)	(6.44M)	(2.71M)	[{"date":"2020-12-31","value":-357794100,"profit":false},{"date":"2021-12-31","value":-368026700,"profit":false},{"date":"2022-12-31","value":-370653700,"profit":false},{"date":"2023-12-31","value":-644455200,"profit":false},{"date":"2024-12-31","value":-271405400,"profit":false}]

Total Liabilities & Shareholders Equity	71.87K	-	55.07K	96.39K	1.37M	[{"date":"2020-12-31","value":5.25,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.02,"profit":true},{"date":"2023-12-31","value":7.04,"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	-	-	-	75.02%	1320.41%	[{"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":5.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	-	-	-	-	[{"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}]
Total Assets	-	-	-	75.02%	1320.41%	[{"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":5.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(29.30%)	45.78%	73.89%	(37.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.66,"profit":false},{"date":"2022-12-31","value":61.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.85,"profit":false}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	-	0.83%	2.21%	73.89%	(37.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.13,"profit":true},{"date":"2022-12-31","value":2.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.85,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	(96.09%)	56.78%	[{"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":-169.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	2.86%	66.80%	120.23%	58.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.38,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.94,"profit":true}]
Other Stockholders' Equity	-	-	-	187.29%	165.18%	[{"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":100,"profit":true},{"date":"2024-12-31","value":88.19,"profit":true}]
Total Shareholders' equity	-	2.86%	0.71%	73.87%	(57.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.87,"profit":true},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.36,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	-	75.02%	1320.41%	[{"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":5.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	2.60M	2.14M	1.37M	911.18K	822.85K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.19,"profit":true},{"date":"2024-12-31","value":52.59,"profit":true},{"date":"2025-03-31","value":35,"profit":true},{"date":"2025-06-30","value":31.6,"profit":true}]
Non-current Assets	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	2.60M	2.14M	1.37M	911.18K	822.85K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.19,"profit":true},{"date":"2024-12-31","value":52.59,"profit":true},{"date":"2025-03-31","value":35,"profit":true},{"date":"2025-06-30","value":31.6,"profit":true}]

Total Liabilities
Current Liabilities	2.79M	3.57M	4.08M	5.11M	7.32M	[{"date":"2024-06-30","value":38.08,"profit":true},{"date":"2024-09-30","value":48.75,"profit":true},{"date":"2024-12-31","value":55.8,"profit":true},{"date":"2025-03-31","value":69.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	2.79M	3.57M	4.08M	5.11M	7.32M	[{"date":"2024-06-30","value":38.08,"profit":true},{"date":"2024-09-30","value":48.75,"profit":true},{"date":"2024-12-31","value":55.8,"profit":true},{"date":"2025-03-31","value":69.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	584.00	583.00	613.00	621.00	67.00	[{"date":"2024-06-30","value":94.04,"profit":true},{"date":"2024-09-30","value":93.88,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.79,"profit":true}]
Retained Earnings	(17.85M)	(19.55M)	(21.47M)	(23.44M)	(26.89M)	[{"date":"2024-06-30","value":-1785359800,"profit":false},{"date":"2024-09-30","value":-1954825300,"profit":false},{"date":"2024-12-31","value":-2147498700,"profit":false},{"date":"2025-03-31","value":-2344259800,"profit":false},{"date":"2025-06-30","value":-2689153700,"profit":false}]
Other Stockholders' Equity	17.67M	18.12M	18.76M	19.25M	20.40M	[{"date":"2024-06-30","value":86.63,"profit":true},{"date":"2024-09-30","value":88.84,"profit":true},{"date":"2024-12-31","value":91.98,"profit":true},{"date":"2025-03-31","value":94.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	(182.52K)	(1.43M)	(2.71M)	(4.20M)	(6.49M)	[{"date":"2024-06-30","value":-18252100,"profit":false},{"date":"2024-09-30","value":-142749400,"profit":false},{"date":"2024-12-31","value":-271405400,"profit":false},{"date":"2025-03-31","value":-419583400,"profit":false},{"date":"2025-06-30","value":-649429500,"profit":false}]

Total Liabilities & Shareholders Equity	2.60M	2.14M	1.37M	911.18K	822.85K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.19,"profit":true},{"date":"2024-12-31","value":52.59,"profit":true},{"date":"2025-03-31","value":35,"profit":true},{"date":"2025-06-30","value":31.6,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(17.81%)	(36.02%)	(33.45%)	(9.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Non-current Assets	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	(17.81%)	(36.02%)	(33.45%)	(9.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	28.04%	14.46%	25.07%	43.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.8,"profit":true},{"date":"2024-12-31","value":33.41,"profit":true},{"date":"2025-03-31","value":57.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	28.04%	14.46%	25.07%	43.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.8,"profit":true},{"date":"2024-12-31","value":33.41,"profit":true},{"date":"2025-03-31","value":57.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.17%)	5.15%	1.31%	(89.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.36,"profit":true},{"date":"2025-06-30","value":-1733.67,"profit":false}]
Retained Earnings	-	9.49%	9.86%	9.16%	14.71%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.52,"profit":true},{"date":"2024-12-31","value":66.99,"profit":true},{"date":"2025-03-31","value":62.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	2.54%	3.53%	2.59%	5.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":42.55,"profit":true},{"date":"2024-12-31","value":59.07,"profit":true},{"date":"2025-03-31","value":43.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	682.10%	90.13%	54.60%	54.78%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.21,"profit":true},{"date":"2025-03-31","value":8,"profit":true},{"date":"2025-06-30","value":8.03,"profit":true}]

Total Liabilities & Shareholders Equity	-	(17.81%)	(36.02%)	(33.45%)	(9.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(3.63M)	(1.59M)	(1.57M)	(981.03K)	(5.79M)	[{"date":"2020-12-31","value":-362577300,"profit":false},{"date":"2021-12-31","value":-159301100,"profit":false},{"date":"2022-12-31","value":-156714900,"profit":false},{"date":"2023-12-31","value":-98103100,"profit":false},{"date":"2024-12-31","value":-579248300,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	3.63M	1.59M	1.62M	1.02M	6.21M	[{"date":"2020-12-31","value":58.39,"profit":true},{"date":"2021-12-31","value":25.65,"profit":true},{"date":"2022-12-31","value":26.12,"profit":true},{"date":"2023-12-31","value":16.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	-	55.07K	41.32K	417.05K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.21,"profit":true},{"date":"2023-12-31","value":9.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.63M)	(1.59M)	(1.57M)	(981.03K)	(5.79M)	[{"date":"2020-12-31","value":-362577300,"profit":false},{"date":"2021-12-31","value":-159301100,"profit":false},{"date":"2022-12-31","value":-156714900,"profit":false},{"date":"2023-12-31","value":-98103200,"profit":false},{"date":"2024-12-31","value":-579248300,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(56.06%)	(1.62%)	(37.40%)	490.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.43,"profit":false},{"date":"2022-12-31","value":-0.33,"profit":false},{"date":"2023-12-31","value":-7.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(56.06%)	1.83%	(36.98%)	507.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.05,"profit":false},{"date":"2022-12-31","value":0.36,"profit":true},{"date":"2023-12-31","value":-7.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	-	-	(24.98%)	909.40%	[{"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":-2.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(56.06%)	(1.62%)	(37.40%)	490.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.43,"profit":false},{"date":"2022-12-31","value":-0.33,"profit":false},{"date":"2023-12-31","value":-7.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(2.95M)	(177.91K)	(670.26K)	(632.13K)	(447.14K)	[{"date":"2024-06-30","value":-295241500,"profit":false},{"date":"2024-09-30","value":-17791100,"profit":false},{"date":"2024-12-31","value":-67026400,"profit":false},{"date":"2025-03-31","value":-63212600,"profit":false},{"date":"2025-06-30","value":-44714500,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	5.00	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.59M	(972.28K)	(71.20K)	250.00K	375.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.25,"profit":false},{"date":"2024-12-31","value":-4.49,"profit":false},{"date":"2025-03-31","value":15.75,"profit":true},{"date":"2025-06-30","value":23.63,"profit":true}]

Net Change in Cash	(1.37M)	(1.15M)	(741.46K)	(382.13K)	(72.14K)	[{"date":"2024-06-30","value":-136513100,"profit":false},{"date":"2024-09-30","value":-115019500,"profit":false},{"date":"2024-12-31","value":-74146000,"profit":false},{"date":"2025-03-31","value":-38212600,"profit":false},{"date":"2025-06-30","value":-7214500,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.95M)	(177.92K)	(670.26K)	(632.13K)	(447.14K)	[{"date":"2024-06-30","value":-295242000,"profit":false},{"date":"2024-09-30","value":-17791600,"profit":false},{"date":"2024-12-31","value":-67026400,"profit":false},{"date":"2025-03-31","value":-63212600,"profit":false},{"date":"2025-06-30","value":-44714500,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(93.97%)	276.74%	(5.69%)	(29.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.06,"profit":false},{"date":"2025-06-30","value":-10.57,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(161.25%)	(92.68%)	(451.14%)	50.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-322.51,"profit":false},{"date":"2024-12-31","value":-185.35,"profit":false},{"date":"2025-03-31","value":-902.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(15.74%)	(35.54%)	(48.46%)	(81.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(93.97%)	276.73%	(5.69%)	(29.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.06,"profit":false},{"date":"2025-06-30","value":-10.57,"profit":false}]

Ratios

Liquidity

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

	CHRO
Cash Ratio	0.01
Current Ratio	0.11

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.