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	CLDI	Sector	S&P500
1-Week Return	-9.21%	-0.86%	-2.92%
1-Month Return	-13.75%	4.58%	-2.79%
3-Month Return	-19.77%	10.12%	2.28%
6-Month Return	-74.22%	12.41%	10.11%
1-Year Return	-94.98%	5.98%	10.51%
3-Year Return	-99.88%	12.47%	65.41%
5-Year Return	-99.88%	39.17%	83.76%

Time Frame	CLDI	Sector	S&P500
1-Week Return	-99.35%	-36.26%	-78.67%
1-Month Return	-83.47%	72.43%	-29.13%
3-Month Return	-59.07%	47.84%	9.57%
6-Month Return	-93.60%	26.77%	21.57%
1-Year Return	-94.98%	5.98%	10.51%
3-Year Return	-89.37%	3.99%	18.26%
5-Year Return	-73.95%	6.83%	12.94%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	449.00K	45.00K	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	94.00K	274.00K	1.26M	1.53M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.12,"profit":true},{"date":"2022-12-31","value":17.85,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	355.00K	(229.00K)	(1.26M)	(1.53M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.51,"profit":false},{"date":"2023-12-31","value":-353.8,"profit":false},{"date":"2024-12-31","value":-432.39,"profit":false}]
Gross Margin	-	79.06%	(508.89%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-643.64,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	6.77M	10.84M	22.90M	27.74M	21.78M	[{"date":"2020-12-31","value":24.42,"profit":true},{"date":"2021-12-31","value":39.07,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.51,"profit":true}]
Operating Income	(6.77M)	(10.48M)	(23.13M)	(28.99M)	(21.78M)	[{"date":"2020-12-31","value":-677300000,"profit":false},{"date":"2021-12-31","value":-1048200000,"profit":false},{"date":"2022-12-31","value":-2312800000,"profit":false},{"date":"2023-12-31","value":-2899200000,"profit":false},{"date":"2024-12-31","value":-2177600000,"profit":false}]
Total Non-Operating Income/Expense	(1.32M)	13.27M	(2.41M)	(3.96M)	(1.35M)	[{"date":"2020-12-31","value":-9.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.17,"profit":false},{"date":"2023-12-31","value":-29.83,"profit":false},{"date":"2024-12-31","value":-10.19,"profit":false}]
Pre-Tax Income	(7.93M)	3.40M	(25.42M)	(29.20M)	(22.20M)	[{"date":"2020-12-31","value":-233.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-748.02,"profit":false},{"date":"2023-12-31","value":-859.39,"profit":false},{"date":"2024-12-31","value":-653.23,"profit":false}]
Income Taxes	4.00K	11.00K	11.00K	16.00K	14.00K	[{"date":"2020-12-31","value":25,"profit":true},{"date":"2021-12-31","value":68.75,"profit":true},{"date":"2022-12-31","value":68.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true}]
Income After Taxes	(7.94M)	3.39M	(25.43M)	(29.22M)	(22.21M)	[{"date":"2020-12-31","value":-234.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-750.78,"profit":false},{"date":"2023-12-31","value":-862.66,"profit":false},{"date":"2024-12-31","value":-655.76,"profit":false}]

Income From Continuous Operations	(7.94M)	(10.93M)	(21.16M)	(29.22M)	(22.21M)	[{"date":"2020-12-31","value":-793700000,"profit":false},{"date":"2021-12-31","value":-1093300000,"profit":false},{"date":"2022-12-31","value":-2116000000,"profit":false},{"date":"2023-12-31","value":-2921600000,"profit":false},{"date":"2024-12-31","value":-2220900000,"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	(7.94M)	(10.93M)	(25.43M)	(29.22M)	(22.14M)	[{"date":"2020-12-31","value":-793700000,"profit":false},{"date":"2021-12-31","value":-1093300000,"profit":false},{"date":"2022-12-31","value":-2542700000,"profit":false},{"date":"2023-12-31","value":-2921600000,"profit":false},{"date":"2024-12-31","value":-2214300000,"profit":false}]

EPS (Diluted)	-	0.12	(0.05)	(28.08)	(2.52)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.67,"profit":false},{"date":"2023-12-31","value":-23396.83,"profit":false},{"date":"2024-12-31","value":-2100,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	(89.98%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	191.49%	358.39%	22.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.2,"profit":true}]
Gross Profit	-	-	(164.51%)	448.47%	22.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-36.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.95,"profit":true}]
Gross Margin	-	-	(743.64%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	60.00%	111.30%	21.12%	(21.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.98,"profit":true},{"date":"2024-12-31","value":-19.31,"profit":false}]
Operating Income	-	54.76%	120.64%	25.35%	(24.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.02,"profit":true},{"date":"2024-12-31","value":-20.63,"profit":false}]
Total Non-Operating Income/Expense	-	(1102.70%)	(118.17%)	64.19%	(65.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1717.85,"profit":false},{"date":"2022-12-31","value":-184.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.56,"profit":false}]
Pre-Tax Income	-	(142.83%)	(848.02%)	14.89%	(23.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-959.35,"profit":false},{"date":"2022-12-31","value":-5695.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-161.13,"profit":false}]
Income Taxes	-	175.00%	-	45.45%	(12.50%)	[{"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":25.97,"profit":true},{"date":"2024-12-31","value":-7.14,"profit":false}]
Income After Taxes	-	(142.67%)	(850.78%)	14.90%	(23.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-957.42,"profit":false},{"date":"2022-12-31","value":-5709.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-160.95,"profit":false}]

Income From Continuous Operations	-	37.75%	93.54%	38.07%	(23.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.7,"profit":true},{"date":"2024-12-31","value":-25.64,"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	-	37.75%	132.57%	14.90%	(24.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.24,"profit":true},{"date":"2024-12-31","value":-18.26,"profit":false}]

EPS (Diluted)	-	-	(141.67%)	56052.40%	(91.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.16,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.50M	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	390.00K	393.00K	394.00K	407.00K	427.00K	[{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":92.04,"profit":true},{"date":"2025-03-31","value":92.27,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	(390.00K)	(393.00K)	(394.00K)	(407.00K)	(427.00K)	[{"date":"2024-09-30","value":-39000000,"profit":false},{"date":"2024-12-31","value":-39300000,"profit":false},{"date":"2025-03-31","value":-39400000,"profit":false},{"date":"2025-06-30","value":-40700000,"profit":false},{"date":"2025-09-30","value":-42700000,"profit":false}]
Gross Margin	-	(26.13%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.13,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	5.23M	3.63M	5.06M	5.66M	4.62M	[{"date":"2024-09-30","value":92.27,"profit":true},{"date":"2024-12-31","value":64.14,"profit":true},{"date":"2025-03-31","value":89.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.59,"profit":true}]
Operating Income	(5.23M)	(4.03M)	(5.06M)	(5.66M)	(5.05M)	[{"date":"2024-09-30","value":-522600000,"profit":false},{"date":"2024-12-31","value":-402600000,"profit":false},{"date":"2025-03-31","value":-506200000,"profit":false},{"date":"2025-06-30","value":-566400000,"profit":false},{"date":"2025-09-30","value":-504800000,"profit":false}]
Total Non-Operating Income/Expense	(76.00K)	(294.00K)	(69.00K)	(145.00K)	(164.00K)	[{"date":"2024-09-30","value":-7600000,"profit":false},{"date":"2024-12-31","value":-29399900,"profit":false},{"date":"2025-03-31","value":-6900000,"profit":false},{"date":"2025-06-30","value":-14500000,"profit":false},{"date":"2025-09-30","value":-16400000,"profit":false}]
Pre-Tax Income	(5.07M)	(4.14M)	(5.06M)	(5.76M)	(5.17M)	[{"date":"2024-09-30","value":-507000000,"profit":false},{"date":"2024-12-31","value":-414499900,"profit":false},{"date":"2025-03-31","value":-505900000,"profit":false},{"date":"2025-06-30","value":-575700000,"profit":false},{"date":"2025-09-30","value":-517100000,"profit":false}]
Income Taxes	(1.00K)	3.00K	3.00K	4.00K	10.00K	[{"date":"2024-09-30","value":-10,"profit":false},{"date":"2024-12-31","value":30,"profit":true},{"date":"2025-03-31","value":30,"profit":true},{"date":"2025-06-30","value":40,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(5.07M)	(4.15M)	(5.06M)	(5.76M)	(5.18M)	[{"date":"2024-09-30","value":-506900000,"profit":false},{"date":"2024-12-31","value":-414799900,"profit":false},{"date":"2025-03-31","value":-506200000,"profit":false},{"date":"2025-06-30","value":-576100000,"profit":false},{"date":"2025-09-30","value":-518100000,"profit":false}]

Income From Continuous Operations	(5.07M)	(4.15M)	(5.06M)	(5.76M)	(5.18M)	[{"date":"2024-09-30","value":-506900000,"profit":false},{"date":"2024-12-31","value":-414800000,"profit":false},{"date":"2025-03-31","value":-506200000,"profit":false},{"date":"2025-06-30","value":-576100000,"profit":false},{"date":"2025-09-30","value":-518100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(5.05M)	(4.10M)	(4.99M)	(5.71M)	(5.15M)	[{"date":"2024-09-30","value":-505400000,"profit":false},{"date":"2024-12-31","value":-409700000,"profit":false},{"date":"2025-03-31","value":-498600000,"profit":false},{"date":"2025-06-30","value":-571500000,"profit":false},{"date":"2025-09-30","value":-514900000,"profit":false}]

EPS (Diluted)	(0.65)	(0.27)	(0.18)	(1.99)	(2.21)	[{"date":"2024-09-30","value":-65,"profit":false},{"date":"2024-12-31","value":-27,"profit":false},{"date":"2025-03-31","value":-18,"profit":false},{"date":"2025-06-30","value":-199,"profit":false},{"date":"2025-09-30","value":-221,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	0.77%	0.25%	3.30%	4.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.65,"profit":true},{"date":"2025-03-31","value":5.18,"profit":true},{"date":"2025-06-30","value":67.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	0.77%	0.25%	3.30%	4.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.65,"profit":true},{"date":"2025-03-31","value":5.18,"profit":true},{"date":"2025-06-30","value":67.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(30.48%)	39.33%	11.89%	(18.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.23,"profit":true},{"date":"2025-09-30","value":-46.82,"profit":false}]
Operating Income	-	(22.96%)	25.73%	11.89%	(10.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.22,"profit":true},{"date":"2025-09-30","value":-42.26,"profit":false}]
Total Non-Operating Income/Expense	-	286.84%	(76.53%)	110.14%	13.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.68,"profit":false},{"date":"2025-06-30","value":38.4,"profit":true},{"date":"2025-09-30","value":4.57,"profit":true}]
Pre-Tax Income	-	(18.24%)	22.05%	13.80%	(10.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.57,"profit":true},{"date":"2025-09-30","value":-46.16,"profit":false}]
Income Taxes	-	(400.00%)	-	33.33%	150.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-266.67,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":22.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(18.17%)	22.03%	13.81%	(10.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.67,"profit":true},{"date":"2025-09-30","value":-45.69,"profit":false}]

Income From Continuous Operations	-	(18.17%)	22.03%	13.81%	(10.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.67,"profit":true},{"date":"2025-09-30","value":-45.69,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(18.94%)	21.70%	14.62%	(9.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.38,"profit":true},{"date":"2025-09-30","value":-45.64,"profit":false}]

EPS (Diluted)	-	(58.46%)	(33.33%)	1005.56%	11.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.81,"profit":false},{"date":"2025-03-31","value":-3.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	513.00K	2.74M	786.00K	4.30M	10.23M	[{"date":"2020-12-31","value":5.02,"profit":true},{"date":"2021-12-31","value":26.79,"profit":true},{"date":"2022-12-31","value":7.69,"profit":true},{"date":"2023-12-31","value":42.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.34M	651.00K	1.81M	5.72M	3.96M	[{"date":"2020-12-31","value":23.43,"profit":true},{"date":"2021-12-31","value":11.39,"profit":true},{"date":"2022-12-31","value":31.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.19,"profit":true}]
Total Assets	1.85M	3.39M	2.60M	10.02M	14.18M	[{"date":"2020-12-31","value":13.06,"profit":true},{"date":"2021-12-31","value":23.91,"profit":true},{"date":"2022-12-31","value":18.31,"profit":true},{"date":"2023-12-31","value":70.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.89M	25.96M	42.99M	10.23M	9.50M	[{"date":"2020-12-31","value":20.68,"profit":true},{"date":"2021-12-31","value":60.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.8,"profit":true},{"date":"2024-12-31","value":22.09,"profit":true}]
Non-current Liabilities	15.44M	43.00K	10.05M	8.02M	2.72M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":65.06,"profit":true},{"date":"2023-12-31","value":51.94,"profit":true},{"date":"2024-12-31","value":17.6,"profit":true}]
Total Liabilities	24.33M	26.00M	53.04M	18.25M	12.21M	[{"date":"2020-12-31","value":45.88,"profit":true},{"date":"2021-12-31","value":49.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.42,"profit":true},{"date":"2024-12-31","value":23.03,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	4.00K	2.00K	[{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true}]
Retained Earnings	(34.44M)	(44.93M)	(70.36M)	(99.57M)	(121.72M)	[{"date":"2020-12-31","value":-3443700000,"profit":false},{"date":"2021-12-31","value":-4492900000,"profit":false},{"date":"2022-12-31","value":-7035600000,"profit":false},{"date":"2023-12-31","value":-9957200000,"profit":false},{"date":"2024-12-31","value":-12171500000,"profit":false}]
Other Stockholders' Equity	11.95M	13.32M	19.93M	91.38M	123.28M	[{"date":"2020-12-31","value":9.69,"profit":true},{"date":"2021-12-31","value":10.8,"profit":true},{"date":"2022-12-31","value":16.17,"profit":true},{"date":"2023-12-31","value":74.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(22.48M)	(22.61M)	(50.44M)	(8.23M)	1.53M	[{"date":"2020-12-31","value":-1465.45,"profit":false},{"date":"2021-12-31","value":-1473.99,"profit":false},{"date":"2022-12-31","value":-3288.14,"profit":false},{"date":"2023-12-31","value":-536.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.85M	3.39M	2.60M	10.02M	13.75M	[{"date":"2020-12-31","value":13.47,"profit":true},{"date":"2021-12-31","value":24.67,"profit":true},{"date":"2022-12-31","value":18.89,"profit":true},{"date":"2023-12-31","value":72.88,"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	-	434.11%	(71.31%)	447.46%	137.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.02,"profit":true},{"date":"2022-12-31","value":-15.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.77,"profit":true}]
Non-current Assets	-	(51.38%)	178.19%	215.63%	(30.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.83,"profit":false},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.29,"profit":false}]
Total Assets	-	83.10%	(23.41%)	285.79%	41.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.08,"profit":true},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.54,"profit":true}]

Total Liabilities
Current Liabilities	-	192.07%	65.60%	(76.20%)	(7.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.16,"profit":true},{"date":"2023-12-31","value":-39.67,"profit":false},{"date":"2024-12-31","value":-3.75,"profit":false}]
Non-current Liabilities	-	(99.72%)	23267.44%	(20.16%)	(66.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false}]
Total Liabilities	-	6.86%	103.97%	(65.58%)	(33.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.08,"profit":false},{"date":"2024-12-31","value":-31.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	100.00%	(50.00%)	[{"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":-50,"profit":false}]
Retained Earnings	-	30.47%	56.59%	41.53%	22.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.38,"profit":true},{"date":"2024-12-31","value":39.29,"profit":true}]
Other Stockholders' Equity	-	11.44%	49.65%	358.55%	34.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.19,"profit":true},{"date":"2022-12-31","value":13.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.73,"profit":true}]
Total Shareholders' equity	-	0.58%	123.08%	(83.67%)	(118.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.98,"profit":false},{"date":"2024-12-31","value":-96.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	83.10%	(23.41%)	285.79%	37.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.08,"profit":true},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.02,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.22M	10.23M	11.49M	6.05M	11.03M	[{"date":"2024-09-30","value":19.33,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.65,"profit":true},{"date":"2025-09-30","value":95.99,"profit":true}]
Non-current Assets	4.44M	3.96M	3.58M	3.30M	3.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.16,"profit":true},{"date":"2025-03-31","value":80.59,"profit":true},{"date":"2025-06-30","value":74.44,"profit":true},{"date":"2025-09-30","value":67.65,"profit":true}]
Total Assets	6.66M	14.18M	15.06M	9.35M	14.03M	[{"date":"2024-09-30","value":44.19,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.08,"profit":true},{"date":"2025-09-30","value":93.13,"profit":true}]

Total Liabilities
Current Liabilities	11.58M	9.50M	5.43M	5.35M	5.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.01,"profit":true},{"date":"2025-03-31","value":46.86,"profit":true},{"date":"2025-06-30","value":46.23,"profit":true},{"date":"2025-09-30","value":44.85,"profit":true}]
Non-current Liabilities	4.88M	2.72M	2.34M	1.92M	1.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.74,"profit":true},{"date":"2025-03-31","value":47.97,"profit":true},{"date":"2025-06-30","value":39.42,"profit":true},{"date":"2025-09-30","value":33.59,"profit":true}]
Total Liabilities	16.45M	12.21M	7.76M	7.28M	6.83M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.23,"profit":true},{"date":"2025-03-31","value":47.19,"profit":true},{"date":"2025-06-30","value":44.21,"profit":true},{"date":"2025-09-30","value":41.51,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	2.00K	3.00K	-	1.00K	[{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":33.33,"profit":true}]
Retained Earnings	(117.62M)	(121.72M)	(126.70M)	(132.42M)	(137.56M)	[{"date":"2024-09-30","value":-11761800000,"profit":false},{"date":"2024-12-31","value":-12171500000,"profit":false},{"date":"2025-03-31","value":-12670100000,"profit":false},{"date":"2025-06-30","value":-13241600000,"profit":false},{"date":"2025-09-30","value":-13756500000,"profit":false}]
Other Stockholders' Equity	107.41M	123.28M	133.66M	134.19M	144.50M	[{"date":"2024-09-30","value":74.33,"profit":true},{"date":"2024-12-31","value":85.31,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":92.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(10.28M)	1.53M	6.94M	1.76M	6.92M	[{"date":"2024-09-30","value":-148.15,"profit":false},{"date":"2024-12-31","value":22.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.41,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true}]

Total Liabilities & Shareholders Equity	6.17M	13.75M	14.71M	9.04M	13.75M	[{"date":"2024-09-30","value":41.97,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.46,"profit":true},{"date":"2025-09-30","value":93.49,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	360.47%	12.34%	(47.35%)	82.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.42,"profit":true},{"date":"2025-06-30","value":-13.14,"profit":false},{"date":"2025-09-30","value":22.83,"profit":true}]
Non-current Assets	-	(10.84%)	(9.61%)	(7.64%)	(9.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	113.04%	6.22%	(37.92%)	50.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.5,"profit":true},{"date":"2025-06-30","value":-33.55,"profit":false},{"date":"2025-09-30","value":44.26,"profit":true}]

Total Liabilities
Current Liabilities	-	(17.99%)	(42.86%)	(1.35%)	(2.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Liabilities	-	(44.26%)	(13.94%)	(17.83%)	(14.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(25.77%)	(36.43%)	(6.31%)	(6.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	100.00%	50.00%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.48%	4.10%	4.51%	3.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.22,"profit":true},{"date":"2025-03-31","value":90.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.21,"profit":true}]
Other Stockholders' Equity	-	14.77%	8.43%	0.40%	7.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.05,"profit":true},{"date":"2025-06-30","value":2.67,"profit":true},{"date":"2025-09-30","value":51.97,"profit":true}]
Total Shareholders' equity	-	(114.92%)	352.48%	(74.59%)	292.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.16,"profit":false},{"date":"2025-09-30","value":82.89,"profit":true}]

Total Liabilities & Shareholders Equity	-	122.75%	6.97%	(38.54%)	52.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.68,"profit":true},{"date":"2025-06-30","value":-31.39,"profit":false},{"date":"2025-09-30","value":42.45,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.83M)	(7.77M)	(13.21M)	(26.98M)	(19.69M)	[{"date":"2020-12-31","value":-482600000,"profit":false},{"date":"2021-12-31","value":-777400000,"profit":false},{"date":"2022-12-31","value":-1321400000,"profit":false},{"date":"2023-12-31","value":-2698300000,"profit":false},{"date":"2024-12-31","value":-1969400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(388.00K)	(215.00K)	(494.00K)	(478.00K)	(16.00K)	[{"date":"2020-12-31","value":-38800000,"profit":false},{"date":"2021-12-31","value":-21500000,"profit":false},{"date":"2022-12-31","value":-49400000,"profit":false},{"date":"2023-12-31","value":-47800000,"profit":false},{"date":"2024-12-31","value":-1600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	4.70M	9.81M	12.09M	29.04M	27.36M	[{"date":"2020-12-31","value":16.17,"profit":true},{"date":"2021-12-31","value":33.78,"profit":true},{"date":"2022-12-31","value":41.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.22,"profit":true}]

Net Change in Cash	(514.00K)	1.82M	(590.65K)	1.58M	7.64M	[{"date":"2020-12-31","value":-6.73,"profit":false},{"date":"2021-12-31","value":23.78,"profit":true},{"date":"2022-12-31","value":-7.73,"profit":false},{"date":"2023-12-31","value":20.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.18M)	(7.98M)	(13.64M)	(27.57M)	(19.71M)	[{"date":"2020-12-31","value":-517700000,"profit":false},{"date":"2021-12-31","value":-798000000,"profit":false},{"date":"2022-12-31","value":-1364200000,"profit":false},{"date":"2023-12-31","value":-2756800000,"profit":false},{"date":"2024-12-31","value":-1971000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	61.09%	69.98%	104.20%	(27.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.62,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(44.59%)	129.77%	(3.24%)	(96.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.5,"profit":false},{"date":"2024-12-31","value":-74.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	108.86%	23.21%	140.29%	(5.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.59,"profit":true},{"date":"2022-12-31","value":16.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.12,"profit":false}]

Net Change in Cash	-	(453.50%)	(132.51%)	(366.99%)	384.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-117.92,"profit":false},{"date":"2022-12-31","value":-34.45,"profit":false},{"date":"2023-12-31","value":-95.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	54.14%	70.95%	102.08%	(28.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.04,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.92,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(4.95M)	(5.42M)	(7.13M)	(4.88M)	(4.24M)	[{"date":"2024-09-30","value":-494600000,"profit":false},{"date":"2024-12-31","value":-542300000,"profit":false},{"date":"2025-03-31","value":-713100000,"profit":false},{"date":"2025-06-30","value":-488000000,"profit":false},{"date":"2025-09-30","value":-423800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.00K)	(5.00K)	(7.00K)	(57.00K)	(27.00K)	[{"date":"2024-09-30","value":-600000,"profit":false},{"date":"2024-12-31","value":-500000,"profit":false},{"date":"2025-03-31","value":-700000,"profit":false},{"date":"2025-06-30","value":-5700000,"profit":false},{"date":"2025-09-30","value":-2700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.05M	13.11M	8.11M	(469.00K)	9.48M	[{"date":"2024-09-30","value":46.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.86,"profit":true},{"date":"2025-06-30","value":-3.58,"profit":false},{"date":"2025-09-30","value":72.33,"profit":true}]

Net Change in Cash	1.06M	7.69M	970.00K	(5.40M)	5.10M	[{"date":"2024-09-30","value":13.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.61,"profit":true},{"date":"2025-06-30","value":-70.18,"profit":false},{"date":"2025-09-30","value":66.23,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.95M)	(5.43M)	(7.14M)	(4.94M)	(4.26M)	[{"date":"2024-09-30","value":-495200000,"profit":false},{"date":"2024-12-31","value":-542800000,"profit":false},{"date":"2025-03-31","value":-713800000,"profit":false},{"date":"2025-06-30","value":-493700000,"profit":false},{"date":"2025-09-30","value":-426500000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	9.64%	31.50%	(31.57%)	(13.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.23,"profit":false},{"date":"2025-09-30","value":-41.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(16.67%)	40.00%	714.29%	(52.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.33,"profit":false},{"date":"2025-03-31","value":5.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.37,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	116.77%	(38.14%)	(105.78%)	(2121.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.66,"profit":false},{"date":"2025-06-30","value":-90.59,"profit":false},{"date":"2025-09-30","value":-1816.64,"profit":false}]

Net Change in Cash	-	625.16%	(87.39%)	(656.70%)	(194.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.98,"profit":false},{"date":"2025-06-30","value":-105.04,"profit":false},{"date":"2025-09-30","value":-31.09,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.61%	31.50%	(30.83%)	(13.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-97.88,"profit":false},{"date":"2025-09-30","value":-43.21,"profit":false}]

Ratios

Liquidity

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

	CLDI
Cash Ratio	2.00
Current Ratio	2.12

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.