Cyclo Therapeutics Inc Share Price today - Invest in CYTH Stock

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Time Frame	CYTH	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	903.38K	1.59M	1.38M	1.08M	1.08M	[{"date":"2020-12-31","value":56.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.76,"profit":true},{"date":"2023-12-31","value":67.88,"profit":true},{"date":"2024-12-31","value":67.88,"profit":true}]
Cost of Revenue	66.40K	156.08K	138.93K	3.49M	98.46K	[{"date":"2020-12-31","value":1.9,"profit":true},{"date":"2021-12-31","value":4.48,"profit":true},{"date":"2022-12-31","value":3.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.82,"profit":true}]
Gross Profit	836.98K	1.43M	1.24M	(2.41M)	977.95K	[{"date":"2020-12-31","value":58.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.51,"profit":true},{"date":"2023-12-31","value":-168.58,"profit":false},{"date":"2024-12-31","value":68.4,"profit":true}]
Gross Margin	92.65%	90.16%	89.90%	(223.91%)	90.85%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.31,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":-241.67,"profit":false},{"date":"2024-12-31","value":98.06,"profit":true}]

Operating Expenses	9.80M	15.70M	16.85M	17.64M	21.04M	[{"date":"2020-12-31","value":46.57,"profit":true},{"date":"2021-12-31","value":74.63,"profit":true},{"date":"2022-12-31","value":80.1,"profit":true},{"date":"2023-12-31","value":83.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(8.96M)	(14.27M)	(15.61M)	(20.05M)	(20.05M)	[{"date":"2020-12-31","value":-896013300,"profit":false},{"date":"2021-12-31","value":-1426813300,"profit":false},{"date":"2022-12-31","value":-1561161400,"profit":false},{"date":"2023-12-31","value":-2005005700,"profit":false},{"date":"2024-12-31","value":-2005005700,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(8.94M)	(14.29M)	(15.45M)	(20.06M)	(20.06M)	[{"date":"2020-12-31","value":-894160300,"profit":false},{"date":"2021-12-31","value":-1428665500,"profit":false},{"date":"2022-12-31","value":-1545088800,"profit":false},{"date":"2023-12-31","value":-2005730200,"profit":false},{"date":"2024-12-31","value":-2005730200,"profit":false}]
Income Taxes	(18.53K)	18.52K	(171.00K)	4.00	-	[{"date":"2020-12-31","value":-100.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-923.22,"profit":false},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(8.94M)	(14.29M)	(15.45M)	(19.40M)	-	[{"date":"2020-12-31","value":-894160300,"profit":false},{"date":"2021-12-31","value":-1428665500,"profit":false},{"date":"2022-12-31","value":-1545088800,"profit":false},{"date":"2023-12-31","value":-1939532000,"profit":false},{"date":"2024-12-31","value":"-","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	(8.92M)	(14.31M)	(15.28M)	(20.06M)	(20.06M)	[{"date":"2020-12-31","value":-892307300,"profit":false},{"date":"2021-12-31","value":-1430517700,"profit":false},{"date":"2022-12-31","value":-1527989000,"profit":false},{"date":"2023-12-31","value":-2005730200,"profit":false},{"date":"2024-12-31","value":-2005730200,"profit":false}]

EPS (Diluted)	(2.58)	(2.30)	(1.83)	(1.42)	-	[{"date":"2020-12-31","value":-258,"profit":false},{"date":"2021-12-31","value":-230,"profit":false},{"date":"2022-12-31","value":-183,"profit":false},{"date":"2023-12-31","value":-142.47,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	75.54%	(13.24%)	(21.76%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.53,"profit":false},{"date":"2023-12-31","value":-28.81,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	135.07%	(10.99%)	2409.61%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.61,"profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	70.81%	(13.49%)	(294.87%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.05,"profit":false},{"date":"2023-12-31","value":-416.4,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(2.69%)	(0.28%)	(349.06%)	-	[{"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}]

Operating Expenses	-	60.23%	7.33%	4.70%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.17,"profit":true},{"date":"2023-12-31","value":7.8,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	59.24%	9.42%	28.43%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":47.99,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	59.78%	8.15%	29.81%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.63,"profit":true},{"date":"2023-12-31","value":49.87,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	(199.96%)	(1023.22%)	(100.00%)	-	[{"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 After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	59.78%	8.15%	25.53%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.63,"profit":true},{"date":"2023-12-31","value":42.71,"profit":true},{"date":"2024-12-31","value":"-","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	-	60.32%	6.81%	31.27%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.3,"profit":true},{"date":"2023-12-31","value":51.84,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(10.85%)	(20.43%)	(22.15%)	-	[{"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":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	495.48K	311.40K	202.45K	123.10K	233.77K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.85,"profit":true},{"date":"2024-03-31","value":40.86,"profit":true},{"date":"2024-06-30","value":24.85,"profit":true},{"date":"2024-09-30","value":47.18,"profit":true}]
Cost of Revenue	38.77K	876.55K	836.48K	931.13K	16.80K	[{"date":"2023-09-30","value":4.16,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-03-31","value":89.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.8,"profit":true}]
Gross Profit	456.71K	(565.15K)	(634.03K)	(808.02K)	216.97K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-123.74,"profit":false},{"date":"2024-03-31","value":-138.83,"profit":false},{"date":"2024-06-30","value":-176.92,"profit":false},{"date":"2024-09-30","value":47.51,"profit":true}]
Gross Margin	92.18%	(181.49%)	(313.18%)	(656.37%)	92.81%	[{"date":"2023-09-30","value":99.31,"profit":true},{"date":"2023-12-31","value":-195.54,"profit":false},{"date":"2024-03-31","value":-337.43,"profit":false},{"date":"2024-06-30","value":-707.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	5.22M	5.08M	4.48M	4.83M	8.50M	[{"date":"2023-09-30","value":61.44,"profit":true},{"date":"2023-12-31","value":59.71,"profit":true},{"date":"2024-03-31","value":52.63,"profit":true},{"date":"2024-06-30","value":56.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(4.77M)	(5.64M)	(5.11M)	(5.64M)	(8.29M)	[{"date":"2023-09-30","value":-476746000,"profit":false},{"date":"2023-12-31","value":-564252000,"profit":false},{"date":"2024-03-31","value":-510925000,"profit":false},{"date":"2024-06-30","value":-563569100,"profit":false},{"date":"2024-09-30","value":-828944300,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(4.77M)	(5.64M)	(4.34M)	(5.98M)	(8.83M)	[{"date":"2023-09-30","value":-477135300,"profit":false},{"date":"2023-12-31","value":-564240900,"profit":false},{"date":"2024-03-31","value":-434306300,"profit":false},{"date":"2024-06-30","value":-598125400,"profit":false},{"date":"2024-09-30","value":-883294400,"profit":false}]
Income Taxes	3.89K	1.00	3.00	3.00	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-03-31","value":0.08,"profit":true},{"date":"2024-06-30","value":0.08,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.77M)	(5.64M)	(4.34M)	(5.98M)	(8.83M)	[{"date":"2023-09-30","value":-477135300,"profit":false},{"date":"2023-12-31","value":-564240900,"profit":false},{"date":"2024-03-31","value":-434306300,"profit":false},{"date":"2024-06-30","value":-598125400,"profit":false},{"date":"2024-09-30","value":-883294400,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.77M)	(5.64M)	(4.34M)	(5.98M)	(8.83M)	[{"date":"2023-09-30","value":-477135300,"profit":false},{"date":"2023-12-31","value":-564240900,"profit":false},{"date":"2024-03-31","value":-434306300,"profit":false},{"date":"2024-06-30","value":-598125400,"profit":false},{"date":"2024-09-30","value":-883294400,"profit":false}]

EPS (Diluted)	(0.29)	(0.34)	(0.15)	(0.21)	(0.31)	[{"date":"2023-09-30","value":-29.47,"profit":false},{"date":"2023-12-31","value":-34,"profit":false},{"date":"2024-03-31","value":-15,"profit":false},{"date":"2024-06-30","value":-21,"profit":false},{"date":"2024-09-30","value":-31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(37.15%)	(34.99%)	(39.19%)	89.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.33,"profit":false},{"date":"2024-03-31","value":-38.92,"profit":false},{"date":"2024-06-30","value":-43.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	2161.08%	(4.57%)	11.31%	(98.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.21,"profit":false},{"date":"2024-06-30","value":0.52,"profit":true},{"date":"2024-09-30","value":-4.54,"profit":false}]
Gross Profit	-	(223.74%)	12.19%	27.44%	(126.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-815.33,"profit":false},{"date":"2024-03-31","value":44.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-462.25,"profit":false}]
Gross Margin	-	(296.89%)	72.56%	109.58%	(114.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-270.93,"profit":false},{"date":"2024-03-31","value":66.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.16,"profit":false}]

Operating Expenses	-	(2.81%)	(11.86%)	7.88%	76.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.69,"profit":false},{"date":"2024-03-31","value":-15.58,"profit":false},{"date":"2024-06-30","value":10.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	18.35%	(9.45%)	10.30%	47.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.98,"profit":true},{"date":"2024-03-31","value":-20.07,"profit":false},{"date":"2024-06-30","value":21.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	18.26%	(23.03%)	37.72%	47.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.29,"profit":true},{"date":"2024-03-31","value":-48.3,"profit":false},{"date":"2024-06-30","value":79.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(99.97%)	200.00%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	18.26%	(23.03%)	37.72%	47.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.29,"profit":true},{"date":"2024-03-31","value":-48.3,"profit":false},{"date":"2024-06-30","value":79.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	18.26%	(23.03%)	37.72%	47.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.29,"profit":true},{"date":"2024-03-31","value":-48.3,"profit":false},{"date":"2024-06-30","value":79.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	15.37%	(55.88%)	40.00%	47.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.28,"profit":true},{"date":"2024-03-31","value":-117.35,"profit":false},{"date":"2024-06-30","value":84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	14.05M	19.44M	4.16M	12.32M	12.32M	[{"date":"2020-12-31","value":72.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.4,"profit":true},{"date":"2023-12-31","value":63.38,"profit":true},{"date":"2024-12-31","value":63.38,"profit":true}]
Non-current Assets	137.73K	84.50K	56.66K	929.28K	929.28K	[{"date":"2020-12-31","value":14.82,"profit":true},{"date":"2021-12-31","value":9.09,"profit":true},{"date":"2022-12-31","value":6.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	14.19M	19.52M	4.22M	13.25M	13.25M	[{"date":"2020-12-31","value":72.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.59,"profit":true},{"date":"2023-12-31","value":67.86,"profit":true},{"date":"2024-12-31","value":67.86,"profit":true}]

Total Liabilities
Current Liabilities	3.67M	3.83M	3.48M	8.47M	8.47M	[{"date":"2020-12-31","value":43.37,"profit":true},{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":41.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	62.93K	18.03K	3.48M	22.48K	22.48K	[{"date":"2020-12-31","value":1.81,"profit":true},{"date":"2021-12-31","value":0.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":0.65,"profit":true}]
Total Liabilities	3.74M	3.85M	3.48M	8.49M	8.49M	[{"date":"2020-12-31","value":44,"profit":true},{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":40.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	477.00	841.00	849.00	2.86K	2.86K	[{"date":"2020-12-31","value":16.7,"profit":true},{"date":"2021-12-31","value":29.45,"profit":true},{"date":"2022-12-31","value":29.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(34.06M)	(48.35M)	(63.80M)	(83.86M)	(83.86M)	[{"date":"2020-12-31","value":-3406183600,"profit":false},{"date":"2021-12-31","value":-4834849100,"profit":false},{"date":"2022-12-31","value":-6379937900,"profit":false},{"date":"2023-12-31","value":-8385668100,"profit":false},{"date":"2024-12-31","value":-8385668100,"profit":false}]
Other Stockholders' Equity	44.51M	64.02M	64.53M	88.61M	88.61M	[{"date":"2020-12-31","value":50.24,"profit":true},{"date":"2021-12-31","value":72.25,"profit":true},{"date":"2022-12-31","value":72.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	10.45M	15.67M	734.54K	4.76M	4.76M	[{"date":"2020-12-31","value":66.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.69,"profit":true},{"date":"2023-12-31","value":30.35,"profit":true},{"date":"2024-12-31","value":30.35,"profit":true}]

Total Liabilities & Shareholders Equity	14.19M	19.52M	4.22M	13.25M	13.25M	[{"date":"2020-12-31","value":72.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.59,"profit":true},{"date":"2023-12-31","value":67.86,"profit":true},{"date":"2024-12-31","value":67.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	38.33%	(78.60%)	196.21%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.54,"profit":true},{"date":"2022-12-31","value":-40.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	(38.65%)	(32.95%)	1540.16%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.51,"profit":false},{"date":"2022-12-31","value":-2.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	37.59%	(78.41%)	214.28%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.54,"profit":true},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	4.31%	(9.14%)	143.29%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.01,"profit":true},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(71.34%)	19200.59%	(99.35%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.52,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	3.04%	(9.57%)	143.93%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.11,"profit":true},{"date":"2022-12-31","value":-6.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	76.31%	0.95%	236.40%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.28,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	41.94%	31.96%	31.44%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.19,"profit":true},{"date":"2023-12-31","value":74.95,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	43.82%	0.80%	37.31%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	49.93%	(95.31%)	547.61%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.12,"profit":true},{"date":"2022-12-31","value":-17.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	37.59%	(78.41%)	214.28%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.54,"profit":true},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.51M	12.32M	6.57M	4.45M	3.26M	[{"date":"2023-09-30","value":44.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.34,"profit":true},{"date":"2024-06-30","value":36.13,"profit":true},{"date":"2024-09-30","value":26.44,"profit":true}]
Non-current Assets	85.55K	929.28K	593.82K	267.72K	2.00M	[{"date":"2023-09-30","value":4.28,"profit":true},{"date":"2023-12-31","value":46.53,"profit":true},{"date":"2024-03-31","value":29.73,"profit":true},{"date":"2024-06-30","value":13.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	5.60M	13.25M	7.16M	4.72M	5.25M	[{"date":"2023-09-30","value":42.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.08,"profit":true},{"date":"2024-06-30","value":35.62,"profit":true},{"date":"2024-09-30","value":39.66,"profit":true}]

Total Liabilities
Current Liabilities	6.62M	8.47M	6.54M	9.83M	18.72M	[{"date":"2023-09-30","value":35.38,"profit":true},{"date":"2023-12-31","value":45.24,"profit":true},{"date":"2024-03-31","value":34.92,"profit":true},{"date":"2024-06-30","value":52.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	27.26K	22.48K	17.51K	12.38K	7.14K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.48,"profit":true},{"date":"2024-03-31","value":64.22,"profit":true},{"date":"2024-06-30","value":45.4,"profit":true},{"date":"2024-09-30","value":26.2,"profit":true}]
Total Liabilities	6.65M	8.49M	6.55M	9.84M	18.73M	[{"date":"2023-09-30","value":35.51,"profit":true},{"date":"2023-12-31","value":45.34,"profit":true},{"date":"2024-03-31","value":35,"profit":true},{"date":"2024-06-30","value":52.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.94K	2.86K	2.86K	2.87K	2.88K	[{"date":"2023-09-30","value":67.33,"profit":true},{"date":"2023-12-31","value":99.27,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(78.21M)	(83.86M)	(88.20M)	(94.18M)	(103.01M)	[{"date":"2023-09-30","value":-7821427200,"profit":false},{"date":"2023-12-31","value":-8385668100,"profit":false},{"date":"2024-03-31","value":-8819974400,"profit":false},{"date":"2024-06-30","value":-9418099800,"profit":false},{"date":"2024-09-30","value":-10301394200,"profit":false}]
Other Stockholders' Equity	77.16M	88.61M	88.81M	89.06M	89.54M	[{"date":"2023-09-30","value":86.18,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":99.18,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(1.05M)	4.76M	610.01K	(5.12M)	(13.47M)	[{"date":"2023-09-30","value":-22.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.82,"profit":true},{"date":"2024-06-30","value":-107.69,"profit":false},{"date":"2024-09-30","value":-283.23,"profit":false}]

Total Liabilities & Shareholders Equity	5.60M	13.25M	7.16M	4.72M	5.25M	[{"date":"2023-09-30","value":42.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.08,"profit":true},{"date":"2024-06-30","value":35.62,"profit":true},{"date":"2024-09-30","value":39.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	123.50%	(46.66%)	(32.26%)	(26.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.78,"profit":false},{"date":"2024-06-30","value":-26.12,"profit":false},{"date":"2024-09-30","value":-21.72,"profit":false}]
Non-current Assets	-	986.24%	(36.10%)	(54.92%)	646.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.66,"profit":false},{"date":"2024-06-30","value":-5.57,"profit":false},{"date":"2024-09-30","value":65.51,"profit":true}]
Total Assets	-	136.69%	(45.92%)	(34.14%)	11.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.6,"profit":false},{"date":"2024-06-30","value":-24.98,"profit":false},{"date":"2024-09-30","value":8.31,"profit":true}]

Total Liabilities
Current Liabilities	-	27.87%	(22.81%)	50.37%	90.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.8,"profit":true},{"date":"2024-03-31","value":-25.22,"profit":false},{"date":"2024-06-30","value":55.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(17.52%)	(22.14%)	(29.31%)	(42.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	27.68%	(22.81%)	50.15%	90.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.66,"profit":true},{"date":"2024-03-31","value":-25.26,"profit":false},{"date":"2024-06-30","value":55.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	47.44%	0.21%	0.28%	0.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.44,"profit":true},{"date":"2024-06-30","value":0.59,"profit":true},{"date":"2024-09-30","value":0.51,"profit":true}]
Retained Earnings	-	7.21%	5.18%	6.78%	9.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-03-31","value":55.22,"profit":true},{"date":"2024-06-30","value":72.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	14.84%	0.22%	0.28%	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.49,"profit":true},{"date":"2024-06-30","value":1.89,"profit":true},{"date":"2024-09-30","value":3.65,"profit":true}]
Total Shareholders' equity	-	(551.90%)	(87.18%)	(939.78%)	163.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-338.57,"profit":false},{"date":"2024-03-31","value":-53.48,"profit":false},{"date":"2024-06-30","value":-576.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	136.69%	(45.92%)	(34.14%)	11.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.6,"profit":false},{"date":"2024-06-30","value":-24.98,"profit":false},{"date":"2024-09-30","value":8.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.54M)	(15.01M)	(15.11M)	(16.19M)	(16.19M)	[{"date":"2020-12-31","value":-854018500,"profit":false},{"date":"2021-12-31","value":-1500529800,"profit":false},{"date":"2022-12-31","value":-1511424100,"profit":false},{"date":"2023-12-31","value":-1618502600,"profit":false},{"date":"2024-12-31","value":-1618502600,"profit":false}]

Investing Activities
Net Investing Cash Flow	(14.05K)	14.82K	38.17K	-	-	[{"date":"2020-12-31","value":-36.8,"profit":false},{"date":"2021-12-31","value":38.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	18.62M	18.76M	6.78K	23.89M	23.89M	[{"date":"2020-12-31","value":77.92,"profit":true},{"date":"2021-12-31","value":78.51,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	10.06M	3.77M	(15.07M)	7.70M	7.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.43,"profit":true},{"date":"2022-12-31","value":-149.76,"profit":false},{"date":"2023-12-31","value":76.55,"profit":true},{"date":"2024-12-31","value":76.55,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.59M)	(15.03M)	(15.13M)	(16.19M)	(16.19M)	[{"date":"2020-12-31","value":-859331200,"profit":false},{"date":"2021-12-31","value":-1502779800,"profit":false},{"date":"2022-12-31","value":-1512932700,"profit":false},{"date":"2023-12-31","value":-1618744600,"profit":false},{"date":"2024-12-31","value":-1618744600,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	75.70%	0.73%	7.08%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":9.36,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(205.51%)	157.52%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-130.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	0.75%	(99.96%)	352373.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(62.57%)	(500.08%)	(151.12%)	-	[{"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}]

Free Cash Flow
Free Cash Flow	-	74.88%	0.68%	6.99%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.9,"profit":true},{"date":"2023-12-31","value":9.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(4.04M)	(4.29M)	(6.18M)	(3.85M)	(8.19M)	[{"date":"2023-09-30","value":-404119900,"profit":false},{"date":"2023-12-31","value":-429488200,"profit":false},{"date":"2024-03-31","value":-618213300,"profit":false},{"date":"2024-06-30","value":-384813200,"profit":false},{"date":"2024-09-30","value":-819240600,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	5.00M	11.74M	(69.28K)	1.97M	8.00M	[{"date":"2023-09-30","value":42.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.59,"profit":false},{"date":"2024-06-30","value":16.82,"profit":true},{"date":"2024-09-30","value":68.12,"profit":true}]

Net Change in Cash	960.28K	7.44M	(6.25M)	(1.87M)	(193.80K)	[{"date":"2023-09-30","value":12.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.97,"profit":false},{"date":"2024-06-30","value":-25.16,"profit":false},{"date":"2024-09-30","value":-2.6,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.04M)	(4.30M)	(6.18M)	(7.70M)	(12.04M)	[{"date":"2023-09-30","value":-404119900,"profit":false},{"date":"2023-12-31","value":-429730200,"profit":false},{"date":"2024-03-31","value":-618455300,"profit":false},{"date":"2024-06-30","value":-769626400,"profit":false},{"date":"2024-09-30","value":-1204053800,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	6.28%	43.94%	(37.75%)	112.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.56,"profit":true},{"date":"2024-03-31","value":38.92,"profit":true},{"date":"2024-06-30","value":-33.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	134.77%	(100.59%)	(2950.37%)	305.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.18,"profit":true},{"date":"2024-03-31","value":-32.98,"profit":false},{"date":"2024-06-30","value":-967.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	675.27%	(183.97%)	(70.03%)	(89.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.24,"profit":false},{"date":"2024-06-30","value":-10.37,"profit":false},{"date":"2024-09-30","value":-13.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	6.34%	43.92%	24.44%	56.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.23,"profit":true},{"date":"2024-03-31","value":77.8,"profit":true},{"date":"2024-06-30","value":43.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	CYTH
Cash Ratio	0.05
Current Ratio	0.17
Quick Ratio	0.16

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.