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	FOXO	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	63.00K	120.00K	511.00K	145.29K	4.05M	[{"date":"2020-12-31","value":1.55,"profit":true},{"date":"2021-12-31","value":2.96,"profit":true},{"date":"2022-12-31","value":12.61,"profit":true},{"date":"2023-12-31","value":3.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	344.00K	132.43K	2.48M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.85,"profit":true},{"date":"2023-12-31","value":5.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	63.00K	120.00K	167.00K	12.86K	1.57M	[{"date":"2020-12-31","value":4.02,"profit":true},{"date":"2021-12-31","value":7.66,"profit":true},{"date":"2022-12-31","value":10.66,"profit":true},{"date":"2023-12-31","value":0.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	32.68%	8.85%	38.68%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.68,"profit":true},{"date":"2023-12-31","value":8.85,"profit":true},{"date":"2024-12-31","value":38.68,"profit":true}]

Operating Expenses	8.79M	15.15M	40.33M	22.20M	9.33M	[{"date":"2020-12-31","value":21.8,"profit":true},{"date":"2021-12-31","value":37.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.04,"profit":true},{"date":"2024-12-31","value":23.13,"profit":true}]
Operating Income	(8.73M)	(15.03M)	(40.17M)	(22.19M)	(7.76M)	[{"date":"2020-12-31","value":-873000000,"profit":false},{"date":"2021-12-31","value":-1503100000,"profit":false},{"date":"2022-12-31","value":-4016700000,"profit":false},{"date":"2023-12-31","value":-2218762100,"profit":false},{"date":"2024-12-31","value":-776191400,"profit":false}]
Total Non-Operating Income/Expense	138.00K	(24.57M)	(56.53M)	(5.33M)	(8.57M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17807.97,"profit":false},{"date":"2022-12-31","value":-40962.32,"profit":false},{"date":"2023-12-31","value":-3860.08,"profit":false},{"date":"2024-12-31","value":-6209.7,"profit":false}]
Pre-Tax Income	(8.65M)	(38.49M)	(95.25M)	(26.45M)	(12.42M)	[{"date":"2020-12-31","value":-865300000,"profit":false},{"date":"2021-12-31","value":-3848800000,"profit":false},{"date":"2022-12-31","value":-9525500000,"profit":false},{"date":"2023-12-31","value":-2645053600,"profit":false},{"date":"2024-12-31","value":-1242096200,"profit":false}]
Income Taxes	(61.00K)	1.52M	53.65M	(23.47M)	(14.57M)	[{"date":"2020-12-31","value":-0.11,"profit":false},{"date":"2021-12-31","value":2.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.74,"profit":false},{"date":"2024-12-31","value":-27.16,"profit":false}]
Income After Taxes	(8.59M)	(40.01M)	(148.90M)	(2.98M)	2.15M	[{"date":"2020-12-31","value":-399.25,"profit":false},{"date":"2021-12-31","value":-1858.98,"profit":false},{"date":"2022-12-31","value":-6919.16,"profit":false},{"date":"2023-12-31","value":-138.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(8.65M)	(38.49M)	(95.25M)	(26.45M)	(12.42M)	[{"date":"2020-12-31","value":-865300000,"profit":false},{"date":"2021-12-31","value":-3848800000,"profit":false},{"date":"2022-12-31","value":-9525500000,"profit":false},{"date":"2023-12-31","value":-2645100000,"profit":false},{"date":"2024-12-31","value":-1242096200,"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	(8.65M)	(38.49M)	(95.25M)	(26.45M)	(12.41M)	[{"date":"2020-12-31","value":-865300000,"profit":false},{"date":"2021-12-31","value":-3848800000,"profit":false},{"date":"2022-12-31","value":-9525500000,"profit":false},{"date":"2023-12-31","value":-2645053600,"profit":false},{"date":"2024-12-31","value":-1240638900,"profit":false}]

EPS (Diluted)	-	0.65	(7.06)	(18.36)	(10.76)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1086.37,"profit":false},{"date":"2023-12-31","value":-2825.08,"profit":false},{"date":"2024-12-31","value":-1656.08,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	90.48%	325.83%	(71.57%)	2688.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.37,"profit":true},{"date":"2022-12-31","value":12.12,"profit":true},{"date":"2023-12-31","value":-2.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	(61.50%)	1776.01%	[{"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":-3.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	90.48%	39.17%	(92.30%)	12084.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.75,"profit":true},{"date":"2022-12-31","value":0.32,"profit":true},{"date":"2023-12-31","value":-0.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	(67.32%)	(72.91%)	336.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-19.98,"profit":false},{"date":"2023-12-31","value":-21.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	72.31%	166.21%	(44.96%)	(57.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.05,"profit":false},{"date":"2024-12-31","value":-34.88,"profit":false}]
Operating Income	-	72.18%	167.23%	(44.76%)	(65.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.77,"profit":false},{"date":"2024-12-31","value":-38.88,"profit":false}]
Total Non-Operating Income/Expense	-	(17907.97%)	130.02%	(90.58%)	60.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13772.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.66,"profit":false},{"date":"2024-12-31","value":46.81,"profit":true}]
Pre-Tax Income	-	344.79%	147.49%	(72.23%)	(53.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.78,"profit":true},{"date":"2023-12-31","value":-20.95,"profit":false},{"date":"2024-12-31","value":-15.38,"profit":false}]
Income Taxes	-	(2588.52%)	3434.12%	(143.74%)	(37.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.19,"profit":false},{"date":"2024-12-31","value":-1.1,"profit":false}]
Income After Taxes	-	365.62%	272.20%	(98.00%)	(172.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.45,"profit":true},{"date":"2023-12-31","value":-26.8,"profit":false},{"date":"2024-12-31","value":-47.08,"profit":false}]

Income From Continuous Operations	-	344.79%	147.49%	(72.23%)	(53.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.78,"profit":true},{"date":"2023-12-31","value":-20.95,"profit":false},{"date":"2024-12-31","value":-15.38,"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	-	344.79%	147.49%	(72.23%)	(53.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.78,"profit":true},{"date":"2023-12-31","value":-20.95,"profit":false},{"date":"2024-12-31","value":-15.4,"profit":false}]

EPS (Diluted)	-	-	(1186.37%)	160.05%	(41.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-741.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.20M	2.82M	3.17M	5.22M	3.55M	[{"date":"2024-09-30","value":22.92,"profit":true},{"date":"2024-12-31","value":54.05,"profit":true},{"date":"2025-03-31","value":60.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68,"profit":true}]
Cost of Revenue	541.00K	1.91M	1.90M	1.98M	2.07M	[{"date":"2024-09-30","value":26.17,"profit":true},{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-03-31","value":92.09,"profit":true},{"date":"2025-06-30","value":95.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	655.00K	908.24K	1.27M	3.24M	1.48M	[{"date":"2024-09-30","value":20.2,"profit":true},{"date":"2024-12-31","value":28.01,"profit":true},{"date":"2025-03-31","value":39.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.67,"profit":true}]
Gross Margin	54.77%	32.20%	39.94%	62.15%	41.74%	[{"date":"2024-09-30","value":88.12,"profit":true},{"date":"2024-12-31","value":51.81,"profit":true},{"date":"2025-03-31","value":64.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.16,"profit":true}]

Operating Expenses	1.66M	4.94M	2.81M	2.68M	2.34M	[{"date":"2024-09-30","value":33.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.91,"profit":true},{"date":"2025-06-30","value":54.14,"profit":true},{"date":"2025-09-30","value":47.36,"profit":true}]
Operating Income	(1.00M)	(2.12M)	(1.55M)	567.12K	(859.82K)	[{"date":"2024-09-30","value":-177.21,"profit":false},{"date":"2024-12-31","value":-374.2,"profit":false},{"date":"2025-03-31","value":-272.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-151.61,"profit":false}]
Total Non-Operating Income/Expense	(1.91M)	(4.68M)	36.38K	(2.10M)	-	[{"date":"2024-09-30","value":-5236.39,"profit":false},{"date":"2024-12-31","value":-12858.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5778.39,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(1.95M)	(6.80M)	(620.81K)	(526.31K)	(1.88M)	[{"date":"2024-09-30","value":-195300000,"profit":false},{"date":"2024-12-31","value":-679996200,"profit":false},{"date":"2025-03-31","value":-62080800,"profit":false},{"date":"2025-06-30","value":-52630600,"profit":false},{"date":"2025-09-30","value":-187949000,"profit":false}]
Income Taxes	(7.00K)	-	(13.13M)	-	(3.42K)	[{"date":"2024-09-30","value":-700000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1312700000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-342400,"profit":false}]
Income After Taxes	(1.95M)	-	12.51M	-	-	[{"date":"2024-09-30","value":-15.56,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(1.95M)	(6.80M)	(620.81K)	(526.31K)	-	[{"date":"2024-09-30","value":-195300000,"profit":false},{"date":"2024-12-31","value":-679996200,"profit":false},{"date":"2025-03-31","value":-62080800,"profit":false},{"date":"2025-06-30","value":-52630600,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
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	(1.95M)	(6.79M)	(616.46K)	(522.02K)	(1.88M)	[{"date":"2024-09-30","value":-194600000,"profit":false},{"date":"2024-12-31","value":-679338900,"profit":false},{"date":"2025-03-31","value":-61645800,"profit":false},{"date":"2025-06-30","value":-52202100,"profit":false},{"date":"2025-09-30","value":-187606600,"profit":false}]

EPS (Diluted)	(3.08)	(7.21)	(0.37)	(0.21)	-	[{"date":"2024-09-30","value":-307.67,"profit":false},{"date":"2024-12-31","value":-720.65,"profit":false},{"date":"2025-03-31","value":-36.8,"profit":false},{"date":"2025-06-30","value":-21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	135.84%	12.38%	64.62%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.12,"profit":true},{"date":"2025-06-30","value":47.57,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	253.49%	(0.44%)	3.75%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.17,"profit":false},{"date":"2025-06-30","value":1.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	38.66%	39.39%	156.17%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.76,"profit":true},{"date":"2025-03-31","value":25.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(41.20%)	24.03%	55.61%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.09,"profit":false},{"date":"2025-03-31","value":43.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	197.76%	(43.09%)	(4.87%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.79,"profit":false},{"date":"2025-06-30","value":-2.46,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	111.16%	(27.10%)	(136.66%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.38,"profit":false},{"date":"2025-06-30","value":-122.94,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	145.55%	(100.78%)	(5878.39%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.24,"profit":false},{"date":"2025-06-30","value":-4038.62,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	248.18%	(90.87%)	(15.22%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.61,"profit":false},{"date":"2025-06-30","value":-6.13,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	248.18%	(90.87%)	(15.22%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.61,"profit":false},{"date":"2025-06-30","value":-6.13,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
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	-	249.10%	(90.93%)	(15.32%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.5,"profit":false},{"date":"2025-06-30","value":-6.15,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	134.23%	(94.89%)	(42.93%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.7,"profit":false},{"date":"2025-06-30","value":-31.99,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	8.59M	7.62M	12.30M	233.00K	2.88M	[{"date":"2020-12-31","value":69.85,"profit":true},{"date":"2021-12-31","value":61.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.89,"profit":true},{"date":"2024-12-31","value":23.42,"profit":true}]
Non-current Assets	830.00K	22.69M	23.10M	492.00K	38.83M	[{"date":"2020-12-31","value":2.14,"profit":true},{"date":"2021-12-31","value":58.43,"profit":true},{"date":"2022-12-31","value":59.51,"profit":true},{"date":"2023-12-31","value":1.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	9.42M	30.30M	35.41M	725.00K	41.71M	[{"date":"2020-12-31","value":22.6,"profit":true},{"date":"2021-12-31","value":72.66,"profit":true},{"date":"2022-12-31","value":84.89,"profit":true},{"date":"2023-12-31","value":1.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	614.00K	36.06M	6.91M	14.34M	32.73M	[{"date":"2020-12-31","value":1.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.17,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":90.76,"profit":true}]
Non-current Liabilities	90.00K	19.46M	21.79M	489.00K	3.71M	[{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.24,"profit":true},{"date":"2024-12-31","value":17.02,"profit":true}]
Total Liabilities	704.00K	55.52M	28.70M	14.82M	36.44M	[{"date":"2020-12-31","value":1.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.69,"profit":true},{"date":"2023-12-31","value":26.7,"profit":true},{"date":"2024-12-31","value":65.62,"profit":true}]

Total Shareholders' equity
Common Stock	201.25M	-	3.00K	1.00K	2.36K	[{"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}]
Retained Earnings	(13.49M)	(51.98M)	(147.23M)	(177.06M)	(190.54M)	[{"date":"2020-12-31","value":-1348800000,"profit":false},{"date":"2021-12-31","value":-5197600000,"profit":false},{"date":"2022-12-31","value":-14723100000,"profit":false},{"date":"2023-12-31","value":-17706000000,"profit":false},{"date":"2024-12-31","value":-19054106700,"profit":false}]
Other Stockholders' Equity	(200.90M)	4.90M	153.94M	162.96M	195.86M	[{"date":"2020-12-31","value":-102.57,"profit":false},{"date":"2021-12-31","value":2.5,"profit":true},{"date":"2022-12-31","value":78.59,"profit":true},{"date":"2023-12-31","value":83.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	8.72M	(25.22M)	6.71M	(14.10M)	5.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-289.22,"profit":false},{"date":"2022-12-31","value":76.93,"profit":true},{"date":"2023-12-31","value":-161.7,"profit":false},{"date":"2024-12-31","value":61.05,"profit":true}]

Total Liabilities & Shareholders Equity	9.42M	30.30M	35.41M	725.00K	41.76M	[{"date":"2020-12-31","value":22.57,"profit":true},{"date":"2021-12-31","value":72.57,"profit":true},{"date":"2022-12-31","value":84.79,"profit":true},{"date":"2023-12-31","value":1.74,"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	-	(11.36%)	61.51%	(98.11%)	1136.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1,"profit":false},{"date":"2022-12-31","value":5.41,"profit":true},{"date":"2023-12-31","value":-8.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	2633.25%	1.84%	(97.87%)	7791.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.8,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	221.56%	16.84%	(97.95%)	5652.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.92,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-1.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5773.13%	(80.83%)	107.38%	128.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.4,"profit":false},{"date":"2023-12-31","value":1.86,"profit":true},{"date":"2024-12-31","value":2.22,"profit":true}]
Non-current Liabilities	-	21525.56%	11.94%	(97.76%)	658.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":-0.45,"profit":false},{"date":"2024-12-31","value":3.06,"profit":true}]
Total Liabilities	-	7786.93%	(48.31%)	(48.34%)	145.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.62,"profit":false},{"date":"2023-12-31","value":-0.62,"profit":false},{"date":"2024-12-31","value":1.87,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(66.67%)	135.60%	[{"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":-49.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	285.35%	183.27%	20.26%	7.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.23,"profit":true},{"date":"2023-12-31","value":7.1,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true}]
Other Stockholders' Equity	-	(102.44%)	3040.27%	5.86%	20.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true},{"date":"2024-12-31","value":0.66,"profit":true}]
Total Shareholders' equity	-	(389.22%)	(126.60%)	(310.20%)	(137.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	221.56%	16.84%	(97.95%)	5660.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.91,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-1.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.91M	2.88M	3.19M	5.63M	4.17M	[{"date":"2024-09-30","value":51.67,"profit":true},{"date":"2024-12-31","value":51.18,"profit":true},{"date":"2025-03-31","value":56.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.99,"profit":true}]
Non-current Assets	39.76M	38.83M	38.68M	44.39M	47.93M	[{"date":"2024-09-30","value":82.96,"profit":true},{"date":"2024-12-31","value":81.01,"profit":true},{"date":"2025-03-31","value":80.71,"profit":true},{"date":"2025-06-30","value":92.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	42.67M	41.71M	41.88M	50.02M	52.09M	[{"date":"2024-09-30","value":81.91,"profit":true},{"date":"2024-12-31","value":80.06,"profit":true},{"date":"2025-03-31","value":80.39,"profit":true},{"date":"2025-06-30","value":96.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	34.35M	32.73M	28.66M	32.90M	28.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":83.44,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":83.4,"profit":true}]
Non-current Liabilities	25.88M	3.71M	3.57M	3.44M	3.31M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.33,"profit":true},{"date":"2025-03-31","value":13.79,"profit":true},{"date":"2025-06-30","value":13.3,"profit":true},{"date":"2025-09-30","value":12.81,"profit":true}]
Total Liabilities	60.23M	36.44M	32.23M	36.34M	31.96M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.5,"profit":true},{"date":"2025-03-31","value":53.51,"profit":true},{"date":"2025-06-30","value":60.34,"profit":true},{"date":"2025-09-30","value":53.06,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	-	343.00	1.13K	10.89K	[{"date":"2024-09-30","value":9.19,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.15,"profit":true},{"date":"2025-06-30","value":10.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(183.73M)	(190.54M)	(191.33M)	(192.12M)	(206.26M)	[{"date":"2024-09-30","value":-18372700000,"profit":false},{"date":"2024-12-31","value":-19054106700,"profit":false},{"date":"2025-03-31","value":-19132965000,"profit":false},{"date":"2025-06-30","value":-19211674100,"profit":false},{"date":"2025-09-30","value":-20625962300,"profit":false}]
Other Stockholders' Equity	166.22M	-	201.04M	205.85M	226.45M	[{"date":"2024-09-30","value":73.4,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":88.78,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(17.51M)	5.32M	9.71M	13.74M	20.20M	[{"date":"2024-09-30","value":-86.68,"profit":false},{"date":"2024-12-31","value":26.36,"profit":true},{"date":"2025-03-31","value":48.07,"profit":true},{"date":"2025-06-30","value":68.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	42.72M	41.76M	41.93M	50.08M	52.16M	[{"date":"2024-09-30","value":81.9,"profit":true},{"date":"2024-12-31","value":80.06,"profit":true},{"date":"2025-03-31","value":80.4,"profit":true},{"date":"2025-06-30","value":96.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.95%)	10.88%	76.23%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.25,"profit":false},{"date":"2025-03-31","value":14.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	(2.35%)	(0.37%)	14.75%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.95,"profit":false},{"date":"2025-03-31","value":-2.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(2.26%)	0.41%	19.44%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.61,"profit":false},{"date":"2025-03-31","value":2.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(4.72%)	(12.44%)	14.80%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.86,"profit":false},{"date":"2025-03-31","value":-84.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(85.67%)	(3.80%)	(3.52%)	-	[{"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":"-","profit":true}]
Total Liabilities	-	(39.50%)	(11.56%)	12.77%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-309.26,"profit":false},{"date":"2025-03-31","value":-90.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	230.03%	-	[{"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":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.71%	0.41%	0.41%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.16,"profit":true},{"date":"2025-06-30","value":11.09,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	2.40%	-	[{"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":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(130.41%)	82.37%	41.50%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-158.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.38,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(2.24%)	0.42%	19.42%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.53,"profit":false},{"date":"2025-03-31","value":2.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(7.04M)	(15.05M)	(23.76M)	(6.64M)	(2.84M)	[{"date":"2020-12-31","value":-703800000,"profit":false},{"date":"2021-12-31","value":-1505500000,"profit":false},{"date":"2022-12-31","value":-2376000000,"profit":false},{"date":"2023-12-31","value":-664500000,"profit":false},{"date":"2024-12-31","value":-284061400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(420.00K)	(355.00K)	(1.87M)	-	13.33K	[{"date":"2020-12-31","value":-3151.02,"profit":false},{"date":"2021-12-31","value":-2663.37,"profit":false},{"date":"2022-12-31","value":-14029.56,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	14.14M	14.14M	24.29M	1.17M	2.86M	[{"date":"2020-12-31","value":58.22,"profit":true},{"date":"2021-12-31","value":58.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":11.76,"profit":true}]

Net Change in Cash	6.68M	(1.27M)	(1.34M)	(5.48M)	30.15K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.96,"profit":false},{"date":"2022-12-31","value":-20.06,"profit":false},{"date":"2023-12-31","value":-81.94,"profit":false},{"date":"2024-12-31","value":0.45,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.06M)	(15.30M)	(25.63M)	(6.64M)	(2.84M)	[{"date":"2020-12-31","value":-705800000,"profit":false},{"date":"2021-12-31","value":-1529700000,"profit":false},{"date":"2022-12-31","value":-2563000000,"profit":false},{"date":"2023-12-31","value":-664500000,"profit":false},{"date":"2024-12-31","value":-284061400,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	113.91%	57.82%	(72.03%)	(57.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.76,"profit":true},{"date":"2023-12-31","value":-63.24,"profit":false},{"date":"2024-12-31","value":-50.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(15.48%)	426.76%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.63,"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	-	0.01%	71.74%	(95.19%)	144.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.6,"profit":true},{"date":"2023-12-31","value":-65.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(118.96%)	5.84%	308.43%	(100.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.57,"profit":false},{"date":"2022-12-31","value":1.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.6,"profit":false}]

Free Cash Flow
Free Cash Flow	-	116.73%	67.55%	(74.07%)	(57.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.87,"profit":true},{"date":"2023-12-31","value":-63.46,"profit":false},{"date":"2024-12-31","value":-49.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(1.55M)	(1.85M)	(1.34M)	(2.38M)	739.07K	[{"date":"2024-09-30","value":-209.18,"profit":false},{"date":"2024-12-31","value":-249.72,"profit":false},{"date":"2025-03-31","value":-180.98,"profit":false},{"date":"2025-06-30","value":-321.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	2.40M	-	(671.00)	(14.90K)	89.93M	[{"date":"2024-09-30","value":2.66,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(848.00K)	1.88M	1.29M	2.70M	(90.36M)	[{"date":"2024-09-30","value":-31.42,"profit":false},{"date":"2024-12-31","value":69.68,"profit":true},{"date":"2025-03-31","value":47.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3348.46,"profit":false}]

Net Change in Cash	1.00K	34.15K	(51.36K)	304.88K	306.77K	[{"date":"2024-09-30","value":0.33,"profit":true},{"date":"2024-12-31","value":11.13,"profit":true},{"date":"2025-03-31","value":-16.74,"profit":false},{"date":"2025-06-30","value":99.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.67M)	(1.85M)	(3.46M)	(2.38M)	695.79K	[{"date":"2024-09-30","value":-527.17,"profit":false},{"date":"2024-12-31","value":-265.26,"profit":false},{"date":"2025-03-31","value":-497.22,"profit":false},{"date":"2025-06-30","value":-341.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	19.38%	(27.53%)	77.84%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.9,"profit":true},{"date":"2025-03-31","value":-35.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	2120.57%	-	[{"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":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(321.75%)	(31.60%)	109.80%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-293.04,"profit":false},{"date":"2025-03-31","value":-28.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	3315.20%	(250.39%)	(693.61%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.55,"profit":false},{"date":"2025-06-30","value":-20.92,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(49.68%)	87.45%	(31.24%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.73,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	FOXO
Cash Ratio	0.02
Current Ratio	0.15
Quick Ratio	0.15

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.