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	HYAC	Sector	S&P500
1-Week Return	0.44%	0.38%	0.18%
1-Month Return	0.46%	-0.49%	1.52%
3-Month Return	1.43%	-0.06%	4.24%
6-Month Return	2.81%	4%	14.42%
1-Year Return	6.07%	6.73%	13.28%
3-Year Return	11.7%	49.83%	70.14%
5-Year Return	13.03%	91.75%	85.58%

Time Frame	HYAC	Sector	S&P500
1-Week Return	25.72%	21.87%	9.83%
1-Month Return	5.74%	-5.80%	20.15%
3-Month Return	5.93%	-0.24%	18.34%
6-Month Return	5.78%	8.28%	31.41%
1-Year Return	6.07%	6.73%	13.28%
3-Year Return	3.76%	14.43%	19.38%
5-Year Return	2.48%	13.91%	13.16%

Financials

	Dec '18	Dec '19	Dec '21	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	197.19M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	58.13M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	-	-	-	139.06M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	70.52%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	4.69M	567.81K	744.00	495.82K	940.26K	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":12.1,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":10.57,"profit":true},{"date":"2024-12-31","value":20.05,"profit":true}]
Operating Income	(4.69M)	(568.00K)	(740.00)	(496.00K)	(940.00K)	[{"date":"2018-12-31","value":-469071800,"profit":false},{"date":"2019-12-31","value":-56800000,"profit":false},{"date":"2021-12-31","value":-74000,"profit":false},{"date":"2023-12-31","value":-49600000,"profit":false},{"date":"2024-12-31","value":-94000000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	24.53M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	1.41M	3.79M	(744.00)	4.70M	11.32M	[{"date":"2018-12-31","value":12.49,"profit":true},{"date":"2019-12-31","value":33.51,"profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":41.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	1.02M	796.93K	(14.43M)	(168.00K)	970.00K	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":78.35,"profit":true},{"date":"2021-12-31","value":-1419.21,"profit":false},{"date":"2023-12-31","value":-16.52,"profit":false},{"date":"2024-12-31","value":95.37,"profit":true}]
Income After Taxes	-	-	-	-	10.35M	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	397.03K	3.27M	11.11M	-	11.32M	[{"date":"2018-12-31","value":3.51,"profit":true},{"date":"2019-12-31","value":28.88,"profit":true},{"date":"2021-12-31","value":98.14,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	397.03K	3.00M	(744.00)	4.70M	11.32M	[{"date":"2018-12-31","value":3.51,"profit":true},{"date":"2019-12-31","value":26.47,"profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":41.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	0.06	0.28	0.13	0.38	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":15.65,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2023-12-31","value":33.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '18	Dec '19	Dec '21	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(87.90%)	(99.87%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	(87.89%)	(99.87%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	168.37%	(100.02%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-59.41,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	(21.65%)	(1911.28%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	723.75%	239.79%	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.13,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	655.11%	(100.02%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.27,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	-	367.17%	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	51.38M	148.02M	48.99M	48.86M	47.96M	[{"date":"2024-09-30","value":34.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.1,"profit":true},{"date":"2025-06-30","value":33.01,"profit":true},{"date":"2025-09-30","value":32.4,"profit":true}]
Cost of Revenue	15.17M	42.84M	12.61M	-	13.54M	[{"date":"2024-09-30","value":35.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.43,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":31.6,"profit":true}]
Gross Profit	36.21M	105.18M	36.38M	34.99M	34.42M	[{"date":"2024-09-30","value":34.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.59,"profit":true},{"date":"2025-06-30","value":33.27,"profit":true},{"date":"2025-09-30","value":32.72,"profit":true}]
Gross Margin	70.47%	71.06%	74.26%	71.60%	71.77%	[{"date":"2024-09-30","value":94.9,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.42,"profit":true},{"date":"2025-09-30","value":96.65,"profit":true}]

Operating Expenses	277.49K	228.67K	358.97K	304.82K	26.15M	[{"date":"2024-09-30","value":1.06,"profit":true},{"date":"2024-12-31","value":0.87,"profit":true},{"date":"2025-03-31","value":1.37,"profit":true},{"date":"2025-06-30","value":1.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(277.00K)	(229.00K)	(359.00K)	(304.82K)	8.27M	[{"date":"2024-09-30","value":-3.35,"profit":false},{"date":"2024-12-31","value":-2.77,"profit":false},{"date":"2025-03-31","value":-4.34,"profit":false},{"date":"2025-06-30","value":-3.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	6.31M	5.73M	5.27M	5.33M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.85,"profit":true},{"date":"2025-03-31","value":83.51,"profit":true},{"date":"2025-06-30","value":84.43,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	2.88M	2.64M	2.28M	2.36M	8.45M	[{"date":"2024-09-30","value":34.04,"profit":true},{"date":"2024-12-31","value":31.2,"profit":true},{"date":"2025-03-31","value":26.93,"profit":true},{"date":"2025-06-30","value":27.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(4.70M)	1.62M	-	765.00K	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-291.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":47.34,"profit":true}]
Income After Taxes	-	7.34M	660.00K	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.99,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	2.88M	2.64M	2.28M	2.36M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.66,"profit":true},{"date":"2025-03-31","value":79.1,"profit":true},{"date":"2025-06-30","value":81.98,"profit":true},{"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	2.88M	2.64M	2.28M	2.36M	8.19M	[{"date":"2024-09-30","value":35.14,"profit":true},{"date":"2024-12-31","value":32.21,"profit":true},{"date":"2025-03-31","value":27.8,"profit":true},{"date":"2025-06-30","value":28.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.10	0.09	0.08	0.08	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.68,"profit":true},{"date":"2025-03-31","value":79.06,"profit":true},{"date":"2025-06-30","value":81.93,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	188.07%	(66.90%)	(0.26%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.57,"profit":false},{"date":"2025-06-30","value":-0.14,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	182.38%	(70.57%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.69,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	190.45%	(65.41%)	(3.83%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.34,"profit":false},{"date":"2025-06-30","value":-2.01,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	0.83%	4.51%	(3.58%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.32,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(17.59%)	56.98%	(15.08%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.47,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(17.33%)	56.77%	(15.09%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.58,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(9.15%)	(8.07%)	1.09%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-837.54,"profit":false},{"date":"2025-03-31","value":-738.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(8.34%)	(13.69%)	3.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-229.71,"profit":false},{"date":"2025-03-31","value":-376.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	-	(134.36%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	(91.01%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(8.34%)	(13.71%)	3.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-228.69,"profit":false},{"date":"2025-03-31","value":-376.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"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	-	(8.34%)	(13.69%)	3.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-229.71,"profit":false},{"date":"2025-03-31","value":-376.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(8.32%)	(13.77%)	3.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-228.7,"profit":false},{"date":"2025-03-31","value":-378.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.01M	1.59K	3.13K	463.79K	282.49K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.16,"profit":true},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2023-12-31","value":45.84,"profit":true},{"date":"2024-12-31","value":27.92,"profit":true}]
Non-current Assets	404.36M	145.91K	206.95K	237.64M	249.76M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":58.77,"profit":true},{"date":"2024-12-31","value":61.77,"profit":true}]
Total Assets	405.37M	147.50K	210.08K	238.10M	250.04M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":58.74,"profit":true},{"date":"2024-12-31","value":61.68,"profit":true}]

Total Liabilities
Current Liabilities	902.88K	122.50K	185.83K	177.16K	792.39K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13.57,"profit":true},{"date":"2021-12-31","value":20.58,"profit":true},{"date":"2023-12-31","value":19.62,"profit":true},{"date":"2024-12-31","value":87.76,"profit":true}]
Non-current Liabilities	15.01M	-	20.89K	8.65M	8.65M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":57.63,"profit":true},{"date":"2024-12-31","value":57.63,"profit":true}]
Total Liabilities	15.91M	122.50K	185.83K	8.83M	9.44M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.77,"profit":true},{"date":"2021-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":55.47,"profit":true},{"date":"2024-12-31","value":59.34,"profit":true}]

Total Shareholders' equity
Common Stock	384.46M	750.00	750.00	237.50M	249.76M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":61.77,"profit":true},{"date":"2024-12-31","value":64.96,"profit":true}]
Retained Earnings	3.00M	-	(744.00)	(8.22M)	(9.16M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-274.2,"profit":false},{"date":"2024-12-31","value":-305.57,"profit":false}]
Other Stockholders' Equity	2.00M	24.25K	24.25K	-	(499.80M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":1.21,"profit":true},{"date":"2021-12-31","value":1.21,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-24979.8,"profit":false}]
Total Shareholders' equity	389.46M	25.00K	24.26K	229.28M	240.60M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":58.87,"profit":true},{"date":"2024-12-31","value":61.78,"profit":true}]

Total Liabilities & Shareholders Equity	405.37M	147.50K	210.08K	238.10M	250.04M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":58.74,"profit":true},{"date":"2024-12-31","value":61.68,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(99.84%)	96.42%	14712.68%	(39.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.68,"profit":false},{"date":"2021-12-31","value":0.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.27,"profit":false}]
Non-current Assets	-	(99.96%)	41.84%	114728.85%	5.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	(99.96%)	42.43%	113238.24%	5.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(86.43%)	51.70%	(4.67%)	347.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.89,"profit":false},{"date":"2021-12-31","value":14.89,"profit":true},{"date":"2023-12-31","value":-1.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	-	-	41305.39%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	(99.23%)	51.70%	4650.20%	6.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.13,"profit":false},{"date":"2021-12-31","value":1.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]

Total Shareholders' equity
Common Stock	-	(100.00%)	-	31666234.93%	5.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	-	-	1104777.82%	11.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(98.79%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(99.99%)	(2.98%)	945139.20%	4.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(99.96%)	42.43%	113238.24%	5.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	260.04K	282.49K	138.31K	38.34K	57.12M	[{"date":"2024-09-30","value":0.46,"profit":true},{"date":"2024-12-31","value":0.49,"profit":true},{"date":"2025-03-31","value":0.24,"profit":true},{"date":"2025-06-30","value":0.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	246.89M	249.76M	252.40M	255.06M	54.20M	[{"date":"2024-09-30","value":96.8,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":98.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.25,"profit":true}]
Total Assets	247.15M	250.04M	252.53M	255.10M	111.32M	[{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.64,"profit":true}]

Total Liabilities
Current Liabilities	541.26K	792.39K	1.01M	1.21M	56.31M	[{"date":"2024-09-30","value":0.96,"profit":true},{"date":"2024-12-31","value":1.41,"profit":true},{"date":"2025-03-31","value":1.79,"profit":true},{"date":"2025-06-30","value":2.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	8.65M	8.65M	8.65M	8.65M	120.48M	[{"date":"2024-09-30","value":7.18,"profit":true},{"date":"2024-12-31","value":7.18,"profit":true},{"date":"2025-03-31","value":7.18,"profit":true},{"date":"2025-06-30","value":7.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	9.19M	9.44M	9.66M	9.86M	176.79M	[{"date":"2024-09-30","value":5.2,"profit":true},{"date":"2024-12-31","value":5.34,"profit":true},{"date":"2025-03-31","value":5.46,"profit":true},{"date":"2025-06-30","value":5.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	494.05M	249.76M	252.40M	255.06M	3.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.55,"profit":true},{"date":"2025-03-31","value":51.09,"profit":true},{"date":"2025-06-30","value":51.63,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(8.93M)	(9.16M)	(9.52M)	(9.82M)	(63.76M)	[{"date":"2024-09-30","value":-893187800,"profit":false},{"date":"2024-12-31","value":-916055000,"profit":false},{"date":"2025-03-31","value":-951952000,"profit":false},{"date":"2025-06-30","value":-982434200,"profit":false},{"date":"2025-09-30","value":-6376000000,"profit":false}]
Other Stockholders' Equity	(494.05M)	(342.80M)	-	-	-	[{"date":"2024-09-30","value":-49404949200,"profit":false},{"date":"2024-12-31","value":-34280075900,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	(8.93M)	240.60M	242.88M	245.24M	(65.47M)	[{"date":"2024-09-30","value":-3.64,"profit":false},{"date":"2024-12-31","value":98.11,"profit":true},{"date":"2025-03-31","value":99.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.7,"profit":false}]

Total Liabilities & Shareholders Equity	260.04K	250.04M	252.53M	255.10M	111.32M	[{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.64,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	8.63%	(51.04%)	(72.28%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-591.16,"profit":false},{"date":"2025-06-30","value":-837.21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	1.16%	1.05%	1.06%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.88,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	1.17%	1.00%	1.02%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.23,"profit":true},{"date":"2025-06-30","value":86.86,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	46.40%	27.11%	20.34%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.42,"profit":true},{"date":"2025-06-30","value":43.84,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(0.00%)	0.00%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	2.73%	2.27%	2.12%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.26,"profit":true},{"date":"2025-06-30","value":77.64,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	(49.45%)	1.05%	1.06%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4685.61,"profit":false},{"date":"2025-03-31","value":99.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.56%	3.92%	3.20%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.71,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	(30.61%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(2793.93%)	0.95%	0.97%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-287697.88,"profit":false},{"date":"2025-03-31","value":97.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	96054.91%	1.00%	1.02%	-	[{"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}]

	Dec '18	Dec '19	Dec '21	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(902.44K)	(646.04K)	(1.37M)	(805.21K)	(419.85K)	[{"date":"2018-12-31","value":-90243700,"profit":false},{"date":"2019-12-31","value":-64604000,"profit":false},{"date":"2021-12-31","value":-137077500,"profit":false},{"date":"2023-12-31","value":-80521300,"profit":false},{"date":"2024-12-31","value":-41984900,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(400.00M)	(317.50M)	(232.30M)	(18.80M)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-40000000000,"profit":false},{"date":"2021-12-31","value":-31750000000,"profit":false},{"date":"2023-12-31","value":-23230000000,"profit":false},{"date":"2024-12-31","value":-1879800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	401.46M	319.00M	233.31M	315.00K	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.46,"profit":true},{"date":"2023-12-31","value":58.12,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}]

Net Change in Cash	(902.44K)	816.93K	(686.57K)	202.84K	(104.85K)	[{"date":"2018-12-31","value":-110.47,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-84.04,"profit":false},{"date":"2023-12-31","value":24.83,"profit":true},{"date":"2024-12-31","value":-12.83,"profit":false}]

Free Cash Flow
Free Cash Flow	(902.44K)	(646.04K)	(1.37M)	(805.22K)	(6.85M)	[{"date":"2018-12-31","value":-90243700,"profit":false},{"date":"2019-12-31","value":-64604000,"profit":false},{"date":"2021-12-31","value":-137077500,"profit":false},{"date":"2023-12-31","value":-80521600,"profit":false},{"date":"2024-12-31","value":-684984900,"profit":false}]

	Dec '18	Dec '19	Dec '21	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.41%)	112.18%	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-25.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	(20.63%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	(20.54%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(190.52%)	(184.04%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(28.41%)	112.18%	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-25.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	15.56M	29.92M	6.47M	7.09M	14.07M	[{"date":"2024-09-30","value":51.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.61,"profit":true},{"date":"2025-06-30","value":23.68,"profit":true},{"date":"2025-09-30","value":47.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	(17.55M)	(16.82M)	(1.85M)	(1.96M)	(690.00K)	[{"date":"2024-09-30","value":-1755074700,"profit":false},{"date":"2024-12-31","value":-1682400000,"profit":false},{"date":"2025-03-31","value":-184800000,"profit":false},{"date":"2025-06-30","value":-196200000,"profit":false},{"date":"2025-09-30","value":-69000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(66.36M)	250.00K	(2.26M)	(27.23M)	(4.93M)	[{"date":"2024-09-30","value":-26543.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-902.8,"profit":false},{"date":"2025-06-30","value":-10892.8,"profit":false},{"date":"2025-09-30","value":-1974,"profit":false}]

Net Change in Cash	(17.57K)	1.12M	2.36M	(22.10M)	8.45M	[{"date":"2024-09-30","value":-0.21,"profit":false},{"date":"2024-12-31","value":13.22,"profit":true},{"date":"2025-03-31","value":27.92,"profit":true},{"date":"2025-06-30","value":-261.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	14.70M	24.35M	4.84M	4.95M	13.57M	[{"date":"2024-09-30","value":60.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.86,"profit":true},{"date":"2025-06-30","value":20.34,"profit":true},{"date":"2025-09-30","value":55.74,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	92.37%	(78.39%)	9.57%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.87,"profit":false},{"date":"2025-06-30","value":10.36,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(4.14%)	(89.02%)	6.17%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.13,"profit":false},{"date":"2025-03-31","value":-1442.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.38%)	(1002.80%)	1106.56%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.07,"profit":false},{"date":"2025-03-31","value":-90.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(6456.34%)	111.10%	(1037.19%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5811.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-933.56,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	65.69%	(80.14%)	2.40%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-122,"profit":false},{"date":"2025-06-30","value":3.65,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	HYAC
Cash Ratio	0.50
Current Ratio	1.01
Quick Ratio	0.72

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.