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	IPM	Sector	S&P500
1-Week Return	-1.65%	-0.86%	-2.58%
1-Month Return	-3.76%	3.58%	1.71%
3-Month Return	-26.64%	-2.62%	1.38%
6-Month Return	-7.73%	11.93%	12.4%
1-Year Return	5.29%	18.54%	14.51%
3-Year Return	18.54%	147.4%	75.98%
5-Year Return	32.59%	72.57%	81.23%
10-Year Return	-43.17%	131.81%	234.79%

Time Frame	IPM	Sector	S&P500
1-Week Return	-58.00%	-36.26%	-74.41%
1-Month Return	-37.27%	53.41%	22.91%
3-Month Return	-71.53%	-10.21%	5.72%
6-Month Return	-15.05%	25.68%	26.75%
1-Year Return	5.29%	18.54%	14.51%
3-Year Return	5.83%	35.25%	20.73%
5-Year Return	5.80%	11.53%	12.63%
10-Year Return	-5.49%	8.77%	12.84%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	12.83M	13.27M	10.99M	962.03K	1.10M	[{"date":"2020-12-31","value":96.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.79,"profit":true},{"date":"2023-12-31","value":7.25,"profit":true},{"date":"2024-12-31","value":8.27,"profit":true}]
Cost of Revenue	2.57M	2.72M	2.82M	284.89K	262.89K	[{"date":"2020-12-31","value":91.13,"profit":true},{"date":"2021-12-31","value":96.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.09,"profit":true},{"date":"2024-12-31","value":9.31,"profit":true}]
Gross Profit	10.26M	10.55M	8.17M	677.14K	835.39K	[{"date":"2020-12-31","value":97.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.38,"profit":true},{"date":"2023-12-31","value":6.42,"profit":true},{"date":"2024-12-31","value":7.92,"profit":true}]
Gross Margin	79.95%	79.51%	74.31%	70.39%	76.06%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":92.94,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}]

Operating Expenses	9.02M	10.03M	11.82M	4.37M	5.96M	[{"date":"2020-12-31","value":76.25,"profit":true},{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37,"profit":true},{"date":"2024-12-31","value":50.38,"profit":true}]
Operating Income	1.24M	519.49K	(3.66M)	(3.70M)	(5.12M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.8,"profit":true},{"date":"2022-12-31","value":-294.43,"profit":false},{"date":"2023-12-31","value":-297.55,"profit":false},{"date":"2024-12-31","value":-412.13,"profit":false}]
Total Non-Operating Income/Expense	136.07K	814.70K	149.79K	1.62M	1.28M	[{"date":"2020-12-31","value":8.39,"profit":true},{"date":"2021-12-31","value":50.22,"profit":true},{"date":"2022-12-31","value":9.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.17,"profit":true}]
Pre-Tax Income	1.37M	1.33M	(3.58M)	(2.71M)	(4.41M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.26,"profit":true},{"date":"2022-12-31","value":-261.29,"profit":false},{"date":"2023-12-31","value":-197.93,"profit":false},{"date":"2024-12-31","value":-321.24,"profit":false}]
Income Taxes	387.00	9.95K	(171.66K)	(27.95K)	(137.59K)	[{"date":"2020-12-31","value":3.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1725.1,"profit":false},{"date":"2023-12-31","value":-280.85,"profit":false},{"date":"2024-12-31","value":-1382.67,"profit":false}]
Income After Taxes	1.37M	1.32M	(3.41M)	(2.69M)	(4.27M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":-248.84,"profit":false},{"date":"2023-12-31","value":-195.95,"profit":false},{"date":"2024-12-31","value":-311.3,"profit":false}]

Income From Continuous Operations	1.37M	1.32M	(3.41M)	(2.69M)	(4.27M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":-248.84,"profit":false},{"date":"2023-12-31","value":-195.95,"profit":false},{"date":"2024-12-31","value":-311.3,"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	1.37M	1.32M	(3.41M)	(1.07M)	(8.43M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.56,"profit":true},{"date":"2022-12-31","value":-248.84,"profit":false},{"date":"2023-12-31","value":-77.84,"profit":false},{"date":"2024-12-31","value":-614.49,"profit":false}]

EPS (Diluted)	0.20	0.20	(0.35)	(0.11)	(0.51)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.5,"profit":true},{"date":"2022-12-31","value":-177.21,"profit":false},{"date":"2023-12-31","value":-54.12,"profit":false},{"date":"2024-12-31","value":-257.39,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	3.44%	(17.21%)	(91.25%)	14.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.27,"profit":true},{"date":"2022-12-31","value":-121.51,"profit":false},{"date":"2023-12-31","value":-644.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	5.72%	3.80%	(89.91%)	(7.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.48,"profit":true},{"date":"2023-12-31","value":-1572.65,"profit":false},{"date":"2024-12-31","value":-135.1,"profit":false}]
Gross Profit	-	2.87%	(22.62%)	(91.71%)	23.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.26,"profit":true},{"date":"2022-12-31","value":-96.81,"profit":false},{"date":"2023-12-31","value":-392.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(0.55%)	(6.54%)	(5.28%)	8.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.85,"profit":false},{"date":"2022-12-31","value":-81.09,"profit":false},{"date":"2023-12-31","value":-65.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	11.28%	17.85%	(63.00%)	36.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.19,"profit":true},{"date":"2022-12-31","value":49.34,"profit":true},{"date":"2023-12-31","value":-174.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(58.20%)	(804.31%)	1.06%	38.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-151.12,"profit":false},{"date":"2022-12-31","value":-2088.59,"profit":false},{"date":"2023-12-31","value":2.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	498.72%	(81.61%)	983.03%	(20.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.73,"profit":true},{"date":"2022-12-31","value":-8.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.12,"profit":false}]
Pre-Tax Income	-	(2.74%)	(368.65%)	(24.25%)	62.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.4,"profit":false},{"date":"2022-12-31","value":-591.77,"profit":false},{"date":"2023-12-31","value":-38.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	2471.32%	(1825.10%)	(83.72%)	392.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.85,"profit":false},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-12-31","value":15.87,"profit":true}]
Income After Taxes	-	(3.44%)	(357.70%)	(21.25%)	58.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.84,"profit":false},{"date":"2022-12-31","value":-607.68,"profit":false},{"date":"2023-12-31","value":-36.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(3.44%)	(357.70%)	(21.25%)	58.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.84,"profit":false},{"date":"2022-12-31","value":-607.68,"profit":false},{"date":"2023-12-31","value":-36.11,"profit":false},{"date":"2024-12-31","value":100,"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	-	(3.44%)	(357.70%)	(68.72%)	689.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.5,"profit":false},{"date":"2022-12-31","value":-51.88,"profit":false},{"date":"2023-12-31","value":-9.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(0.50%)	(278.11%)	(69.46%)	375.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.13,"profit":false},{"date":"2022-12-31","value":-74.05,"profit":false},{"date":"2023-12-31","value":-18.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.12M	(5.85M)	5.52M	5.72M	6.24M	[{"date":"2024-09-30","value":34,"profit":true},{"date":"2024-12-31","value":-93.7,"profit":false},{"date":"2025-03-31","value":88.46,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	760.17K	(2.13M)	2.46M	3.53M	3.08M	[{"date":"2024-09-30","value":21.53,"profit":true},{"date":"2024-12-31","value":-60.23,"profit":false},{"date":"2025-03-31","value":69.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.12,"profit":true}]
Gross Profit	1.36M	(3.72M)	3.05M	2.19M	3.16M	[{"date":"2024-09-30","value":43.05,"profit":true},{"date":"2024-12-31","value":-117.61,"profit":false},{"date":"2025-03-31","value":96.57,"profit":true},{"date":"2025-06-30","value":69.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	64.16%	63.61%	55.33%	38.30%	50.68%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":86.24,"profit":true},{"date":"2025-06-30","value":59.68,"profit":true},{"date":"2025-09-30","value":78.99,"profit":true}]

Operating Expenses	3.05M	(2.22M)	4.39M	3.33M	4.60M	[{"date":"2024-09-30","value":66.31,"profit":true},{"date":"2024-12-31","value":-48.3,"profit":false},{"date":"2025-03-31","value":95.43,"profit":true},{"date":"2025-06-30","value":72.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(1.69M)	(1.50M)	(1.33M)	(1.14M)	(1.44M)	[{"date":"2024-09-30","value":-168753400,"profit":false},{"date":"2024-12-31","value":-149776400,"profit":false},{"date":"2025-03-31","value":-133392700,"profit":false},{"date":"2025-06-30","value":-113804900,"profit":false},{"date":"2025-09-30","value":-143576200,"profit":false}]
Total Non-Operating Income/Expense	315.03K	230.57K	164.78K	247.96K	205.71K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.19,"profit":true},{"date":"2025-03-31","value":52.31,"profit":true},{"date":"2025-06-30","value":78.71,"profit":true},{"date":"2025-09-30","value":65.3,"profit":true}]
Pre-Tax Income	(1.53M)	(1.38M)	(1.25M)	(978.02K)	(1.33M)	[{"date":"2024-09-30","value":-153001700,"profit":false},{"date":"2024-12-31","value":-138248000,"profit":false},{"date":"2025-03-31","value":-125153500,"profit":false},{"date":"2025-06-30","value":-97802100,"profit":false},{"date":"2025-09-30","value":-133290600,"profit":false}]
Income Taxes	(20.77K)	(49.51K)	(2.06M)	72.01K	(249.84K)	[{"date":"2024-09-30","value":-28.84,"profit":false},{"date":"2024-12-31","value":-68.76,"profit":false},{"date":"2025-03-31","value":-2860.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-346.96,"profit":false}]
Income After Taxes	(1.51M)	(1.33M)	808.53K	(1.05M)	(1.08M)	[{"date":"2024-09-30","value":-186.67,"profit":false},{"date":"2024-12-31","value":-164.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.87,"profit":false},{"date":"2025-09-30","value":-133.96,"profit":false}]

Income From Continuous Operations	(1.51M)	(1.33M)	808.53K	(1.05M)	(1.08M)	[{"date":"2024-09-30","value":-186.67,"profit":false},{"date":"2024-12-31","value":-164.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.87,"profit":false},{"date":"2025-09-30","value":-133.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.51M)	(5.49M)	808.53K	(1.05M)	(1.08M)	[{"date":"2024-09-30","value":-186.67,"profit":false},{"date":"2024-12-31","value":-679.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.87,"profit":false},{"date":"2025-09-30","value":-133.96,"profit":false}]

EPS (Diluted)	(0.16)	(0.19)	0.07	(0.07)	(0.05)	[{"date":"2024-09-30","value":-241.33,"profit":false},{"date":"2024-12-31","value":-286.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-111.01,"profit":false},{"date":"2025-09-30","value":-73.15,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(375.56%)	(194.40%)	3.71%	9.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4169.78,"profit":false},{"date":"2025-03-31","value":-2158.39,"profit":false},{"date":"2025-06-30","value":41.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(379.79%)	(215.88%)	43.27%	(12.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-877.73,"profit":false},{"date":"2025-03-31","value":-498.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.76,"profit":false}]
Gross Profit	-	(373.20%)	(182.11%)	(28.23%)	44.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-843,"profit":false},{"date":"2025-03-31","value":-411.37,"profit":false},{"date":"2025-06-30","value":-63.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(0.86%)	(13.02%)	(30.79%)	32.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.65,"profit":false},{"date":"2025-03-31","value":-40.23,"profit":false},{"date":"2025-06-30","value":-95.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(172.84%)	(297.56%)	(24.11%)	38.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-453.89,"profit":false},{"date":"2025-03-31","value":-781.41,"profit":false},{"date":"2025-06-30","value":-63.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(11.25%)	(10.94%)	(14.68%)	26.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.99,"profit":false},{"date":"2025-03-31","value":-41.81,"profit":false},{"date":"2025-06-30","value":-56.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(26.81%)	(28.53%)	50.47%	(17.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.12,"profit":false},{"date":"2025-03-31","value":-56.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.75,"profit":false}]
Pre-Tax Income	-	(9.64%)	(9.47%)	(21.85%)	36.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.57,"profit":false},{"date":"2025-03-31","value":-26.1,"profit":false},{"date":"2025-06-30","value":-60.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	138.42%	4060.65%	(103.50%)	(446.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.55,"profit":false},{"date":"2025-09-30","value":-11.01,"profit":false}]
Income After Taxes	-	(11.68%)	(160.66%)	(229.87%)	3.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-371.18,"profit":false},{"date":"2025-03-31","value":-5105.43,"profit":false},{"date":"2025-06-30","value":-7304.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(11.68%)	(160.66%)	(229.87%)	3.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-371.18,"profit":false},{"date":"2025-03-31","value":-5105.43,"profit":false},{"date":"2025-06-30","value":-7304.9,"profit":false},{"date":"2025-09-30","value":100,"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	-	263.79%	(114.73%)	(229.87%)	3.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.49,"profit":false},{"date":"2025-06-30","value":-87.14,"profit":false},{"date":"2025-09-30","value":1.19,"profit":true}]

EPS (Diluted)	-	18.62%	(134.93%)	(211.01%)	(34.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-724.46,"profit":false},{"date":"2025-06-30","value":-1132.94,"profit":false},{"date":"2025-09-30","value":-183.1,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	5.89M	22.03M	15.41M	14.77M	11.24M	[{"date":"2020-12-31","value":26.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.93,"profit":true},{"date":"2023-12-31","value":67.03,"profit":true},{"date":"2024-12-31","value":51.01,"profit":true}]
Non-current Assets	7.70M	6.85M	10.03M	9.12M	4.63M	[{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":68.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true},{"date":"2024-12-31","value":46.22,"profit":true}]
Total Assets	13.59M	28.88M	25.43M	23.89M	15.87M	[{"date":"2020-12-31","value":47.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true},{"date":"2024-12-31","value":54.96,"profit":true}]

Total Liabilities
Current Liabilities	3.59M	3.67M	3.66M	3.14M	3.54M	[{"date":"2020-12-31","value":97.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.74,"profit":true},{"date":"2023-12-31","value":85.45,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true}]
Non-current Liabilities	167.71K	159.18K	793.91K	614.04K	429.05K	[{"date":"2020-12-31","value":21.12,"profit":true},{"date":"2021-12-31","value":20.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.34,"profit":true},{"date":"2024-12-31","value":54.04,"profit":true}]
Total Liabilities	3.75M	3.83M	4.46M	3.75M	3.97M	[{"date":"2020-12-31","value":84.22,"profit":true},{"date":"2021-12-31","value":85.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.19,"profit":true},{"date":"2024-12-31","value":89.13,"profit":true}]

Total Shareholders' equity
Common Stock	6.92K	9.86K	9.86K	9.86K	9.88K	[{"date":"2020-12-31","value":70.02,"profit":true},{"date":"2021-12-31","value":99.85,"profit":true},{"date":"2022-12-31","value":99.85,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(11.73M)	(10.40M)	(13.82M)	(14.88M)	(23.31M)	[{"date":"2020-12-31","value":-1172908900,"profit":false},{"date":"2021-12-31","value":-1040498300,"profit":false},{"date":"2022-12-31","value":-1381723300,"profit":false},{"date":"2023-12-31","value":-1488456800,"profit":false},{"date":"2024-12-31","value":-2331077700,"profit":false}]
Other Stockholders' Equity	21.56M	35.45M	34.78M	35.01M	35.20M	[{"date":"2020-12-31","value":60.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true}]
Total Shareholders' equity	9.84M	25.05M	20.97M	20.13M	11.90M	[{"date":"2020-12-31","value":39.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.73,"profit":true},{"date":"2023-12-31","value":80.38,"profit":true},{"date":"2024-12-31","value":47.5,"profit":true}]

Total Liabilities & Shareholders Equity	13.59M	28.88M	25.43M	23.89M	15.87M	[{"date":"2020-12-31","value":47.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true},{"date":"2024-12-31","value":54.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	273.79%	(30.07%)	(4.15%)	(23.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.98,"profit":false},{"date":"2023-12-31","value":-1.52,"profit":false},{"date":"2024-12-31","value":-8.73,"profit":false}]
Non-current Assets	-	(10.94%)	46.30%	(9.02%)	(49.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.48,"profit":false},{"date":"2024-12-31","value":-106.24,"profit":false}]
Total Assets	-	112.55%	(11.95%)	(6.07%)	(33.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.62,"profit":false},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":-29.81,"profit":false}]

Total Liabilities
Current Liabilities	-	2.42%	(0.26%)	(14.33%)	12.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.74,"profit":true},{"date":"2022-12-31","value":-1.99,"profit":false},{"date":"2023-12-31","value":-110.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(5.08%)	398.74%	(22.66%)	(30.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.68,"profit":false},{"date":"2024-12-31","value":-7.56,"profit":false}]
Total Liabilities	-	2.08%	16.32%	(15.81%)	5.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.9,"profit":false},{"date":"2024-12-31","value":35.97,"profit":true}]

Total Shareholders' equity
Common Stock	-	42.61%	-	-	0.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.36,"profit":true}]
Retained Earnings	-	(11.29%)	32.79%	7.72%	56.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.94,"profit":false},{"date":"2022-12-31","value":57.93,"profit":true},{"date":"2023-12-31","value":13.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	64.43%	(1.87%)	0.65%	0.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.91,"profit":false},{"date":"2023-12-31","value":1.02,"profit":true},{"date":"2024-12-31","value":0.85,"profit":true}]
Total Shareholders' equity	-	154.71%	(16.27%)	(4.00%)	(40.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.52,"profit":false},{"date":"2023-12-31","value":-2.59,"profit":false},{"date":"2024-12-31","value":-26.44,"profit":false}]

Total Liabilities & Shareholders Equity	-	112.55%	(11.95%)	(6.07%)	(33.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.62,"profit":false},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":-29.81,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	13.15M	11.24M	14.95M	13.37M	11.88M	[{"date":"2024-09-30","value":87.98,"profit":true},{"date":"2024-12-31","value":75.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.42,"profit":true},{"date":"2025-09-30","value":79.43,"profit":true}]
Non-current Assets	8.52M	4.63M	16.19M	16.47M	15.36M	[{"date":"2024-09-30","value":51.76,"profit":true},{"date":"2024-12-31","value":28.14,"profit":true},{"date":"2025-03-31","value":98.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.28,"profit":true}]
Total Assets	21.68M	15.87M	31.14M	29.84M	27.24M	[{"date":"2024-09-30","value":69.61,"profit":true},{"date":"2024-12-31","value":50.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.82,"profit":true},{"date":"2025-09-30","value":87.47,"profit":true}]

Total Liabilities
Current Liabilities	3.79M	3.54M	8.77M	8.73M	7.65M	[{"date":"2024-09-30","value":43.22,"profit":true},{"date":"2024-12-31","value":40.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true},{"date":"2025-09-30","value":87.3,"profit":true}]
Non-current Liabilities	525.55K	429.05K	1.30M	1.22M	821.60K	[{"date":"2024-09-30","value":40.51,"profit":true},{"date":"2024-12-31","value":33.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.84,"profit":true},{"date":"2025-09-30","value":63.32,"profit":true}]
Total Liabilities	4.31M	3.97M	10.06M	9.95M	8.47M	[{"date":"2024-09-30","value":42.87,"profit":true},{"date":"2024-12-31","value":39.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.84,"profit":true},{"date":"2025-09-30","value":84.21,"profit":true}]

Total Shareholders' equity
Common Stock	9.88K	9.88K	9.88K	9.88K	9.88K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(17.82M)	(23.31M)	(22.50M)	(23.55M)	(24.64M)	[{"date":"2024-09-30","value":-1782027600,"profit":false},{"date":"2024-12-31","value":-2331077700,"profit":false},{"date":"2025-03-31","value":-2250224700,"profit":false},{"date":"2025-06-30","value":-2355227500,"profit":false},{"date":"2025-09-30","value":-2463534500,"profit":false}]
Other Stockholders' Equity	35.17M	35.20M	43.56M	43.43M	43.38M	[{"date":"2024-09-30","value":80.74,"profit":true},{"date":"2024-12-31","value":80.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":99.59,"profit":true}]
Total Shareholders' equity	17.36M	11.90M	21.08M	19.89M	18.76M	[{"date":"2024-09-30","value":82.38,"profit":true},{"date":"2024-12-31","value":56.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.38,"profit":true},{"date":"2025-09-30","value":89.03,"profit":true}]

Total Liabilities & Shareholders Equity	21.68M	15.87M	31.14M	29.84M	27.24M	[{"date":"2024-09-30","value":69.61,"profit":true},{"date":"2024-12-31","value":50.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.82,"profit":true},{"date":"2025-09-30","value":87.47,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(14.56%)	33.04%	(10.58%)	(11.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.02,"profit":false},{"date":"2025-09-30","value":-33.8,"profit":false}]
Non-current Assets	-	(45.63%)	249.28%	1.73%	(6.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.69,"profit":true},{"date":"2025-09-30","value":-2.7,"profit":false}]
Total Assets	-	(26.78%)	96.18%	(4.18%)	(8.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.35,"profit":false},{"date":"2025-09-30","value":-9.06,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.46%)	147.34%	(0.42%)	(12.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.28,"profit":false},{"date":"2025-09-30","value":-8.37,"profit":false}]
Non-current Liabilities	-	(18.36%)	202.41%	(6.16%)	(32.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.04,"profit":false},{"date":"2025-09-30","value":-16.07,"profit":false}]
Total Liabilities	-	(7.91%)	153.28%	(1.16%)	(14.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.76,"profit":false},{"date":"2025-09-30","value":-9.66,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	30.81%	(3.47%)	4.67%	4.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.26,"profit":false},{"date":"2025-06-30","value":15.15,"profit":true},{"date":"2025-09-30","value":14.93,"profit":true}]
Other Stockholders' Equity	-	0.08%	23.76%	(0.31%)	(0.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.3,"profit":false},{"date":"2025-09-30","value":-0.43,"profit":false}]
Total Shareholders' equity	-	(31.46%)	77.11%	(5.62%)	(5.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.29,"profit":false},{"date":"2025-09-30","value":-7.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	(26.78%)	96.18%	(4.18%)	(8.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.35,"profit":false},{"date":"2025-09-30","value":-9.06,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.44M	1.27M	(2.96M)	(1.08M)	(3.02M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.17,"profit":true},{"date":"2022-12-31","value":-206,"profit":false},{"date":"2023-12-31","value":-75.22,"profit":false},{"date":"2024-12-31","value":-210.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	225.41K	858.85K	(2.94M)	(85.00K)	-	[{"date":"2020-12-31","value":26.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-342.58,"profit":false},{"date":"2023-12-31","value":-9.9,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	497.66K	13.93M	(997.92K)	(7.21K)	39.77K	[{"date":"2020-12-31","value":3.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.17,"profit":false},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-12-31","value":0.29,"profit":true}]

Net Change in Cash	2.16M	16.05M	(6.90M)	(1.17M)	(2.98M)	[{"date":"2020-12-31","value":13.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.97,"profit":false},{"date":"2023-12-31","value":-7.3,"profit":false},{"date":"2024-12-31","value":-18.56,"profit":false}]

Free Cash Flow
Free Cash Flow	1.44M	1.27M	(2.96M)	(1.08M)	(3.02M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.17,"profit":true},{"date":"2022-12-31","value":-206,"profit":false},{"date":"2023-12-31","value":-75.22,"profit":false},{"date":"2024-12-31","value":-210.36,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(11.83%)	(333.65%)	(63.48%)	179.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.59,"profit":false},{"date":"2022-12-31","value":-185.72,"profit":false},{"date":"2023-12-31","value":-35.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	281.02%	(442.58%)	(97.11%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-157.49,"profit":false},{"date":"2023-12-31","value":-34.56,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2698.55%	(107.17%)	(99.28%)	(651.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.97,"profit":false},{"date":"2023-12-31","value":-3.68,"profit":false},{"date":"2024-12-31","value":-24.14,"profit":false}]

Net Change in Cash	-	643.69%	(142.97%)	(83.01%)	154.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.21,"profit":false},{"date":"2023-12-31","value":-12.9,"profit":false},{"date":"2024-12-31","value":23.96,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(11.83%)	(333.65%)	(63.48%)	179.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.59,"profit":false},{"date":"2022-12-31","value":-185.72,"profit":false},{"date":"2023-12-31","value":-35.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(779.69K)	(1.47M)	1.74M	(888.68K)	133.04K	[{"date":"2024-09-30","value":-44.69,"profit":false},{"date":"2024-12-31","value":-84.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-50.93,"profit":false},{"date":"2025-09-30","value":7.62,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	(4.00M)	(280.15K)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-400000000,"profit":false},{"date":"2025-06-30","value":-28014900,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	39.77K	-	1.35M	(212.80K)	(88.25K)	[{"date":"2024-09-30","value":2.95,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.76,"profit":false},{"date":"2025-09-30","value":-6.54,"profit":false}]

Net Change in Cash	(739.92K)	(1.47M)	(905.22K)	(1.38M)	44.79K	[{"date":"2024-09-30","value":-1652.05,"profit":false},{"date":"2024-12-31","value":-3276.66,"profit":false},{"date":"2025-03-31","value":-2021.12,"profit":false},{"date":"2025-06-30","value":-3084.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(779.69K)	(1.47M)	1.74M	(1.17M)	133.03K	[{"date":"2024-09-30","value":-44.69,"profit":false},{"date":"2024-12-31","value":-84.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.99,"profit":false},{"date":"2025-09-30","value":7.62,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	88.22%	(218.89%)	(150.93%)	(114.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-248.11,"profit":false},{"date":"2025-06-30","value":-171.08,"profit":false},{"date":"2025-09-30","value":-130.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(93.00%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	(115.76%)	(58.53%)	[{"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":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	98.34%	(38.32%)	52.63%	(103.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.96,"profit":false},{"date":"2025-06-30","value":53.52,"profit":true},{"date":"2025-09-30","value":-104.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	88.22%	(218.89%)	(166.99%)	(111.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-248.11,"profit":false},{"date":"2025-06-30","value":-189.28,"profit":false},{"date":"2025-09-30","value":-126.25,"profit":false}]

Ratios

Liquidity

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

	IPM
Cash Ratio	1.09
Current Ratio	1.55

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.