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	IVP	Sector	S&P500
1-Week Return	-17.42%	-2.38%	0.14%
1-Month Return	-87.53%	5.66%	1.03%
3-Month Return	-88.87%	11.6%	5.77%
6-Month Return	-93.68%	15.62%	15.45%
1-Year Return	-98.11%	6.06%	12.84%
3-Year Return	-100%	11.17%	71.31%

Time Frame	IVP	Sector	S&P500
1-Week Return	-100.00%	-71.52%	7.57%
1-Month Return	-100.00%	95.39%	13.28%
3-Month Return	-99.99%	56.06%	25.55%
6-Month Return	-99.63%	34.22%	33.82%
1-Year Return	-98.11%	6.06%	12.84%
3-Year Return	-100.00%	3.59%	19.65%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	2.55M	9.83M	16.68M	16.59M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.29,"profit":true},{"date":"2022-12-31","value":58.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}]
Cost of Revenue	-	1.72M	7.29M	13.12M	13.30M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.93,"profit":true},{"date":"2022-12-31","value":54.81,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	829.29K	2.55M	3.55M	3.29M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.33,"profit":true},{"date":"2022-12-31","value":71.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.65,"profit":true}]
Gross Margin	-	32.53%	25.88%	21.31%	19.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.56,"profit":true},{"date":"2023-12-31","value":65.51,"profit":true},{"date":"2024-12-31","value":61,"profit":true}]

Operating Expenses	5.52K	1.88M	6.06M	10.73M	12.32M	[{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":15.23,"profit":true},{"date":"2022-12-31","value":49.22,"profit":true},{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.52K)	(1.05M)	(3.52M)	(7.17M)	(9.03M)	[{"date":"2020-12-31","value":-552000,"profit":false},{"date":"2021-12-31","value":-104722100,"profit":false},{"date":"2022-12-31","value":-351813800,"profit":false},{"date":"2023-12-31","value":-717491100,"profit":false},{"date":"2024-12-31","value":-902703800,"profit":false}]
Total Non-Operating Income/Expense	-	(404.16K)	(2.85M)	(9.95M)	(8.34M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40416100,"profit":false},{"date":"2022-12-31","value":-284812100,"profit":false},{"date":"2023-12-31","value":-994576400,"profit":false},{"date":"2024-12-31","value":-833546000,"profit":false}]
Pre-Tax Income	(5.52K)	(1.26M)	(4.94M)	(14.79M)	(14.26M)	[{"date":"2020-12-31","value":-552000,"profit":false},{"date":"2021-12-31","value":-125673200,"profit":false},{"date":"2022-12-31","value":-494202000,"profit":false},{"date":"2023-12-31","value":-1479288600,"profit":false},{"date":"2024-12-31","value":-1426426100,"profit":false}]
Income Taxes	-	74.33K	(30.09K)	3.00	220.85K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.66,"profit":true},{"date":"2022-12-31","value":-13.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(1.33M)	(4.91M)	(14.79M)	(14.49M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133106200,"profit":false},{"date":"2022-12-31","value":-491192600,"profit":false},{"date":"2023-12-31","value":-1479288900,"profit":false},{"date":"2024-12-31","value":-1448511100,"profit":false}]

Income From Continuous Operations	-	(1.33M)	(4.91M)	(12.58M)	(14.26M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133106200,"profit":false},{"date":"2022-12-31","value":-491192600,"profit":false},{"date":"2023-12-31","value":-1258489200,"profit":false},{"date":"2024-12-31","value":-1426426100,"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	(5.52K)	(1.33M)	(4.91M)	(14.79M)	(14.26M)	[{"date":"2020-12-31","value":-552000,"profit":false},{"date":"2021-12-31","value":-133106200,"profit":false},{"date":"2022-12-31","value":-491192600,"profit":false},{"date":"2023-12-31","value":-1479288600,"profit":false},{"date":"2024-12-31","value":-1426426100,"profit":false}]

EPS (Diluted)	-	-	-	(4.09K)	(275.34)	[{"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":-409373.81,"profit":false},{"date":"2024-12-31","value":-27533.53,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	285.81%	69.56%	(0.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.34,"profit":true},{"date":"2024-12-31","value":-0.17,"profit":false}]
Cost of Revenue	-	-	323.83%	80.01%	1.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.71,"profit":true},{"date":"2024-12-31","value":0.42,"profit":true}]
Gross Profit	-	-	206.96%	39.61%	(7.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.14,"profit":true},{"date":"2024-12-31","value":-3.55,"profit":false}]
Gross Margin	-	-	(20.44%)	(17.66%)	(6.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	33894.76%	223.14%	76.93%	14.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.66,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true}]
Operating Income	-	18871.39%	235.95%	103.94%	25.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.25,"profit":true},{"date":"2023-12-31","value":0.55,"profit":true},{"date":"2024-12-31","value":0.14,"profit":true}]
Total Non-Operating Income/Expense	-	-	604.70%	249.20%	(16.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.21,"profit":true},{"date":"2024-12-31","value":-2.68,"profit":false}]
Pre-Tax Income	-	22666.88%	293.24%	199.33%	(3.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.29,"profit":true},{"date":"2023-12-31","value":0.88,"profit":true},{"date":"2024-12-31","value":-0.02,"profit":false}]
Income Taxes	-	-	(140.49%)	(100.01%)	7361566.67%	[{"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":100,"profit":true}]
Income After Taxes	-	-	269.02%	201.16%	(2.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.78,"profit":true},{"date":"2024-12-31","value":-0.77,"profit":false}]

Income From Continuous Operations	-	-	269.02%	156.21%	13.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.07,"profit":true},{"date":"2024-12-31","value":4.96,"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	-	24013.44%	269.02%	201.16%	(3.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.12,"profit":true},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]

EPS (Diluted)	-	-	-	-	(93.27%)	[{"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":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	4.05M	3.32M	3.64M	4.28M	4.32M	[{"date":"2024-09-30","value":93.81,"profit":true},{"date":"2024-12-31","value":76.95,"profit":true},{"date":"2025-03-31","value":84.32,"profit":true},{"date":"2025-06-30","value":99.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	3.42M	2.79M	2.92M	2.44M	2.68M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.41,"profit":true},{"date":"2025-03-31","value":85.44,"profit":true},{"date":"2025-06-30","value":71.15,"profit":true},{"date":"2025-09-30","value":78.26,"profit":true}]
Gross Profit	626.02K	534.57K	714.52K	1.85M	1.64M	[{"date":"2024-09-30","value":33.87,"profit":true},{"date":"2024-12-31","value":28.92,"profit":true},{"date":"2025-03-31","value":38.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.58,"profit":true}]
Gross Margin	15.46%	16.10%	19.63%	43.15%	37.93%	[{"date":"2024-09-30","value":35.83,"profit":true},{"date":"2024-12-31","value":37.31,"profit":true},{"date":"2025-03-31","value":45.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.91,"profit":true}]

Operating Expenses	2.86M	2.07M	2.72M	4.46M	3.60M	[{"date":"2024-09-30","value":64.1,"profit":true},{"date":"2024-12-31","value":46.38,"profit":true},{"date":"2025-03-31","value":60.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.75,"profit":true}]
Operating Income	(2.24M)	(1.54M)	(2.01M)	(2.62M)	(1.97M)	[{"date":"2024-09-30","value":-223522100,"profit":false},{"date":"2024-12-31","value":-153571200,"profit":false},{"date":"2025-03-31","value":-200730800,"profit":false},{"date":"2025-06-30","value":-261553700,"profit":false},{"date":"2025-09-30","value":-196716600,"profit":false}]
Total Non-Operating Income/Expense	(2.51M)	(2.73M)	(815.46K)	(838.06K)	(1.12M)	[{"date":"2024-09-30","value":-250821000,"profit":false},{"date":"2024-12-31","value":-272780200,"profit":false},{"date":"2025-03-31","value":-81545600,"profit":false},{"date":"2025-06-30","value":-83806200,"profit":false},{"date":"2025-09-30","value":-111821400,"profit":false}]
Pre-Tax Income	(3.49M)	(3.97M)	(2.42M)	(3.03M)	(2.53M)	[{"date":"2024-09-30","value":-348932600,"profit":false},{"date":"2024-12-31","value":-396672200,"profit":false},{"date":"2025-03-31","value":-241503600,"profit":false},{"date":"2025-06-30","value":-303456800,"profit":false},{"date":"2025-09-30","value":-252627300,"profit":false}]
Income Taxes	-	220.85K	-	-	-	[{"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}]
Income After Taxes	-	(4.19M)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-418757500,"profit":false},{"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	(3.49M)	(3.97M)	(2.42M)	(3.03M)	(2.53M)	[{"date":"2024-09-30","value":-348932600,"profit":false},{"date":"2024-12-31","value":-396672200,"profit":false},{"date":"2025-03-31","value":-241503600,"profit":false},{"date":"2025-06-30","value":-303456800,"profit":false},{"date":"2025-09-30","value":-252627300,"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	(3.49M)	(3.97M)	(2.42M)	(3.03M)	(2.53M)	[{"date":"2024-09-30","value":-348932600,"profit":false},{"date":"2024-12-31","value":-396672200,"profit":false},{"date":"2025-03-31","value":-241503600,"profit":false},{"date":"2025-06-30","value":-303456800,"profit":false},{"date":"2025-09-30","value":-252627300,"profit":false}]

EPS (Diluted)	(9.62)	(23.93)	(10.87)	(0.50)	(0.41)	[{"date":"2024-09-30","value":-961.74,"profit":false},{"date":"2024-12-31","value":-2393,"profit":false},{"date":"2025-03-31","value":-1087,"profit":false},{"date":"2025-06-30","value":-50,"profit":false},{"date":"2025-09-30","value":-41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(17.98%)	9.58%	17.71%	0.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.54,"profit":false},{"date":"2025-03-31","value":54.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.3,"profit":true}]
Cost of Revenue	-	(18.59%)	4.96%	(16.73%)	10.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-185.86,"profit":false},{"date":"2025-03-31","value":49.55,"profit":true},{"date":"2025-06-30","value":-167.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(14.61%)	33.66%	158.66%	(11.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.21,"profit":false},{"date":"2025-03-31","value":21.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.2,"profit":false}]
Gross Margin	-	4.11%	21.98%	119.76%	(12.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.43,"profit":true},{"date":"2025-03-31","value":18.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.09,"profit":false}]

Operating Expenses	-	(27.64%)	31.47%	64.00%	(19.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.19,"profit":false},{"date":"2025-03-31","value":49.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.08,"profit":false}]
Operating Income	-	(31.29%)	30.71%	30.30%	(24.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.67,"profit":true},{"date":"2025-09-30","value":-80.72,"profit":false}]
Total Non-Operating Income/Expense	-	8.75%	(70.11%)	2.77%	33.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.19,"profit":true},{"date":"2025-03-31","value":-209.72,"profit":false},{"date":"2025-06-30","value":8.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	13.68%	(39.12%)	25.65%	(16.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.33,"profit":true},{"date":"2025-03-31","value":-152.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.29,"profit":false}]
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	-	13.68%	(39.12%)	25.65%	(16.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.33,"profit":true},{"date":"2025-03-31","value":-152.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.29,"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	-	13.68%	(39.12%)	25.65%	(16.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.33,"profit":true},{"date":"2025-03-31","value":-152.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.29,"profit":false}]

EPS (Diluted)	-	148.82%	(54.58%)	(95.40%)	(18.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.67,"profit":false},{"date":"2025-06-30","value":-64.1,"profit":false},{"date":"2025-09-30","value":-12.1,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	21.97K	2.39M	1.74M	1.35M	2.02M	[{"date":"2020-12-31","value":0.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.79,"profit":true},{"date":"2023-12-31","value":56.49,"profit":true},{"date":"2024-12-31","value":84.54,"profit":true}]
Non-current Assets	-	3.94M	18.44M	20.44M	18.17M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.26,"profit":true},{"date":"2022-12-31","value":90.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.91,"profit":true}]
Total Assets	21.97K	6.33M	20.19M	21.79M	20.20M	[{"date":"2020-12-31","value":0.1,"profit":true},{"date":"2021-12-31","value":29.05,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.68,"profit":true}]

Total Liabilities
Current Liabilities	-	2.00M	7.25M	7.58M	8.20M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.43,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":92.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	5.20M	18.07M	15.00M	10.43M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.99,"profit":true},{"date":"2024-12-31","value":57.74,"profit":true}]
Total Liabilities	-	7.20M	25.32M	22.58M	18.63M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-12-31","value":73.59,"profit":true}]

Total Shareholders' equity
Common Stock	435.00	515.00	528.00	389.00	419.00	[{"date":"2020-12-31","value":82.39,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.67,"profit":true},{"date":"2024-12-31","value":79.36,"profit":true}]
Retained Earnings	(460.00)	(1.33M)	(6.24M)	(21.22M)	(36.35M)	[{"date":"2020-12-31","value":-46000,"profit":false},{"date":"2021-12-31","value":-133152200,"profit":false},{"date":"2022-12-31","value":-624344800,"profit":false},{"date":"2023-12-31","value":-2121525700,"profit":false},{"date":"2024-12-31","value":-3635028100,"profit":false}]
Other Stockholders' Equity	22.00K	461.92K	1.11M	20.43M	37.91M	[{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":1.22,"profit":true},{"date":"2022-12-31","value":2.92,"profit":true},{"date":"2023-12-31","value":53.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	21.97K	(869.09K)	(5.14M)	(788.26K)	1.56M	[{"date":"2020-12-31","value":1.41,"profit":true},{"date":"2021-12-31","value":-55.64,"profit":false},{"date":"2022-12-31","value":-328.77,"profit":false},{"date":"2023-12-31","value":-50.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.33M	20.19M	21.79M	20.20M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.05,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	-	(27.21%)	(22.39%)	49.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.81,"profit":false},{"date":"2023-12-31","value":-45.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	-	368.54%	10.82%	(11.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.94,"profit":true},{"date":"2024-12-31","value":-3.01,"profit":false}]
Total Assets	-	-	218.90%	7.95%	(7.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.63,"profit":true},{"date":"2024-12-31","value":-3.34,"profit":false}]

Total Liabilities
Current Liabilities	-	-	261.89%	4.58%	8.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.75,"profit":true},{"date":"2024-12-31","value":3.11,"profit":true}]
Non-current Liabilities	-	-	247.83%	(17.01%)	(30.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.86,"profit":false},{"date":"2024-12-31","value":-12.28,"profit":false}]
Total Liabilities	-	-	251.74%	(10.83%)	(17.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.3,"profit":false},{"date":"2024-12-31","value":-6.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	2.52%	(26.33%)	7.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":32.73,"profit":true},{"date":"2023-12-31","value":-341.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	-	368.90%	239.80%	71.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65,"profit":true},{"date":"2024-12-31","value":19.34,"profit":true}]
Other Stockholders' Equity	-	-	139.75%	1744.49%	85.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.91,"profit":true}]
Total Shareholders' equity	-	-	490.90%	(84.65%)	(298.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.24,"profit":false},{"date":"2024-12-31","value":-60.74,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	218.90%	7.95%	(7.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.63,"profit":true},{"date":"2024-12-31","value":-3.34,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	4.45M	2.02M	2.90M	1.33M	3.82M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.46,"profit":true},{"date":"2025-03-31","value":65.19,"profit":true},{"date":"2025-06-30","value":29.96,"profit":true},{"date":"2025-09-30","value":85.93,"profit":true}]
Non-current Assets	17.95M	18.17M	17.76M	19.48M	20.13M	[{"date":"2024-09-30","value":89.14,"profit":true},{"date":"2024-12-31","value":90.27,"profit":true},{"date":"2025-03-31","value":88.22,"profit":true},{"date":"2025-06-30","value":96.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	22.40M	20.20M	20.66M	20.81M	23.96M	[{"date":"2024-09-30","value":93.49,"profit":true},{"date":"2024-12-31","value":84.31,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true},{"date":"2025-06-30","value":86.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	7.03M	8.20M	7.47M	10.05M	9.72M	[{"date":"2024-09-30","value":69.92,"profit":true},{"date":"2024-12-31","value":81.58,"profit":true},{"date":"2025-03-31","value":74.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true}]
Non-current Liabilities	12.34M	10.43M	10.18M	10.31M	10.07M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.57,"profit":true},{"date":"2025-03-31","value":82.55,"profit":true},{"date":"2025-06-30","value":83.59,"profit":true},{"date":"2025-09-30","value":81.6,"profit":true}]
Total Liabilities	19.37M	18.63M	17.66M	20.36M	19.79M	[{"date":"2024-09-30","value":95.1,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":86.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.17,"profit":true}]

Total Shareholders' equity
Common Stock	1.73K	419.00	513.00	533.00	662.00	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.29,"profit":true},{"date":"2025-03-31","value":29.74,"profit":true},{"date":"2025-06-30","value":30.9,"profit":true},{"date":"2025-09-30","value":38.38,"profit":true}]
Retained Earnings	(31.73M)	(36.35M)	(38.77M)	(41.80M)	(44.33M)	[{"date":"2024-09-30","value":-3173364600,"profit":false},{"date":"2024-12-31","value":-3635028100,"profit":false},{"date":"2025-03-31","value":-3876531700,"profit":false},{"date":"2025-06-30","value":-4179988500,"profit":false},{"date":"2025-09-30","value":-4432615800,"profit":false}]
Other Stockholders' Equity	34.76M	37.91M	41.77M	42.25M	48.49M	[{"date":"2024-09-30","value":71.68,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true},{"date":"2025-03-31","value":86.13,"profit":true},{"date":"2025-06-30","value":87.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	3.03M	1.56M	3.00M	446.26K	4.17M	[{"date":"2024-09-30","value":72.68,"profit":true},{"date":"2024-12-31","value":37.47,"profit":true},{"date":"2025-03-31","value":72.06,"profit":true},{"date":"2025-06-30","value":10.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	22.40M	20.20M	20.66M	20.81M	23.96M	[{"date":"2024-09-30","value":93.49,"profit":true},{"date":"2024-12-31","value":84.31,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true},{"date":"2025-06-30","value":86.87,"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	-	(54.54%)	43.38%	(54.05%)	186.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.18,"profit":false},{"date":"2025-03-31","value":23.21,"profit":true},{"date":"2025-06-30","value":-28.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	1.27%	(2.27%)	9.67%	3.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.11,"profit":true},{"date":"2025-03-31","value":-23.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.7,"profit":true}]
Total Assets	-	(9.82%)	2.30%	0.72%	15.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.99,"profit":false},{"date":"2025-03-31","value":15.23,"profit":true},{"date":"2025-06-30","value":4.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	16.68%	(8.88%)	34.52%	(3.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.34,"profit":true},{"date":"2025-03-31","value":-25.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.57,"profit":false}]
Non-current Liabilities	-	(15.43%)	(2.39%)	1.26%	(2.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1223.82,"profit":false},{"date":"2025-03-31","value":-189.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-188.53,"profit":false}]
Total Liabilities	-	(3.78%)	(5.24%)	15.33%	(2.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.64,"profit":false},{"date":"2025-03-31","value":-34.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.49,"profit":false}]

Total Shareholders' equity
Common Stock	-	(75.71%)	22.43%	3.90%	24.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-312.82,"profit":false},{"date":"2025-03-31","value":92.69,"profit":true},{"date":"2025-06-30","value":16.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	14.55%	6.64%	7.83%	6.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.67,"profit":true},{"date":"2025-06-30","value":53.81,"profit":true},{"date":"2025-09-30","value":41.54,"profit":true}]
Other Stockholders' Equity	-	9.06%	10.17%	1.14%	14.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.26,"profit":true},{"date":"2025-03-31","value":68.78,"profit":true},{"date":"2025-06-30","value":7.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(48.45%)	92.31%	(85.14%)	834.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.81,"profit":false},{"date":"2025-03-31","value":11.07,"profit":true},{"date":"2025-06-30","value":-10.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(9.82%)	2.30%	0.72%	15.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.99,"profit":false},{"date":"2025-03-31","value":15.23,"profit":true},{"date":"2025-06-30","value":4.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.52K)	(1.01M)	(2.66M)	(3.82M)	(10.01M)	[{"date":"2020-12-31","value":-552000,"profit":false},{"date":"2021-12-31","value":-100996000,"profit":false},{"date":"2022-12-31","value":-265830900,"profit":false},{"date":"2023-12-31","value":-382077100,"profit":false},{"date":"2024-12-31","value":-1000586600,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.02M)	(4.02M)	(14.67M)	(1.87M)	(237.98K)	[{"date":"2020-12-31","value":-402026600,"profit":false},{"date":"2021-12-31","value":-402026600,"profit":false},{"date":"2022-12-31","value":-1466679600,"profit":false},{"date":"2023-12-31","value":-186953000,"profit":false},{"date":"2024-12-31","value":-23798300,"profit":false}]

Financing Activities
Net Financing Cash Flow	269.16K	7.07M	15.71M	5.63M	10.59M	[{"date":"2020-12-31","value":1.71,"profit":true},{"date":"2021-12-31","value":44.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.8,"profit":true},{"date":"2024-12-31","value":67.4,"profit":true}]

Net Change in Cash	263.64K	2.04M	(1.61M)	(65.29K)	344.73K	[{"date":"2020-12-31","value":12.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.26,"profit":false},{"date":"2023-12-31","value":-3.21,"profit":false},{"date":"2024-12-31","value":16.93,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.32M)	(2.32M)	(2.84M)	(4.20M)	(10.24M)	[{"date":"2020-12-31","value":-131603200,"profit":false},{"date":"2021-12-31","value":-232047200,"profit":false},{"date":"2022-12-31","value":-283509900,"profit":false},{"date":"2023-12-31","value":-420450100,"profit":false},{"date":"2024-12-31","value":-1024384900,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	18196.38%	163.21%	43.73%	161.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.9,"profit":true},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-12-31","value":0.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	264.82%	(87.25%)	(87.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.95,"profit":false},{"date":"2024-12-31","value":-32.95,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	2525.45%	122.32%	(64.20%)	88.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.84,"profit":true},{"date":"2023-12-31","value":-2.54,"profit":false},{"date":"2024-12-31","value":3.49,"profit":true}]

Net Change in Cash	-	672.44%	(179.26%)	(95.96%)	(627.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.66,"profit":false},{"date":"2023-12-31","value":-14.27,"profit":false},{"date":"2024-12-31","value":-93.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	76.32%	22.18%	48.30%	143.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.14,"profit":true},{"date":"2022-12-31","value":15.44,"profit":true},{"date":"2023-12-31","value":33.63,"profit":true},{"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	(6.31M)	(677.53K)	(1.37M)	(898.28K)	(1.28M)	[{"date":"2024-09-30","value":-630902700,"profit":false},{"date":"2024-12-31","value":-67752700,"profit":false},{"date":"2025-03-31","value":-137429700,"profit":false},{"date":"2025-06-30","value":-89828400,"profit":false},{"date":"2025-09-30","value":-128269500,"profit":false}]

Investing Activities
Net Investing Cash Flow	(25.52K)	(31.83K)	(20.27K)	(1.86M)	(43.46K)	[{"date":"2024-09-30","value":-2551900,"profit":false},{"date":"2024-12-31","value":-3182800,"profit":false},{"date":"2025-03-31","value":-2027500,"profit":false},{"date":"2025-06-30","value":-186257900,"profit":false},{"date":"2025-09-30","value":-4346100,"profit":false}]

Financing Activities
Net Financing Cash Flow	7.01M	551.85K	2.53M	1.30M	1.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.87,"profit":true},{"date":"2025-03-31","value":36.09,"profit":true},{"date":"2025-06-30","value":18.5,"profit":true},{"date":"2025-09-30","value":21.53,"profit":true}]

Net Change in Cash	673.54K	(157.51K)	1.13M	(1.46M)	182.80K	[{"date":"2024-09-30","value":59.38,"profit":true},{"date":"2024-12-31","value":-13.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-129.11,"profit":false},{"date":"2025-09-30","value":16.12,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.33M)	(709.36K)	(1.39M)	(910.86K)	(1.33M)	[{"date":"2024-09-30","value":-633454600,"profit":false},{"date":"2024-12-31","value":-70935500,"profit":false},{"date":"2025-03-31","value":-139457200,"profit":false},{"date":"2025-06-30","value":-91086300,"profit":false},{"date":"2025-09-30","value":-132616000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(89.26%)	102.84%	(34.64%)	42.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.68,"profit":false},{"date":"2025-09-30","value":41.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	24.72%	(36.30%)	9086.58%	(97.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.27,"profit":true},{"date":"2025-03-31","value":-0.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(92.13%)	358.26%	(48.74%)	16.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.61,"profit":false},{"date":"2025-09-30","value":4.58,"profit":true}]

Net Change in Cash	-	(123.39%)	(820.18%)	(229.11%)	(112.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(88.80%)	96.60%	(34.69%)	45.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.91,"profit":false},{"date":"2025-09-30","value":47.2,"profit":true}]

Ratios

Liquidity

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

	IVP
Cash Ratio	0.04
Current Ratio	0.39
Quick Ratio	0.34

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.