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	LOAN	Sector	S&P500
1-Week Return	-0.21%	0.62%	0.14%
1-Month Return	-3.48%	2.02%	1.03%
3-Month Return	-12.45%	1.11%	5.77%
6-Month Return	-7.65%	5.94%	15.45%
1-Year Return	-13.58%	6.45%	12.84%
3-Year Return	-17.51%	53.14%	71.31%
5-Year Return	-8.45%	86.45%	85.54%
10-Year Return	7.53%	169.07%	229.56%

Time Frame	LOAN	Sector	S&P500
1-Week Return	-10.38%	38.03%	7.57%
1-Month Return	-35.01%	27.55%	13.28%
3-Month Return	-41.68%	4.58%	25.55%
6-Month Return	-14.90%	12.41%	33.82%
1-Year Return	-13.58%	6.45%	12.84%
3-Year Return	-6.21%	15.26%	19.65%
5-Year Return	-1.75%	13.27%	13.16%
10-Year Return	0.73%	10.40%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.66M	5.77M	6.76M	7.30M	9.69M	[{"date":"2020-12-31","value":58.46,"profit":true},{"date":"2021-12-31","value":59.58,"profit":true},{"date":"2022-12-31","value":69.79,"profit":true},{"date":"2023-12-31","value":75.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	7.01K	9.80K	6.81K	31.73K	2.32M	[{"date":"2020-12-31","value":0.3,"profit":true},{"date":"2021-12-31","value":0.42,"profit":true},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":1.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	5.66M	5.76M	6.75M	7.27M	7.37M	[{"date":"2020-12-31","value":76.79,"profit":true},{"date":"2021-12-31","value":78.22,"profit":true},{"date":"2022-12-31","value":91.68,"profit":true},{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	99.88%	99.83%	99.90%	99.57%	76.05%	[{"date":"2020-12-31","value":99.98,"profit":true},{"date":"2021-12-31","value":99.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-12-31","value":76.12,"profit":true}]

Operating Expenses	1.45M	(1.35M)	273.57K	1.83M	1.78M	[{"date":"2020-12-31","value":79.59,"profit":true},{"date":"2021-12-31","value":-73.81,"profit":false},{"date":"2022-12-31","value":14.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true}]
Operating Income	4.23M	4.42M	7.04M	5.44M	7.91M	[{"date":"2020-12-31","value":53.47,"profit":true},{"date":"2021-12-31","value":55.92,"profit":true},{"date":"2022-12-31","value":88.93,"profit":true},{"date":"2023-12-31","value":68.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	4.65M	4.58M	4.97M	5.48M	3.39M	[{"date":"2020-12-31","value":84.84,"profit":true},{"date":"2021-12-31","value":83.53,"profit":true},{"date":"2022-12-31","value":90.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.82,"profit":true}]
Pre-Tax Income	4.23M	4.42M	5.21M	5.48M	5.59M	[{"date":"2020-12-31","value":75.65,"profit":true},{"date":"2021-12-31","value":79.12,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	645.00	647.00	650.00	650.00	650.00	[{"date":"2020-12-31","value":99.23,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	4.23M	4.42M	5.21M	5.48M	5.59M	[{"date":"2020-12-31","value":75.65,"profit":true},{"date":"2021-12-31","value":79.12,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	4.23M	4.42M	5.21M	5.48M	5.59M	[{"date":"2020-12-31","value":75.65,"profit":true},{"date":"2021-12-31","value":79.12,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"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	4.23M	4.42M	5.21M	5.48M	5.59M	[{"date":"2020-12-31","value":75.65,"profit":true},{"date":"2021-12-31","value":79.12,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.44	0.42	0.45	0.47	0.49	[{"date":"2020-12-31","value":89.8,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":91.84,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	1.91%	17.13%	7.99%	32.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.85,"profit":true},{"date":"2022-12-31","value":52.41,"profit":true},{"date":"2023-12-31","value":24.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	39.76%	(30.52%)	366.09%	7215.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.55,"profit":true},{"date":"2022-12-31","value":-0.42,"profit":false},{"date":"2023-12-31","value":5.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	1.87%	17.21%	7.63%	1.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.34,"profit":true},{"date":"2024-12-31","value":7.79,"profit":true}]
Gross Margin	-	(0.05%)	0.07%	(0.33%)	(23.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-483.2,"profit":false},{"date":"2024-12-31","value":-34158.75,"profit":false}]

Operating Expenses	-	(192.74%)	(120.28%)	567.97%	(2.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.94,"profit":false},{"date":"2022-12-31","value":-21.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false}]
Operating Income	-	4.59%	59.02%	(22.63%)	45.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.34,"profit":false},{"date":"2024-12-31","value":76.81,"profit":true}]
Total Non-Operating Income/Expense	-	(1.54%)	8.45%	10.39%	(38.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.79,"profit":false},{"date":"2022-12-31","value":81.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-367.49,"profit":false}]
Pre-Tax Income	-	4.59%	17.82%	5.07%	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.47,"profit":true},{"date":"2024-12-31","value":11.76,"profit":true}]
Income Taxes	-	0.31%	0.46%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	4.59%	17.82%	5.07%	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.47,"profit":true},{"date":"2024-12-31","value":11.76,"profit":true}]

Income From Continuous Operations	-	4.59%	17.82%	5.07%	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.47,"profit":true},{"date":"2024-12-31","value":11.76,"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	-	4.59%	17.82%	5.07%	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.47,"profit":true},{"date":"2024-12-31","value":11.76,"profit":true}]

EPS (Diluted)	-	(4.55%)	7.14%	5.33%	3.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.67,"profit":true},{"date":"2024-12-31","value":47.26,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.78M	1.86M	1.82M	1.85M	2.04M	[{"date":"2024-09-30","value":87.25,"profit":true},{"date":"2024-12-31","value":91.24,"profit":true},{"date":"2025-03-31","value":89.52,"profit":true},{"date":"2025-06-30","value":90.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	2.12K	5.33K	(447.01K)	-	-	[{"date":"2024-09-30","value":39.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8391.38,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	1.78M	1.85M	1.82M	1.85M	-	[{"date":"2024-09-30","value":95.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	100.00%	99.71%	100.00%	100.00%	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	381.33K	1.86M	453.71K	439.31K	413.52K	[{"date":"2024-09-30","value":20.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.43,"profit":true},{"date":"2025-06-30","value":23.65,"profit":true},{"date":"2025-09-30","value":22.26,"profit":true}]
Operating Income	1.39M	(5.33K)	1.37M	1.41M	1.20M	[{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.96,"profit":true}]
Total Non-Operating Income/Expense	1.42M	2.72M	1.39M	1.40M	1.35M	[{"date":"2024-09-30","value":52.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.92,"profit":true},{"date":"2025-06-30","value":51.31,"profit":true},{"date":"2025-09-30","value":49.66,"profit":true}]
Pre-Tax Income	1.40M	1.31M	1.37M	1.41M	1.20M	[{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":92.38,"profit":true},{"date":"2025-03-31","value":97.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.01,"profit":true}]
Income Taxes	(1.27K)	(655.00)	-	1.21K	-	[{"date":"2024-09-30","value":-105.04,"profit":false},{"date":"2024-12-31","value":-54.13,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	1.40M	1.31M	-	1.41M	-	[{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	1.40M	1.31M	1.37M	1.41M	1.20M	[{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.08,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.40M	1.31M	1.37M	1.41M	1.20M	[{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.08,"profit":true}]

EPS (Diluted)	0.12	0.12	0.12	0.12	0.11	[{"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":91.67,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.58%	(1.89%)	1.46%	10.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.38,"profit":true},{"date":"2025-03-31","value":-18.75,"profit":false},{"date":"2025-06-30","value":14.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	151.51%	(8491.38%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5604.47,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	4.28%	(1.61%)	1.46%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.62,"profit":false},{"date":"2025-06-30","value":34.13,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(0.29%)	0.29%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	387.12%	(75.57%)	(3.18%)	(5.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.52,"profit":false},{"date":"2025-06-30","value":-0.82,"profit":false},{"date":"2025-09-30","value":-1.52,"profit":false}]
Operating Income	-	(100.38%)	(25792.40%)	3.00%	(15.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3347.29,"profit":false},{"date":"2025-03-31","value":-860061.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-501.48,"profit":false}]
Total Non-Operating Income/Expense	-	91.81%	(49.08%)	0.76%	(3.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.46,"profit":false},{"date":"2025-06-30","value":0.83,"profit":true},{"date":"2025-09-30","value":-3.49,"profit":false}]
Pre-Tax Income	-	(6.64%)	5.11%	2.99%	(14.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.5,"profit":true},{"date":"2025-09-30","value":-293.4,"profit":false}]
Income Taxes	-	(48.47%)	-	-	-	[{"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}]
Income After Taxes	-	(6.68%)	-	-	-	[{"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}]

Income From Continuous Operations	-	(6.64%)	5.11%	2.90%	(14.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.78,"profit":true},{"date":"2025-09-30","value":-291.98,"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	-	(6.64%)	5.11%	2.90%	(14.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.78,"profit":true},{"date":"2025-09-30","value":-291.98,"profit":false}]

EPS (Diluted)	-	-	-	-	(8.33%)	[{"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":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	958.89K	66.81M	1.47M	6.07M	67.70M	[{"date":"2020-12-31","value":1.42,"profit":true},{"date":"2021-12-31","value":98.69,"profit":true},{"date":"2022-12-31","value":2.17,"profit":true},{"date":"2023-12-31","value":8.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	369.70K	392.36K	262.22K	298.58K	232.29K	[{"date":"2020-12-31","value":94.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.83,"profit":true},{"date":"2023-12-31","value":76.1,"profit":true},{"date":"2024-12-31","value":59.2,"profit":true}]
Total Assets	59.84M	67.21M	76.28M	76.43M	67.93M	[{"date":"2020-12-31","value":78.29,"profit":true},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true}]

Total Liabilities
Current Liabilities	20.85M	2.17M	31.04M	1.58M	2.18M	[{"date":"2020-12-31","value":67.16,"profit":true},{"date":"2021-12-31","value":7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.1,"profit":true},{"date":"2024-12-31","value":7.01,"profit":true}]
Non-current Liabilities	5.98M	21.65M	31.04M	31.14M	22.49M	[{"date":"2020-12-31","value":19.19,"profit":true},{"date":"2021-12-31","value":69.52,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.21,"profit":true}]
Total Liabilities	27.88M	23.82M	33.42M	33.50M	24.66M	[{"date":"2020-12-31","value":83.22,"profit":true},{"date":"2021-12-31","value":71.1,"profit":true},{"date":"2022-12-31","value":99.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.62,"profit":true}]

Total Shareholders' equity
Common Stock	9.88K	11.76K	11.76K	11.76K	11.76K	[{"date":"2020-12-31","value":84.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(403.85K)	(1.35M)	(1.89M)	(1.57M)	(1.24M)	[{"date":"2020-12-31","value":-40384900,"profit":false},{"date":"2021-12-31","value":-134932200,"profit":false},{"date":"2022-12-31","value":-188505600,"profit":false},{"date":"2023-12-31","value":-156732100,"profit":false},{"date":"2024-12-31","value":-123816500,"profit":false}]
Other Stockholders' Equity	32.36M	44.72M	46.62M	44.49M	44.49M	[{"date":"2020-12-31","value":69.41,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true}]
Total Shareholders' equity	31.96M	43.39M	42.86M	42.93M	43.27M	[{"date":"2020-12-31","value":73.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":99.72,"profit":true}]

Total Liabilities & Shareholders Equity	59.84M	67.21M	76.28M	76.43M	67.93M	[{"date":"2020-12-31","value":78.29,"profit":true},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6867.78%	(97.80%)	313.87%	1014.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":4.57,"profit":true},{"date":"2024-12-31","value":14.78,"profit":true}]
Non-current Assets	-	6.13%	(33.17%)	13.87%	(22.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.21,"profit":true},{"date":"2022-12-31","value":-239.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-160.12,"profit":false}]
Total Assets	-	12.30%	13.50%	0.20%	(11.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.5,"profit":true},{"date":"2024-12-31","value":-82.41,"profit":false}]

Total Liabilities
Current Liabilities	-	(89.58%)	1329.29%	(94.90%)	37.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.14,"profit":false},{"date":"2024-12-31","value":2.83,"profit":true}]
Non-current Liabilities	-	262.27%	43.37%	0.33%	(27.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.54,"profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-12-31","value":-10.59,"profit":false}]
Total Liabilities	-	(14.56%)	40.29%	0.26%	(26.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.64,"profit":true},{"date":"2024-12-31","value":-65.48,"profit":false}]

Total Shareholders' equity
Common Stock	-	18.97%	-	-	-	[{"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":"-","profit":true}]
Retained Earnings	-	234.12%	39.70%	(16.86%)	(21.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.96,"profit":true},{"date":"2023-12-31","value":-7.2,"profit":false},{"date":"2024-12-31","value":-8.97,"profit":false}]
Other Stockholders' Equity	-	38.21%	4.24%	(4.58%)	0.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.11,"profit":true},{"date":"2023-12-31","value":-11.98,"profit":false},{"date":"2024-12-31","value":0.02,"profit":true}]
Total Shareholders' equity	-	35.73%	(1.20%)	0.16%	0.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.37,"profit":false},{"date":"2023-12-31","value":0.45,"profit":true},{"date":"2024-12-31","value":2.17,"profit":true}]

Total Liabilities & Shareholders Equity	-	12.30%	13.50%	0.20%	(11.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.5,"profit":true},{"date":"2024-12-31","value":-82.41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	70.42M	67.70M	65.51M	67.30M	58.15M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-03-31","value":93.04,"profit":true},{"date":"2025-06-30","value":95.58,"profit":true},{"date":"2025-09-30","value":82.58,"profit":true}]
Non-current Assets	286.06K	232.29K	273.18K	289.99K	114.43K	[{"date":"2024-09-30","value":98.65,"profit":true},{"date":"2024-12-31","value":80.1,"profit":true},{"date":"2025-03-31","value":94.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.46,"profit":true}]
Total Assets	70.70M	67.93M	65.79M	67.59M	59.99M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":93.05,"profit":true},{"date":"2025-06-30","value":95.6,"profit":true},{"date":"2025-09-30","value":84.85,"profit":true}]

Total Liabilities
Current Liabilities	2.15M	2.18M	1.51M	1.51M	-	[{"date":"2024-09-30","value":98.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.37,"profit":true},{"date":"2025-06-30","value":69.54,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	25.29M	22.49M	20.95M	22.65M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.93,"profit":true},{"date":"2025-03-31","value":82.86,"profit":true},{"date":"2025-06-30","value":89.59,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	27.43M	24.66M	22.46M	24.17M	16.67M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.91,"profit":true},{"date":"2025-03-31","value":81.88,"profit":true},{"date":"2025-06-30","value":88.1,"profit":true},{"date":"2025-09-30","value":60.78,"profit":true}]

Total Shareholders' equity
Common Stock	11.76K	11.76K	11.76K	11.76K	11.76K	[{"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	(1.23M)	(1.24M)	(1.18M)	(1.08M)	(1.20M)	[{"date":"2024-09-30","value":-122910600,"profit":false},{"date":"2024-12-31","value":-123816500,"profit":false},{"date":"2025-03-31","value":-118047600,"profit":false},{"date":"2025-06-30","value":-108295300,"profit":false},{"date":"2025-09-30","value":-119621800,"profit":false}]
Other Stockholders' Equity	44.49M	44.49M	44.49M	44.50M	44.50M	[{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":99.98,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	43.27M	43.27M	43.33M	43.43M	43.32M	[{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":99.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.75,"profit":true}]

Total Liabilities & Shareholders Equity	70.70M	67.93M	65.79M	67.59M	59.99M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":93.05,"profit":true},{"date":"2025-06-30","value":95.6,"profit":true},{"date":"2025-09-30","value":84.85,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(3.86%)	(3.22%)	2.73%	(13.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-141.29,"profit":false},{"date":"2025-03-31","value":-117.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-497.86,"profit":false}]
Non-current Assets	-	(18.80%)	17.60%	6.15%	(60.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.93,"profit":true},{"date":"2025-09-30","value":-343.88,"profit":false}]
Total Assets	-	(3.92%)	(3.15%)	2.75%	(11.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-142.76,"profit":false},{"date":"2025-03-31","value":-114.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-409.61,"profit":false}]

Total Liabilities
Current Liabilities	-	1.45%	(30.63%)	0.25%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2113.86,"profit":false},{"date":"2025-06-30","value":17.46,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(11.07%)	(6.83%)	8.13%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-136.17,"profit":false},{"date":"2025-03-31","value":-84.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(10.09%)	(8.93%)	7.60%	(31.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.77,"profit":false},{"date":"2025-03-31","value":-117.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-408.26,"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	-	0.74%	(4.66%)	(8.26%)	10.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.05,"profit":true},{"date":"2025-03-31","value":-44.55,"profit":false},{"date":"2025-06-30","value":-78.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.01%	0.01%	0.01%	0.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":99.95,"profit":true}]
Total Shareholders' equity	-	(0.01%)	0.14%	0.23%	(0.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.75,"profit":false},{"date":"2025-03-31","value":60.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-108.88,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.92%)	(3.15%)	2.75%	(11.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-142.76,"profit":false},{"date":"2025-03-31","value":-114.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-409.61,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	4.22M	4.60M	5.17M	5.61M	4.93M	[{"date":"2020-12-31","value":75.27,"profit":true},{"date":"2021-12-31","value":82.01,"profit":true},{"date":"2022-12-31","value":92.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.61M)	(7.62M)	(8.77M)	1.43M	7.55M	[{"date":"2020-12-31","value":-61.04,"profit":false},{"date":"2021-12-31","value":-100.92,"profit":false},{"date":"2022-12-31","value":-116.21,"profit":false},{"date":"2023-12-31","value":18.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	726.24K	2.70M	3.56M	(5.45M)	(13.97M)	[{"date":"2020-12-31","value":20.37,"profit":true},{"date":"2021-12-31","value":75.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-152.88,"profit":false},{"date":"2024-12-31","value":-391.8,"profit":false}]

Net Change in Cash	340.73K	(316.59K)	(39.01K)	1.59M	(1.49M)	[{"date":"2020-12-31","value":21.45,"profit":true},{"date":"2021-12-31","value":-19.93,"profit":false},{"date":"2022-12-31","value":-2.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-93.82,"profit":false}]

Free Cash Flow
Free Cash Flow	4.21M	4.60M	5.16M	5.60M	4.93M	[{"date":"2020-12-31","value":75.18,"profit":true},{"date":"2021-12-31","value":82.03,"profit":true},{"date":"2022-12-31","value":92.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.94,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	8.95%	12.34%	8.54%	(12.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.23,"profit":true},{"date":"2024-12-31","value":-97.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	65.34%	15.14%	(116.30%)	427.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.27,"profit":true},{"date":"2022-12-31","value":3.54,"profit":true},{"date":"2023-12-31","value":-27.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	271.97%	31.97%	(252.88%)	156.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.75,"profit":true},{"date":"2023-12-31","value":-92.98,"profit":false},{"date":"2024-12-31","value":57.46,"profit":true}]

Net Change in Cash	-	(192.92%)	(87.68%)	(4172.34%)	(193.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.11%	12.35%	8.51%	(12.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.88,"profit":true},{"date":"2024-12-31","value":-97.63,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.58M	926.94K	1.18M	1.23M	1.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.68,"profit":true},{"date":"2025-03-31","value":74.76,"profit":true},{"date":"2025-06-30","value":77.62,"profit":true},{"date":"2025-09-30","value":88.56,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.03M)	3.16M	1.76M	(1.62M)	7.38M	[{"date":"2024-09-30","value":-27.46,"profit":false},{"date":"2024-12-31","value":42.88,"profit":true},{"date":"2025-03-31","value":23.82,"profit":true},{"date":"2025-06-30","value":-21.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	509.31K	(4.06M)	(2.92M)	382.02K	(8.79M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-796.73,"profit":false},{"date":"2025-03-31","value":-572.85,"profit":false},{"date":"2025-06-30","value":75.01,"profit":true},{"date":"2025-09-30","value":-1725.66,"profit":false}]

Net Change in Cash	61.93K	33.90K	21.37K	(13.49K)	(9.36K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.73,"profit":true},{"date":"2025-03-31","value":34.5,"profit":true},{"date":"2025-06-30","value":-21.78,"profit":false},{"date":"2025-09-30","value":-15.11,"profit":false}]

Free Cash Flow
Free Cash Flow	1.58M	(3.09M)	1.18M	1.23M	1.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-195.77,"profit":false},{"date":"2025-03-31","value":74.89,"profit":true},{"date":"2025-06-30","value":77.73,"profit":true},{"date":"2025-09-30","value":88.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(41.32%)	27.40%	3.83%	14.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-150.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.97,"profit":true},{"date":"2025-09-30","value":51.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(256.13%)	(44.45%)	(192.24%)	(555.14%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(896.73%)	(28.10%)	(113.09%)	(2400.64%)	[{"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}]

Net Change in Cash	-	(45.27%)	(36.96%)	(163.13%)	(30.62%)	[{"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	-	(295.77%)	(138.25%)	3.79%	14.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2092.9,"profit":false},{"date":"2025-03-31","value":-978.3,"profit":false},{"date":"2025-06-30","value":26.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

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.