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	NKGN	Sector	S&P500
1-Week Return	81.82%	1.09%	2.08%
1-Month Return	-81.82%	7.7%	3.26%
3-Month Return	-89.47%	8.19%	7.61%
6-Month Return	-86.67%	5.61%	24.4%
1-Year Return	-94.29%	-1.64%	18%
3-Year Return	-99.8%	11.98%	80.4%
5-Year Return	-99.79%	38.23%	102.72%

Time Frame	NKGN	Sector	S&P500
1-Week Return	3,455,076,304,298,347.00%	75.99%	192.54%
1-Month Return	-100.00%	146.58%	47.74%
3-Month Return	-99.99%	37.61%	34.64%
6-Month Return	-98.32%	11.70%	55.69%
1-Year Return	-94.29%	-1.64%	18.00%
3-Year Return	-87.40%	3.84%	21.73%
5-Year Return	-70.86%	6.69%	15.18%

Financials

	Dec '21	Dec '22	Dec '23
Total Revenue	426.00K	77.00K	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.08,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	30.00K	18.00K	1.20M	[{"date":"2021-12-31","value":2.49,"profit":true},{"date":"2022-12-31","value":1.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	396.00K	59.00K	(1.20M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.9,"profit":true},{"date":"2023-12-31","value":-303.79,"profit":false}]
Gross Margin	92.96%	76.62%	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.43,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	22.26M	24.41M	28.54M	[{"date":"2021-12-31","value":77.98,"profit":true},{"date":"2022-12-31","value":85.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(21.86M)	(24.35M)	(29.75M)	[{"date":"2021-12-31","value":-2186100000,"profit":false},{"date":"2022-12-31","value":-2434600000,"profit":false},{"date":"2023-12-31","value":-2974600000,"profit":false}]
Total Non-Operating Income/Expense	(2.71M)	(4.71M)	(53.95M)	[{"date":"2021-12-31","value":-271400000,"profit":false},{"date":"2022-12-31","value":-470700000,"profit":false},{"date":"2023-12-31","value":-5394600000,"profit":false}]
Pre-Tax Income	(23.26M)	(26.75M)	(82.95M)	[{"date":"2021-12-31","value":-2326000000,"profit":false},{"date":"2022-12-31","value":-2674700000,"profit":false},{"date":"2023-12-31","value":-8294700000,"profit":false}]
Income Taxes	5.00K	7.00K	7.00K	[{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(23.27M)	(26.75M)	(82.95M)	[{"date":"2021-12-31","value":-2326500000,"profit":false},{"date":"2022-12-31","value":-2675400000,"profit":false},{"date":"2023-12-31","value":-8295400000,"profit":false}]

Income From Continuous Operations	(23.27M)	(26.75M)	(82.95M)	[{"date":"2021-12-31","value":-2326500000,"profit":false},{"date":"2022-12-31","value":-2675400000,"profit":false},{"date":"2023-12-31","value":-8295400000,"profit":false}]
Income From Discontinued Operations	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(23.27M)	(26.75M)	(82.95M)	[{"date":"2021-12-31","value":-2326500000,"profit":false},{"date":"2022-12-31","value":-2675400000,"profit":false},{"date":"2023-12-31","value":-8295400000,"profit":false}]

EPS (Diluted)	(0.05)	0.21	(4.10)	[{"date":"2021-12-31","value":-23.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1953.67,"profit":false}]

	Dec '21	Dec '22	Dec '23
Total Revenue	-	(81.92%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	(40.00%)	6583.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(85.10%)	(2138.98%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Margin	-	(17.57%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	9.65%	16.96%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":56.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	11.37%	22.18%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":51.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	73.43%	1046.08%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	14.99%	210.12%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	40.00%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	-	15.00%	210.06%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	15.00%	210.06%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	15.00%	210.06%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(520.00%)	(2053.67%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Sep '25	TREND
Total Revenue	-	-	-	-	652.00K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	300.00K	326.00K	-	-	326.00K	[{"date":"2023-12-31","value":92.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	(300.00K)	(326.00K)	-	-	326.00K	[{"date":"2023-12-31","value":-92.02,"profit":false},{"date":"2024-03-31","value":-100,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	-	-	-	50.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	9.13M	7.29M	7.46M	6.79M	5.43M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.88,"profit":true},{"date":"2024-06-30","value":81.66,"profit":true},{"date":"2024-09-30","value":74.33,"profit":true},{"date":"2025-09-30","value":59.42,"profit":true}]
Operating Income	(9.43M)	(7.62M)	(7.46M)	(6.79M)	(5.10M)	[{"date":"2023-12-31","value":-943200000,"profit":false},{"date":"2024-03-31","value":-762100000,"profit":false},{"date":"2024-06-30","value":-745700000,"profit":false},{"date":"2024-09-30","value":-678800000,"profit":false},{"date":"2025-09-30","value":-510000000,"profit":false}]
Total Non-Operating Income/Expense	(24.61M)	441.00K	(9.28M)	12.91M	-	[{"date":"2023-12-31","value":-190.53,"profit":false},{"date":"2024-03-31","value":3.41,"profit":true},{"date":"2024-06-30","value":-71.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(33.60M)	(5.38M)	(16.09M)	6.60M	(29.36M)	[{"date":"2023-12-31","value":-509.23,"profit":false},{"date":"2024-03-31","value":-81.57,"profit":false},{"date":"2024-06-30","value":-243.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-445,"profit":false}]
Income Taxes	7.00K	282.72K	647.00K	-	(53.00K)	[{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-03-31","value":43.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":-8.19,"profit":false}]
Income After Taxes	(33.61M)	(5.66M)	(16.73M)	-	-	[{"date":"2023-12-31","value":-3360600000,"profit":false},{"date":"2024-03-31","value":-566472400,"profit":false},{"date":"2024-06-30","value":-1673500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(33.61M)	(5.38M)	(16.09M)	6.60M	-	[{"date":"2023-12-31","value":-509.34,"profit":false},{"date":"2024-03-31","value":-81.57,"profit":false},{"date":"2024-06-30","value":-243.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(33.61M)	(5.38M)	(16.09M)	6.60M	(29.41M)	[{"date":"2023-12-31","value":-509.34,"profit":false},{"date":"2024-03-31","value":-81.57,"profit":false},{"date":"2024-06-30","value":-243.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-445.8,"profit":false}]

EPS (Diluted)	(1.54)	(0.25)	(0.67)	0.15	-	[{"date":"2023-12-31","value":-1006.09,"profit":false},{"date":"2024-03-31","value":-160.81,"profit":false},{"date":"2024-06-30","value":-436.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Sep '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	8.67%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	8.67%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(20.12%)	2.22%	(8.97%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-905.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-403.99,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(19.20%)	(2.15%)	(8.97%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(101.79%)	(2203.85%)	(239.19%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(83.98%)	198.92%	(141.01%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.89,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	3938.91%	128.85%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.27,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(83.14%)	195.42%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(83.99%)	198.92%	(141.01%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.89,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(83.99%)	198.92%	(141.01%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.89,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(84.02%)	171.27%	(122.92%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.77,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23
Total Assets
Current Assets	612.00K	350.00K	1.93M	[{"date":"2021-12-31","value":31.71,"profit":true},{"date":"2022-12-31","value":18.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	17.46M	15.98M	14.55M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.53,"profit":true},{"date":"2023-12-31","value":83.35,"profit":true}]
Total Assets	18.07M	16.33M	16.48M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.37,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true}]

Total Liabilities
Current Liabilities	55.74M	14.74M	39.45M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.44,"profit":true},{"date":"2023-12-31","value":70.77,"profit":true}]
Non-current Liabilities	379.00K	26.00K	35.72M	[{"date":"2021-12-31","value":1.06,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	56.12M	14.77M	75.17M	[{"date":"2021-12-31","value":74.66,"profit":true},{"date":"2022-12-31","value":19.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	1.00K	2.00K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.14,"profit":true},{"date":"2023-12-31","value":14.29,"profit":true}]
Retained Earnings	(52.42M)	(79.18M)	(162.13M)	[{"date":"2021-12-31","value":-5242200000,"profit":false},{"date":"2022-12-31","value":-7917600000,"profit":false},{"date":"2023-12-31","value":-16213000000,"profit":false}]
Other Stockholders' Equity	14.36M	80.74M	103.44M	[{"date":"2021-12-31","value":13.88,"profit":true},{"date":"2022-12-31","value":78.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(38.05M)	1.56M	(58.69M)	[{"date":"2021-12-31","value":-2434.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3755.15,"profit":false}]

Total Liabilities & Shareholders Equity	18.07M	16.33M	16.48M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.37,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true}]

	Dec '21	Dec '22	Dec '23
Total Assets
Current Assets	-	(42.81%)	451.43%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(8.47%)	(8.94%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(9.63%)	0.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1041.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(73.56%)	167.63%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(93.14%)	137292.31%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(73.69%)	409.07%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(92.86%)	100.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-92.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	51.04%	104.77%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	462.40%	28.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.08,"profit":true}]
Total Shareholders' equity	-	(104.11%)	(3855.15%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.63%)	0.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1041.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Sep '25	TREND
Total Assets
Current Assets	1.93M	1.61M	1.25M	911.00K	24.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.26,"profit":true},{"date":"2024-06-30","value":64.72,"profit":true},{"date":"2024-09-30","value":47.2,"profit":true},{"date":"2025-09-30","value":1.24,"profit":true}]
Non-current Assets	14.55M	14.71M	14.40M	14.08M	-	[{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.89,"profit":true},{"date":"2024-09-30","value":95.75,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	16.48M	16.32M	15.65M	14.99M	24.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":90.98,"profit":true},{"date":"2025-09-30","value":0.15,"profit":true}]

Total Liabilities
Current Liabilities	39.45M	37.48M	51.41M	37.12M	-	[{"date":"2023-12-31","value":76.74,"profit":true},{"date":"2024-03-31","value":72.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.2,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	35.72M	33.89M	33.96M	24.93M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":95.06,"profit":true},{"date":"2024-09-30","value":69.78,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	75.17M	71.37M	85.36M	62.05M	-	[{"date":"2023-12-31","value":88.06,"profit":true},{"date":"2024-03-31","value":83.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.68,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	3.00K	4.00K	-	[{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(162.13M)	(167.51M)	(183.60M)	(177.00M)	-	[{"date":"2023-12-31","value":-16213000000,"profit":false},{"date":"2024-03-31","value":-16751200000,"profit":false},{"date":"2024-06-30","value":-18360000000,"profit":false},{"date":"2024-09-30","value":-17700200000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	103.44M	112.45M	113.88M	129.95M	-	[{"date":"2023-12-31","value":79.6,"profit":true},{"date":"2024-03-31","value":86.54,"profit":true},{"date":"2024-06-30","value":87.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	(58.69M)	(55.05M)	(69.72M)	(47.05M)	-	[{"date":"2023-12-31","value":-5869300000,"profit":false},{"date":"2024-03-31","value":-5505500000,"profit":false},{"date":"2024-06-30","value":-6971700000,"profit":false},{"date":"2024-09-30","value":-4705000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	16.48M	16.32M	15.65M	14.99M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":90.98,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Sep '25	TREND
Total Assets
Current Assets	-	(16.74%)	(22.28%)	(27.06%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	1.09%	(2.11%)	(2.19%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-194.09,"profit":false},{"date":"2024-09-30","value":-201.47,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(1.00%)	(4.09%)	(4.17%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(4.99%)	37.15%	(27.80%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.82,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(5.13%)	0.20%	(26.59%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2521.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13060.36,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(5.06%)	19.61%	(27.32%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-139.32,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	50.00%	33.33%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.32%	9.60%	(3.59%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":34.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.42,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	8.72%	1.27%	14.11%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":61.81,"profit":true},{"date":"2024-06-30","value":8.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(6.20%)	26.63%	(32.51%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-122.08,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.00%)	(4.09%)	(4.17%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23
Operating Activities
Net Operating Cash Flow	(19.55M)	(22.56M)	(21.95M)	[{"date":"2021-12-31","value":-1954800000,"profit":false},{"date":"2022-12-31","value":-2255700000,"profit":false},{"date":"2023-12-31","value":-2194800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(459.00K)	(163.00K)	(48.00K)	[{"date":"2021-12-31","value":-45900000,"profit":false},{"date":"2022-12-31","value":-16300000,"profit":false},{"date":"2023-12-31","value":-4800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	20.16M	22.49M	22.16M	[{"date":"2021-12-31","value":89.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true}]

Net Change in Cash	152.00K	(234.00K)	159.00K	[{"date":"2021-12-31","value":95.6,"profit":true},{"date":"2022-12-31","value":-147.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(20.01M)	(22.72M)	(22.00M)	[{"date":"2021-12-31","value":-2000700000,"profit":false},{"date":"2022-12-31","value":-2272000000,"profit":false},{"date":"2023-12-31","value":-2199600000,"profit":false}]

	Dec '21	Dec '22	Dec '23
Operating Activities
Net Operating Cash Flow	-	15.39%	(2.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.54,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(64.49%)	(70.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	11.54%	(1.47%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.75,"profit":false}]

Net Change in Cash	-	(253.95%)	(167.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	13.56%	(3.19%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.5,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(6.94M)	(4.03M)	(6.00M)	(3.90M)	(6.95M)	[{"date":"2023-12-31","value":-693900000,"profit":false},{"date":"2024-03-31","value":-403400000,"profit":false},{"date":"2024-06-30","value":-599900000,"profit":false},{"date":"2024-09-30","value":-389500000,"profit":false},{"date":"2025-09-30","value":-695300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(18.00K)	35.00K	(15.00K)	(17.00K)	(16.00K)	[{"date":"2023-12-31","value":-51.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.86,"profit":false},{"date":"2024-09-30","value":-48.57,"profit":false},{"date":"2025-09-30","value":-45.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.80M)	4.01M	6.06M	3.82M	6.97M	[{"date":"2023-12-31","value":-25.88,"profit":false},{"date":"2024-03-31","value":57.51,"profit":true},{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":54.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(8.76M)	8.00K	45.00K	(92.00K)	1.74M	[{"date":"2023-12-31","value":-504.03,"profit":false},{"date":"2024-03-31","value":0.46,"profit":true},{"date":"2024-06-30","value":2.59,"profit":true},{"date":"2024-09-30","value":-5.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.96M)	(4.03M)	(6.00M)	(3.91M)	(6.97M)	[{"date":"2023-12-31","value":-695700000,"profit":false},{"date":"2024-03-31","value":-403400000,"profit":false},{"date":"2024-06-30","value":-599900000,"profit":false},{"date":"2024-09-30","value":-391200000,"profit":false},{"date":"2025-09-30","value":-697000000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(41.86%)	48.71%	(35.07%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-85.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-72,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(294.44%)	(142.86%)	13.33%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2208.33,"profit":false},{"date":"2024-06-30","value":-1071.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(322.24%)	51.21%	(36.95%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-629.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-72.16,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(100.09%)	462.50%	(304.44%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.83,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(42.02%)	48.71%	(34.79%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.42,"profit":false},{"date":"2025-09-30","value":"-","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.