OncoCyte Corp Share Price today - Invest in OCX Stock | Market Cap, Quote, Returns & More

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Time Frame	OCX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.22M	7.73M	958.00K	1.50M	1.88M	[{"date":"2020-12-31","value":15.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.4,"profit":true},{"date":"2023-12-31","value":19.45,"profit":true},{"date":"2024-12-31","value":24.34,"profit":true}]
Cost of Revenue	1.85M	7.54M	976.00K	1.09M	1.14M	[{"date":"2020-12-31","value":24.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.95,"profit":true},{"date":"2023-12-31","value":14.46,"profit":true},{"date":"2024-12-31","value":15.13,"profit":true}]
Gross Profit	(639.00K)	188.00K	(18.00K)	413.00K	740.00K	[{"date":"2020-12-31","value":-86.35,"profit":false},{"date":"2021-12-31","value":25.41,"profit":true},{"date":"2022-12-31","value":-2.43,"profit":false},{"date":"2023-12-31","value":55.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(52.55%)	2.43%	(1.88%)	27.48%	39.34%	[{"date":"2020-12-31","value":-133.57,"profit":false},{"date":"2021-12-31","value":6.18,"profit":true},{"date":"2022-12-31","value":-4.78,"profit":false},{"date":"2023-12-31","value":69.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	33.08M	47.13M	30.31M	25.64M	60.64M	[{"date":"2020-12-31","value":54.55,"profit":true},{"date":"2021-12-31","value":77.73,"profit":true},{"date":"2022-12-31","value":49.99,"profit":true},{"date":"2023-12-31","value":42.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(29.71M)	(46.95M)	(18.00M)	(25.14M)	(61.04M)	[{"date":"2020-12-31","value":-2971100000,"profit":false},{"date":"2021-12-31","value":-4694600000,"profit":false},{"date":"2022-12-31","value":-1799700000,"profit":false},{"date":"2023-12-31","value":-2513600000,"profit":false},{"date":"2024-12-31","value":-6104100000,"profit":false}]
Total Non-Operating Income/Expense	(1.73M)	645.00K	(692.00K)	377.00K	294.00K	[{"date":"2020-12-31","value":-267.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.29,"profit":false},{"date":"2023-12-31","value":58.45,"profit":true},{"date":"2024-12-31","value":45.58,"profit":true}]
Pre-Tax Income	(31.19M)	(73.36M)	(18.61M)	(24.86M)	(60.66M)	[{"date":"2020-12-31","value":-3118600000,"profit":false},{"date":"2021-12-31","value":-7335800000,"profit":false},{"date":"2022-12-31","value":-1861200000,"profit":false},{"date":"2023-12-31","value":-2485500000,"profit":false},{"date":"2024-12-31","value":-6066300000,"profit":false}]
Income Taxes	(1.25M)	(9.26M)	54.83M	2.93M	-	[{"date":"2020-12-31","value":-2.29,"profit":false},{"date":"2021-12-31","value":-16.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(29.93M)	(64.10M)	(73.44M)	(27.78M)	-	[{"date":"2020-12-31","value":-2993200000,"profit":false},{"date":"2021-12-31","value":-6409700000,"profit":false},{"date":"2022-12-31","value":-7344000000,"profit":false},{"date":"2023-12-31","value":-2778100000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(29.93M)	(64.10M)	(18.61M)	(20.88M)	(60.66M)	[{"date":"2020-12-31","value":-2993200000,"profit":false},{"date":"2021-12-31","value":-6409700000,"profit":false},{"date":"2022-12-31","value":-1861200000,"profit":false},{"date":"2023-12-31","value":-2088000000,"profit":false},{"date":"2024-12-31","value":-6066300000,"profit":false}]
Income From Discontinued Operations	-	-	(54.29M)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5429000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(29.93M)	(64.10M)	(73.44M)	(27.78M)	(60.66M)	[{"date":"2020-12-31","value":-2993200000,"profit":false},{"date":"2021-12-31","value":-6409700000,"profit":false},{"date":"2022-12-31","value":-7344000000,"profit":false},{"date":"2023-12-31","value":-2778100000,"profit":false},{"date":"2024-12-31","value":-6066300000,"profit":false}]

EPS (Diluted)	(0.46)	(0.44)	(0.66)	(3.93)	(5.39)	[{"date":"2020-12-31","value":-46,"profit":false},{"date":"2021-12-31","value":-44,"profit":false},{"date":"2022-12-31","value":-66,"profit":false},{"date":"2023-12-31","value":-393,"profit":false},{"date":"2024-12-31","value":-539,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	535.44%	(87.60%)	56.89%	25.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.36,"profit":false},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":4.7,"profit":true}]
Cost of Revenue	-	306.42%	(87.05%)	11.68%	4.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.41,"profit":false},{"date":"2023-12-31","value":3.81,"profit":true},{"date":"2024-12-31","value":1.53,"profit":true}]
Gross Profit	-	(129.42%)	(109.57%)	(2394.44%)	79.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.46,"profit":false},{"date":"2022-12-31","value":-138.39,"profit":false},{"date":"2023-12-31","value":-3024.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(104.63%)	(177.23%)	(1562.46%)	43.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-242.37,"profit":false},{"date":"2022-12-31","value":-410.53,"profit":false},{"date":"2023-12-31","value":-3619.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	42.48%	(35.69%)	(15.43%)	136.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.11,"profit":true},{"date":"2022-12-31","value":-26.14,"profit":false},{"date":"2023-12-31","value":-11.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	58.01%	(61.66%)	39.67%	142.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.61,"profit":true},{"date":"2022-12-31","value":-43.17,"profit":false},{"date":"2023-12-31","value":27.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(137.35%)	(207.29%)	(154.48%)	(22.02%)	[{"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}]
Pre-Tax Income	-	135.23%	(74.63%)	33.54%	144.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":-51.8,"profit":false},{"date":"2023-12-31","value":23.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	638.52%	(692.03%)	(94.66%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.38,"profit":false},{"date":"2023-12-31","value":-14.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	114.14%	14.58%	(62.17%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.77,"profit":true},{"date":"2023-12-31","value":-54.47,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	114.14%	(70.96%)	12.19%	190.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.91,"profit":true},{"date":"2022-12-31","value":-37.24,"profit":false},{"date":"2023-12-31","value":6.4,"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	-	114.14%	14.58%	(62.17%)	118.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.44,"profit":true},{"date":"2022-12-31","value":12.32,"profit":true},{"date":"2023-12-31","value":-52.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(4.35%)	50.00%	495.45%	37.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.88,"profit":false},{"date":"2022-12-31","value":10.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.5,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	176.00K	104.00K	115.00K	1.49M	2.14M	[{"date":"2024-03-31","value":8.23,"profit":true},{"date":"2024-06-30","value":4.86,"profit":true},{"date":"2024-09-30","value":5.38,"profit":true},{"date":"2024-12-31","value":69.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	511.00K	54.00K	65.00K	511.00K	813.00K	[{"date":"2024-03-31","value":62.85,"profit":true},{"date":"2024-06-30","value":6.64,"profit":true},{"date":"2024-09-30","value":8,"profit":true},{"date":"2024-12-31","value":62.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	(335.00K)	50.00K	50.00K	595.00K	1.32M	[{"date":"2024-03-31","value":-25.28,"profit":false},{"date":"2024-06-30","value":3.77,"profit":true},{"date":"2024-09-30","value":3.77,"profit":true},{"date":"2024-12-31","value":44.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	(190.34%)	48.08%	43.48%	40.04%	61.97%	[{"date":"2024-03-31","value":-307.13,"profit":false},{"date":"2024-06-30","value":77.58,"profit":true},{"date":"2024-09-30","value":70.16,"profit":true},{"date":"2024-12-31","value":64.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	5.45M	5.71M	13.56M	34.22M	7.31M	[{"date":"2024-03-31","value":15.93,"profit":true},{"date":"2024-06-30","value":16.69,"profit":true},{"date":"2024-09-30","value":39.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.36,"profit":true}]
Operating Income	(5.79M)	(4.63M)	(13.52M)	(33.63M)	(6.80M)	[{"date":"2024-03-31","value":-578600000,"profit":false},{"date":"2024-06-30","value":-463200000,"profit":false},{"date":"2024-09-30","value":-1351500000,"profit":false},{"date":"2024-12-31","value":-3362700000,"profit":false},{"date":"2025-03-31","value":-679900000,"profit":false}]
Total Non-Operating Income/Expense	123.00K	94.00K	(9.00K)	86.00K	99.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.42,"profit":true},{"date":"2024-09-30","value":-7.32,"profit":false},{"date":"2024-12-31","value":69.92,"profit":true},{"date":"2025-03-31","value":80.49,"profit":true}]
Pre-Tax Income	(9.13M)	(4.53M)	(13.49M)	(33.51M)	(6.67M)	[{"date":"2024-03-31","value":-912900000,"profit":false},{"date":"2024-06-30","value":-453000000,"profit":false},{"date":"2024-09-30","value":-1349300000,"profit":false},{"date":"2024-12-31","value":-3351100000,"profit":false},{"date":"2025-03-31","value":-667100000,"profit":false}]
Income Taxes	8.75M	-	-	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	(17.88M)	-	-	-	-	[{"date":"2024-03-31","value":-1787900000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(9.13M)	(4.53M)	(13.49M)	(33.51M)	(6.67M)	[{"date":"2024-03-31","value":-912900000,"profit":false},{"date":"2024-06-30","value":-453000000,"profit":false},{"date":"2024-09-30","value":-1349300000,"profit":false},{"date":"2024-12-31","value":-3351100000,"profit":false},{"date":"2025-03-31","value":-667100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(9.13M)	(4.53M)	(13.49M)	(33.51M)	(6.67M)	[{"date":"2024-03-31","value":-912900000,"profit":false},{"date":"2024-06-30","value":-453000000,"profit":false},{"date":"2024-09-30","value":-1349300000,"profit":false},{"date":"2024-12-31","value":-3351100000,"profit":false},{"date":"2025-03-31","value":-667100000,"profit":false}]

EPS (Diluted)	(2.12)	(0.36)	(0.98)	(1.93)	(0.26)	[{"date":"2024-03-31","value":-212,"profit":false},{"date":"2024-06-30","value":-36,"profit":false},{"date":"2024-09-30","value":-98,"profit":false},{"date":"2024-12-31","value":-193,"profit":false},{"date":"2025-03-31","value":-26,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(40.91%)	10.58%	1192.17%	43.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.43,"profit":false},{"date":"2024-09-30","value":0.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.68,"profit":true}]
Cost of Revenue	-	(89.43%)	20.37%	686.15%	59.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.03,"profit":false},{"date":"2024-09-30","value":2.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.61,"profit":true}]
Gross Profit	-	(114.93%)	-	1090.00%	122.69%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.54,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.26,"profit":true}]
Gross Margin	-	(125.26%)	(9.57%)	(7.91%)	54.78%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-228.66,"profit":false},{"date":"2024-09-30","value":-17.46,"profit":false},{"date":"2024-12-31","value":-14.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	4.81%	137.44%	152.28%	(78.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.16,"profit":true},{"date":"2024-09-30","value":90.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.64,"profit":false}]
Operating Income	-	(19.94%)	191.77%	148.81%	(79.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.6,"profit":true},{"date":"2025-03-31","value":-41.6,"profit":false}]
Total Non-Operating Income/Expense	-	(23.58%)	(109.57%)	(1055.56%)	15.12%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-155.97,"profit":false},{"date":"2024-09-30","value":-724.88,"profit":false},{"date":"2024-12-31","value":-6982.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	(50.38%)	197.86%	148.36%	(80.09%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.98,"profit":true},{"date":"2025-03-31","value":-40.48,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(50.38%)	197.86%	148.36%	(80.09%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.98,"profit":true},{"date":"2025-03-31","value":-40.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(50.38%)	197.86%	148.36%	(80.09%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.98,"profit":true},{"date":"2025-03-31","value":-40.48,"profit":false}]

EPS (Diluted)	-	(83.02%)	172.22%	96.94%	(86.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.29,"profit":true},{"date":"2025-03-31","value":-50.24,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	9.23M	39.14M	25.54M	10.70M	11.76M	[{"date":"2020-12-31","value":23.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.24,"profit":true},{"date":"2023-12-31","value":27.33,"profit":true},{"date":"2024-12-31","value":30.04,"profit":true}]
Non-current Assets	46.19M	120.42M	74.56M	64.19M	23.32M	[{"date":"2020-12-31","value":38.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.91,"profit":true},{"date":"2023-12-31","value":53.31,"profit":true},{"date":"2024-12-31","value":19.37,"profit":true}]
Total Assets	55.42M	159.56M	100.09M	74.89M	35.08M	[{"date":"2020-12-31","value":34.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.73,"profit":true},{"date":"2023-12-31","value":46.94,"profit":true},{"date":"2024-12-31","value":21.99,"profit":true}]

Total Liabilities
Current Liabilities	9.00M	14.12M	12.11M	7.19M	7.28M	[{"date":"2020-12-31","value":63.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.74,"profit":true},{"date":"2023-12-31","value":50.95,"profit":true},{"date":"2024-12-31","value":51.52,"profit":true}]
Non-current Liabilities	12.94M	80.23M	53.69M	42.10M	40.08M	[{"date":"2020-12-31","value":16.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.93,"profit":true},{"date":"2023-12-31","value":52.48,"profit":true},{"date":"2024-12-31","value":49.96,"profit":true}]
Total Liabilities	21.94M	94.35M	65.80M	49.30M	47.35M	[{"date":"2020-12-31","value":23.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.74,"profit":true},{"date":"2023-12-31","value":52.25,"profit":true},{"date":"2024-12-31","value":50.19,"profit":true}]

Total Shareholders' equity
Common Stock	157.16M	252.95M	294.93M	310.30M	338.24M	[{"date":"2020-12-31","value":46.46,"profit":true},{"date":"2021-12-31","value":74.78,"profit":true},{"date":"2022-12-31","value":87.19,"profit":true},{"date":"2023-12-31","value":91.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(123.68M)	(187.77M)	(260.68M)	(289.88M)	(350.54M)	[{"date":"2020-12-31","value":-12367700000,"profit":false},{"date":"2021-12-31","value":-18777400000,"profit":false},{"date":"2022-12-31","value":-26067600000,"profit":false},{"date":"2023-12-31","value":-28987600000,"profit":false},{"date":"2024-12-31","value":-35053900000,"profit":false}]
Other Stockholders' Equity	-	37.00K	(5.30M)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14329.73,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	33.48M	65.22M	34.29M	25.59M	(12.27M)	[{"date":"2020-12-31","value":51.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.58,"profit":true},{"date":"2023-12-31","value":39.24,"profit":true},{"date":"2024-12-31","value":-18.82,"profit":false}]

Total Liabilities & Shareholders Equity	55.42M	159.56M	100.09M	74.89M	35.08M	[{"date":"2020-12-31","value":34.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.73,"profit":true},{"date":"2023-12-31","value":46.94,"profit":true},{"date":"2024-12-31","value":21.99,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	324.27%	(34.76%)	(58.11%)	9.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.72,"profit":false},{"date":"2023-12-31","value":-17.92,"profit":false},{"date":"2024-12-31","value":3.06,"profit":true}]
Non-current Assets	-	160.69%	(38.09%)	(13.90%)	(63.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.7,"profit":false},{"date":"2023-12-31","value":-8.65,"profit":false},{"date":"2024-12-31","value":-39.62,"profit":false}]
Total Assets	-	187.92%	(37.27%)	(25.18%)	(53.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.83,"profit":false},{"date":"2023-12-31","value":-13.4,"profit":false},{"date":"2024-12-31","value":-28.29,"profit":false}]

Total Liabilities
Current Liabilities	-	56.96%	(14.26%)	(40.57%)	1.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.04,"profit":false},{"date":"2023-12-31","value":-71.24,"profit":false},{"date":"2024-12-31","value":1.98,"profit":true}]
Non-current Liabilities	-	519.98%	(33.07%)	(21.58%)	(4.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.36,"profit":false},{"date":"2023-12-31","value":-4.15,"profit":false},{"date":"2024-12-31","value":-0.92,"profit":false}]
Total Liabilities	-	330.10%	(30.26%)	(25.08%)	(3.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.17,"profit":false},{"date":"2023-12-31","value":-7.6,"profit":false},{"date":"2024-12-31","value":-1.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	60.95%	16.59%	5.21%	9.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.22,"profit":true},{"date":"2023-12-31","value":8.55,"profit":true},{"date":"2024-12-31","value":14.78,"profit":true}]
Retained Earnings	-	51.83%	38.82%	11.20%	20.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.91,"profit":true},{"date":"2023-12-31","value":21.61,"profit":true},{"date":"2024-12-31","value":40.38,"profit":true}]
Other Stockholders' Equity	-	-	(14429.73%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	94.78%	(47.42%)	(25.36%)	(147.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.03,"profit":false},{"date":"2023-12-31","value":-26.76,"profit":false},{"date":"2024-12-31","value":-156.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	187.92%	(37.27%)	(25.18%)	(53.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.83,"profit":false},{"date":"2023-12-31","value":-13.4,"profit":false},{"date":"2024-12-31","value":-28.29,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	6.54M	9.97M	4.79M	11.76M	36.26M	[{"date":"2024-03-31","value":18.02,"profit":true},{"date":"2024-06-30","value":27.49,"profit":true},{"date":"2024-09-30","value":13.22,"profit":true},{"date":"2024-12-31","value":32.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	64.44M	64.75M	65.42M	23.32M	24.10M	[{"date":"2024-03-31","value":98.49,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.65,"profit":true},{"date":"2025-03-31","value":36.83,"profit":true}]
Total Assets	70.97M	74.72M	70.22M	35.08M	60.36M	[{"date":"2024-03-31","value":94.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.97,"profit":true},{"date":"2024-12-31","value":46.95,"profit":true},{"date":"2025-03-31","value":80.78,"profit":true}]

Total Liabilities
Current Liabilities	8.33M	7.20M	9.09M	7.28M	9.68M	[{"date":"2024-03-31","value":86,"profit":true},{"date":"2024-06-30","value":74.34,"profit":true},{"date":"2024-09-30","value":93.88,"profit":true},{"date":"2024-12-31","value":75.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	45.73M	44.82M	51.41M	40.08M	40.46M	[{"date":"2024-03-31","value":88.94,"profit":true},{"date":"2024-06-30","value":87.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.95,"profit":true},{"date":"2025-03-31","value":78.69,"profit":true}]
Total Liabilities	54.05M	52.02M	60.51M	47.35M	50.14M	[{"date":"2024-03-31","value":89.34,"profit":true},{"date":"2024-06-30","value":85.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.27,"profit":true},{"date":"2025-03-31","value":82.87,"profit":true}]

Total Shareholders' equity
Common Stock	310.55M	326.20M	326.68M	338.24M	367.39M	[{"date":"2024-03-31","value":84.53,"profit":true},{"date":"2024-06-30","value":88.79,"profit":true},{"date":"2024-09-30","value":88.92,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(299.00M)	(303.54M)	(317.03M)	(350.54M)	(357.21M)	[{"date":"2024-03-31","value":-29900500000,"profit":false},{"date":"2024-06-30","value":-30353500000,"profit":false},{"date":"2024-09-30","value":-31702800000,"profit":false},{"date":"2024-12-31","value":-35053900000,"profit":false},{"date":"2025-03-31","value":-35721000000,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	16.92M	22.70M	9.71M	(12.27M)	10.22M	[{"date":"2024-03-31","value":74.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.77,"profit":true},{"date":"2024-12-31","value":-54.06,"profit":false},{"date":"2025-03-31","value":45.01,"profit":true}]

Total Liabilities & Shareholders Equity	70.97M	74.72M	70.22M	35.08M	60.36M	[{"date":"2024-03-31","value":94.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.97,"profit":true},{"date":"2024-12-31","value":46.95,"profit":true},{"date":"2025-03-31","value":80.78,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	52.53%	(51.92%)	145.34%	208.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25.21,"profit":true},{"date":"2024-09-30","value":-24.91,"profit":false},{"date":"2024-12-31","value":69.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	0.49%	1.04%	(64.35%)	3.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.66,"profit":true},{"date":"2024-09-30","value":31.18,"profit":true},{"date":"2024-12-31","value":-1936.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	5.28%	(6.03%)	(50.04%)	72.06%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.33,"profit":true},{"date":"2024-09-30","value":-8.37,"profit":false},{"date":"2024-12-31","value":-69.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(13.56%)	26.29%	(19.97%)	33.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.96,"profit":false},{"date":"2024-09-30","value":79.41,"profit":true},{"date":"2024-12-31","value":-60.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(1.98%)	14.72%	(22.05%)	0.95%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-149.8,"profit":false},{"date":"2025-03-31","value":6.43,"profit":true}]
Total Liabilities	-	(3.77%)	16.32%	(21.73%)	5.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-133.19,"profit":false},{"date":"2025-03-31","value":36.07,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.04%	0.15%	3.54%	8.62%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":58.48,"profit":true},{"date":"2024-09-30","value":1.71,"profit":true},{"date":"2024-12-31","value":41.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	1.52%	4.45%	10.57%	1.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.33,"profit":true},{"date":"2024-09-30","value":42.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	34.18%	(57.23%)	(226.39%)	(183.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-167.43,"profit":false},{"date":"2024-12-31","value":-662.38,"profit":false},{"date":"2025-03-31","value":-536.15,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.28%	(6.03%)	(50.04%)	72.06%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.33,"profit":true},{"date":"2024-09-30","value":-8.37,"profit":false},{"date":"2024-12-31","value":-69.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(25.98M)	(35.94M)	(45.57M)	(23.32M)	(20.71M)	[{"date":"2020-12-31","value":-2598000000,"profit":false},{"date":"2021-12-31","value":-3594100000,"profit":false},{"date":"2022-12-31","value":-4556800000,"profit":false},{"date":"2023-12-31","value":-2332500000,"profit":false},{"date":"2024-12-31","value":-2071300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(11.75M)	(13.96M)	(4.34M)	-	-	[{"date":"2020-12-31","value":-1174800000,"profit":false},{"date":"2021-12-31","value":-1396100000,"profit":false},{"date":"2022-12-31","value":-434000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	22.80M	78.36M	35.81M	12.19M	20.43M	[{"date":"2020-12-31","value":29.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.69,"profit":true},{"date":"2023-12-31","value":15.55,"profit":true},{"date":"2024-12-31","value":26.07,"profit":true}]

Net Change in Cash	(14.93M)	28.46M	(14.10M)	(12.07M)	(796.00K)	[{"date":"2020-12-31","value":-52.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.55,"profit":false},{"date":"2023-12-31","value":-42.41,"profit":false},{"date":"2024-12-31","value":-2.8,"profit":false}]

Free Cash Flow
Free Cash Flow	(27.21M)	(38.19M)	(49.91M)	(23.61M)	(21.23M)	[{"date":"2020-12-31","value":-2720700000,"profit":false},{"date":"2021-12-31","value":-3818800000,"profit":false},{"date":"2022-12-31","value":-4990800000,"profit":false},{"date":"2023-12-31","value":-2360600000,"profit":false},{"date":"2024-12-31","value":-2122900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	38.34%	26.79%	(48.81%)	(11.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.86,"profit":true},{"date":"2023-12-31","value":-127.31,"profit":false},{"date":"2024-12-31","value":-29.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	18.84%	(68.91%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-365.84,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	243.72%	(54.31%)	(65.97%)	67.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.28,"profit":false},{"date":"2023-12-31","value":-27.07,"profit":false},{"date":"2024-12-31","value":27.75,"profit":true}]

Net Change in Cash	-	(290.65%)	(149.55%)	(14.40%)	(93.41%)	[{"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	-	40.36%	30.69%	(52.70%)	(10.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.04,"profit":true},{"date":"2023-12-31","value":-130.57,"profit":false},{"date":"2024-12-31","value":-24.95,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(3.83M)	(5.98M)	(5.55M)	(5.35M)	(5.86M)	[{"date":"2024-03-31","value":-383000000,"profit":false},{"date":"2024-06-30","value":-597800000,"profit":false},{"date":"2024-09-30","value":-555100000,"profit":false},{"date":"2024-12-31","value":-535400000,"profit":false},{"date":"2025-03-31","value":-585800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(30.00K)	9.85M	(255.00K)	10.84M	28.56M	[{"date":"2024-03-31","value":-0.11,"profit":false},{"date":"2024-06-30","value":34.48,"profit":true},{"date":"2024-09-30","value":-0.89,"profit":false},{"date":"2024-12-31","value":37.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(3.85M)	3.68M	(5.89M)	5.27M	22.39M	[{"date":"2024-03-31","value":-17.21,"profit":false},{"date":"2024-06-30","value":16.42,"profit":true},{"date":"2024-09-30","value":-26.32,"profit":false},{"date":"2024-12-31","value":23.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.85M)	(6.17M)	(5.77M)	(5.57M)	(6.17M)	[{"date":"2024-03-31","value":-385400000,"profit":false},{"date":"2024-06-30","value":-616900000,"profit":false},{"date":"2024-09-30","value":-576600000,"profit":false},{"date":"2024-12-31","value":-556800000,"profit":false},{"date":"2025-03-31","value":-616500000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	56.08%	(7.14%)	(3.55%)	9.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.74,"profit":false},{"date":"2024-12-31","value":-6.33,"profit":false},{"date":"2025-03-31","value":16.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(32923.33%)	(102.59%)	(4349.80%)	163.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20133.75,"profit":false},{"date":"2024-09-30","value":-62.74,"profit":false},{"date":"2024-12-31","value":-2660.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(195.43%)	(260.22%)	(189.48%)	324.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-60.19,"profit":false},{"date":"2024-09-30","value":-80.15,"profit":false},{"date":"2024-12-31","value":-58.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	60.07%	(6.53%)	(3.43%)	10.72%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.88,"profit":false},{"date":"2024-12-31","value":-5.72,"profit":false},{"date":"2025-03-31","value":17.85,"profit":true}]

Ratios

Liquidity

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

	OCX
Cash Ratio	3.20
Current Ratio	3.75
Quick Ratio	3.70

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.