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	PTNM	Sector	S&P500
1-Week Return	-	-0.23%	-0.92%
1-Month Return	43.31%	-3.09%	0.76%
3-Month Return	-22.52%	6.93%	6.57%
6-Month Return	159.75%	27.38%	26.53%

Financials

	Sep '23	Sep '24
Total Revenue	68.20M	74.93M	[{"date":"2023-09-30","value":91.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	12.74M	14.11M	[{"date":"2023-09-30","value":90.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	55.46M	60.82M	[{"date":"2023-09-30","value":91.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	81.32%	81.17%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true}]

Operating Expenses	43.23M	49.84M	[{"date":"2023-09-30","value":86.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	12.23M	10.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":89.77,"profit":true}]
Total Non-Operating Income/Expense	(907.26K)	(1.24M)	[{"date":"2023-09-30","value":-90726400,"profit":false},{"date":"2024-09-30","value":-123627400,"profit":false}]
Pre-Tax Income	12.06M	10.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.39,"profit":true}]
Income Taxes	1.80M	1.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.38,"profit":true}]
Income After Taxes	10.26M	8.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.75,"profit":true}]

Income From Continuous Operations	10.26M	8.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.75,"profit":true}]
Income From Discontinued Operations	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	10.26M	8.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.75,"profit":true}]

EPS (Diluted)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Sep '23	Sep '24
Total Revenue	-	9.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	10.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	9.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(0.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	15.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(10.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	36.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(13.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(15.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(13.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(13.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(13.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '23	Mar '24	Dec '24	Mar '25
Total Revenue	17.94M	17.94M	18.18M	18.18M	[{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-03-31","value":98.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	3.64M	3.64M	2.33M	2.33M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":64.07,"profit":true},{"date":"2025-03-31","value":64.07,"profit":true}]
Gross Profit	14.30M	14.30M	15.85M	15.85M	[{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-03-31","value":90.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	79.70%	79.70%	87.17%	87.17%	[{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-03-31","value":91.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	12.38M	12.38M	16.52M	16.52M	[{"date":"2023-12-31","value":74.97,"profit":true},{"date":"2024-03-31","value":74.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	1.92M	1.92M	(667.39K)	(667.39K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.85,"profit":false},{"date":"2025-03-31","value":-34.85,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	1.80M	1.80M	(423.36K)	(423.36K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.54,"profit":false},{"date":"2025-03-31","value":-23.54,"profit":false}]
Income Taxes	247.14K	247.14K	71.75K	71.75K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":29.03,"profit":true},{"date":"2025-03-31","value":29.03,"profit":true}]
Income After Taxes	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	1.55M	1.55M	(351.62K)	(351.62K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.67,"profit":false},{"date":"2025-03-31","value":-22.67,"profit":false}]

EPS (Diluted)	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '23	Mar '24	Dec '24	Mar '25
Total Revenue	-	-	1.36%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	(0.00%)	(35.93%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(0.00%)	10.85%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	(0.00%)	9.37%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	0.00%	33.39%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	(0.00%)	(134.85%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	-	(123.54%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	-	(70.97%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	-	(122.67%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Sep '23	Sep '24
Total Assets
Current Assets	25.38M	25.73M	[{"date":"2023-09-30","value":98.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	18.53M	10.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":56.21,"profit":true}]
Total Assets	43.92M	36.15M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":82.31,"profit":true}]

Total Liabilities
Current Liabilities	28.32M	22.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":78.64,"profit":true}]
Non-current Liabilities	5.44M	2.15M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":39.53,"profit":true}]
Total Liabilities	33.76M	24.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":72.34,"profit":true}]

Total Shareholders' equity
Common Stock	16.32K	16.32K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	10.16M	11.73M	[{"date":"2023-09-30","value":86.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(16.22K)	(16.22K)	[{"date":"2023-09-30","value":-1621700,"profit":false},{"date":"2024-09-30","value":-1621700,"profit":false}]
Total Shareholders' equity	10.16M	11.73M	[{"date":"2023-09-30","value":86.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	43.92M	36.15M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":82.31,"profit":true}]

	Sep '23	Sep '24
Total Assets
Current Assets	-	1.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(43.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(17.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(21.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	(60.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(27.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	15.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	15.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(17.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '23	Mar '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	-	25.73M	3.40M	3.39M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.2,"profit":true},{"date":"2025-03-31","value":13.17,"profit":true}]
Non-current Assets	-	-	10.42M	1.11M	1.11M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.68,"profit":true},{"date":"2025-03-31","value":10.66,"profit":true}]
Total Assets	-	-	36.15M	4.51M	4.50M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.47,"profit":true},{"date":"2025-03-31","value":12.45,"profit":true}]

Total Liabilities
Current Liabilities	-	-	22.27M	2.71M	2.70M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.15,"profit":true},{"date":"2025-03-31","value":12.13,"profit":true}]
Non-current Liabilities	(1.30M)	-	2.15M	381.52K	380.81K	[{"date":"2023-12-31","value":-60.5,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.74,"profit":true},{"date":"2025-03-31","value":17.71,"profit":true}]
Total Liabilities	(1.30M)	-	24.42M	3.09M	3.08M	[{"date":"2023-12-31","value":-5.33,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.64,"profit":true},{"date":"2025-03-31","value":12.62,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	2.10K	2.10K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true}]
Retained Earnings	-	-	11.73M	1.42M	1.42M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.1,"profit":true},{"date":"2025-03-31","value":12.08,"profit":true}]
Other Stockholders' Equity	-	-	-	12.88	12.85	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.77,"profit":true}]
Total Shareholders' equity	1.30M	-	11.73M	1.42M	1.42M	[{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.12,"profit":true},{"date":"2025-03-31","value":12.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	36.15M	4.51M	4.50M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.47,"profit":true},{"date":"2025-03-31","value":12.45,"profit":true}]

	Dec '23	Mar '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","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 Assets	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","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 Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","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 Liabilities	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","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
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","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	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","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 Liabilities & Shareholders Equity	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Sep '23	Sep '24
Operating Activities
Net Operating Cash Flow	10.39M	1.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.04M)	(790.89K)	[{"date":"2023-09-30","value":-303594600,"profit":false},{"date":"2024-09-30","value":-79088900,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.67M)	(2.24M)	[{"date":"2023-09-30","value":-267190400,"profit":false},{"date":"2024-09-30","value":-224493700,"profit":false}]

Net Change in Cash	4.68M	(2.01M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.94,"profit":false}]

Free Cash Flow
Free Cash Flow	6.74M	(184.91K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.74,"profit":false}]

	Sep '23	Sep '24
Operating Activities
Net Operating Cash Flow	-	(90.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(73.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(15.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(142.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(102.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '23	Mar '24	Dec '24	Mar '25
Operating Activities
Net Operating Cash Flow	352.98K	352.21K	(250.27K)	(249.81K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-12-31","value":-70.9,"profit":false},{"date":"2025-03-31","value":-70.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	19.95K	19.91K	(72.63K)	(72.50K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-12-31","value":-364.08,"profit":false},{"date":"2025-03-31","value":-363.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	78.65K	78.48K	(27.36K)	(27.31K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-12-31","value":-34.79,"profit":false},{"date":"2025-03-31","value":-34.73,"profit":false}]

Net Change in Cash	-	3.33M	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	331.37K	330.65K	(367.97K)	(367.28K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.78,"profit":true},{"date":"2024-12-31","value":-111.04,"profit":false},{"date":"2025-03-31","value":-110.84,"profit":false}]

	Dec '23	Mar '24	Dec '24	Mar '25
Operating Activities
Net Operating Cash Flow	-	(0.22%)	(171.06%)	(0.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(0.22%)	(464.87%)	(0.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(0.22%)	(134.87%)	(0.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(0.22%)	(211.28%)	(0.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

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

	PTNM
Cash Ratio	0.56
Current Ratio	1.26
Quick Ratio	0.97

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.