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| Time Frame | PTPI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -23.08% | -2.49% | 0.49% |
| 1-Month Return | -52.38% | 2.82% | 0.34% |
| 3-Month Return | -65.52% | 9.85% | 5.38% |
| 6-Month Return | -68.75% | 12.88% | 14.03% |
| 1-Year Return | -99.89% | 4.65% | 13.08% |
| 3-Year Return | -99.98% | 8.34% | 72.61% |
| 5-Year Return | -100% | 34.37% | 84.8% |
| 10-Year Return | -100% | 111.67% | 231.32% |
| Time Frame | PTPI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | -73.15% | 29.03% |
| 1-Month Return | -99.99% | 40.26% | 4.22% |
| 3-Month Return | -98.67% | 46.38% | 23.68% |
| 6-Month Return | -90.54% | 27.85% | 30.50% |
| 1-Year Return | -99.89% | 4.65% | 13.08% |
| 3-Year Return | -94.15% | 2.71% | 19.96% |
| 5-Year Return | -100.00% | 6.09% | 13.07% |
| 10-Year Return | -100.00% | 7.79% | 12.73% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.56M | 7.81M | 5.99M | 5.82M | 5.11M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.71,"profit":true},{"date":"2022-12-31","value":62.68,"profit":true},{"date":"2023-12-31","value":60.91,"profit":true},{"date":"2024-12-31","value":53.48,"profit":true}] |
| Cost of Revenue | 4.05M | 1.60M | 2.29M | 1.63M | 1.21M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.53,"profit":true},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":40.31,"profit":true},{"date":"2024-12-31","value":29.97,"profit":true}] |
| Gross Profit | 5.51M | 6.21M | 3.70M | 4.19M | 3.90M | [{"date":"2020-12-31","value":88.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.61,"profit":true},{"date":"2023-12-31","value":67.47,"profit":true},{"date":"2024-12-31","value":62.77,"profit":true}] |
| Gross Margin | 57.67% | 79.52% | 61.79% | 71.98% | 76.28% | [{"date":"2020-12-31","value":72.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.7,"profit":true},{"date":"2023-12-31","value":90.52,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true}] |
| Operating Expenses | 22.80M | 24.26M | 23.62M | 17.81M | 21.58M | [{"date":"2020-12-31","value":93.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.36,"profit":true},{"date":"2023-12-31","value":73.41,"profit":true},{"date":"2024-12-31","value":88.95,"profit":true}] |
| Operating Income | (17.28M) | (18.05M) | (19.92M) | (13.62M) | (17.68M) | [{"date":"2020-12-31","value":-1728203900,"profit":false},{"date":"2021-12-31","value":-1804801600,"profit":false},{"date":"2022-12-31","value":-1991574900,"profit":false},{"date":"2023-12-31","value":-1361736400,"profit":false},{"date":"2024-12-31","value":-1767965000,"profit":false}] |
| Total Non-Operating Income/Expense | (7.78M) | 8.69M | (703.65K) | 5.20M | 3.17M | [{"date":"2020-12-31","value":-89.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.09,"profit":false},{"date":"2023-12-31","value":59.83,"profit":true},{"date":"2024-12-31","value":36.48,"profit":true}] |
| Pre-Tax Income | (22.01M) | (8.99M) | (20.04M) | (8.16M) | (14.32M) | [{"date":"2020-12-31","value":-2201291800,"profit":false},{"date":"2021-12-31","value":-898667600,"profit":false},{"date":"2022-12-31","value":-2003757300,"profit":false},{"date":"2023-12-31","value":-816318800,"profit":false},{"date":"2024-12-31","value":-1431900000,"profit":false}] |
| Income Taxes | (1.43M) | 368.66K | 7.00M | 5.65B | 26.78B | [{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":21.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (20.59M) | (9.36M) | (27.04M) | (5.66B) | (26.80B) | [{"date":"2020-12-31","value":-2058592500,"profit":false},{"date":"2021-12-31","value":-935533600,"profit":false},{"date":"2022-12-31","value":-2703757300,"profit":false},{"date":"2023-12-31","value":-565937418800,"profit":false},{"date":"2024-12-31","value":-2679715921000,"profit":false}] |
| Income From Continuous Operations | (20.59M) | (8.99M) | (20.04M) | (12.70M) | (14.32M) | [{"date":"2020-12-31","value":-2058592500,"profit":false},{"date":"2021-12-31","value":-898667600,"profit":false},{"date":"2022-12-31","value":-2003757300,"profit":false},{"date":"2023-12-31","value":-1270269800,"profit":false},{"date":"2024-12-31","value":-1431879000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (20.59M) | (8.99M) | (20.04M) | (8.16M) | (14.32M) | [{"date":"2020-12-31","value":-2058592500,"profit":false},{"date":"2021-12-31","value":-898667600,"profit":false},{"date":"2022-12-31","value":-2003757300,"profit":false},{"date":"2023-12-31","value":-816318800,"profit":false},{"date":"2024-12-31","value":-1431879000,"profit":false}] |
| EPS (Diluted) | (8.11) | (0.91) | (2.80) | (103.20) | (25.26) | [{"date":"2020-12-31","value":-811.09,"profit":false},{"date":"2021-12-31","value":-91,"profit":false},{"date":"2022-12-31","value":-280,"profit":false},{"date":"2023-12-31","value":-10320.14,"profit":false},{"date":"2024-12-31","value":-2526,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (18.29%) | (23.29%) | (2.83%) | (12.20%) | [{"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}] |
| Cost of Revenue | - | (60.47%) | 43.13% | (28.75%) | (25.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-140.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.66,"profit":false},{"date":"2024-12-31","value":-59.49,"profit":false}] |
| Gross Profit | - | 12.67% | (40.39%) | 13.19% | (6.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.05,"profit":true},{"date":"2022-12-31","value":-306.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.77,"profit":false}] |
| Gross Margin | - | 37.89% | (22.30%) | 16.49% | 5.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.84,"profit":false},{"date":"2023-12-31","value":43.53,"profit":true},{"date":"2024-12-31","value":15.74,"profit":true}] |
| Operating Expenses | - | 6.43% | (2.64%) | (24.60%) | 21.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.35,"profit":true},{"date":"2022-12-31","value":-12.49,"profit":false},{"date":"2023-12-31","value":-116.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 4.43% | 10.35% | (31.63%) | 29.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.86,"profit":true},{"date":"2022-12-31","value":34.69,"profit":true},{"date":"2023-12-31","value":-106.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (211.71%) | (108.09%) | (839.12%) | (39.02%) | [{"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 | - | (59.18%) | 122.97% | (59.26%) | 75.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.19,"profit":false},{"date":"2024-12-31","value":61.32,"profit":true}] |
| Income Taxes | - | (125.83%) | 1798.77% | 80631.59% | 373.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.16,"profit":false},{"date":"2022-12-31","value":2.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.46,"profit":true}] |
| Income After Taxes | - | (54.55%) | 189.01% | 20831.52% | 373.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.26,"profit":false},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.79,"profit":true}] |
| Income From Continuous Operations | - | (56.35%) | 122.97% | (36.61%) | 12.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.77,"profit":false},{"date":"2024-12-31","value":10.35,"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 | - | (56.35%) | 122.97% | (59.26%) | 75.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.19,"profit":false},{"date":"2024-12-31","value":61.32,"profit":true}] |
| EPS (Diluted) | - | (88.78%) | 207.69% | 3585.76% | (75.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.48,"profit":false},{"date":"2022-12-31","value":5.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.58M | 725.40K | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.02,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | 287.00K | 264.75K | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.25,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | 1.29M | 460.65K | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.73,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | 81.79% | 63.50% | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.64,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 3.63M | 9.59M | 1.46M | 1.80M | 990.74K | [{"date":"2024-09-30","value":37.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.21,"profit":true},{"date":"2025-06-30","value":18.78,"profit":true},{"date":"2025-09-30","value":10.33,"profit":true}] |
| Operating Income | (2.34M) | (9.13M) | (1.46M) | (1.80M) | (990.74K) | [{"date":"2024-09-30","value":-233974800,"profit":false},{"date":"2024-12-31","value":-913100000,"profit":false},{"date":"2025-03-31","value":-145834900,"profit":false},{"date":"2025-06-30","value":-180077800,"profit":false},{"date":"2025-09-30","value":-99073700,"profit":false}] |
| Total Non-Operating Income/Expense | 36.17K | (285.72K) | 306.60K | (151.65K) | 135.03K | [{"date":"2024-09-30","value":11.8,"profit":true},{"date":"2024-12-31","value":-93.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.46,"profit":false},{"date":"2025-09-30","value":44.04,"profit":true}] |
| Pre-Tax Income | (2.22M) | (9.27M) | (1.20M) | (2.04M) | (922.72K) | [{"date":"2024-09-30","value":-222066100,"profit":false},{"date":"2024-12-31","value":-927344000,"profit":false},{"date":"2025-03-31","value":-119954100,"profit":false},{"date":"2025-06-30","value":-204127200,"profit":false},{"date":"2025-09-30","value":-92272300,"profit":false}] |
| Income Taxes | 3.03B | 12.47B | 1.06M | - | - | [{"date":"2024-09-30","value":24.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | (3.03B) | (12.48B) | (2.26M) | - | - | [{"date":"2024-09-30","value":-302827466100,"profit":false},{"date":"2024-12-31","value":-1248177815900,"profit":false},{"date":"2025-03-31","value":-226002200,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (2.22M) | (9.27M) | (1.20M) | (2.04M) | (922.72K) | [{"date":"2024-09-30","value":-222066100,"profit":false},{"date":"2024-12-31","value":-927344000,"profit":false},{"date":"2025-03-31","value":-119954100,"profit":false},{"date":"2025-06-30","value":-204127200,"profit":false},{"date":"2025-09-30","value":-92272300,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (2.22M) | (9.27M) | (2.26M) | 5.43M | (922.72K) | [{"date":"2024-09-30","value":-40.87,"profit":false},{"date":"2024-12-31","value":-170.69,"profit":false},{"date":"2025-03-31","value":-41.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.98,"profit":false}] |
| EPS (Diluted) | (13.25) | (1.07) | (8.46) | (1.58) | (0.03) | [{"date":"2024-09-30","value":-1325,"profit":false},{"date":"2024-12-31","value":-107,"profit":false},{"date":"2025-03-31","value":-846,"profit":false},{"date":"2025-06-30","value":-158,"profit":false},{"date":"2025-09-30","value":-3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (53.98%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | (7.75%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (64.27%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | (22.36%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 164.28% | (84.79%) | 23.48% | (44.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.62,"profit":false},{"date":"2025-06-30","value":14.29,"profit":true},{"date":"2025-09-30","value":-27.38,"profit":false}] |
| Operating Income | - | 290.26% | (84.03%) | 23.48% | (44.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.95,"profit":false},{"date":"2025-06-30","value":8.09,"profit":true},{"date":"2025-09-30","value":-15.5,"profit":false}] |
| Total Non-Operating Income/Expense | - | (889.84%) | (207.31%) | (149.46%) | (189.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 317.60% | (87.06%) | 70.17% | (54.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.41,"profit":false},{"date":"2025-06-30","value":22.09,"profit":true},{"date":"2025-09-30","value":-17.25,"profit":false}] |
| Income Taxes | - | 312.17% | (99.99%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.03,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | 312.17% | (99.98%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.03,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 317.60% | (87.06%) | 70.17% | (54.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.41,"profit":false},{"date":"2025-06-30","value":22.09,"profit":true},{"date":"2025-09-30","value":-17.25,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 317.60% | (75.63%) | (340.39%) | (116.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.81,"profit":false},{"date":"2025-06-30","value":-107.18,"profit":false},{"date":"2025-09-30","value":-36.83,"profit":false}] |
| EPS (Diluted) | - | (91.92%) | 690.65% | (81.32%) | (98.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.77,"profit":false},{"date":"2025-09-30","value":-14.2,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 25.91M | 30.54M | 14.67M | 20.39M | 7.29M | [{"date":"2020-12-31","value":84.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.02,"profit":true},{"date":"2023-12-31","value":66.76,"profit":true},{"date":"2024-12-31","value":23.88,"profit":true}] |
| Non-current Assets | 43.95M | 36.85M | 17.75M | 13.41M | 3.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.84,"profit":true},{"date":"2022-12-31","value":40.4,"profit":true},{"date":"2023-12-31","value":30.5,"profit":true},{"date":"2024-12-31","value":7.6,"profit":true}] |
| Total Assets | 69.85M | 67.39M | 32.42M | 33.80M | 10.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.47,"profit":true},{"date":"2022-12-31","value":46.41,"profit":true},{"date":"2023-12-31","value":48.38,"profit":true},{"date":"2024-12-31","value":15.23,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 41.89M | 30.98M | 7.07M | 10.77M | 18.03M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.95,"profit":true},{"date":"2022-12-31","value":16.87,"profit":true},{"date":"2023-12-31","value":25.71,"profit":true},{"date":"2024-12-31","value":43.03,"profit":true}] |
| Non-current Liabilities | 10.49M | 865.02K | 8.65M | 10.55M | 75.22K | [{"date":"2020-12-31","value":99.49,"profit":true},{"date":"2021-12-31","value":8.2,"profit":true},{"date":"2022-12-31","value":82.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.71,"profit":true}] |
| Total Liabilities | 52.38M | 31.85M | 15.72M | 21.32M | 18.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.79,"profit":true},{"date":"2022-12-31","value":30.01,"profit":true},{"date":"2023-12-31","value":40.69,"profit":true},{"date":"2024-12-31","value":34.56,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 971.00 | 2.07K | 208.00 | 298.00 | 1.05K | [{"date":"2020-12-31","value":46.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.06,"profit":true},{"date":"2023-12-31","value":14.41,"profit":true},{"date":"2024-12-31","value":50.92,"profit":true}] |
| Retained Earnings | (61.70M) | (70.69M) | (90.73M) | (98.89M) | (113.21M) | [{"date":"2020-12-31","value":-6170214400,"profit":false},{"date":"2021-12-31","value":-7068882000,"profit":false},{"date":"2022-12-31","value":-9072639300,"profit":false},{"date":"2023-12-31","value":-9888958100,"profit":false},{"date":"2024-12-31","value":-11320837100,"profit":false}] |
| Other Stockholders' Equity | 79.17M | 106.23M | 107.43M | 110.96M | 105.74M | [{"date":"2020-12-31","value":71.35,"profit":true},{"date":"2021-12-31","value":95.74,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true}] |
| Total Shareholders' equity | 17.47M | 35.54M | 16.70M | 12.48M | (7.47M) | [{"date":"2020-12-31","value":49.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.99,"profit":true},{"date":"2023-12-31","value":35.11,"profit":true},{"date":"2024-12-31","value":-21.01,"profit":false}] |
| Total Liabilities & Shareholders Equity | 69.85M | 67.39M | 32.42M | 33.80M | 10.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.47,"profit":true},{"date":"2022-12-31","value":46.41,"profit":true},{"date":"2023-12-31","value":48.38,"profit":true},{"date":"2024-12-31","value":15.23,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 17.90% | (51.98%) | 39.01% | (64.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.89,"profit":true},{"date":"2022-12-31","value":-133.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-164.63,"profit":false}] |
| Non-current Assets | - | (16.16%) | (51.82%) | (24.49%) | (75.08%) | [{"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}] |
| Total Assets | - | (3.53%) | (51.89%) | 4.24% | (68.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.2,"profit":false},{"date":"2022-12-31","value":-1223.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1616.38,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (26.05%) | (77.19%) | 52.39% | 67.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.67,"profit":false},{"date":"2022-12-31","value":-114.56,"profit":false},{"date":"2023-12-31","value":77.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (91.75%) | 900.07% | 21.90% | (99.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.43,"profit":true},{"date":"2024-12-31","value":-11.03,"profit":false}] |
| Total Liabilities | - | (39.21%) | (50.64%) | 35.61% | (15.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.12,"profit":false},{"date":"2022-12-31","value":-142.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.33,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 112.98% | (89.94%) | 43.27% | 253.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.59,"profit":true},{"date":"2022-12-31","value":-35.5,"profit":false},{"date":"2023-12-31","value":17.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 14.56% | 28.35% | 9.00% | 14.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.74,"profit":true},{"date":"2024-12-31","value":51.08,"profit":true}] |
| Other Stockholders' Equity | - | 34.18% | 1.12% | 3.29% | (4.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":9.62,"profit":true},{"date":"2024-12-31","value":-13.76,"profit":false}] |
| Total Shareholders' equity | - | 103.47% | (53.01%) | (25.28%) | (159.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.23,"profit":false},{"date":"2023-12-31","value":-24.43,"profit":false},{"date":"2024-12-31","value":-154.47,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (3.53%) | (51.89%) | 4.24% | (68.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.2,"profit":false},{"date":"2022-12-31","value":-1223.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1616.38,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 10.72M | 7.29M | 14.47M | 7.40M | 6.13M | [{"date":"2024-09-30","value":74.14,"profit":true},{"date":"2024-12-31","value":50.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.13,"profit":true},{"date":"2025-09-30","value":42.4,"profit":true}] |
| Non-current Assets | 9.97M | 3.34M | 3.14M | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.51,"profit":true},{"date":"2025-03-31","value":31.49,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | 20.69M | 10.64M | 17.61M | 7.40M | 6.13M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.39,"profit":true},{"date":"2025-03-31","value":85.08,"profit":true},{"date":"2025-06-30","value":35.74,"profit":true},{"date":"2025-09-30","value":29.64,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 12.56M | 18.03M | 27.13M | 2.95M | 2.77M | [{"date":"2024-09-30","value":46.3,"profit":true},{"date":"2024-12-31","value":66.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.87,"profit":true},{"date":"2025-09-30","value":10.19,"profit":true}] |
| Non-current Liabilities | 5.01M | 75.22K | 57.59K | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.5,"profit":true},{"date":"2025-03-31","value":1.15,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | 17.58M | 18.10M | 27.19M | 2.95M | 2.77M | [{"date":"2024-09-30","value":64.64,"profit":true},{"date":"2024-12-31","value":66.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.85,"profit":true},{"date":"2025-09-30","value":10.17,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00K | 1.05K | 205.00 | 4.23K | 4.23K | [{"date":"2024-09-30","value":23.7,"profit":true},{"date":"2024-12-31","value":24.91,"profit":true},{"date":"2025-03-31","value":4.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (103.93M) | (113.21M) | (115.47M) | (110.04M) | (110.96M) | [{"date":"2024-09-30","value":-10393493100,"profit":false},{"date":"2024-12-31","value":-11320837100,"profit":false},{"date":"2025-03-31","value":-11546839300,"profit":false},{"date":"2025-06-30","value":-11003554700,"profit":false},{"date":"2025-09-30","value":-11095827000,"profit":false}] |
| Other Stockholders' Equity | 107.05M | 105.74M | 105.88M | 114.48M | 114.32M | [{"date":"2024-09-30","value":93.51,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true},{"date":"2025-03-31","value":92.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.86,"profit":true}] |
| Total Shareholders' equity | 3.12M | (7.47M) | (9.58M) | 4.45M | 3.37M | [{"date":"2024-09-30","value":70.1,"profit":true},{"date":"2024-12-31","value":-167.93,"profit":false},{"date":"2025-03-31","value":-215.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.74,"profit":true}] |
| Total Liabilities & Shareholders Equity | 20.69M | 10.64M | 17.61M | 7.40M | 6.13M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.39,"profit":true},{"date":"2025-03-31","value":85.08,"profit":true},{"date":"2025-06-30","value":35.74,"profit":true},{"date":"2025-09-30","value":29.64,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (31.98%) | 98.31% | (48.87%) | (17.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.7,"profit":false},{"date":"2025-09-30","value":-17.37,"profit":false}] |
| Non-current Assets | - | (66.49%) | (6.03%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (48.61%) | 65.54% | (57.99%) | (17.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.48,"profit":false},{"date":"2025-09-30","value":-26.06,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 43.51% | 50.50% | (89.13%) | (6.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-176.48,"profit":false},{"date":"2025-09-30","value":-12.39,"profit":false}] |
| Non-current Liabilities | - | (98.50%) | (23.44%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 2.99% | 50.19% | (89.15%) | (6.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-177.61,"profit":false},{"date":"2025-09-30","value":-12.47,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 5.09% | (80.53%) | 1962.44% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-03-31","value":-4.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 8.92% | 2.00% | (4.71%) | 0.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.37,"profit":true},{"date":"2025-06-30","value":-52.73,"profit":false},{"date":"2025-09-30","value":9.4,"profit":true}] |
| Other Stockholders' Equity | - | (1.22%) | 0.14% | 8.12% | (0.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.08,"profit":false},{"date":"2025-03-31","value":1.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.68,"profit":false}] |
| Total Shareholders' equity | - | (339.57%) | 28.34% | (146.40%) | (24.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1198.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-516.5,"profit":false},{"date":"2025-09-30","value":-85.59,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (48.61%) | 65.54% | (57.99%) | (17.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.48,"profit":false},{"date":"2025-09-30","value":-26.06,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (15.31M) | (11.86M) | (12.80M) | (7.63M) | (2.60M) | [{"date":"2020-12-31","value":-1530532500,"profit":false},{"date":"2021-12-31","value":-1186203100,"profit":false},{"date":"2022-12-31","value":-1279732500,"profit":false},{"date":"2023-12-31","value":-762652900,"profit":false},{"date":"2024-12-31","value":-260305100,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.63K) | - | - | - | (24.59K) | [{"date":"2020-12-31","value":-463300,"profit":false},{"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":-2458700,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 30.30M | 18.57M | (1.62M) | 11.54M | (7.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.28,"profit":true},{"date":"2022-12-31","value":-5.36,"profit":false},{"date":"2023-12-31","value":38.07,"profit":true},{"date":"2024-12-31","value":-23.1,"profit":false}] |
| Net Change in Cash | 14.99M | 6.71M | (14.42M) | 3.91M | (9.63M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.74,"profit":true},{"date":"2022-12-31","value":-96.18,"profit":false},{"date":"2023-12-31","value":26.08,"profit":true},{"date":"2024-12-31","value":-64.21,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (15.31M) | (11.86M) | (12.80M) | (7.63M) | (2.63M) | [{"date":"2020-12-31","value":-1530995800,"profit":false},{"date":"2021-12-31","value":-1186203100,"profit":false},{"date":"2022-12-31","value":-1279732500,"profit":false},{"date":"2023-12-31","value":-762653000,"profit":false},{"date":"2024-12-31","value":-262763800,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (22.50%) | 7.88% | (40.41%) | (65.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-285.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-512.45,"profit":false},{"date":"2024-12-31","value":-835.39,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"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}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (38.72%) | (108.75%) | (810.43%) | (160.67%) | [{"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}] |
| Net Change in Cash | - | (55.26%) | (314.99%) | (127.12%) | (346.17%) | [{"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 | - | (22.52%) | 7.88% | (40.41%) | (65.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-285.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-512.45,"profit":false},{"date":"2024-12-31","value":-831.3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (771.25K) | 965.40K | (1.66M) | (3.01M) | (1.13M) | [{"date":"2024-09-30","value":-79.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-171.96,"profit":false},{"date":"2025-06-30","value":-311.49,"profit":false},{"date":"2025-09-30","value":-117.46,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (19.14K) | (5.45K) | - | - | - | [{"date":"2024-09-30","value":-1913800,"profit":false},{"date":"2024-12-31","value":-544900,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.77M) | (1.14M) | 8.71M | (428.23K) | (117.31K) | [{"date":"2024-09-30","value":-31.87,"profit":false},{"date":"2024-12-31","value":-13.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.92,"profit":false},{"date":"2025-09-30","value":-1.35,"profit":false}] |
| Net Change in Cash | (3.57M) | (184.71K) | 7.05M | (3.44M) | (1.25M) | [{"date":"2024-09-30","value":-50.59,"profit":false},{"date":"2024-12-31","value":-2.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-48.75,"profit":false},{"date":"2025-09-30","value":-17.76,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (790.38K) | 959.96K | (1.66M) | (3.01M) | (1.13M) | [{"date":"2024-09-30","value":-82.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-172.93,"profit":false},{"date":"2025-06-30","value":-313.26,"profit":false},{"date":"2025-09-30","value":-118.12,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (225.17%) | (271.96%) | 81.14% | (62.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-277.5,"profit":false},{"date":"2025-03-31","value":-335.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.77,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (71.53%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (58.75%) | (860.66%) | (104.92%) | (72.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (94.82%) | (3915.04%) | (148.75%) | (63.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (221.45%) | (272.93%) | 81.14% | (62.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-272.92,"profit":false},{"date":"2025-03-31","value":-336.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.77,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PTPI | |
|---|---|
| Cash Ratio | 2.20 |
| Current Ratio | 2.22 |
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.
| PTPI | |
|---|---|
| ROA (LTM) | -48.91% |
| ROE (LTM) | -565.29% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PTPI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.45 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.55 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PTPI | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.09 |
| P/B | 0.14 |
| Price/FCF | NM |
| EV/R | 1.19 |
| EV/Ebitda | NM |
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