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Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, such as desalination plants; implements treatment technologies, including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation; and removes pollutants and contaminants from wastewater before it is released back into ecosystems. The company also constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds and upgrades levees, flood walls, pump stations, drainage systems, and strengthens existing infrastructure in preparation to withstand severe weather events and in response to events to facilitate recovery. In addition, it constructs light passenger rail and bus rapid transit mass transit systems; personal rapid transit, autonomous transportation solutions; implements intelligent transportation; modifies facilities to accommodate electric vehicle fleets for transit agencies and municipalities; implement renewable energy components; and supports data center construction for critical infrastructure comprising mass transit, bridges, and military infrastructure. Further, the company is involved in water supply, hydroelectric power generation, and flood controlling, ensuring water availability, and energy security. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. more
| Time Frame | SHIM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 5.57% | -1.53% | -2.51% |
| 1-Month Return | -9.04% | -10.13% | -7.62% |
| 3-Month Return | 1.26% | 1.49% | -7.85% |
| 6-Month Return | 20.6% | 4.02% | -4.45% |
| 1-Year Return | 84% | 19.8% | 11.85% |
| 3-Year Return | -49.69% | 62.91% | 60.08% |
| Time Frame | SHIM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,588.38% | -55.24% | -73.43% |
| 1-Month Return | -68.42% | -72.73% | -61.88% |
| 3-Month Return | 5.21% | 6.18% | -28.22% |
| 6-Month Return | 46.20% | 8.32% | -8.82% |
| 1-Year Return | 84.00% | 19.80% | 11.85% |
| 3-Year Return | -20.47% | 17.67% | 16.98% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 572.67M | 664.16M | 632.81M | 480.24M | 492.84M | [{"date":"2021-12-31","value":86.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.28,"profit":true},{"date":"2024-12-31","value":72.31,"profit":true},{"date":"2025-12-31","value":74.21,"profit":true}] |
| Cost of Revenue | 705.47M | 640.64M | 610.43M | 535.88M | 459.25M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":86.53,"profit":true},{"date":"2024-12-31","value":75.96,"profit":true},{"date":"2025-12-31","value":65.1,"profit":true}] |
| Gross Profit | (132.80M) | 23.52M | 22.37M | (55.65M) | 33.59M | [{"date":"2021-12-31","value":-395.34,"profit":false},{"date":"2022-12-31","value":70,"profit":true},{"date":"2023-12-31","value":66.6,"profit":true},{"date":"2024-12-31","value":-165.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | (23.19%) | 3.54% | 3.54% | (11.59%) | 6.82% | [{"date":"2021-12-31","value":-340.24,"profit":false},{"date":"2022-12-31","value":51.95,"profit":true},{"date":"2023-12-31","value":51.87,"profit":true},{"date":"2024-12-31","value":-170.01,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 79.08M | 10.60M | 21.94M | 63.68M | 54.58M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.41,"profit":true},{"date":"2023-12-31","value":27.74,"profit":true},{"date":"2024-12-31","value":80.52,"profit":true},{"date":"2025-12-31","value":69.01,"profit":true}] |
| Operating Income | (211.89M) | 12.91M | 435.00K | (119.33M) | (19.19M) | [{"date":"2021-12-31","value":-1641.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.37,"profit":true},{"date":"2024-12-31","value":-924.15,"profit":false},{"date":"2025-12-31","value":-148.65,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | (5.00M) | (11.81M) | (12.89M) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-500500000,"profit":false},{"date":"2024-12-31","value":-1181100000,"profit":false},{"date":"2025-12-31","value":-1289100000,"profit":false}] |
| Pre-Tax Income | 21.71M | 4.18M | (2.29M) | (125.71M) | (25.43M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.26,"profit":true},{"date":"2023-12-31","value":-10.53,"profit":false},{"date":"2024-12-31","value":-578.99,"profit":false},{"date":"2025-12-31","value":-117.1,"profit":false}] |
| Income Taxes | (24.12M) | 1.27M | (31.57M) | (963.00K) | 159.00K | [{"date":"2021-12-31","value":-1893.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2478.34,"profit":false},{"date":"2024-12-31","value":-75.59,"profit":false},{"date":"2025-12-31","value":12.48,"profit":true}] |
| Income After Taxes | - | - | 29.29M | (124.75M) | (25.58M) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-425.94,"profit":false},{"date":"2025-12-31","value":-87.35,"profit":false}] |
| Income From Continuous Operations | 45.83M | 2.91M | (2.29M) | (124.75M) | (25.43M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.34,"profit":true},{"date":"2023-12-31","value":-4.99,"profit":false},{"date":"2024-12-31","value":-272.17,"profit":false},{"date":"2025-12-31","value":-55.47,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 45.40M | 3.76M | (2.55M) | (124.75M) | (25.58M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.28,"profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-12-31","value":-274.76,"profit":false},{"date":"2025-12-31","value":-56.35,"profit":false}] |
| EPS (Diluted) | - | - | 0.77 | (2.94) | (0.55) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-383.86,"profit":false},{"date":"2025-12-31","value":-71.81,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 15.98% | (4.72%) | (24.11%) | 2.63% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.55,"profit":false},{"date":"2024-12-31","value":-150.91,"profit":false},{"date":"2025-12-31","value":16.43,"profit":true}] |
| Cost of Revenue | - | (9.19%) | (4.72%) | (12.21%) | (14.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Gross Profit | - | (117.71%) | (4.86%) | (348.74%) | (160.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Gross Margin | - | (115.27%) | (0.15%) | (427.77%) | (158.82%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | (86.59%) | 106.89% | 190.27% | (14.29%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-45.51,"profit":false},{"date":"2023-12-31","value":56.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-7.51,"profit":false}] |
| Operating Income | - | (106.09%) | (96.63%) | (27531.26%) | (83.91%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | 135.98% | 9.14% | [{"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":100,"profit":true},{"date":"2025-12-31","value":6.72,"profit":true}] |
| Pre-Tax Income | - | (80.74%) | (154.68%) | 5399.17% | (79.78%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.5,"profit":false},{"date":"2023-12-31","value":-2.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.48,"profit":false}] |
| Income Taxes | - | (105.28%) | (2578.34%) | (96.95%) | (116.51%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income After Taxes | - | - | - | (525.94%) | (79.49%) | [{"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":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (93.66%) | (178.64%) | 5357.04% | (79.62%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.75,"profit":false},{"date":"2023-12-31","value":-3.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.49,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (91.72%) | (167.71%) | 4799.76% | (79.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.91,"profit":false},{"date":"2023-12-31","value":-3.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.66,"profit":false}] |
| EPS (Diluted) | - | - | - | (483.86%) | (81.29%) | [{"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":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 103.55M | 122.11M | 128.40M | 141.92M | 100.41M | [{"date":"2024-12-31","value":72.97,"profit":true},{"date":"2025-03-31","value":86.04,"profit":true},{"date":"2025-06-30","value":90.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":70.75,"profit":true}] |
| Cost of Revenue | 124.40M | 117.41M | 120.27M | 131.13M | 90.43M | [{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":89.54,"profit":true},{"date":"2025-06-30","value":91.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.96,"profit":true}] |
| Gross Profit | (20.85M) | 4.70M | 8.13M | 10.79M | 9.98M | [{"date":"2024-12-31","value":-193.23,"profit":false},{"date":"2025-03-31","value":43.53,"profit":true},{"date":"2025-06-30","value":75.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.48,"profit":true}] |
| Gross Margin | (20.13%) | 3.85% | 6.33% | 7.60% | 9.94% | [{"date":"2024-12-31","value":-202.6,"profit":false},{"date":"2025-03-31","value":38.7,"profit":true},{"date":"2025-06-30","value":63.71,"profit":true},{"date":"2025-09-30","value":76.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 19.90M | 13.58M | 15.22M | 13.97M | 9.42M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.23,"profit":true},{"date":"2025-06-30","value":76.51,"profit":true},{"date":"2025-09-30","value":70.21,"profit":true},{"date":"2025-12-31","value":47.35,"profit":true}] |
| Operating Income | (40.74M) | (8.88M) | (7.09M) | (3.18M) | (38.00K) | [{"date":"2024-12-31","value":-4074500000,"profit":false},{"date":"2025-03-31","value":-888000000,"profit":false},{"date":"2025-06-30","value":-709500000,"profit":false},{"date":"2025-09-30","value":-318100000,"profit":false},{"date":"2025-12-31","value":-3800000,"profit":false}] |
| Total Non-Operating Income/Expense | 264.00K | (1.89M) | (2.58M) | (2.65M) | (5.77M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-715.91,"profit":false},{"date":"2025-06-30","value":-978.79,"profit":false},{"date":"2025-09-30","value":-1003.41,"profit":false},{"date":"2025-12-31","value":-2184.85,"profit":false}] |
| Pre-Tax Income | (39.42M) | (9.77M) | (8.37M) | (4.40M) | (2.89M) | [{"date":"2024-12-31","value":-3942500000,"profit":false},{"date":"2025-03-31","value":-977000000,"profit":false},{"date":"2025-06-30","value":-836600000,"profit":false},{"date":"2025-09-30","value":-439600000,"profit":false},{"date":"2025-12-31","value":-289300000,"profit":false}] |
| Income Taxes | (963.00K) | - | 159.00K | - | - | [{"date":"2024-12-31","value":-605.66,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | (38.46M) | - | (8.53M) | - | - | [{"date":"2024-12-31","value":-3846200000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-852500000,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (38.46M) | (9.77M) | (8.37M) | (4.40M) | (2.89M) | [{"date":"2024-12-31","value":-3846200000,"profit":false},{"date":"2025-03-31","value":-977000000,"profit":false},{"date":"2025-06-30","value":-836600000,"profit":false},{"date":"2025-09-30","value":-439600000,"profit":false},{"date":"2025-12-31","value":-289300000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (38.46M) | (9.77M) | (8.53M) | (4.40M) | (2.89M) | [{"date":"2024-12-31","value":-3846200000,"profit":false},{"date":"2025-03-31","value":-977000000,"profit":false},{"date":"2025-06-30","value":-852500000,"profit":false},{"date":"2025-09-30","value":-439600000,"profit":false},{"date":"2025-12-31","value":-289300000,"profit":false}] |
| EPS (Diluted) | (0.91) | (0.22) | (0.25) | (0.01) | (0.07) | [{"date":"2024-12-31","value":-91,"profit":false},{"date":"2025-03-31","value":-22,"profit":false},{"date":"2025-06-30","value":-25,"profit":false},{"date":"2025-09-30","value":-1,"profit":false},{"date":"2025-12-31","value":-7,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 17.92% | 5.15% | 10.53% | (29.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.75,"profit":true},{"date":"2025-09-30","value":58.74,"profit":true},{"date":"2025-12-31","value":-163.2,"profit":false}] |
| Cost of Revenue | - | (5.62%) | 2.43% | 9.03% | (31.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-62.21,"profit":false},{"date":"2025-06-30","value":26.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-343.78,"profit":false}] |
| Gross Profit | - | (122.52%) | 73.10% | 32.72% | (7.52%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-167.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.76,"profit":true},{"date":"2025-12-31","value":-10.28,"profit":false}] |
| Gross Margin | - | (119.10%) | 64.62% | 20.08% | 30.71% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-184.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.07,"profit":true},{"date":"2025-12-31","value":47.53,"profit":true}] |
| Operating Expenses | - | (31.77%) | 12.14% | (8.24%) | (32.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-261.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.86,"profit":false},{"date":"2025-12-31","value":-268.25,"profit":false}] |
| Operating Income | - | (78.21%) | (20.10%) | (55.17%) | (98.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (815.91%) | 36.72% | 2.52% | 117.74% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-692.96,"profit":false},{"date":"2025-06-30","value":31.19,"profit":true},{"date":"2025-09-30","value":2.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (75.22%) | (14.37%) | (47.45%) | (34.19%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (74.60%) | (14.37%) | (47.45%) | (34.19%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (74.60%) | (12.74%) | (48.43%) | (34.19%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (75.82%) | 13.64% | (96.00%) | 600.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.64,"profit":false},{"date":"2025-06-30","value":2.27,"profit":true},{"date":"2025-09-30","value":-16,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 255.16M | 257.46M | 257.46M | 141.00M | 175.38M | [{"date":"2021-12-31","value":99.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.77,"profit":true},{"date":"2025-12-31","value":68.12,"profit":true}] |
| Non-current Assets | 236.83M | 169.19M | 169.19M | 92.86M | 43.38M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.44,"profit":true},{"date":"2023-12-31","value":71.44,"profit":true},{"date":"2024-12-31","value":39.21,"profit":true},{"date":"2025-12-31","value":18.32,"profit":true}] |
| Total Assets | 492.00M | 426.65M | 426.65M | 233.86M | 218.76M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.72,"profit":true},{"date":"2023-12-31","value":86.72,"profit":true},{"date":"2024-12-31","value":47.53,"profit":true},{"date":"2025-12-31","value":44.46,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 388.66M | 271.25M | 271.25M | 230.26M | 196.12M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.79,"profit":true},{"date":"2023-12-31","value":69.79,"profit":true},{"date":"2024-12-31","value":59.25,"profit":true},{"date":"2025-12-31","value":50.46,"profit":true}] |
| Non-current Liabilities | 56.31M | 84.91M | 84.91M | 38.27M | 79.29M | [{"date":"2021-12-31","value":66.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.08,"profit":true},{"date":"2025-12-31","value":93.38,"profit":true}] |
| Total Liabilities | 444.98M | 356.16M | 356.16M | 268.54M | 275.40M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.04,"profit":true},{"date":"2023-12-31","value":80.04,"profit":true},{"date":"2024-12-31","value":60.35,"profit":true},{"date":"2025-12-31","value":61.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 80.00K | 255.00K | 255.00K | 343.00K | 360.00K | [{"date":"2021-12-31","value":22.22,"profit":true},{"date":"2022-12-31","value":70.83,"profit":true},{"date":"2023-12-31","value":70.83,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 45.32M | 46.54M | 46.54M | (78.21M) | (103.80M) | [{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-168.06,"profit":false},{"date":"2025-12-31","value":-223.04,"profit":false}] |
| Other Stockholders' Equity | 1.19M | 24.45M | 24.45M | 43.35M | 46.80M | [{"date":"2021-12-31","value":2.53,"profit":true},{"date":"2022-12-31","value":52.24,"profit":true},{"date":"2023-12-31","value":52.24,"profit":true},{"date":"2024-12-31","value":92.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 47.02M | 71.24M | 71.24M | (34.52M) | (56.64M) | [{"date":"2021-12-31","value":66.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.45,"profit":false},{"date":"2025-12-31","value":-79.51,"profit":false}] |
| Total Liabilities & Shareholders Equity | 492.00M | 427.40M | 427.40M | 234.02M | 218.76M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.87,"profit":true},{"date":"2023-12-31","value":86.87,"profit":true},{"date":"2024-12-31","value":47.57,"profit":true},{"date":"2025-12-31","value":44.46,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.90% | - | (45.23%) | 24.38% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.69,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-185.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (28.56%) | 0.00% | (45.11%) | (53.28%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4832144619.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7632999954.89,"profit":false},{"date":"2025-12-31","value":-9015396126.07,"profit":false}] |
| Total Assets | - | (13.28%) | - | (45.19%) | (6.46%) | [{"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":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (30.21%) | - | (15.11%) | (14.83%) | [{"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":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Non-current Liabilities | - | 50.78% | 0.00% | (54.92%) | 107.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-51.26,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (19.96%) | - | (24.60%) | 2.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-780.74,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-962.37,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 218.75% | - | 34.51% | 4.96% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":15.78,"profit":true},{"date":"2025-12-31","value":2.27,"profit":true}] |
| Retained Earnings | - | 2.68% | - | (268.06%) | 32.71% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-819.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 1962.87% | - | 77.35% | 7.94% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":3.94,"profit":true},{"date":"2025-12-31","value":0.4,"profit":true}] |
| Total Shareholders' equity | - | 51.50% | - | (148.45%) | 64.10% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-231.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (13.13%) | - | (45.24%) | (6.52%) | [{"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":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 141.00M | 135.76M | 140.33M | 162.32M | 175.38M | [{"date":"2024-12-31","value":80.4,"profit":true},{"date":"2025-03-31","value":77.41,"profit":true},{"date":"2025-06-30","value":80.01,"profit":true},{"date":"2025-09-30","value":92.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 92.86M | 91.92M | 62.66M | 56.17M | 43.38M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.98,"profit":true},{"date":"2025-06-30","value":67.47,"profit":true},{"date":"2025-09-30","value":60.48,"profit":true},{"date":"2025-12-31","value":46.72,"profit":true}] |
| Total Assets | 233.86M | 227.68M | 202.98M | 218.49M | 218.76M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.35,"profit":true},{"date":"2025-06-30","value":86.8,"profit":true},{"date":"2025-09-30","value":93.43,"profit":true},{"date":"2025-12-31","value":93.54,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 230.26M | 210.42M | 194.75M | 194.66M | 196.12M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.38,"profit":true},{"date":"2025-06-30","value":84.58,"profit":true},{"date":"2025-09-30","value":84.54,"profit":true},{"date":"2025-12-31","value":85.17,"profit":true}] |
| Non-current Liabilities | 38.27M | 59.90M | 57.69M | 76.48M | 79.29M | [{"date":"2024-12-31","value":48.27,"profit":true},{"date":"2025-03-31","value":75.54,"profit":true},{"date":"2025-06-30","value":72.76,"profit":true},{"date":"2025-09-30","value":96.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 268.54M | 270.32M | 252.44M | 271.14M | 275.40M | [{"date":"2024-12-31","value":97.51,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":91.66,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 343.00K | 344.00K | 353.00K | 358.00K | 360.00K | [{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":95.56,"profit":true},{"date":"2025-06-30","value":98.06,"profit":true},{"date":"2025-09-30","value":99.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (78.21M) | (87.98M) | (96.51M) | (100.90M) | (103.80M) | [{"date":"2024-12-31","value":-7821100000,"profit":false},{"date":"2025-03-31","value":-8798100000,"profit":false},{"date":"2025-06-30","value":-9650600000,"profit":false},{"date":"2025-09-30","value":-10090200000,"profit":false},{"date":"2025-12-31","value":-10379500000,"profit":false}] |
| Other Stockholders' Equity | 43.35M | 45.16M | 46.69M | 47.89M | 46.80M | [{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":94.29,"profit":true},{"date":"2025-06-30","value":97.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.72,"profit":true}] |
| Total Shareholders' equity | (34.52M) | (42.48M) | (49.46M) | (52.66M) | (56.64M) | [{"date":"2024-12-31","value":-3451500000,"profit":false},{"date":"2025-03-31","value":-4248200000,"profit":false},{"date":"2025-06-30","value":-4946200000,"profit":false},{"date":"2025-09-30","value":-5265600000,"profit":false},{"date":"2025-12-31","value":-5664000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 234.02M | 227.84M | 202.98M | 218.49M | 218.76M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.36,"profit":true},{"date":"2025-06-30","value":86.74,"profit":true},{"date":"2025-09-30","value":93.36,"profit":true},{"date":"2025-12-31","value":93.48,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.71%) | 3.36% | 15.67% | 8.05% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.7,"profit":false},{"date":"2025-06-30","value":21.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":51.34,"profit":true}] |
| Non-current Assets | - | (1.02%) | (31.83%) | (10.35%) | (22.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | (2.65%) | (10.85%) | 7.64% | 0.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.63,"profit":false},{"date":"2025-06-30","value":-141.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":1.64,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (8.62%) | (7.45%) | (0.05%) | 0.75% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1152.86,"profit":false},{"date":"2025-06-30","value":-996.18,"profit":false},{"date":"2025-09-30","value":-6.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 56.49% | (3.68%) | 32.58% | 3.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.52,"profit":false},{"date":"2025-09-30","value":57.66,"profit":true},{"date":"2025-12-31","value":6.49,"profit":true}] |
| Total Liabilities | - | 0.66% | (6.61%) | 7.41% | 1.57% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.95,"profit":true},{"date":"2025-06-30","value":-89.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":21.2,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.29% | 2.62% | 1.42% | 0.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.14,"profit":true},{"date":"2025-12-31","value":21.35,"profit":true}] |
| Retained Earnings | - | 12.49% | 9.69% | 4.56% | 2.87% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.57,"profit":true},{"date":"2025-09-30","value":36.47,"profit":true},{"date":"2025-12-31","value":22.95,"profit":true}] |
| Other Stockholders' Equity | - | 4.16% | 3.40% | 2.56% | (2.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.84,"profit":true},{"date":"2025-09-30","value":61.68,"profit":true},{"date":"2025-12-31","value":-54.91,"profit":false}] |
| Total Shareholders' equity | - | 23.08% | 16.43% | 6.46% | 7.57% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.18,"profit":true},{"date":"2025-09-30","value":27.98,"profit":true},{"date":"2025-12-31","value":32.78,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.64%) | (10.91%) | 7.64% | 0.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.61,"profit":false},{"date":"2025-06-30","value":-142.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":1.64,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (53.98M) | (3.08M) | (88.10M) | (21.26M) | (65.11M) | [{"date":"2021-12-31","value":-5397500000,"profit":false},{"date":"2022-12-31","value":-308400000,"profit":false},{"date":"2023-12-31","value":-8810000000,"profit":false},{"date":"2024-12-31","value":-2125900000,"profit":false},{"date":"2025-12-31","value":-6511400000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 136.17M | 4.20M | 22.05M | 15.04M | 1.12M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.08,"profit":true},{"date":"2023-12-31","value":16.19,"profit":true},{"date":"2024-12-31","value":11.05,"profit":true},{"date":"2025-12-31","value":0.83,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (294.00K) | (931.00K) | 47.88M | (21.90M) | 50.05M | [{"date":"2021-12-31","value":-0.59,"profit":false},{"date":"2022-12-31","value":-1.86,"profit":false},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":-43.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 81.90M | 182.00K | (18.18M) | (28.11M) | (13.94M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":-22.19,"profit":false},{"date":"2024-12-31","value":-34.33,"profit":false},{"date":"2025-12-31","value":-17.02,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (56.91M) | (13.53M) | (95.14M) | (31.74M) | (71.48M) | [{"date":"2021-12-31","value":-5691000000,"profit":false},{"date":"2022-12-31","value":-1352700000,"profit":false},{"date":"2023-12-31","value":-9514200000,"profit":false},{"date":"2024-12-31","value":-3173600000,"profit":false},{"date":"2025-12-31","value":-7148500000,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (94.29%) | 2756.68% | (75.87%) | 206.29% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.75,"profit":false},{"date":"2025-12-31","value":7.48,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (96.92%) | 425.38% | (31.79%) | (92.53%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.47,"profit":false},{"date":"2025-12-31","value":-21.75,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 216.67% | (5242.32%) | (145.74%) | (328.59%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2419.53,"profit":false},{"date":"2024-12-31","value":-67.26,"profit":false},{"date":"2025-12-31","value":-151.66,"profit":false}] |
| Net Change in Cash | - | (99.78%) | (10086.26%) | 54.69% | (50.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-182.44,"profit":false},{"date":"2023-12-31","value":-18442.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-92.21,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (76.23%) | 603.35% | (66.64%) | 125.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.05,"profit":false},{"date":"2025-12-31","value":20.76,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 44.92M | (38.18M) | (3.80M) | (23.75M) | 618.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85,"profit":false},{"date":"2025-06-30","value":-8.47,"profit":false},{"date":"2025-09-30","value":-52.86,"profit":false},{"date":"2025-12-31","value":1.38,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.35M) | (438.00K) | 2.49M | (110.00K) | (817.00K) | [{"date":"2024-12-31","value":-134.51,"profit":false},{"date":"2025-03-31","value":-17.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.42,"profit":false},{"date":"2025-12-31","value":-32.82,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (32.35M) | 21.91M | 4.90M | 20.11M | 3.13M | [{"date":"2024-12-31","value":-147.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.37,"profit":true},{"date":"2025-09-30","value":91.81,"profit":true},{"date":"2025-12-31","value":14.3,"profit":true}] |
| Net Change in Cash | 9.22M | (16.71M) | 3.59M | (3.74M) | 2.93M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-181.25,"profit":false},{"date":"2025-06-30","value":38.9,"profit":true},{"date":"2025-09-30","value":-40.58,"profit":false},{"date":"2025-12-31","value":31.82,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 44.41M | (38.73M) | (4.15M) | (28.71M) | 109.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.21,"profit":false},{"date":"2025-06-30","value":-9.34,"profit":false},{"date":"2025-09-30","value":-64.66,"profit":false},{"date":"2025-12-31","value":0.25,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (185.00%) | (90.04%) | 524.38% | (102.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.28,"profit":false},{"date":"2025-06-30","value":-17.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-19.57,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (86.92%) | (668.26%) | (104.42%) | 642.73% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.52,"profit":false},{"date":"2025-06-30","value":-103.97,"profit":false},{"date":"2025-09-30","value":-16.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (167.71%) | (77.63%) | 310.39% | (84.42%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-54.03,"profit":false},{"date":"2025-06-30","value":-25.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-27.2,"profit":false}] |
| Net Change in Cash | - | (281.25%) | (121.46%) | (204.32%) | (178.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (187.21%) | (89.28%) | 591.93% | (100.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.63,"profit":false},{"date":"2025-06-30","value":-15.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-16.96,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SHIM | |
|---|---|
| Cash Ratio | 0.10 |
| Current Ratio | 0.89 |
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.
| SHIM | |
|---|---|
| ROA (LTM) | -5.80% |
| ROE (LTM) | -696.60% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SHIM | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.26 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SHIM | |
|---|---|
| Trailing PE | NM |
| Forward PE | 21.64 |
| P/S (TTM) | 0.24 |
| P/B | 69.80 |
| Price/FCF | 1103 |
| EV/R | 0.34 |
| EV/Ebitda | NM |
Shimmick Corporation Common Stock (SHIM) share price today is $3.137
Yes, Indians can buy shares of Shimmick Corporation Common Stock (SHIM) on Vested. To buy
Yes, you can purchase fractional shares of Shimmick Corporation Common Stock (SHIM) via the Vested app. You can start investing in Shimmick Corporation Common Stock (SHIM) with a minimum investment of $1.
You can invest in shares of Shimmick Corporation Common Stock (SHIM) via Vested in three simple steps:
The 52-week high price of Shimmick Corporation Common Stock (SHIM) is $4.47. The 52-week low price of Shimmick Corporation Common Stock (SHIM) is $1.3.
The price-to-earnings (P/E) ratio of Shimmick Corporation Common Stock (SHIM) is
The price-to-book (P/B) ratio of Shimmick Corporation Common Stock (SHIM) is 69.80
The dividend yield of Shimmick Corporation Common Stock (SHIM) is 0.00%
The market capitalization of Shimmick Corporation Common Stock (SHIM) is $116.22M
The stock symbol (or ticker) of Shimmick Corporation Common Stock is SHIM
Consider the share price of Shimmick Corporation Common Stock as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Shimmick Corporation Common Stock has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Shimmick Corporation Common Stock shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Shimmick Corporation Common Stock stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Shimmick Corporation Common Stock and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Shimmick Corporation Common Stock stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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