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	SRM	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.96M	2.67M	6.08M	5.76M	4.31M	[{"date":"2020-12-31","value":48.69,"profit":true},{"date":"2021-12-31","value":43.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-12-31","value":70.96,"profit":true}]
Cost of Revenue	2.15M	2.11M	4.85M	4.44M	3.46M	[{"date":"2020-12-31","value":44.44,"profit":true},{"date":"2021-12-31","value":43.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.7,"profit":true},{"date":"2024-12-31","value":71.33,"profit":true}]
Gross Profit	804.79K	555.43K	1.23M	1.32M	855.23K	[{"date":"2020-12-31","value":61.09,"profit":true},{"date":"2021-12-31","value":42.16,"profit":true},{"date":"2022-12-31","value":93.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.92,"profit":true}]
Gross Margin	27.21%	20.84%	20.26%	22.87%	19.84%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":74.46,"profit":true},{"date":"2023-12-31","value":84.06,"profit":true},{"date":"2024-12-31","value":72.91,"profit":true}]

Operating Expenses	1.39M	585.15K	872.91K	3.35M	5.19M	[{"date":"2020-12-31","value":26.82,"profit":true},{"date":"2021-12-31","value":11.27,"profit":true},{"date":"2022-12-31","value":16.82,"profit":true},{"date":"2023-12-31","value":64.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(586.99K)	(29.71K)	357.98K	(2.04M)	(4.33M)	[{"date":"2020-12-31","value":-163.97,"profit":false},{"date":"2021-12-31","value":-8.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-569.01,"profit":false},{"date":"2024-12-31","value":-1210.9,"profit":false}]
Total Non-Operating Income/Expense	-	-	(59.32K)	(33.85K)	(9.10K)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5932200,"profit":false},{"date":"2023-12-31","value":-3385400,"profit":false},{"date":"2024-12-31","value":-909600,"profit":false}]
Pre-Tax Income	(586.99K)	(29.06K)	328.70K	(2.05M)	(4.34M)	[{"date":"2020-12-31","value":-178.58,"profit":false},{"date":"2021-12-31","value":-8.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-624.84,"profit":false},{"date":"2024-12-31","value":-1320.15,"profit":false}]
Income Taxes	-	654.00	(3.00)	(161.24K)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":-24655.05,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	328.70K	(1.89M)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-575.78,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	328.70K	(2.05M)	(4.34M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-624.84,"profit":false},{"date":"2024-12-31","value":-1320.15,"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	(586.99K)	(29.06K)	328.70K	(2.05M)	(4.34M)	[{"date":"2020-12-31","value":-178.58,"profit":false},{"date":"2021-12-31","value":-8.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-624.84,"profit":false},{"date":"2024-12-31","value":-1320.15,"profit":false}]

EPS (Diluted)	-	-	-	(0.23)	(0.39)	[{"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":-22.97,"profit":false},{"date":"2024-12-31","value":-38.81,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(9.88%)	-	(5.19%)	(25.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	(2.00%)	-	(8.30%)	(22.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Profit	-	(30.98%)	-	7.03%	(35.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-440.65,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-498.96,"profit":false}]
Gross Margin	-	(23.42%)	-	12.90%	(13.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-181.58,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.87,"profit":false}]

Operating Expenses	-	(57.96%)	-	284.27%	54.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.39,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.25,"profit":true}]
Operating Income	-	(94.94%)	-	(669.01%)	112.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.16,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-593.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	(42.93%)	(73.13%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(95.05%)	-	(724.84%)	111.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.42,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-651.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	-	-	5374700.00%	-	[{"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":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	(675.78%)	-	[{"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":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	(724.84%)	111.28%	[{"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":-651.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(95.05%)	-	(724.84%)	111.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.42,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-651.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	68.96%	[{"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":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	1.51M	876.39K	920.71K	1.09M	1.34M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.12,"profit":true},{"date":"2024-12-31","value":61.06,"profit":true},{"date":"2025-03-31","value":72.26,"profit":true},{"date":"2025-06-30","value":89.06,"profit":true}]
Cost of Revenue	1.18M	679.87K	750.21K	823.10K	1.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.46,"profit":true},{"date":"2024-12-31","value":63.4,"profit":true},{"date":"2025-03-31","value":69.56,"profit":true},{"date":"2025-06-30","value":88.8,"profit":true}]
Gross Profit	324.67K	196.52K	170.50K	266.54K	292.20K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.53,"profit":true},{"date":"2024-12-31","value":52.52,"profit":true},{"date":"2025-03-31","value":82.1,"profit":true},{"date":"2025-06-30","value":90,"profit":true}]
Gross Margin	21.53%	22.42%	18.52%	24.46%	21.76%	[{"date":"2024-06-30","value":88.02,"profit":true},{"date":"2024-09-30","value":91.67,"profit":true},{"date":"2024-12-31","value":75.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.95,"profit":true}]

Operating Expenses	851.14K	1.33M	1.13M	(913.91K)	1.04M	[{"date":"2024-06-30","value":64.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.15,"profit":true},{"date":"2025-03-31","value":-68.77,"profit":false},{"date":"2025-06-30","value":77.99,"profit":true}]
Operating Income	(526.48K)	(1.13M)	(960.98K)	(647.38K)	(744.20K)	[{"date":"2024-06-30","value":-52647600,"profit":false},{"date":"2024-09-30","value":-113233300,"profit":false},{"date":"2024-12-31","value":-96098200,"profit":false},{"date":"2025-03-31","value":-64737500,"profit":false},{"date":"2025-06-30","value":-74420300,"profit":false}]
Total Non-Operating Income/Expense	11.01K	6.92K	(37.03K)	1.58K	2.23M	[{"date":"2024-06-30","value":0.49,"profit":true},{"date":"2024-09-30","value":0.31,"profit":true},{"date":"2024-12-31","value":-1.66,"profit":false},{"date":"2025-03-31","value":0.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(520.97K)	(1.13M)	(979.50K)	(646.59K)	1.47M	[{"date":"2024-06-30","value":-35.49,"profit":false},{"date":"2024-09-30","value":-76.91,"profit":false},{"date":"2024-12-31","value":-66.73,"profit":false},{"date":"2025-03-31","value":-44.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	1.00	-	-	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"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}]
Income After Taxes	(520.97K)	-	-	-	-	[{"date":"2024-06-30","value":-52097200,"profit":false},{"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}]

Income From Continuous Operations	(520.97K)	(1.13M)	(979.50K)	(646.59K)	1.47M	[{"date":"2024-06-30","value":-35.49,"profit":false},{"date":"2024-09-30","value":-76.91,"profit":false},{"date":"2024-12-31","value":-66.73,"profit":false},{"date":"2025-03-31","value":-44.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(520.97K)	(1.13M)	(979.50K)	(646.59K)	1.47M	[{"date":"2024-06-30","value":-35.49,"profit":false},{"date":"2024-09-30","value":-76.91,"profit":false},{"date":"2024-12-31","value":-66.73,"profit":false},{"date":"2025-03-31","value":-44.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.05)	(0.11)	(0.06)	(0.04)	0.01	[{"date":"2024-06-30","value":-511,"profit":false},{"date":"2024-09-30","value":-1067,"profit":false},{"date":"2024-12-31","value":-600,"profit":false},{"date":"2025-03-31","value":-400,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(41.88%)	5.06%	18.35%	23.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-180.17,"profit":false},{"date":"2024-12-31","value":21.75,"profit":true},{"date":"2025-03-31","value":78.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(42.54%)	10.34%	9.72%	27.65%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-153.83,"profit":false},{"date":"2024-12-31","value":37.41,"profit":true},{"date":"2025-03-31","value":35.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(39.47%)	(13.24%)	56.33%	9.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-70.08,"profit":false},{"date":"2024-12-31","value":-23.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.1,"profit":true}]
Gross Margin	-	4.15%	(17.42%)	32.09%	(11.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.92,"profit":true},{"date":"2024-12-31","value":-54.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.43,"profit":false}]

Operating Expenses	-	56.13%	(14.85%)	(180.77%)	(213.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.46,"profit":false},{"date":"2025-03-31","value":-322.08,"profit":false},{"date":"2025-06-30","value":-380.22,"profit":false}]
Operating Income	-	115.08%	(15.13%)	(32.63%)	14.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.15,"profit":false},{"date":"2025-03-31","value":-28.36,"profit":false},{"date":"2025-06-30","value":13,"profit":true}]
Total Non-Operating Income/Expense	-	(37.13%)	(634.99%)	(104.26%)	140918.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.03,"profit":false},{"date":"2024-12-31","value":-0.45,"profit":false},{"date":"2025-03-31","value":-0.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	116.69%	(13.23%)	(33.99%)	(327.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.34,"profit":false},{"date":"2025-03-31","value":-29.13,"profit":false},{"date":"2025-06-30","value":-280.25,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	116.69%	(13.23%)	(33.99%)	(327.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.34,"profit":false},{"date":"2025-03-31","value":-29.13,"profit":false},{"date":"2025-06-30","value":-280.25,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	116.69%	(13.23%)	(33.99%)	(327.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.34,"profit":false},{"date":"2025-03-31","value":-29.13,"profit":false},{"date":"2025-06-30","value":-280.25,"profit":false}]

EPS (Diluted)	-	108.81%	(43.77%)	(33.33%)	(125.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.23,"profit":false},{"date":"2025-03-31","value":-30.64,"profit":false},{"date":"2025-06-30","value":-114.88,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	454.17K	1.81M	7.65K	4.50M	3.46M	[{"date":"2020-12-31","value":10.1,"profit":true},{"date":"2021-12-31","value":40.27,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.98,"profit":true}]
Non-current Assets	-	7.38K	20.00	45.46K	2.84M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.26,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":1.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	454.17K	1.82M	7.65K	4.54M	6.31M	[{"date":"2020-12-31","value":7.2,"profit":true},{"date":"2021-12-31","value":28.83,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":72.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	756.41K	2.15M	9.07K	418.88K	1.02M	[{"date":"2020-12-31","value":35.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.42,"profit":true},{"date":"2023-12-31","value":19.49,"profit":true},{"date":"2024-12-31","value":47.28,"profit":true}]
Non-current Liabilities	-	-	7.70K	292.43K	752.36K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.02,"profit":true},{"date":"2023-12-31","value":38.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	756.41K	2.15M	9.07K	418.88K	1.02M	[{"date":"2020-12-31","value":35.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.42,"profit":true},{"date":"2023-12-31","value":19.49,"profit":true},{"date":"2024-12-31","value":47.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	170.00	977.00	1.60K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.65,"profit":true},{"date":"2023-12-31","value":61.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	396.32K	367.26K	(1.57K)	(1.36M)	(5.70M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.67,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":-342.62,"profit":false},{"date":"2024-12-31","value":-1437.52,"profit":false}]
Other Stockholders' Equity	-	-	(1.40M)	5.48M	10.20M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.72,"profit":false},{"date":"2023-12-31","value":53.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(302.23K)	(331.30K)	(1.42K)	4.12M	5.29M	[{"date":"2020-12-31","value":-5.71,"profit":false},{"date":"2021-12-31","value":-6.26,"profit":false},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":77.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	454.17K	1.82M	7.65K	4.54M	6.31M	[{"date":"2020-12-31","value":7.2,"profit":true},{"date":"2021-12-31","value":28.83,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":72.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	298.75%	-	58692.31%	(23.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.51,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.04,"profit":false}]
Non-current Assets	-	-	-	227210.00%	6157.63%	[{"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":100,"profit":true},{"date":"2024-12-31","value":2.71,"profit":true}]
Total Assets	-	300.37%	-	59286.59%	38.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.51,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]

Total Liabilities
Current Liabilities	-	184.20%	-	4516.73%	142.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.08,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.16,"profit":true}]
Non-current Liabilities	-	-	-	3698.22%	157.28%	[{"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":100,"profit":true},{"date":"2024-12-31","value":4.25,"profit":true}]
Total Liabilities	-	184.20%	-	4516.73%	142.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.08,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.16,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	474.71%	63.36%	[{"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":100,"profit":true},{"date":"2024-12-31","value":13.35,"profit":true}]
Retained Earnings	-	(7.33%)	-	86225.24%	319.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.37,"profit":true}]
Other Stockholders' Equity	-	-	-	(491.95%)	86.01%	[{"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":-571.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	9.62%	-	(289924.17%)	28.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.99,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1024813.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	300.37%	-	59286.59%	38.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.51,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	3.30M	2.81M	3.46M	3.03M	7.30M	[{"date":"2024-06-30","value":45.21,"profit":true},{"date":"2024-09-30","value":38.46,"profit":true},{"date":"2024-12-31","value":47.46,"profit":true},{"date":"2025-03-31","value":41.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	61.48K	2.93M	2.84M	2.78M	104.90M	[{"date":"2024-06-30","value":0.06,"profit":true},{"date":"2024-09-30","value":2.79,"profit":true},{"date":"2024-12-31","value":2.71,"profit":true},{"date":"2025-03-31","value":2.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	3.36M	5.73M	6.31M	5.81M	112.20M	[{"date":"2024-06-30","value":2.99,"profit":true},{"date":"2024-09-30","value":5.11,"profit":true},{"date":"2024-12-31","value":5.62,"profit":true},{"date":"2025-03-31","value":5.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	304.42K	2.46M	1.02M	828.05K	751.58K	[{"date":"2024-06-30","value":12.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.32,"profit":true},{"date":"2025-03-31","value":33.67,"profit":true},{"date":"2025-06-30","value":30.56,"profit":true}]
Non-current Liabilities	239.02K	1.77M	752.36K	535.71K	327.63K	[{"date":"2024-06-30","value":13.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.5,"profit":true},{"date":"2025-03-31","value":30.26,"profit":true},{"date":"2025-06-30","value":18.51,"profit":true}]
Total Liabilities	304.42K	2.46M	1.02M	828.05K	751.58K	[{"date":"2024-06-30","value":12.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.32,"profit":true},{"date":"2025-03-31","value":33.67,"profit":true},{"date":"2025-06-30","value":30.56,"profit":true}]

Total Shareholders' equity
Common Stock	1.03K	1.22K	1.60K	1.73K	2.74K	[{"date":"2024-06-30","value":37.44,"profit":true},{"date":"2024-09-30","value":44.37,"profit":true},{"date":"2024-12-31","value":58.18,"profit":true},{"date":"2025-03-31","value":62.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(3.59M)	(4.72M)	(5.70M)	(6.34M)	(4.88M)	[{"date":"2024-06-30","value":-358887100,"profit":false},{"date":"2024-09-30","value":-471774300,"profit":false},{"date":"2024-12-31","value":-569724100,"profit":false},{"date":"2025-03-31","value":-634382700,"profit":false},{"date":"2025-06-30","value":-487597200,"profit":false}]
Other Stockholders' Equity	6.17M	7.67M	10.20M	11.00M	116.32M	[{"date":"2024-06-30","value":5.3,"profit":true},{"date":"2024-09-30","value":6.59,"profit":true},{"date":"2024-12-31","value":8.77,"profit":true},{"date":"2025-03-31","value":9.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	3.06M	3.27M	5.29M	4.98M	111.44M	[{"date":"2024-06-30","value":2.74,"profit":true},{"date":"2024-09-30","value":2.94,"profit":true},{"date":"2024-12-31","value":4.75,"profit":true},{"date":"2025-03-31","value":4.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.36M	5.73M	6.31M	5.81M	112.20M	[{"date":"2024-06-30","value":2.99,"profit":true},{"date":"2024-09-30","value":5.11,"profit":true},{"date":"2024-12-31","value":5.62,"profit":true},{"date":"2025-03-31","value":5.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(14.93%)	23.40%	(12.47%)	140.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.61,"profit":false},{"date":"2024-12-31","value":16.63,"profit":true},{"date":"2025-03-31","value":-8.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	4658.58%	(2.76%)	(2.27%)	3673.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.06,"profit":false},{"date":"2025-03-31","value":-0.05,"profit":false},{"date":"2025-06-30","value":78.85,"profit":true}]
Total Assets	-	70.60%	10.05%	(7.87%)	1830.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.86,"profit":true},{"date":"2024-12-31","value":0.55,"profit":true},{"date":"2025-03-31","value":-0.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	707.96%	(58.68%)	(18.53%)	(9.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.29,"profit":false},{"date":"2025-03-31","value":-2.62,"profit":false},{"date":"2025-06-30","value":-1.3,"profit":false}]
Non-current Liabilities	-	640.65%	(57.50%)	(28.80%)	(38.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.98,"profit":false},{"date":"2025-03-31","value":-4.49,"profit":false},{"date":"2025-06-30","value":-6.06,"profit":false}]
Total Liabilities	-	707.96%	(58.68%)	(18.53%)	(9.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.29,"profit":false},{"date":"2025-03-31","value":-2.62,"profit":false},{"date":"2025-06-30","value":-1.3,"profit":false}]

Total Shareholders' equity
Common Stock	-	18.50%	31.14%	8.08%	59.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.35,"profit":true},{"date":"2024-12-31","value":52.77,"profit":true},{"date":"2025-03-31","value":13.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	31.45%	20.76%	11.35%	(23.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.01,"profit":true},{"date":"2025-03-31","value":36.08,"profit":true},{"date":"2025-06-30","value":-73.56,"profit":false}]
Other Stockholders' Equity	-	24.32%	32.99%	7.92%	957.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.54,"profit":true},{"date":"2024-12-31","value":3.45,"profit":true},{"date":"2025-03-31","value":0.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	7.09%	61.71%	(5.83%)	2136.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.33,"profit":true},{"date":"2024-12-31","value":2.89,"profit":true},{"date":"2025-03-31","value":-0.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	70.60%	10.05%	(7.87%)	1830.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.86,"profit":true},{"date":"2024-12-31","value":0.55,"profit":true},{"date":"2025-03-31","value":-0.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(108.38K)	452.65K	(29.93K)	(766.88K)	(2.86M)	[{"date":"2020-12-31","value":-23.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.61,"profit":false},{"date":"2023-12-31","value":-169.42,"profit":false},{"date":"2024-12-31","value":-631.03,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(7.38K)	(4.29K)	-	(273.26K)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-738100,"profit":false},{"date":"2022-12-31","value":-428500,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-27326400,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	(27.65K)	3.69M	1.50M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.72,"profit":true}]

Net Change in Cash	(93.20K)	445.27K	(61.86K)	2.53M	(1.63M)	[{"date":"2020-12-31","value":-3.69,"profit":false},{"date":"2021-12-31","value":17.62,"profit":true},{"date":"2022-12-31","value":-2.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-64.43,"profit":false}]

Free Cash Flow
Free Cash Flow	(108.38K)	445.27K	(34.21K)	(809.66K)	(3.13M)	[{"date":"2020-12-31","value":-24.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.68,"profit":false},{"date":"2023-12-31","value":-181.83,"profit":false},{"date":"2024-12-31","value":-702.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	-	(106.61%)	2462.66%	272.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.06,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	(41.95%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	(13436.20%)	(59.28%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	-	(113.89%)	(4185.59%)	(164.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	(107.68%)	2266.73%	286.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.64,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(334.34K)	(176.38K)	(1.18M)	(206.51K)	40.86K	[{"date":"2024-06-30","value":-818.23,"profit":false},{"date":"2024-09-30","value":-431.65,"profit":false},{"date":"2024-12-31","value":-2876.28,"profit":false},{"date":"2025-03-31","value":-505.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(23.26K)	(250.00K)	-	-	-	[{"date":"2024-06-30","value":-2326400,"profit":false},{"date":"2024-09-30","value":-25000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	1.50M	(249.93K)	4.36M	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.42,"profit":true},{"date":"2025-03-31","value":-5.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	(357.60K)	(426.38K)	325.98K	(456.44K)	4.40M	[{"date":"2024-06-30","value":-8.12,"profit":false},{"date":"2024-09-30","value":-9.69,"profit":false},{"date":"2024-12-31","value":7.4,"profit":true},{"date":"2025-03-31","value":-10.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(357.60K)	(199.64K)	(1.18M)	(206.51K)	40.86K	[{"date":"2024-06-30","value":-875.16,"profit":false},{"date":"2024-09-30","value":-488.59,"profit":false},{"date":"2024-12-31","value":-2876.28,"profit":false},{"date":"2025-03-31","value":-505.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(47.25%)	566.34%	(82.43%)	(119.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.55,"profit":false},{"date":"2025-06-30","value":-21.15,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	974.62%	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	(116.65%)	(1845.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Net Change in Cash	-	19.23%	(176.45%)	(240.02%)	(1064.46%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-917.47,"profit":false},{"date":"2025-03-31","value":-1248,"profit":false},{"date":"2025-06-30","value":-5534.66,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(44.17%)	488.70%	(82.43%)	(119.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.87,"profit":false},{"date":"2025-06-30","value":-24.51,"profit":false}]

Ratios

Liquidity

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

	SRM
Cash Ratio	7.30
Current Ratio	9.71
Quick Ratio	8.73

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.