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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	VERB	Sector	S&P500

Time Frame	VERB	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.96M	10.52M	9.44M	63.00K	895.00K	[{"date":"2020-12-31","value":94.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.65,"profit":true},{"date":"2023-12-31","value":0.6,"profit":true},{"date":"2024-12-31","value":8.5,"profit":true}]
Cost of Revenue	4.80M	4.50M	3.31M	19.00K	224.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.81,"profit":true},{"date":"2022-12-31","value":68.96,"profit":true},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":4.67,"profit":true}]
Gross Profit	5.16M	6.02M	6.12M	44.00K	671.00K	[{"date":"2020-12-31","value":84.32,"profit":true},{"date":"2021-12-31","value":98.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.72,"profit":true},{"date":"2024-12-31","value":10.96,"profit":true}]
Gross Margin	51.82%	57.20%	64.91%	69.84%	74.97%	[{"date":"2020-12-31","value":69.12,"profit":true},{"date":"2021-12-31","value":76.3,"profit":true},{"date":"2022-12-31","value":86.58,"profit":true},{"date":"2023-12-31","value":93.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	29.90M	39.73M	32.95M	13.84M	12.31M	[{"date":"2020-12-31","value":75.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-12-31","value":34.83,"profit":true},{"date":"2024-12-31","value":31,"profit":true}]
Operating Income	(24.74M)	(33.71M)	(26.83M)	(13.79M)	(11.64M)	[{"date":"2020-12-31","value":-2473700000,"profit":false},{"date":"2021-12-31","value":-3371200000,"profit":false},{"date":"2022-12-31","value":-2682700000,"profit":false},{"date":"2023-12-31","value":-1379500000,"profit":false},{"date":"2024-12-31","value":-1164400000,"profit":false}]
Total Non-Operating Income/Expense	(1.11M)	(3.35M)	(207.00K)	(5.27M)	1.68M	[{"date":"2020-12-31","value":-66.19,"profit":false},{"date":"2021-12-31","value":-199.29,"profit":false},{"date":"2022-12-31","value":-12.32,"profit":false},{"date":"2023-12-31","value":-313.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(24.95M)	(34.48M)	(37.44M)	(14.84M)	(10.33M)	[{"date":"2020-12-31","value":-2495500000,"profit":false},{"date":"2021-12-31","value":-3448500000,"profit":false},{"date":"2022-12-31","value":-3743700000,"profit":false},{"date":"2023-12-31","value":-1484400000,"profit":false},{"date":"2024-12-31","value":-1032900000,"profit":false}]
Income Taxes	1.00K	1.00K	9.03M	7.15M	(10.33M)	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.16,"profit":true},{"date":"2024-12-31","value":-114.36,"profit":false}]
Income After Taxes	(24.96M)	(34.49M)	(46.47M)	(21.99M)	-	[{"date":"2020-12-31","value":null,"profit":false},{"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":"-","profit":true}]

Income From Continuous Operations	(24.96M)	(34.49M)	(37.44M)	(35.25M)	(10.51M)	[{"date":"2020-12-31","value":-2495600000,"profit":false},{"date":"2021-12-31","value":-3448600000,"profit":false},{"date":"2022-12-31","value":-3743700000,"profit":false},{"date":"2023-12-31","value":-3524700000,"profit":false},{"date":"2024-12-31","value":-1051000000,"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	(24.96M)	(34.49M)	(46.47M)	(21.99M)	(10.33M)	[{"date":"2020-12-31","value":-2495600000,"profit":false},{"date":"2021-12-31","value":-3448600000,"profit":false},{"date":"2022-12-31","value":-4646900000,"profit":false},{"date":"2023-12-31","value":-2199400000,"profit":false},{"date":"2024-12-31","value":-1032900000,"profit":false}]

EPS (Diluted)	(0.81)	(0.58)	(0.28)	(4.95)	(7.57)	[{"date":"2020-12-31","value":-81,"profit":false},{"date":"2021-12-31","value":-58,"profit":false},{"date":"2022-12-31","value":-28,"profit":false},{"date":"2023-12-31","value":-495,"profit":false},{"date":"2024-12-31","value":-757.28,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.61%	(10.35%)	(99.33%)	1320.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.42,"profit":true},{"date":"2022-12-31","value":-0.78,"profit":false},{"date":"2023-12-31","value":-7.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(6.19%)	(26.49%)	(99.43%)	1078.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.57,"profit":false},{"date":"2022-12-31","value":-2.45,"profit":false},{"date":"2023-12-31","value":-9.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	16.58%	1.73%	(99.28%)	1425.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.16,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":-6.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	10.38%	13.47%	7.60%	7.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.44,"profit":true},{"date":"2024-12-31","value":54.54,"profit":true}]

Operating Expenses	-	32.88%	(17.07%)	(58.00%)	(11.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.91,"profit":false},{"date":"2023-12-31","value":-176.41,"profit":false},{"date":"2024-12-31","value":-33.49,"profit":false}]
Operating Income	-	36.28%	(20.42%)	(48.58%)	(15.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.29,"profit":false},{"date":"2023-12-31","value":-133.89,"profit":false},{"date":"2024-12-31","value":-42.98,"profit":false}]
Total Non-Operating Income/Expense	-	201.08%	(93.82%)	2447.83%	(131.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.21,"profit":true},{"date":"2022-12-31","value":-3.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.39,"profit":false}]
Pre-Tax Income	-	38.19%	8.56%	(60.35%)	(30.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.42,"profit":true},{"date":"2023-12-31","value":-158.03,"profit":false},{"date":"2024-12-31","value":-79.65,"profit":false}]
Income Taxes	-	-	903100.00%	(20.84%)	(244.46%)	[{"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":"-","profit":true},{"date":"2024-12-31","value":-0.03,"profit":false}]
Income After Taxes	-	38.19%	34.75%	(52.67%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.99,"profit":true},{"date":"2023-12-31","value":-137.92,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	38.19%	8.56%	(5.85%)	(70.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.41,"profit":true},{"date":"2023-12-31","value":-15.32,"profit":false},{"date":"2024-12-31","value":-183.78,"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	-	38.19%	34.75%	(52.67%)	(53.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.99,"profit":true},{"date":"2023-12-31","value":-137.92,"profit":false},{"date":"2024-12-31","value":-138.89,"profit":false}]

EPS (Diluted)	-	(28.40%)	(51.72%)	1667.86%	52.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.7,"profit":false},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.18,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	128.00K	723.00K	1.30M	2.12M	3.61M	[{"date":"2024-09-30","value":3.55,"profit":true},{"date":"2024-12-31","value":20.03,"profit":true},{"date":"2025-03-31","value":36.16,"profit":true},{"date":"2025-06-30","value":58.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	54.00K	134.00K	347.00K	611.00K	888.00K	[{"date":"2024-09-30","value":6.08,"profit":true},{"date":"2024-12-31","value":15.09,"profit":true},{"date":"2025-03-31","value":39.08,"profit":true},{"date":"2025-06-30","value":68.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	74.00K	589.00K	958.00K	1.51M	2.72M	[{"date":"2024-09-30","value":2.72,"profit":true},{"date":"2024-12-31","value":21.65,"profit":true},{"date":"2025-03-31","value":35.21,"profit":true},{"date":"2025-06-30","value":55.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	57.81%	81.47%	73.41%	71.22%	75.39%	[{"date":"2024-09-30","value":70.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.11,"profit":true},{"date":"2025-06-30","value":87.42,"profit":true},{"date":"2025-09-30","value":92.55,"profit":true}]

Operating Expenses	2.39M	4.30M	3.62M	4.45M	24.43M	[{"date":"2024-09-30","value":9.77,"profit":true},{"date":"2024-12-31","value":17.6,"profit":true},{"date":"2025-03-31","value":14.81,"profit":true},{"date":"2025-06-30","value":18.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(2.31M)	(3.71M)	(2.66M)	(2.93M)	(21.71M)	[{"date":"2024-09-30","value":-231200000,"profit":false},{"date":"2024-12-31","value":-371000000,"profit":false},{"date":"2025-03-31","value":-265900000,"profit":false},{"date":"2025-06-30","value":-293400000,"profit":false},{"date":"2025-09-30","value":-2170800000,"profit":false}]
Total Non-Operating Income/Expense	539.00K	671.00K	341.00K	419.00K	-	[{"date":"2024-09-30","value":80.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.82,"profit":true},{"date":"2025-06-30","value":62.44,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(1.97M)	(3.37M)	(2.44M)	(2.60M)	99.12M	[{"date":"2024-09-30","value":-1.98,"profit":false},{"date":"2024-12-31","value":-3.4,"profit":false},{"date":"2025-03-31","value":-2.46,"profit":false},{"date":"2025-06-30","value":-2.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(10.54M)	-	(253.00K)	14.40M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.19,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	7.17M	-	(2.35M)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-32.79,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(1.97M)	(3.37M)	(2.44M)	(2.35M)	-	[{"date":"2024-09-30","value":-196500000,"profit":false},{"date":"2024-12-31","value":-336900000,"profit":false},{"date":"2025-03-31","value":-243800000,"profit":false},{"date":"2025-06-30","value":-235200000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
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	(1.97M)	(3.19M)	(2.56M)	(2.38M)	84.34M	[{"date":"2024-09-30","value":-2.33,"profit":false},{"date":"2024-12-31","value":-3.78,"profit":false},{"date":"2025-03-31","value":-3.04,"profit":false},{"date":"2025-06-30","value":-2.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	(3.98)	(3.46)	(2.51)	(1.79)	-	[{"date":"2024-09-30","value":-398,"profit":false},{"date":"2024-12-31","value":-346.28,"profit":false},{"date":"2025-03-31","value":-251.42,"profit":false},{"date":"2025-06-30","value":-179,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	464.84%	80.50%	62.68%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.32,"profit":true},{"date":"2025-06-30","value":13.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	148.15%	158.96%	76.08%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.86,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	695.95%	62.65%	57.83%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9,"profit":true},{"date":"2025-06-30","value":8.31,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	40.91%	(9.89%)	(2.98%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.17,"profit":false},{"date":"2025-06-30","value":-7.29,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	80.18%	(15.86%)	22.92%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.79,"profit":false},{"date":"2025-06-30","value":28.59,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	60.47%	(28.33%)	10.34%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.85,"profit":false},{"date":"2025-06-30","value":17.1,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	24.49%	(49.18%)	22.87%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-200.82,"profit":false},{"date":"2025-06-30","value":93.4,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	71.45%	(27.63%)	6.85%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.68,"profit":false},{"date":"2025-06-30","value":9.59,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	71.45%	(27.63%)	(3.53%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.68,"profit":false},{"date":"2025-06-30","value":-4.94,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
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	-	62.24%	(19.57%)	(7.33%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.45,"profit":false},{"date":"2025-06-30","value":-11.78,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(12.99%)	(27.39%)	(28.80%)	-	[{"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":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.67M	3.19M	4.06M	4.68M	16.47M	[{"date":"2020-12-31","value":22.27,"profit":true},{"date":"2021-12-31","value":19.4,"profit":true},{"date":"2022-12-31","value":24.64,"profit":true},{"date":"2023-12-31","value":28.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	28.87M	31.24M	20.43M	6.16M	4.17M	[{"date":"2020-12-31","value":92.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.42,"profit":true},{"date":"2023-12-31","value":19.7,"profit":true},{"date":"2024-12-31","value":13.34,"profit":true}]
Total Assets	32.54M	34.43M	24.49M	10.84M	20.64M	[{"date":"2020-12-31","value":94.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":31.48,"profit":true},{"date":"2024-12-31","value":59.93,"profit":true}]

Total Liabilities
Current Liabilities	16.88M	17.93M	16.53M	7.19M	4.29M	[{"date":"2020-12-31","value":94.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":40.08,"profit":true},{"date":"2024-12-31","value":23.94,"profit":true}]
Non-current Liabilities	4.92M	3.17M	2.80M	526.00K	320.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.49,"profit":true},{"date":"2022-12-31","value":56.81,"profit":true},{"date":"2023-12-31","value":10.69,"profit":true},{"date":"2024-12-31","value":6.5,"profit":true}]
Total Liabilities	21.80M	21.11M	19.33M	7.71M	4.61M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.84,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":35.39,"profit":true},{"date":"2024-12-31","value":21.17,"profit":true}]

Total Shareholders' equity
Common Stock	3.07M	7.00K	12.00K	2.00K	1.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.23,"profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Retained Earnings	(81.54M)	(116.03M)	(153.46M)	(175.62M)	(187.09M)	[{"date":"2020-12-31","value":-8154100000,"profit":false},{"date":"2021-12-31","value":-11602700000,"profit":false},{"date":"2022-12-31","value":-15346400000,"profit":false},{"date":"2023-12-31","value":-17562200000,"profit":false},{"date":"2024-12-31","value":-18709400000,"profit":false}]
Other Stockholders' Equity	89.22M	129.34M	158.63M	175.76M	203.29M	[{"date":"2020-12-31","value":43.88,"profit":true},{"date":"2021-12-31","value":63.62,"profit":true},{"date":"2022-12-31","value":78.03,"profit":true},{"date":"2023-12-31","value":86.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	10.74M	13.32M	5.17M	3.13M	16.20M	[{"date":"2020-12-31","value":66.32,"profit":true},{"date":"2021-12-31","value":82.22,"profit":true},{"date":"2022-12-31","value":31.88,"profit":true},{"date":"2023-12-31","value":19.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	32.54M	34.43M	24.49M	10.84M	20.82M	[{"date":"2020-12-31","value":94.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":31.48,"profit":true},{"date":"2024-12-31","value":60.46,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(12.92%)	27.05%	15.43%	251.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.14,"profit":false},{"date":"2022-12-31","value":10.75,"profit":true},{"date":"2023-12-31","value":6.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	8.18%	(34.58%)	(69.88%)	(32.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-422.59,"profit":false},{"date":"2023-12-31","value":-853.86,"profit":false},{"date":"2024-12-31","value":-394.67,"profit":false}]
Total Assets	-	5.80%	(28.87%)	(55.74%)	90.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.42,"profit":true},{"date":"2022-12-31","value":-31.94,"profit":false},{"date":"2023-12-31","value":-61.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	6.28%	(7.83%)	(56.52%)	(40.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-124.71,"profit":false},{"date":"2023-12-31","value":-899.71,"profit":false},{"date":"2024-12-31","value":-640.96,"profit":false}]
Non-current Liabilities	-	(35.51%)	(11.91%)	(81.19%)	(39.16%)	[{"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 Liabilities	-	(3.16%)	(8.45%)	(60.08%)	(40.19%)	[{"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 Shareholders' equity
Common Stock	-	(99.77%)	71.43%	(83.33%)	(50.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.67,"profit":false},{"date":"2024-12-31","value":-70,"profit":false}]
Retained Earnings	-	42.29%	32.27%	14.44%	6.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.29,"profit":true},{"date":"2023-12-31","value":34.14,"profit":true},{"date":"2024-12-31","value":15.45,"profit":true}]
Other Stockholders' Equity	-	44.98%	22.64%	10.80%	15.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.34,"profit":true},{"date":"2023-12-31","value":24.02,"profit":true},{"date":"2024-12-31","value":34.82,"profit":true}]
Total Shareholders' equity	-	23.98%	(61.22%)	(39.51%)	418.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.73,"profit":true},{"date":"2022-12-31","value":-14.63,"profit":false},{"date":"2023-12-31","value":-9.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.80%	(28.87%)	(55.74%)	92.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.31,"profit":true},{"date":"2022-12-31","value":-31.36,"profit":false},{"date":"2023-12-31","value":-60.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	15.82M	16.47M	14.25M	11.90M	58.43M	[{"date":"2024-09-30","value":27.08,"profit":true},{"date":"2024-12-31","value":28.18,"profit":true},{"date":"2025-03-31","value":24.39,"profit":true},{"date":"2025-06-30","value":20.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	6.31M	4.17M	4.12M	11.76M	603.44M	[{"date":"2024-09-30","value":1.05,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true},{"date":"2025-03-31","value":0.68,"profit":true},{"date":"2025-06-30","value":1.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	22.14M	20.64M	18.37M	23.66M	661.88M	[{"date":"2024-09-30","value":3.34,"profit":true},{"date":"2024-12-31","value":3.12,"profit":true},{"date":"2025-03-31","value":2.78,"profit":true},{"date":"2025-06-30","value":3.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.90M	4.29M	3.64M	3.57M	7.81M	[{"date":"2024-09-30","value":49.96,"profit":true},{"date":"2024-12-31","value":54.97,"profit":true},{"date":"2025-03-31","value":46.65,"profit":true},{"date":"2025-06-30","value":45.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	205.00K	320.00K	183.00K	744.00K	14.61M	[{"date":"2024-09-30","value":1.4,"profit":true},{"date":"2024-12-31","value":2.19,"profit":true},{"date":"2025-03-31","value":1.25,"profit":true},{"date":"2025-06-30","value":5.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	4.11M	4.61M	3.83M	4.31M	22.42M	[{"date":"2024-09-30","value":18.32,"profit":true},{"date":"2024-12-31","value":20.58,"profit":true},{"date":"2025-03-31","value":17.07,"profit":true},{"date":"2025-06-30","value":19.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.00K	1.00K	6.00K	[{"date":"2024-09-30","value":16.67,"profit":true},{"date":"2024-12-31","value":16.67,"profit":true},{"date":"2025-03-31","value":16.67,"profit":true},{"date":"2025-06-30","value":16.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(183.66M)	(187.09M)	(189.66M)	(192.12M)	(108.85M)	[{"date":"2024-09-30","value":-18365500000,"profit":false},{"date":"2024-12-31","value":-18709400000,"profit":false},{"date":"2025-03-31","value":-18965800000,"profit":false},{"date":"2025-06-30","value":-19211900000,"profit":false},{"date":"2025-09-30","value":-10885000000,"profit":false}]
Other Stockholders' Equity	200.79M	203.29M	204.25M	206.50M	747.95M	[{"date":"2024-09-30","value":26.85,"profit":true},{"date":"2024-12-31","value":27.18,"profit":true},{"date":"2025-03-31","value":27.31,"profit":true},{"date":"2025-06-30","value":27.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	18.03M	16.20M	14.60M	19.38M	639.10M	[{"date":"2024-09-30","value":2.82,"profit":true},{"date":"2024-12-31","value":2.54,"profit":true},{"date":"2025-03-31","value":2.28,"profit":true},{"date":"2025-06-30","value":3.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	22.14M	20.82M	18.42M	23.69M	661.52M	[{"date":"2024-09-30","value":3.35,"profit":true},{"date":"2024-12-31","value":3.15,"profit":true},{"date":"2025-03-31","value":2.78,"profit":true},{"date":"2025-06-30","value":3.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	4.06%	(13.46%)	(16.50%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-331.33,"profit":false},{"date":"2025-06-30","value":-406.19,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	(33.98%)	(1.20%)	185.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.31,"profit":false},{"date":"2025-03-31","value":-0.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(6.79%)	(10.99%)	28.81%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.55,"profit":false},{"date":"2025-03-31","value":-38.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	10.02%	(15.14%)	(2.14%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-151.1,"profit":false},{"date":"2025-06-30","value":-21.37,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	56.10%	(42.81%)	306.56%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.3,"profit":true},{"date":"2025-03-31","value":-13.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	12.32%	(17.06%)	12.62%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.6,"profit":true},{"date":"2025-03-31","value":-135.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	1.87%	1.37%	1.30%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.19,"profit":true},{"date":"2025-06-30","value":69.3,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	1.25%	0.47%	1.10%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.74,"profit":true},{"date":"2025-06-30","value":88.03,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(10.13%)	(9.91%)	32.78%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.92,"profit":false},{"date":"2025-03-31","value":-30.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(5.97%)	(11.50%)	28.59%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.87,"profit":false},{"date":"2025-03-31","value":-40.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(16.29M)	(25.86M)	(19.41M)	(10.60M)	(8.77M)	[{"date":"2020-12-31","value":-1629400000,"profit":false},{"date":"2021-12-31","value":-2586200000,"profit":false},{"date":"2022-12-31","value":-1940600000,"profit":false},{"date":"2023-12-31","value":-1059700000,"profit":false},{"date":"2024-12-31","value":-876500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(88.00K)	(2.26M)	(4.75M)	4.44M	(5.38M)	[{"date":"2020-12-31","value":-1.98,"profit":false},{"date":"2021-12-31","value":-50.92,"profit":false},{"date":"2022-12-31","value":-106.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-121.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	17.21M	27.25M	25.65M	8.08M	18.29M	[{"date":"2020-12-31","value":63.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":29.64,"profit":true},{"date":"2024-12-31","value":67.13,"profit":true}]

Net Change in Cash	832.00K	(878.00K)	1.49M	1.92M	4.14M	[{"date":"2020-12-31","value":20.09,"profit":true},{"date":"2021-12-31","value":-21.2,"profit":false},{"date":"2022-12-31","value":36.02,"profit":true},{"date":"2023-12-31","value":46.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.61M)	(28.14M)	(24.16M)	(10.90M)	(9.11M)	[{"date":"2020-12-31","value":-1661100000,"profit":false},{"date":"2021-12-31","value":-2813600000,"profit":false},{"date":"2022-12-31","value":-2415700000,"profit":false},{"date":"2023-12-31","value":-1090300000,"profit":false},{"date":"2024-12-31","value":-910700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	58.72%	(24.96%)	(45.39%)	(17.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.51,"profit":false},{"date":"2023-12-31","value":-77.3,"profit":false},{"date":"2024-12-31","value":-29.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2471.59%	109.81%	(193.60%)	(221.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.44,"profit":true},{"date":"2023-12-31","value":-7.83,"profit":false},{"date":"2024-12-31","value":-8.95,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	58.28%	(5.88%)	(68.51%)	126.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.09,"profit":true},{"date":"2022-12-31","value":-4.65,"profit":false},{"date":"2023-12-31","value":-54.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(205.53%)	(269.93%)	28.95%	115.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.29,"profit":false},{"date":"2022-12-31","value":-234.15,"profit":false},{"date":"2023-12-31","value":25.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	69.38%	(14.14%)	(54.87%)	(16.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.38,"profit":false},{"date":"2023-12-31","value":-79.08,"profit":false},{"date":"2024-12-31","value":-23.74,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(1.65M)	(1.86M)	(1.07M)	(2.29M)	-	[{"date":"2024-09-30","value":-165100000,"profit":false},{"date":"2024-12-31","value":-186400000,"profit":false},{"date":"2025-03-31","value":-107000000,"profit":false},{"date":"2025-06-30","value":-228600000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	(5.11M)	(151.00K)	(152.00K)	(4.34M)	-	[{"date":"2024-09-30","value":-511100000,"profit":false},{"date":"2024-12-31","value":-15100000,"profit":false},{"date":"2025-03-31","value":-15200000,"profit":false},{"date":"2025-06-30","value":-433600000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	80.00K	(5.00K)	(118.00K)	4.70M	-	[{"date":"2024-09-30","value":1.7,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false},{"date":"2025-03-31","value":-2.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	(6.68M)	(2.02M)	(1.34M)	(1.92M)	-	[{"date":"2024-09-30","value":-668200000,"profit":false},{"date":"2024-12-31","value":-202000000,"profit":false},{"date":"2025-03-31","value":-134000000,"profit":false},{"date":"2025-06-30","value":-192200000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	(1.76M)	(2.03M)	(1.14M)	(2.29M)	-	[{"date":"2024-09-30","value":-175600000,"profit":false},{"date":"2024-12-31","value":-202600000,"profit":false},{"date":"2025-03-31","value":-113600000,"profit":false},{"date":"2025-06-30","value":-228800000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	12.90%	(42.60%)	113.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.35,"profit":true},{"date":"2025-03-31","value":-37.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(97.05%)	0.66%	2752.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.53,"profit":false},{"date":"2025-03-31","value":0.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(106.25%)	2260.00%	(4083.05%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-180.67,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(69.77%)	(33.66%)	43.43%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-160.64,"profit":false},{"date":"2025-03-31","value":-77.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	15.38%	(43.93%)	101.41%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.16,"profit":true},{"date":"2025-03-31","value":-43.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	VERB
Cash Ratio	6.79
Current Ratio	7.48

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.