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	YOSH	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.17M	6.54M	8.28M	9.21M	12.84M	[{"date":"2020-12-31","value":24.7,"profit":true},{"date":"2021-12-31","value":50.91,"profit":true},{"date":"2022-12-31","value":64.51,"profit":true},{"date":"2023-12-31","value":71.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	3.20M	6.32M	8.12M	8.85M	11.32M	[{"date":"2020-12-31","value":28.24,"profit":true},{"date":"2021-12-31","value":55.84,"profit":true},{"date":"2022-12-31","value":71.68,"profit":true},{"date":"2023-12-31","value":78.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(27.08K)	214.59K	166.09K	364.39K	1.52M	[{"date":"2020-12-31","value":-1.79,"profit":false},{"date":"2021-12-31","value":14.15,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":24.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(0.85%)	3.28%	2.01%	3.95%	11.81%	[{"date":"2020-12-31","value":-7.23,"profit":false},{"date":"2021-12-31","value":27.79,"profit":true},{"date":"2022-12-31","value":16.98,"profit":true},{"date":"2023-12-31","value":33.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	408.65K	2.07M	3.95M	3.88M	4.07M	[{"date":"2020-12-31","value":10.04,"profit":true},{"date":"2021-12-31","value":50.95,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(435.74K)	(1.86M)	(3.78M)	(3.52M)	(2.56M)	[{"date":"2020-12-31","value":-43573700,"profit":false},{"date":"2021-12-31","value":-185998500,"profit":false},{"date":"2022-12-31","value":-378423000,"profit":false},{"date":"2023-12-31","value":-351525400,"profit":false},{"date":"2024-12-31","value":-255502900,"profit":false}]
Total Non-Operating Income/Expense	(53.62K)	191.93K	227.81K	310.24K	(531.83K)	[{"date":"2020-12-31","value":-17.28,"profit":false},{"date":"2021-12-31","value":61.86,"profit":true},{"date":"2022-12-31","value":73.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-171.43,"profit":false}]
Pre-Tax Income	(437.77K)	(1.62M)	(3.47M)	(2.99M)	(2.63M)	[{"date":"2020-12-31","value":-43777100,"profit":false},{"date":"2021-12-31","value":-161583600,"profit":false},{"date":"2022-12-31","value":-346812200,"profit":false},{"date":"2023-12-31","value":-299171700,"profit":false},{"date":"2024-12-31","value":-263163200,"profit":false}]
Income Taxes	12.36K	14.65K	19.25K	48.65K	34.24K	[{"date":"2020-12-31","value":25.4,"profit":true},{"date":"2021-12-31","value":30.11,"profit":true},{"date":"2022-12-31","value":39.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.38,"profit":true}]
Income After Taxes	(450.13K)	(1.63M)	(3.49M)	(3.04M)	(2.67M)	[{"date":"2020-12-31","value":-45012800,"profit":false},{"date":"2021-12-31","value":-163048500,"profit":false},{"date":"2022-12-31","value":-348736700,"profit":false},{"date":"2023-12-31","value":-304036400,"profit":false},{"date":"2024-12-31","value":-266586900,"profit":false}]

Income From Continuous Operations	(450.13K)	(1.63M)	(3.49M)	(4.17M)	(2.67M)	[{"date":"2020-12-31","value":-45012800,"profit":false},{"date":"2021-12-31","value":-163048500,"profit":false},{"date":"2022-12-31","value":-348736700,"profit":false},{"date":"2023-12-31","value":-417007700,"profit":false},{"date":"2024-12-31","value":-266586900,"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	(450.13K)	(1.63M)	(3.49M)	(3.04M)	(2.67M)	[{"date":"2020-12-31","value":-45012800,"profit":false},{"date":"2021-12-31","value":-163048500,"profit":false},{"date":"2022-12-31","value":-348736700,"profit":false},{"date":"2023-12-31","value":-304036400,"profit":false},{"date":"2024-12-31","value":-266586900,"profit":false}]

EPS (Diluted)	-	(0.05)	(0.27)	(0.62)	(0.20)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5,"profit":false},{"date":"2022-12-31","value":-27,"profit":false},{"date":"2023-12-31","value":-61.82,"profit":false},{"date":"2024-12-31","value":-19.65,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	106.15%	26.70%	11.26%	39.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.16,"profit":true},{"date":"2023-12-31","value":10.61,"profit":true},{"date":"2024-12-31","value":37.05,"profit":true}]
Cost of Revenue	-	97.69%	28.38%	9.04%	27.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.05,"profit":true},{"date":"2023-12-31","value":9.26,"profit":true},{"date":"2024-12-31","value":28.59,"profit":true}]
Gross Profit	-	(892.34%)	(22.60%)	119.39%	316.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-282.24,"profit":false},{"date":"2022-12-31","value":-7.15,"profit":false},{"date":"2023-12-31","value":37.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(484.35%)	(38.91%)	97.19%	198.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-243.78,"profit":false},{"date":"2022-12-31","value":-19.58,"profit":false},{"date":"2023-12-31","value":48.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	407.66%	90.42%	(1.79%)	4.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.18,"profit":true},{"date":"2023-12-31","value":-0.44,"profit":false},{"date":"2024-12-31","value":1.21,"profit":true}]
Operating Income	-	326.86%	103.45%	(7.11%)	(27.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.65,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":-8.36,"profit":false}]
Total Non-Operating Income/Expense	-	(457.91%)	18.70%	36.18%	(271.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1265.53,"profit":false},{"date":"2022-12-31","value":51.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-750.15,"profit":false}]
Pre-Tax Income	-	269.11%	114.63%	(13.74%)	(12.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.6,"profit":true},{"date":"2023-12-31","value":-5.1,"profit":false},{"date":"2024-12-31","value":-4.47,"profit":false}]
Income Taxes	-	18.55%	31.37%	152.78%	(29.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.14,"profit":true},{"date":"2022-12-31","value":20.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.39,"profit":false}]
Income After Taxes	-	262.23%	113.89%	(12.82%)	(12.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.43,"profit":true},{"date":"2023-12-31","value":-4.89,"profit":false},{"date":"2024-12-31","value":-4.7,"profit":false}]

Income From Continuous Operations	-	262.23%	113.89%	19.58%	(36.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.43,"profit":true},{"date":"2023-12-31","value":7.47,"profit":true},{"date":"2024-12-31","value":-13.76,"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	-	262.23%	113.89%	(12.82%)	(12.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.43,"profit":true},{"date":"2023-12-31","value":-4.89,"profit":false},{"date":"2024-12-31","value":-4.7,"profit":false}]

EPS (Diluted)	-	-	440.00%	128.96%	(68.21%)	[{"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":29.31,"profit":true},{"date":"2024-12-31","value":-15.5,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	3.33M	3.02M	3.69M	3.51M	3.69M	[{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":81.75,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":95.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	3.10M	3.06M	2.58M	3.42M	1.77M	[{"date":"2024-06-30","value":90.8,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":75.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.83,"profit":true}]
Gross Profit	222.66K	(41.06K)	1.11M	94.50K	1.92M	[{"date":"2024-06-30","value":11.61,"profit":true},{"date":"2024-09-30","value":-2.14,"profit":false},{"date":"2024-12-31","value":57.9,"profit":true},{"date":"2025-03-31","value":4.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	6.70%	(1.36%)	30.12%	2.69%	51.98%	[{"date":"2024-06-30","value":12.88,"profit":true},{"date":"2024-09-30","value":-2.62,"profit":false},{"date":"2024-12-31","value":57.94,"profit":true},{"date":"2025-03-31","value":5.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	1.17M	1.01M	897.02K	1.37M	2.33M	[{"date":"2024-06-30","value":50.24,"profit":true},{"date":"2024-09-30","value":43.28,"profit":true},{"date":"2024-12-31","value":38.52,"profit":true},{"date":"2025-03-31","value":58.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(947.38K)	(1.05M)	213.28K	94.50K	(411.27K)	[{"date":"2024-06-30","value":-444.19,"profit":false},{"date":"2024-09-30","value":-491.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.31,"profit":true},{"date":"2025-06-30","value":-192.83,"profit":false}]
Total Non-Operating Income/Expense	(283.41K)	(322.94K)	283.16K	(1.84M)	(887.22K)	[{"date":"2024-06-30","value":-100.09,"profit":false},{"date":"2024-09-30","value":-114.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-651.15,"profit":false},{"date":"2025-06-30","value":-313.33,"profit":false}]
Pre-Tax Income	(1.08M)	(1.21M)	538.07K	(1.41M)	(1.20M)	[{"date":"2024-06-30","value":-201.27,"profit":false},{"date":"2024-09-30","value":-224.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-261.67,"profit":false},{"date":"2025-06-30","value":-223.76,"profit":false}]
Income Taxes	21.84K	11.60K	800.00	16.93K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.11,"profit":true},{"date":"2024-12-31","value":3.66,"profit":true},{"date":"2025-03-31","value":77.5,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(1.10M)	(1.22M)	537.27K	(1.42M)	-	[{"date":"2024-06-30","value":-205.64,"profit":false},{"date":"2024-09-30","value":-227.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-265.21,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(1.10M)	(1.22M)	537.27K	(1.42M)	(1.20M)	[{"date":"2024-06-30","value":-205.64,"profit":false},{"date":"2024-09-30","value":-227.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-265.21,"profit":false},{"date":"2025-06-30","value":-224.09,"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	(1.10M)	(1.22M)	537.27K	(1.42M)	(1.20M)	[{"date":"2024-06-30","value":-205.64,"profit":false},{"date":"2024-09-30","value":-227.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-265.21,"profit":false},{"date":"2025-06-30","value":-224.09,"profit":false}]

EPS (Diluted)	(0.21)	(0.23)	0.40	(0.24)	(0.81)	[{"date":"2024-06-30","value":-51.45,"profit":false},{"date":"2024-09-30","value":-56.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60,"profit":false},{"date":"2025-06-30","value":-202.5,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(9.32%)	22.25%	(4.74%)	5.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-41.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.31,"profit":false},{"date":"2025-06-30","value":22.67,"profit":true}]
Cost of Revenue	-	(1.49%)	(15.71%)	32.64%	(48.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.56,"profit":false},{"date":"2024-12-31","value":-48.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-147.55,"profit":false}]
Gross Profit	-	(118.44%)	(2803.91%)	(91.49%)	1929.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.14,"profit":false},{"date":"2024-12-31","value":-145.34,"profit":false},{"date":"2025-03-31","value":-4.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(120.34%)	(2311.71%)	(91.07%)	1831.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.57,"profit":false},{"date":"2024-12-31","value":-126.2,"profit":false},{"date":"2025-03-31","value":-4.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(13.85%)	(11.01%)	52.52%	70.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.72,"profit":false},{"date":"2024-12-31","value":-15.67,"profit":false},{"date":"2025-03-31","value":74.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	10.73%	(120.33%)	(55.69%)	(535.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1121.28,"profit":false},{"date":"2025-03-31","value":-518.95,"profit":false},{"date":"2025-06-30","value":-4987.23,"profit":false}]
Total Non-Operating Income/Expense	-	13.95%	(187.68%)	(751.15%)	(51.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1345.41,"profit":false},{"date":"2025-03-31","value":-5384.66,"profit":false},{"date":"2025-06-30","value":-371.91,"profit":false}]
Pre-Tax Income	-	11.78%	(144.45%)	(361.67%)	(14.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1226.57,"profit":false},{"date":"2025-03-31","value":-3071.06,"profit":false},{"date":"2025-06-30","value":-123.03,"profit":false}]
Income Taxes	-	(46.89%)	(93.10%)	2015.63%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.33,"profit":false},{"date":"2024-12-31","value":-4.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	10.62%	(143.96%)	(365.21%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1355.94,"profit":false},{"date":"2025-03-31","value":-3439.81,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	10.62%	(143.96%)	(365.21%)	(15.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1355.94,"profit":false},{"date":"2025-03-31","value":-3439.81,"profit":false},{"date":"2025-06-30","value":-146.03,"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	-	10.62%	(143.96%)	(365.21%)	(15.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1355.94,"profit":false},{"date":"2025-03-31","value":-3439.81,"profit":false},{"date":"2025-06-30","value":-146.03,"profit":false}]

EPS (Diluted)	-	10.50%	(275.90%)	(160.00%)	237.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.42,"profit":true},{"date":"2024-12-31","value":-116.17,"profit":false},{"date":"2025-03-31","value":-67.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	15.74K	1.12M	6.57M	1.54M	1.46M	[{"date":"2020-12-31","value":0.24,"profit":true},{"date":"2021-12-31","value":17.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.37,"profit":true},{"date":"2024-12-31","value":22.29,"profit":true}]
Non-current Assets	3.00M	4.71M	9.45M	11.48M	16.11M	[{"date":"2020-12-31","value":18.62,"profit":true},{"date":"2021-12-31","value":29.25,"profit":true},{"date":"2022-12-31","value":58.65,"profit":true},{"date":"2023-12-31","value":71.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	3.01M	5.84M	16.02M	13.02M	17.57M	[{"date":"2020-12-31","value":17.15,"profit":true},{"date":"2021-12-31","value":33.2,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":74.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.70M	3.65M	1.99M	3.27M	6.04M	[{"date":"2020-12-31","value":28.22,"profit":true},{"date":"2021-12-31","value":60.34,"profit":true},{"date":"2022-12-31","value":32.89,"profit":true},{"date":"2023-12-31","value":54.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.68M	4.51M	8.39M	7.10M	11.28M	[{"date":"2020-12-31","value":23.77,"profit":true},{"date":"2021-12-31","value":39.98,"profit":true},{"date":"2022-12-31","value":74.42,"profit":true},{"date":"2023-12-31","value":62.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	4.39M	8.15M	10.38M	10.37M	17.32M	[{"date":"2020-12-31","value":25.33,"profit":true},{"date":"2021-12-31","value":47.08,"profit":true},{"date":"2022-12-31","value":59.94,"profit":true},{"date":"2023-12-31","value":59.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	946.00	133.00	133.00	140.00	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.06,"profit":true},{"date":"2023-12-31","value":14.06,"profit":true},{"date":"2024-12-31","value":14.8,"profit":true}]
Retained Earnings	(1.18M)	(2.81M)	(6.30M)	(9.34M)	(12.01M)	[{"date":"2020-12-31","value":-118255700,"profit":false},{"date":"2021-12-31","value":-281304200,"profit":false},{"date":"2022-12-31","value":-630040900,"profit":false},{"date":"2023-12-31","value":-934077300,"profit":false},{"date":"2024-12-31","value":-1200664200,"profit":false}]
Other Stockholders' Equity	(188.82K)	493.46K	11.94M	11.99M	12.26M	[{"date":"2020-12-31","value":-1.54,"profit":false},{"date":"2021-12-31","value":4.02,"profit":true},{"date":"2022-12-31","value":97.36,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.37M)	(2.32M)	5.64M	2.65M	255.40K	[{"date":"2020-12-31","value":-24.32,"profit":false},{"date":"2021-12-31","value":-41.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.07,"profit":true},{"date":"2024-12-31","value":4.53,"profit":true}]

Total Liabilities & Shareholders Equity	3.01M	5.84M	16.02M	13.02M	17.57M	[{"date":"2020-12-31","value":17.15,"profit":true},{"date":"2021-12-31","value":33.2,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":74.09,"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	-	7040.79%	484.69%	(76.63%)	(4.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.88,"profit":true},{"date":"2023-12-31","value":-1.09,"profit":false},{"date":"2024-12-31","value":-0.07,"profit":false}]
Non-current Assets	-	57.12%	100.53%	21.55%	40.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-12-31","value":40.06,"profit":true}]
Total Assets	-	93.57%	174.51%	(18.72%)	34.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.73,"profit":false},{"date":"2024-12-31","value":20.04,"profit":true}]

Total Liabilities
Current Liabilities	-	113.80%	(45.48%)	64.51%	84.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.97,"profit":false},{"date":"2023-12-31","value":56.69,"profit":true},{"date":"2024-12-31","value":74.51,"profit":true}]
Non-current Liabilities	-	68.18%	86.15%	(15.44%)	58.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.92,"profit":false},{"date":"2024-12-31","value":68.37,"profit":true}]
Total Liabilities	-	85.91%	27.30%	(0.13%)	67.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.78,"profit":true},{"date":"2023-12-31","value":-0.16,"profit":false},{"date":"2024-12-31","value":78.06,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(85.94%)	-	5.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1632.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	137.88%	123.97%	48.26%	28.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.91,"profit":true},{"date":"2023-12-31","value":35,"profit":true},{"date":"2024-12-31","value":20.7,"profit":true}]
Other Stockholders' Equity	-	(361.33%)	2319.29%	0.47%	2.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Total Shareholders' equity	-	69.07%	(343.15%)	(52.93%)	(90.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-496.79,"profit":false},{"date":"2023-12-31","value":-76.64,"profit":false},{"date":"2024-12-31","value":-130.84,"profit":false}]

Total Liabilities & Shareholders Equity	-	93.57%	174.51%	(18.72%)	34.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.73,"profit":false},{"date":"2024-12-31","value":20.04,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.41M	1.84M	1.46M	3.60M	3.06M	[{"date":"2024-06-30","value":39.3,"profit":true},{"date":"2024-09-30","value":51.08,"profit":true},{"date":"2024-12-31","value":40.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.04,"profit":true}]
Non-current Assets	15.72M	15.47M	16.11M	15.39M	16.01M	[{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.53,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true}]
Total Assets	17.13M	17.31M	17.57M	18.99M	19.07M	[{"date":"2024-06-30","value":89.84,"profit":true},{"date":"2024-09-30","value":90.79,"profit":true},{"date":"2024-12-31","value":92.16,"profit":true},{"date":"2025-03-31","value":99.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.83M	5.90M	6.04M	5.52M	5.36M	[{"date":"2024-06-30","value":80.01,"profit":true},{"date":"2024-09-30","value":97.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.44,"profit":true},{"date":"2025-06-30","value":88.68,"profit":true}]
Non-current Liabilities	11.56M	11.82M	11.28M	9.32M	9.02M	[{"date":"2024-06-30","value":97.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true},{"date":"2025-03-31","value":78.86,"profit":true},{"date":"2025-06-30","value":76.35,"profit":true}]
Total Liabilities	16.39M	17.71M	17.32M	14.84M	14.38M	[{"date":"2024-06-30","value":92.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true},{"date":"2025-03-31","value":83.8,"profit":true},{"date":"2025-06-30","value":81.19,"profit":true}]

Total Shareholders' equity
Common Stock	134.00	135.00	140.00	172.00	270.00	[{"date":"2024-06-30","value":49.63,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":51.85,"profit":true},{"date":"2025-03-31","value":63.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(11.32M)	(12.54M)	(12.01M)	(13.43M)	(14.65M)	[{"date":"2024-06-30","value":-1132179400,"profit":false},{"date":"2024-09-30","value":-1254391000,"profit":false},{"date":"2024-12-31","value":-1200664200,"profit":false},{"date":"2025-03-31","value":-1343152800,"profit":false},{"date":"2025-06-30","value":-1465242400,"profit":false}]
Other Stockholders' Equity	12.06M	12.14M	12.26M	18.33M	19.34M	[{"date":"2024-06-30","value":62.35,"profit":true},{"date":"2024-09-30","value":62.79,"profit":true},{"date":"2024-12-31","value":63.4,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	736.61K	(399.81K)	255.40K	4.14M	4.69M	[{"date":"2024-06-30","value":15.71,"profit":true},{"date":"2024-09-30","value":-8.53,"profit":false},{"date":"2024-12-31","value":5.45,"profit":true},{"date":"2025-03-31","value":88.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	17.13M	17.31M	17.57M	18.99M	19.07M	[{"date":"2024-06-30","value":89.84,"profit":true},{"date":"2024-09-30","value":90.79,"profit":true},{"date":"2024-12-31","value":92.16,"profit":true},{"date":"2025-03-31","value":99.57,"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	-	29.97%	(20.31%)	145.66%	(14.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.58,"profit":true},{"date":"2024-12-31","value":-13.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.27,"profit":false}]
Non-current Assets	-	(1.54%)	4.10%	(4.47%)	4.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.03,"profit":false},{"date":"2025-06-30","value":98.15,"profit":true}]
Total Assets	-	1.06%	1.51%	8.04%	0.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.19,"profit":true},{"date":"2024-12-31","value":18.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.31,"profit":true}]

Total Liabilities
Current Liabilities	-	21.96%	2.48%	(8.56%)	(3.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.28,"profit":true},{"date":"2025-03-31","value":-39,"profit":false},{"date":"2025-06-30","value":-13.71,"profit":false}]
Non-current Liabilities	-	2.22%	(4.57%)	(17.37%)	(3.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-206.02,"profit":false},{"date":"2025-03-31","value":-782.97,"profit":false},{"date":"2025-06-30","value":-143.04,"profit":false}]
Total Liabilities	-	8.04%	(2.22%)	(14.30%)	(3.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.67,"profit":false},{"date":"2025-03-31","value":-177.83,"profit":false},{"date":"2025-06-30","value":-38.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.75%	3.70%	22.86%	56.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.31,"profit":true},{"date":"2024-12-31","value":6.5,"profit":true},{"date":"2025-03-31","value":40.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	10.79%	(4.28%)	11.87%	9.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":90.96,"profit":true},{"date":"2024-12-31","value":-36.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.59,"profit":true}]
Other Stockholders' Equity	-	0.71%	0.97%	49.45%	5.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.44,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.19,"profit":true}]
Total Shareholders' equity	-	(154.28%)	(163.88%)	1522.76%	13.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.13,"profit":false},{"date":"2024-12-31","value":-10.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.86,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.06%	1.51%	8.04%	0.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.19,"profit":true},{"date":"2024-12-31","value":18.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	82.35K	194.14K	(3.80M)	(4.59M)	875.22K	[{"date":"2020-12-31","value":9.41,"profit":true},{"date":"2021-12-31","value":22.18,"profit":true},{"date":"2022-12-31","value":-434.03,"profit":false},{"date":"2023-12-31","value":-524.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(545.24K)	(896.62K)	(1.47M)	(1.47M)	(2.56M)	[{"date":"2020-12-31","value":-54523500,"profit":false},{"date":"2021-12-31","value":-89661500,"profit":false},{"date":"2022-12-31","value":-147327500,"profit":false},{"date":"2023-12-31","value":-147115100,"profit":false},{"date":"2024-12-31","value":-256152700,"profit":false}]

Financing Activities
Net Financing Cash Flow	384.76K	1.79M	10.69M	1.39M	1.47M	[{"date":"2020-12-31","value":3.6,"profit":true},{"date":"2021-12-31","value":16.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.96,"profit":true},{"date":"2024-12-31","value":13.7,"profit":true}]

Net Change in Cash	(78.12K)	1.09M	5.42M	(4.68M)	(221.29K)	[{"date":"2020-12-31","value":-1.44,"profit":false},{"date":"2021-12-31","value":20.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.25,"profit":false},{"date":"2024-12-31","value":-4.08,"profit":false}]

Free Cash Flow
Free Cash Flow	(462.88K)	(702.47K)	(5.27M)	(6.06M)	113.70K	[{"date":"2020-12-31","value":-407.12,"profit":false},{"date":"2021-12-31","value":-617.85,"profit":false},{"date":"2022-12-31","value":-4636.93,"profit":false},{"date":"2023-12-31","value":-5332.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	135.74%	(2056.69%)	20.87%	(119.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1515.14,"profit":false},{"date":"2023-12-31","value":15.38,"profit":true},{"date":"2024-12-31","value":-87.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	64.45%	64.32%	(0.14%)	74.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.95,"profit":true},{"date":"2022-12-31","value":86.78,"profit":true},{"date":"2023-12-31","value":-0.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	365.11%	497.58%	(87.04%)	5.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.49,"profit":false},{"date":"2024-12-31","value":1.14,"profit":true}]

Net Change in Cash	-	(1491.63%)	398.76%	(186.25%)	(95.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-374.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.71,"profit":false},{"date":"2024-12-31","value":-23.89,"profit":false}]

Free Cash Flow
Free Cash Flow	-	51.76%	650.50%	15.00%	(101.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.31,"profit":true},{"date":"2024-12-31","value":-15.66,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	994.65K	543.26K	(289.50K)	(863.20K)	(898.81K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.62,"profit":true},{"date":"2024-12-31","value":-29.11,"profit":false},{"date":"2025-03-31","value":-86.78,"profit":false},{"date":"2025-06-30","value":-90.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.84M)	(38.40K)	(324.49K)	(32.62K)	(2.72M)	[{"date":"2024-06-30","value":-184199900,"profit":false},{"date":"2024-09-30","value":-3840100,"profit":false},{"date":"2024-12-31","value":-32448500,"profit":false},{"date":"2025-03-31","value":-3262200,"profit":false},{"date":"2025-06-30","value":-271745700,"profit":false}]

Financing Activities
Net Financing Cash Flow	685.78K	13.03K	142.95K	3.05M	1.55M	[{"date":"2024-06-30","value":22.47,"profit":true},{"date":"2024-09-30","value":0.43,"profit":true},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.66,"profit":true}]

Net Change in Cash	(161.56K)	517.89K	(471.03K)	2.16M	(2.07M)	[{"date":"2024-06-30","value":-7.49,"profit":false},{"date":"2024-09-30","value":24.02,"profit":true},{"date":"2024-12-31","value":-21.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-96.03,"profit":false}]

Free Cash Flow
Free Cash Flow	952.65K	504.86K	(613.98K)	(895.83K)	(1.12M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53,"profit":true},{"date":"2024-12-31","value":-64.45,"profit":false},{"date":"2025-03-31","value":-94.03,"profit":false},{"date":"2025-06-30","value":-117.17,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(45.38%)	(153.29%)	198.18%	4.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.9,"profit":false},{"date":"2024-12-31","value":-77.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(97.92%)	744.99%	(89.95%)	8230.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.19,"profit":false},{"date":"2024-12-31","value":9.05,"profit":true},{"date":"2025-03-31","value":-1.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(98.10%)	997.10%	2034.77%	(49.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.82,"profit":false},{"date":"2024-12-31","value":49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.42,"profit":false}]

Net Change in Cash	-	(420.55%)	(190.95%)	(557.70%)	(196.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(47.00%)	(221.61%)	45.90%	24.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-102.4,"profit":false},{"date":"2024-12-31","value":-482.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.6,"profit":true}]

Ratios

Liquidity

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

	YOSH
Cash Ratio	0.25
Current Ratio	0.57
Quick Ratio	0.53

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.