Total Assets
-22.98%17.14K
+3.81%24.46K
-22.60%12.49K
-40.64%13.25K
+47.58%22.25K
+59.74%23.57K
+13.66%16.14K
+59.33%22.32K
-4.26%15.08K
+19.05%14.75K
+1.52%14.20K
-32.18%14.01K
-56.58%15.75K
-69.46%12.39K
-76.37%13.98K
-66.71%20.66K
+116.09%36.27K
+116.46%40.58K
+409.81%59.17K
+222.03%62.05K
Total Current Assets
-43.52%6.64K
+6.87%13.96K
-64.72%1.99K
-76.74%2.75K
+156.71%11.75K
+207.22%13.07K
+52.46%5.64K
+236.88%11.82K
-12.78%4.58K
+124.79%4.25K
+6.08%3.70K
-65.45%3.51K
-79.63%5.25K
-93.71%1.89K
-92.84%3.48K
-80.30%10.16K
+310.01%25.77K
+264.78%30.08K
+4296.93%48.67K
+487.94%51.55K
Cash and Cash Equivalents & Short-Term Investments
+17.42%3.61K
-9.33%5.66K
--408.00
-79.92%2.03K
--3.07K
--6.25K
----
+2023.27%10.13K
----
--0.00
-100.00%0.00
-95.06%477.00
-85.51%3.11K
----
-95.10%2.21K
-80.33%9.65K
+1059.21%21.46K
+520.78%24.65K
+195830.43%45.06K
+490.66%49.06K
-Cash and Cash Equivalents
+17.42%3.61K
-9.33%5.66K
--408.00
-79.92%2.03K
--3.07K
--6.25K
----
+2023.27%10.13K
----
--0.00
-100.00%0.00
-95.06%477.00
-85.51%3.11K
----
-95.10%2.21K
-80.33%9.65K
+1059.21%21.46K
+520.78%24.65K
+195830.43%45.06K
+490.66%49.06K
Receivables
-88.25%1.02K
+6.29%7.25K
-71.96%1.58K
-57.77%715.00
+89.62%8.68K
+60.33%6.82K
+52.46%5.64K
-44.16%1.69K
+113.93%4.58K
+124.79%4.25K
+190.11%3.70K
+501.59%3.03K
-50.42%2.14K
-54.75%1.89K
-64.71%1.27K
-79.72%504.00
+123.05%4.32K
+135.55%4.18K
+233.03%3.61K
+439.05%2.49K
-Accounts Receivable
-88.25%1.02K
+6.29%7.25K
-71.96%1.58K
-57.77%715.00
+89.62%8.68K
+60.33%6.82K
+52.46%5.64K
-44.16%1.69K
+113.93%4.58K
+124.79%4.25K
+190.11%3.70K
+501.59%3.03K
-50.42%2.14K
-54.75%1.89K
-64.71%1.27K
-79.72%504.00
+123.05%4.32K
+135.55%4.18K
+233.03%3.61K
+439.05%2.49K
Prepaid Assets
--2.01K
--1.05K
----
----
----
--0.00
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
-100.00%0.00
-50.00%1.25K
--0.00
--0.00
Total Non-Current Assets
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
Non-Current Prepaid Assets
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
+0.00%10.50K
Total Liabilities
+20.05%438.49K
+42.49%454.65K
+37.21%392.92K
+110.50%362.74K
+53.78%365.26K
+37.25%319.07K
+30.73%286.36K
-12.85%172.32K
+41.50%237.53K
+45.60%232.47K
-3.33%219.05K
-7.34%197.72K
-25.54%167.87K
-26.95%159.66K
-3.84%226.61K
-5.63%213.38K
+0.61%225.46K
+1.38%218.56K
+24.93%235.65K
+25.96%226.12K
Total Current Liabilities
+77.84%438.49K
+110.77%454.65K
+104.23%392.92K
+252.94%362.74K
+46.78%246.56K
+42.30%215.71K
+46.04%192.40K
-5.70%102.78K
+89.44%167.98K
+107.75%151.58K
-5.30%131.74K
-19.80%108.98K
-35.51%88.67K
-45.33%72.96K
+4.08%139.11K
+9.48%135.88K
+12.62%137.50K
+15.48%133.47K
+24.18%133.65K
+19.90%124.12K
Payables
-0.73%78.28K
-2.11%81.94K
+266.12%263.38K
-31.45%70.45K
+12.07%78.85K
+14.67%83.71K
-13.83%71.94K
+48.99%102.78K
+19.92%70.36K
+43.41%73.00K
-39.99%83.48K
-49.23%68.98K
-57.33%58.67K
-61.86%50.90K
+4.08%139.11K
+9.48%135.88K
+12.62%137.50K
+15.48%133.47K
+24.18%133.65K
+19.90%124.12K
-Accounts Payable
-3.84%14.31K
-8.76%13.79K
+335.75%18.21K
-59.26%6.48K
+294.62%14.89K
+184.76%15.12K
-78.37%4.18K
+42.54%15.92K
-5.06%3.77K
+34.00%5.31K
-79.32%19.32K
-87.84%11.17K
-95.74%3.97K
-95.69%3.96K
+0.78%93.39K
+5.99%91.84K
+7.46%93.31K
+9.19%91.91K
+15.30%92.66K
+8.43%86.65K
-Due to Related Parties Current
-0.00%63.97K
-0.64%68.15K
+261.83%245.17K
-26.36%63.97K
-3.93%63.97K
+1.33%68.59K
+5.59%67.76K
+50.23%86.86K
+21.74%66.59K
+44.21%67.69K
+40.35%64.17K
+31.29%57.82K
+23.78%54.70K
+12.93%46.94K
+11.55%45.72K
+17.55%44.04K
+25.31%44.19K
+32.31%41.56K
+50.37%40.99K
+58.75%37.46K
Short-Term Debt and Capital Lease Obligation
--110.50K
--110.00K
+1135.90%104.55K
--99.09K
----
----
+159.80%8.46K
----
--2.62K
+73.79%3.59K
--3.26K
----
----
--2.06K
----
----
----
----
----
----
-Current Debt
--110.50K
--110.00K
+1135.90%104.55K
--99.09K
----
----
+159.80%8.46K
----
--2.62K
+73.79%3.59K
--3.26K
----
----
--2.06K
----
----
----
----
----
----
Current Deferred Liabilities
+48.89%249.71K
+80.08%237.71K
----
--173.20K
+76.54%167.71K
+76.00%132.00K
+148.89%112.00K
-100.00%0.00
+216.67%95.00K
+275.00%75.00K
--45.00K
--40.00K
--30.00K
--20.00K
----
----
----
--0.00
----
----
Other Current Liabilities
----
--25.00K
--25.00K
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+70.68%118.70K
+27.78%103.36K
+7.63%93.97K
-21.63%69.55K
-12.19%69.55K
-6.70%80.89K
-0.22%87.31K
+14.50%88.73K
-9.96%79.20K
+1.88%86.70K
-14.22%87.50K
-24.02%77.50K
-13.77%87.95K
-14.91%85.09K
+25.93%102.00K
+34.21%102.00K
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
----
----
----
----
+71.78%93.70K
+24.65%88.36K
+24.75%83.97K
-14.42%54.55K
-9.39%54.55K
+25.03%70.89K
-0.28%67.31K
+10.84%63.73K
+25.53%60.20K
+25.73%56.70K
-32.50%67.50K
-42.50%57.50K
-52.05%47.95K
+26.93%45.09K
+23.46%100.00K
+31.58%100.00K
-Long Term Debt
----
----
----
----
+71.78%93.70K
+24.65%88.36K
+24.75%83.97K
-14.42%54.55K
-9.39%54.55K
+25.03%70.89K
-0.28%67.31K
+10.84%63.73K
+25.53%60.20K
+25.73%56.70K
-32.50%67.50K
-42.50%57.50K
-52.05%47.95K
+26.93%45.09K
+23.46%100.00K
+31.58%100.00K
Derivative Product Liabilities
----
----
----
----
+66.67%25.00K
+50.00%15.00K
-50.00%10.00K
-40.00%15.00K
-21.05%15.00K
-66.67%10.00K
+0.00%20.00K
+25.00%25.00K
-52.50%19.00K
-25.00%30.00K
--20.00K
--20.00K
--40.00K
-37.96%40.00K
----
----
Due to Related Parties Non-Current
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
--2.00K
Total Equity
-22.84%-421.35K
-45.58%-430.19K
-40.78%-380.43K
-132.99%-349.49K
-54.20%-343.01K
-35.73%-295.50K
-31.91%-270.23K
+18.35%-150.00K
-46.23%-222.45K
-47.84%-217.72K
+3.65%-204.85K
+4.68%-183.71K
+19.59%-152.12K
+17.26%-147.27K
-20.48%-212.62K
-17.46%-192.73K
+8.75%-189.18K
+9.58%-177.99K
+0.31%-176.47K
-2.38%-164.07K
Stockholders' Equity
-22.84%-421.35K
-45.58%-430.19K
-40.78%-380.43K
-132.99%-349.49K
-54.20%-343.01K
-35.73%-295.50K
-31.91%-270.23K
+18.35%-150.00K
-46.23%-222.45K
-47.84%-217.72K
+3.65%-204.85K
+4.68%-183.71K
+19.59%-152.12K
+17.26%-147.27K
-20.48%-212.62K
-17.46%-192.73K
+8.75%-189.18K
+9.58%-177.99K
+0.31%-176.47K
-2.38%-164.07K
Capital Stock
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
-6.58%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+7.04%3.93M
+0.00%3.67M
+0.00%3.67M
-0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
-Common Stock
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
-6.58%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+7.04%3.93M
+0.00%3.67M
+0.00%3.67M
-0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
+0.00%3.67M
Additional Paid-In Capital
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+0.00%1.27M
+1.44%1.27M
+1.44%1.27M
+7.94%1.27M
+7.94%1.27M
+6.40%1.26M
+6.40%1.26M
+0.00%1.18M
+0.00%1.18M
+0.00%1.18M
+0.00%1.18M
Retained Earnings
-1.48%-5.37M
-2.57%-5.38M
-2.11%-5.33M
+1.10%-5.30M
-2.33%-5.29M
-1.51%-5.24M
-1.27%-5.22M
-4.38%-5.36M
-1.38%-5.17M
-1.38%-5.17M
-0.20%-5.15M
-0.18%-5.13M
-1.12%-5.10M
-1.25%-5.10M
-2.22%-5.14M
-2.08%-5.12M
+0.36%-5.04M
+0.37%-5.03M
+0.01%-5.03M
-0.08%-5.02M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP