Total Assets
+8.97%114.07M
-24.45%86.85M
--94.55M
-13.77%110.76M
-26.02%104.68M
--114.96M
+2371.45%128.44M
-11.89%141.49M
-86.08%5.20M
+17.40%160.59M
-64.27%14.96M
+212.48%138.84M
-15.52%37.32M
+195.06%136.78M
+39.29%41.88M
+47.34%44.43M
+45.28%44.18M
+42.82%46.36M
-11.65%30.07M
-14.68%30.16M
Total Current Assets
+15.47%101.02M
-14.04%70.95M
--78.15M
+3.43%93.94M
-15.36%87.49M
--82.53M
+2025.08%90.83M
-14.72%103.36M
+87.21%4.27M
+18.23%121.21M
+368.01%8.25M
+2883.15%98.15M
-2.27%2.28M
+2562.69%102.51M
-23.61%1.76M
+40.66%3.29M
-19.39%2.34M
-37.78%3.85M
-70.98%2.31M
-73.53%2.34M
Cash and Cash Equivalents & Short-Term Investments
+23.21%78.64M
+9.81%53.87M
--61.28M
+38.87%65.47M
+30.74%63.82M
--49.06M
+3173.94%47.14M
-24.66%48.82M
+171.19%1.44M
-0.03%64.80M
+2609.15%4.44M
+3493.44%61.12M
+10.63%531.00K
+3657.52%64.82M
-85.12%164.00K
+19.03%1.70M
-69.66%480.00K
-57.89%1.73M
-82.39%1.10M
-81.31%1.43M
-Cash and Cash Equivalents
+17.90%75.24M
+3.32%50.69M
--59.58M
+32.99%62.30M
+31.55%63.82M
--49.06M
+3153.15%46.85M
-22.74%48.52M
+171.19%1.44M
+0.07%62.80M
+2609.15%4.44M
+3372.92%59.07M
+10.63%531.00K
+3537.92%62.75M
-85.12%164.00K
+19.03%1.70M
-69.66%480.00K
-57.89%1.73M
-82.39%1.10M
-81.31%1.43M
-Short Term Investments
--3.39M
--3.18M
--1.70M
+959.17%3.17M
-100.00%0.00
--0.00
--299.39K
-85.00%300.00K
----
-3.05%2.00M
----
--2.05M
----
--2.06M
----
----
----
----
----
----
Receivables
-4.36%19.49M
-69.63%1.97M
--2.15M
-83.47%2.55M
-52.85%20.37M
--6.47M
+565.34%15.44M
+8.81%43.21M
+394.88%2.32M
+55.15%39.71M
+1178.85%2.66M
+3905.90%9.69M
+75.00%469.00K
+11326.50%25.60M
-65.10%208.00K
+437.78%242.00K
+94.20%268.00K
+57.75%224.00K
+6522.22%596.00K
-71.05%45.00K
-Accounts Receivable
-41.08%1.25M
-42.59%1.52M
--1.71M
-17.02%2.10M
-13.68%2.12M
--2.64M
+2124.02%2.54M
-20.11%2.45M
-75.69%114.00K
+6.48%3.07M
+121.15%460.00K
+1500.32%3.87M
+75.00%469.00K
+1186.12%2.88M
+352.17%208.00K
+462.79%242.00K
+98.52%268.00K
+57.75%224.00K
+411.11%46.00K
-72.33%43.00K
-Notes Receivable
----
----
----
----
----
----
----
----
--2.00M
----
--2.20M
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--550.00K
----
-Taxes Receivable
-15.60%274.29K
----
----
----
-15.99%325.00K
----
----
-65.09%386.85K
----
+80.45%1.11M
----
----
----
--614.11K
----
----
----
----
----
----
-Due from Related Parties Current
+82.74%1.02M
-88.26%449.68K
--445.66K
-92.58%449.09K
-92.30%560.82K
--3.83M
+2824.08%6.05M
+62.55%7.29M
--207.00K
+55.06%4.48M
----
--2.39M
----
--2.89M
----
----
----
----
----
----
-Other Receivables
-2.48%16.94M
----
----
----
-47.49%17.37M
----
--6.85M
+6.55%33.09M
----
+61.66%31.05M
----
--3.43M
----
--19.21M
----
----
----
----
----
--2.00K
Prepaid Assets
-11.97%1.39M
----
----
----
-24.71%1.58M
--0.00
-74.27%44.26K
+2.95%2.09M
-52.49%172.00K
-42.00%2.03M
+4.41%450.00K
-83.16%86.90K
-53.89%362.00K
+141.53%3.51M
+12.83%431.00K
-21.22%516.00K
-20.79%785.00K
-19.06%1.45M
-76.24%382.00K
-33.74%655.00K
Inventory
+2.40%601.95K
----
----
----
-19.79%587.84K
----
----
-16.52%732.91K
-61.70%301.00K
-29.92%877.98K
-33.33%640.00K
----
-2.12%786.00K
+179.01%1.25M
+321.05%960.00K
+295.71%831.00K
+329.41%803.00K
+187.82%449.00K
+192.31%228.00K
+325.80%210.00K
Restricted Cash
-14.80%34.71K
+0.57%42.66K
--42.64K
-99.25%40.98K
-99.25%40.74K
--42.42K
--5.50M
-19.66%5.43M
----
+4.95%6.76M
----
--6.09M
----
--6.44M
----
----
----
----
----
----
Other Current Assets
-19.45%875.06K
-44.12%15.06M
--14.68M
+14.01%25.87M
-64.70%1.09M
--26.96M
+56638.76%22.70M
-56.21%3.08M
-70.37%40.00K
+678.39%7.03M
--58.00K
--21.15M
--135.00K
--902.83K
----
----
----
----
----
----
Total Non-Current Assets
-24.14%13.04M
-50.96%15.91M
--16.39M
-55.29%16.82M
-54.91%17.19M
--32.43M
+3975.37%37.62M
-3.19%38.13M
-97.37%923.00K
+14.92%39.38M
-83.27%6.71M
-1.09%40.69M
-16.26%35.04M
-19.38%34.27M
+44.52%40.12M
+47.90%41.14M
+52.09%41.84M
+61.80%42.51M
+6.45%27.76M
+4.94%27.82M
Net PPE
-11.92%1.24M
+28.94%1.27M
--1.37M
+43.02%1.41M
+19.99%1.40M
--985.70K
+621.48%988.43K
-29.65%1.17M
-93.38%137.00K
+14.61%1.66M
-91.51%189.00K
-38.59%1.41M
-11.58%2.07M
-41.20%1.45M
+10.15%2.23M
+11.79%2.29M
+36.26%2.34M
+250.71%2.47M
+206.53%2.02M
+83.81%2.05M
-Gross PPE
+0.42%3.79M
+28.94%1.27M
--1.37M
+43.02%1.41M
-37.82%3.78M
--985.70K
+596.08%988.43K
+0.41%6.07M
-95.83%142.00K
+21.83%6.05M
-94.41%193.00K
-59.50%1.41M
-2.07%3.41M
+39.43%4.96M
+13.20%3.46M
+14.97%3.48M
+29.21%3.48M
+118.81%3.56M
+99.09%3.05M
+55.53%3.03M
-Accumulated Depreciation
-7.73%-2.55M
----
----
----
+51.63%-2.37M
----
----
-11.83%-4.90M
+99.63%-5.00K
-24.81%-4.38M
+99.67%-4.00K
----
-17.52%-1.34M
-221.90%-3.51M
-19.19%-1.23M
-21.66%-1.19M
-16.75%-1.14M
-18.20%-1.09M
-18.08%-1.03M
-17.45%-974.00K
Investments and Advances
----
----
----
----
-100.00%0.00
--0.00
-75.67%100.00K
+0.00%100.00K
+90.28%411.00K
+0.00%100.00K
-57.56%216.00K
-80.35%100.00K
-57.56%216.00K
-80.35%100.00K
+0.00%509.00K
+0.00%509.00K
+0.00%509.00K
+96.53%509.00K
--509.00K
--509.00K
-Available for Sale Securities
----
----
----
----
----
----
--100.00K
+0.00%100.00K
----
+0.00%100.00K
----
--100.00K
----
--100.00K
----
----
----
----
----
----
-Long Term Equity Investment
----
----
----
----
----
----
----
----
+90.28%411.00K
----
-57.56%216.00K
----
-57.56%216.00K
----
+0.00%509.00K
+0.00%509.00K
+0.00%509.00K
+96.53%509.00K
--509.00K
--509.00K
Non-Current Note Receivables
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--200.00K
----
--200.00K
--200.00K
----
--0.00
----
----
Goodwill and Other Intangible Assets
-25.07%11.57M
-53.56%14.29M
--14.68M
-58.00%15.06M
-57.32%15.45M
--30.77M
+10476.43%35.85M
-1.79%36.19M
-98.96%339.00K
+12.99%36.85M
-83.19%6.24M
+1.62%38.67M
-16.54%32.47M
-17.38%32.61M
+47.25%37.10M
+50.88%38.06M
+54.09%38.91M
+56.18%39.47M
-0.73%25.19M
-0.36%25.22M
-Goodwill
-19.33%9.73M
-55.33%12.06M
--12.06M
-55.34%12.06M
-55.34%12.06M
--27.00M
--27.00M
+0.00%27.00M
----
+40.42%27.00M
-66.18%4.69M
+95.28%27.08M
-19.67%11.14M
+38.66%19.23M
+51.10%13.87M
+51.10%13.87M
+51.10%13.87M
+51.10%13.87M
+0.00%9.18M
-0.01%9.18M
-Other Intangible Assets
-45.50%1.85M
-40.85%2.23M
--2.62M
-66.10%3.00M
-63.16%3.39M
--3.77M
+2511.42%8.85M
-6.68%9.19M
-98.41%339.00K
-26.40%9.85M
-93.34%1.55M
-52.08%11.59M
-14.81%21.33M
-47.73%13.38M
+45.05%23.23M
+50.76%24.19M
+55.80%25.04M
+59.08%25.61M
-1.14%16.02M
-0.56%16.04M
Non-Current Deferred Assets
-32.30%232.08K
-49.06%344.05K
--344.29K
-48.85%344.29K
-48.44%342.82K
--675.42K
--673.13K
-13.50%664.89K
----
+624.08%768.62K
----
--514.57K
----
--106.15K
----
----
----
----
----
----
Other Non-Current Assets
----
----
----
----
----
----
----
----
-56.63%36.00K
----
-14.46%71.00K
----
-2.35%83.00K
----
+137.14%83.00K
+137.14%83.00K
+142.86%85.00K
+65.71%58.00K
-7.89%35.00K
-24.07%35.00K
Total Liabilities
-34.84%95.41M
-54.84%62.18M
--127.36M
-7.31%154.69M
-17.58%146.44M
--137.70M
+1256.83%166.89M
-2.57%177.68M
-51.24%12.30M
+25.88%182.37M
-35.02%15.14M
+540.12%148.76M
+3.72%25.23M
+477.67%144.88M
+328.04%23.29M
+576.34%23.24M
+72.51%24.32M
+32.33%25.08M
-73.68%5.44M
-86.39%3.44M
Total Current Liabilities
-37.90%90.26M
-54.98%61.53M
--126.56M
-5.57%153.75M
-16.40%145.36M
--136.66M
+1224.88%162.81M
+0.70%173.86M
-50.96%12.29M
+39.22%172.65M
-14.93%15.06M
+643.68%126.72M
+68.26%25.06M
+757.20%124.01M
+232.86%17.70M
+415.55%17.04M
+61.28%14.89M
+22.23%14.47M
-55.77%5.32M
+64.64%3.31M
Payables
-45.68%61.56M
-61.95%43.43M
--103.89M
-4.84%127.88M
-12.42%113.33M
--114.13M
+9499.42%134.39M
-3.06%129.40M
-78.50%1.40M
+26.03%133.49M
-69.04%1.96M
+2115.47%120.79M
+75.12%6.51M
+2938.45%105.92M
+255.04%6.33M
+297.09%5.45M
+190.02%3.72M
+176.67%3.49M
+172.37%1.78M
+154.50%1.37M
-Accounts Payable
-20.13%10.94K
+11.61%39.80M
--36.83M
+12.02%51.41M
+29.98%13.70K
--35.66M
+4213.26%45.89M
-41.02%10.54K
-73.02%1.06M
+64.74%17.87K
-64.00%1.64M
+1454.61%60.10M
+66.86%3.94M
-99.49%10.85K
+156.00%4.57M
+181.57%3.87M
+84.32%2.36M
+69.44%2.14M
+172.37%1.78M
+154.50%1.37M
-Total Tax Payable
+1.00%157.19K
----
----
----
+422.15%155.64K
----
----
+168.49%29.81K
+3.38%336.00K
-32.17%11.10K
-3.06%317.00K
----
+3.17%325.00K
-94.74%16.37K
--327.00K
--346.00K
--315.00K
--311.00K
----
----
-Due to Related Parties Current
-79.20%14.08M
-95.37%3.63M
--67.06M
-8.05%76.47M
-21.73%67.70M
--78.47M
--83.17M
+3.26%86.49M
----
+60.56%83.76M
-100.00%0.00
+4411.84%55.95M
+115.67%2.24M
+4915.90%52.17M
--1.44M
--1.24M
--1.04M
--1.04M
----
----
-Other Payable
+4.07%47.32M
----
----
----
+6.05%45.47M
----
--5.33M
-13.74%42.87M
----
-7.49%49.70M
----
--4.74M
----
--53.73M
----
----
----
----
----
----
Current Accrued Expenses
+27.67%12.38M
----
----
----
-25.65%9.69M
----
----
+47.02%13.04M
-42.84%1.03M
-28.66%8.87M
-26.86%1.04M
----
+1.41%1.80M
+1438.67%12.43M
+397.20%1.42M
+275.89%1.26M
+451.86%1.78M
+262.33%808.00K
+54.59%286.00K
+88.41%336.00K
Short-Term Debt and Capital Lease Obligation
-44.58%12.37M
-36.12%14.40M
--20.89M
-20.71%22.54M
-24.14%22.33M
--22.54M
+234.94%28.42M
+20.12%29.44M
-45.22%8.49M
+333.12%24.51M
+17.34%10.69M
-37.46%5.93M
+83.16%15.49M
-37.13%5.66M
+211.13%9.11M
+642.87%9.48M
+1122.25%8.46M
+1119.38%9.00M
+388.00%2.93M
+103.53%1.28M
-Current Debt
-44.99%12.19M
-36.92%14.20M
--20.69M
-21.04%22.36M
-24.33%22.16M
--22.51M
+238.89%28.32M
+20.35%29.28M
-45.62%8.36M
+342.21%24.33M
+17.56%10.57M
-37.37%5.87M
+84.04%15.37M
-38.13%5.50M
+208.40%8.99M
+640.47%9.37M
+1126.14%8.35M
+1123.38%8.89M
+386.00%2.92M
+101.78%1.27M
-Current Capital Lease Obligation
+8.52%186.55K
+677.64%196.52K
--191.63K
+69.07%177.51K
+12.86%171.91K
--25.27K
-19.24%104.99K
-12.49%152.33K
+4.00%130.00K
+11.84%174.06K
+0.85%118.00K
-44.98%61.62K
+15.74%125.00K
+48.23%155.64K
+875.00%117.00K
+918.18%112.00K
+881.82%108.00K
+854.55%105.00K
--12.00K
--11.00K
Current Deferred Liabilities
----
----
----
----
----
----
----
----
-21.30%388.00K
----
-36.50%388.00K
----
-25.86%493.00K
----
+93.35%611.00K
+96.38%597.00K
+103.36%665.00K
+117.98%994.00K
-36.16%316.00K
-4.43%304.00K
Other Current Liabilities
+4.14%3.95M
--3.70M
--1.79M
--3.33M
+91.12%3.79M
----
----
-65.73%1.98M
+54.79%904.00K
--5.79M
--917.00K
----
+111.59%584.00K
----
----
----
-95.83%276.00K
----
-99.97%3.00K
-95.36%16.00K
Total Non-Current Liabilities
+377.55%5.15M
-36.78%654.61K
--799.45K
-77.04%935.57K
-71.71%1.08M
--1.04M
+36950.83%4.08M
-60.75%3.81M
-93.33%11.00K
-53.44%9.72M
-98.55%81.00K
+255.52%22.04M
-98.25%165.00K
+96.62%20.87M
+4376.80%5.60M
+4632.82%6.20M
+93.85%9.43M
+49.12%10.61M
-98.56%125.00K
-99.44%131.00K
Long Term Accounts Payable and Other Payables
--44.00K
----
----
----
--0.00
----
----
-100.00%0.00
----
+568.81%158.90K
----
--0.00
----
--23.76K
----
----
----
----
----
----
Non-Current Accrued Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-9.09%80.00K
-11.11%80.00K
-11.83%82.00K
-10.53%85.00K
Long Term Debt and Capital Lease Obligation
+2836.21%4.60M
+183.03%17.26K
--39.26K
-96.09%111.83K
-93.75%156.65K
--6.10K
+25912.86%2.86M
-68.18%2.51M
-93.33%11.00K
-58.22%7.88M
-97.57%81.00K
+344.64%20.23M
-97.57%165.00K
+157.34%18.86M
+7662.79%3.34M
+9791.30%4.55M
+13785.71%6.80M
+13992.31%7.33M
--43.00K
--46.00K
-Long Term Debt
--4.60M
----
----
----
----
----
--2.86M
-68.18%2.51M
----
-58.22%7.88M
----
+371.70%20.23M
----
+169.01%18.86M
--3.11M
--4.29M
--6.51M
--7.01M
----
----
-Long Term Capital Lease Obligation
-100.00%0.00
+183.03%17.26K
--39.26K
--111.83K
--156.65K
--6.10K
----
--0.00
-93.33%11.00K
----
-64.63%81.00K
----
-43.10%165.00K
----
+432.56%229.00K
+467.39%261.00K
+491.84%290.00K
+511.54%318.00K
--43.00K
--46.00K
Non-Current Deferred Liabilities
-42.00%508.57K
-38.15%599.61K
--692.05K
-32.04%784.48K
-29.66%876.91K
--969.46K
--1.15M
-22.87%1.25M
----
-18.62%1.62M
----
--1.81M
----
--1.99M
----
----
----
----
----
----
Employee Benefits
-100.00%0.00
-36.95%37.74K
--68.15K
-34.40%39.26K
-24.33%45.29K
--59.85K
--59.85K
-2.51%59.85K
----
--61.39K
----
----
----
--0.00
----
----
----
----
----
----
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.26M
--1.65M
-46.19%2.54M
-54.05%3.21M
----
----
Total Equity
+144.67%18.65M
+208.51%24.67M
---32.81M
-14.25%-43.93M
-15.40%-41.76M
---22.73M
-441.31%-38.45M
-66.16%-36.19M
-158.71%-7.10M
-169.06%-21.78M
-100.93%-173.00K
-146.80%-9.92M
-39.08%12.10M
-138.04%-8.09M
-24.52%18.59M
-20.69%21.19M
+21.74%19.86M
+57.54%21.28M
+84.37%24.62M
+164.76%26.72M
Stockholders' Equity
+91.41%-5.67M
+100.61%286.38K
---56.97M
-4.52%-68.39M
-5.15%-65.99M
---46.95M
-821.13%-65.43M
-32.18%-62.76M
-158.71%-7.10M
-54.11%-47.48M
-100.93%-173.00K
-265.46%-35.07M
-39.08%12.10M
-244.78%-30.81M
-24.52%18.59M
-20.69%21.19M
+21.74%19.86M
+57.54%21.28M
+84.37%24.62M
+164.76%26.72M
Capital Stock
+64.65%7.66K
+64.62%7.66K
--7.61K
-91.98%4.65K
+36.93%4.65K
--4.65K
-18.27%58.03K
-94.14%3.40K
+0.00%71.00K
+0.00%58.03K
+7.58%71.00K
-7.89%58.03K
+18.33%71.00K
-3.28%58.03K
+29.41%66.00K
+23.53%63.00K
+57.89%60.00K
+57.89%60.00K
+34.21%51.00K
+39.77%51.00K
-Common Stock
+64.65%7.66K
+64.62%7.66K
--7.61K
-91.98%4.65K
+36.93%4.65K
--4.65K
-18.27%58.03K
-94.14%3.40K
+0.00%71.00K
+0.00%58.03K
+7.58%71.00K
-7.89%58.03K
+18.33%71.00K
-3.28%58.03K
+29.41%66.00K
+23.53%63.00K
+57.89%60.00K
+57.89%60.00K
+34.21%51.00K
+39.77%51.00K
Additional Paid-In Capital
+119.08%143.80M
+141.20%137.62M
--83.20M
+132.40%67.80M
+124.58%65.64M
--57.06M
-74.11%29.17M
+0.19%29.23M
+1.27%112.68M
+0.00%29.17M
+3.94%112.26M
-72.55%29.17M
+7.54%111.27M
-71.35%29.17M
+21.66%108.00M
+20.60%106.27M
+62.60%103.47M
+61.51%101.81M
+42.64%88.78M
+51.01%88.12M
Retained Earnings
-14.01%-149.95M
-32.82%-137.94M
---140.85M
-43.20%-136.20M
-42.84%-131.52M
---103.86M
+20.85%-95.11M
-19.94%-92.08M
-20.65%-120.16M
-27.75%-76.77M
-25.22%-112.81M
+24.47%-64.76M
-17.97%-99.60M
+26.04%-60.09M
-39.08%-90.09M
-38.24%-85.75M
-73.76%-84.42M
-60.48%-81.25M
-30.23%-64.78M
-19.41%-62.03M
Gains/Losses Not Affecting Retained Earnings
+543.60%479.63K
+477.15%598.10K
--679.76K
-98.26%7.87K
-222.36%-108.12K
---158.59K
--451.76K
+44.16%88.37K
----
+16.85%61.30K
----
--468.25K
----
--52.46K
----
----
----
----
----
----
Other Equity Interests
----
----
----
----
----
----
----
----
-14.44%308.00K
----
-48.92%308.00K
----
-52.51%360.00K
----
+5.42%603.00K
+5.42%603.00K
-38.32%758.00K
-37.62%665.00K
-30.24%572.00K
-84.30%572.00K
Minority Interests
+0.36%24.32M
+0.67%24.38M
--24.16M
-9.34%24.46M
-8.81%24.23M
--24.22M
--26.98M
+3.39%26.57M
----
+13.14%25.70M
----
--25.15M
----
--22.71M
----
----
----
----
----
----
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Mar 31, 2024
Dec 31, 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
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Accounting Standard
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