Total Assets
-80.57%1.31M
-29.45%6.00M
-26.73%6.09M
-24.79%6.32M
-22.96%6.72M
-6.46%8.50M
-9.20%8.31M
-9.43%8.41M
-6.72%8.72M
-6.88%9.09M
+4.72%9.15M
+0.40%9.28M
-0.98%9.35M
+1.45%9.76M
-11.93%8.74M
-2.40%9.25M
+18.88%9.45M
+22.49%9.62M
+69.09%9.93M
+75.99%9.47M
Total Current Assets
-61.96%354.80K
-87.98%91.79K
-61.08%226.34K
-13.60%482.54K
+20.59%932.58K
+2.72%763.49K
-30.78%581.62K
-43.92%558.50K
-34.90%773.32K
-63.48%743.25K
-42.08%840.22K
-54.17%995.90K
-50.91%1.19M
-26.29%2.04M
-56.13%1.45M
-23.11%2.17M
+107.70%2.42M
+144.23%2.76M
+331.31%3.31M
+519.08%2.83M
Cash and Cash Equivalents & Short-Term Investments
-46.38%323.20K
-84.55%53.58K
-34.56%95.71K
+99.23%251.22K
+79.70%602.81K
+2.38%346.76K
-63.92%146.25K
-76.39%126.09K
-57.75%335.45K
-78.25%338.71K
-58.16%405.36K
-68.75%534.01K
-59.28%794.02K
-26.46%1.56M
-62.21%968.86K
-21.66%1.71M
+202.48%1.95M
+206.15%2.12M
+391.65%2.56M
+1746.10%2.18M
-Cash and Cash Equivalents
-46.38%323.20K
-84.55%53.58K
-34.56%95.71K
+191.80%251.22K
+131.45%602.81K
+16.09%346.76K
-57.65%146.25K
-82.21%86.09K
-62.74%260.45K
-78.93%298.71K
-58.83%345.36K
-66.12%484.01K
-60.40%699.02K
-24.92%1.42M
-64.51%838.86K
-34.50%1.43M
+173.78%1.76M
+172.91%1.89M
+353.30%2.36M
+1746.10%2.18M
-Short Term Investments
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.00%40.00K
-21.05%75.00K
-71.43%40.00K
-53.85%60.00K
-82.14%50.00K
-48.65%95.00K
-39.13%140.00K
-35.00%130.00K
--280.00K
--185.00K
--230.00K
--200.00K
----
Receivables
-92.32%24.31K
-93.80%24.95K
-70.88%123.42K
-48.06%220.83K
-25.86%316.70K
+1.29%402.29K
+13.74%423.77K
+7.75%425.15K
+16.31%427.18K
-3.23%397.15K
-11.25%372.58K
-3.88%394.57K
-10.60%367.27K
-11.36%410.42K
+18.70%419.80K
-13.39%410.50K
-11.83%410.81K
+34.67%463.01K
+153.96%353.66K
+132.05%473.93K
-Accounts Receivable
-47.39%24.31K
-41.51%24.95K
+135.96%56.35K
+128.51%50.31K
+48.96%46.22K
+109.26%42.66K
+172.58%23.88K
-3.00%22.02K
-15.30%31.03K
-54.25%20.39K
-72.79%8.76K
-58.39%22.70K
+82.27%36.63K
+102.93%44.56K
+14.35%32.20K
+141.21%54.55K
-24.62%20.10K
-64.40%21.96K
-13.33%28.16K
-2.05%22.61K
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--28.08K
-97.97%2.64K
-54.63%56.07K
+147.04%101.28K
-100.00%0.00
--130.07K
-Other Receivables
----
----
-83.23%67.07K
-57.70%170.52K
-31.72%270.48K
-4.55%359.63K
+9.91%399.88K
+8.40%403.13K
+19.81%396.16K
+2.98%376.76K
+1.19%363.82K
+5.26%371.88K
-1.20%330.64K
+7.68%365.85K
+10.45%359.53K
+9.98%353.31K
+6.01%334.65K
+40.91%339.77K
+326.59%325.50K
+77.34%321.25K
Prepaid Assets
-44.28%7.28K
+198.81%13.26K
-20.69%7.22K
+44.52%10.49K
+22.25%13.07K
-39.97%4.44K
-85.39%9.10K
-89.22%7.26K
-59.69%10.69K
-88.99%7.39K
+0.42%62.28K
+25.07%67.32K
-54.86%26.53K
-62.64%67.16K
-64.96%62.02K
-68.51%53.82K
+8.20%58.77K
+89.68%179.75K
+67.23%177.00K
+147.29%170.91K
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--211.84K
----
Current Deferred Assets
----
----
----
----
----
--10.00K
--2.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-83.57%950.81K
-23.67%5.90M
-24.15%5.86M
-25.59%5.84M
-27.20%5.79M
-7.28%7.74M
-7.02%7.73M
-5.29%7.85M
-2.62%7.95M
+8.04%8.34M
+14.04%8.31M
+17.16%8.29M
+16.21%8.16M
+12.61%7.72M
+10.15%7.29M
+6.40%7.07M
+3.62%7.03M
+2.01%6.86M
+29.69%6.62M
+34.94%6.65M
Net PPE
-85.65%810.11K
-24.16%5.76M
-23.60%5.72M
-23.88%5.70M
-24.50%5.64M
-2.32%7.60M
-2.02%7.49M
-0.18%7.48M
+1.81%7.48M
+15.12%7.78M
+22.56%7.64M
+25.35%7.50M
+24.87%7.34M
+18.11%6.76M
+14.94%6.23M
+11.48%5.98M
+11.27%5.88M
+7.33%5.72M
+6.29%5.42M
+8.89%5.37M
-Gross PPE
-83.39%962.65K
-23.67%5.91M
-23.12%5.87M
-23.38%5.85M
-23.99%5.80M
-2.25%7.75M
-1.95%7.64M
-0.14%7.63M
+1.81%7.62M
+14.84%7.92M
+22.10%7.79M
+24.81%7.64M
+24.34%7.49M
+17.74%6.90M
+14.65%6.38M
+11.22%6.12M
+11.05%6.02M
+7.23%5.86M
+6.25%5.56M
+8.86%5.51M
-Accumulated Depreciation
-1.01%-152.54K
-1.08%-152.16K
-1.16%-151.78K
-1.23%-151.40K
-1.30%-151.02K
-1.40%-150.53K
-1.51%-150.05K
-1.61%-149.56K
-1.72%-149.08K
-1.87%-148.45K
-2.02%-147.82K
-2.28%-147.19K
-2.61%-146.56K
-3.01%-145.72K
-3.42%-144.89K
-1.46%-143.91K
-2.46%-142.83K
-3.60%-141.46K
-4.70%-140.09K
-7.43%-141.83K
Non Current Accounts Receivables
----
----
----
----
----
----
-84.84%69.40K
-69.22%176.45K
-53.74%279.89K
-52.46%369.25K
-47.42%457.83K
-40.46%573.30K
-40.42%605.04K
-31.73%776.78K
-27.10%870.65K
-24.97%962.89K
-25.64%1.02M
-18.32%1.14M
--1.19M
--1.28M
Non-Current Prepaid Assets
-2.29%140.70K
+3.08%144.00K
-17.31%144.00K
-23.86%144.00K
-26.23%144.00K
-29.33%139.70K
-18.90%174.14K
-12.93%189.12K
-10.17%195.20K
+3.73%197.69K
+15.88%214.73K
+67.16%217.21K
+66.72%217.30K
--190.59K
--185.31K
--129.94K
-0.09%130.34K
----
----
----
Total Liabilities
-27.93%560.95K
-55.34%466.69K
-51.46%462.62K
-38.67%545.49K
-23.87%778.33K
+29.32%1.04M
+9.88%953.04K
-11.28%889.48K
-11.32%1.02M
-29.55%808.05K
-25.58%867.37K
-28.24%1.00M
-24.18%1.15M
-23.22%1.15M
-33.22%1.17M
-18.19%1.40M
-10.73%1.52M
-14.08%1.49M
+242.21%1.75M
+143.49%1.71M
Total Current Liabilities
-27.93%560.95K
-55.34%466.69K
-48.72%462.62K
-28.55%545.49K
-5.36%778.33K
+95.13%1.04M
+72.34%902.19K
+29.72%763.44K
+22.76%822.41K
-3.75%535.53K
+2.97%523.50K
-12.74%588.55K
-8.69%669.94K
-13.60%556.40K
-38.99%508.37K
-8.20%674.50K
+9.44%733.74K
-0.47%644.01K
+77.30%833.29K
+4.76%734.76K
Payables
+10.19%475.98K
-21.50%466.69K
-30.36%322.90K
-17.91%288.00K
+15.27%431.98K
+582.38%594.51K
+462.19%463.66K
+205.80%350.81K
+98.41%374.76K
-52.99%87.12K
-53.76%82.47K
-63.58%114.72K
-20.41%188.89K
+7.72%185.33K
+11.98%178.34K
+25.07%315.03K
+22.42%237.32K
-19.46%172.04K
-18.84%159.26K
-12.97%251.88K
-Accounts Payable
-3.93%257.56K
-23.66%324.47K
-30.46%243.94K
-27.48%212.06K
-13.28%268.11K
+606.01%425.06K
+473.86%350.80K
+264.78%292.41K
+282.51%309.15K
-60.04%60.21K
-58.01%61.13K
-72.28%80.16K
-52.48%80.82K
+17.72%150.66K
+44.11%145.57K
+147.30%289.20K
+177.93%170.07K
+6.54%127.99K
+12.06%101.01K
+1.83%116.94K
-Due to Related Parties Current
+33.29%218.42K
-16.07%142.22K
-30.04%78.96K
+30.02%75.94K
+149.74%163.87K
+529.51%169.45K
+428.75%112.86K
+68.98%58.40K
-39.28%65.61K
-22.35%26.92K
-34.87%21.35K
+33.80%34.56K
+60.71%108.07K
-21.32%34.67K
-43.73%32.78K
-80.86%25.83K
-49.31%67.24K
-52.87%44.06K
-45.09%58.25K
-22.71%134.94K
Current Accrued Expenses
+2.70%50.01K
-100.00%0.00
-100.00%0.00
+0.60%33.70K
+45.37%48.70K
--86.93K
--54.33K
+0.00%33.50K
+0.00%33.50K
--0.00
--0.00
-15.88%33.50K
+17.54%33.50K
-100.00%0.00
-100.00%0.00
+30.76%39.83K
+11.83%28.50K
+29.76%8.25K
-29.46%4.49K
+35.90%30.46K
Short-Term Debt and Capital Lease Obligation
----
----
-82.64%50.86K
-56.23%126.04K
-38.10%199.92K
-14.32%272.52K
-6.46%293.02K
-6.67%287.95K
+6.28%322.97K
+22.65%318.07K
+22.92%313.26K
+23.20%308.54K
+23.48%303.89K
+7.23%259.33K
+7.23%254.84K
+7.23%250.43K
+7.23%246.10K
+20.85%241.84K
+507.52%237.66K
+140.89%233.55K
-Current Debt
----
----
----
----
----
----
----
----
+0.00%40.00K
--40.00K
--40.00K
--40.00K
--40.00K
----
----
----
----
----
----
----
-Current Capital Lease Obligation
-100.00%0.00
-100.00%0.00
-82.64%50.86K
-56.23%126.04K
-29.35%199.92K
-2.00%272.52K
+7.23%293.02K
+7.23%287.95K
+7.23%282.97K
+7.23%278.07K
+7.23%273.26K
+7.23%268.54K
+7.23%263.89K
+7.23%259.33K
+7.23%254.84K
+7.23%250.43K
+7.23%246.10K
+20.85%241.84K
+507.52%237.66K
+140.89%233.55K
Current Provisions
----
----
----
----
----
----
----
----
----
--50.00K
--50.00K
--50.00K
-67.08%50.00K
----
----
----
+0.00%151.89K
+0.00%151.89K
-1.55%151.89K
-2.58%151.89K
Other Current Liabilities
-64.23%34.96K
----
-2.54%88.87K
+7.21%97.76K
+7.18%97.73K
+13.28%91.01K
+17.26%91.18K
+11.48%91.18K
-2.65%91.18K
-28.11%80.34K
+3.42%77.76K
+18.18%81.79K
+33.93%93.67K
+59.67%111.74K
-73.15%75.19K
+3.32%69.21K
+0.36%69.94K
-6.76%69.99K
+278.33%280.00K
-50.98%66.99K
Total Non-Current Liabilities
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.21%50.86K
-69.56%126.04K
-58.60%199.92K
-53.86%272.52K
-47.67%343.87K
-42.70%413.99K
-38.62%482.89K
-30.51%590.60K
-27.94%657.13K
-25.74%722.52K
-23.83%786.78K
-22.15%849.92K
+2179.93%911.97K
--972.95K
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
-85.21%50.86K
-69.56%126.04K
-58.60%199.92K
-53.86%272.52K
-47.67%343.87K
-42.70%413.99K
-38.62%482.89K
-30.51%590.60K
-27.94%657.13K
-25.74%722.52K
-23.83%786.78K
-22.15%849.92K
+2179.93%911.97K
--972.95K
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
--40.00K
-Long Term Capital Lease Obligation
----
----
----
----
-100.00%0.00
-100.00%0.00
-85.21%50.86K
-69.56%126.04K
-58.60%199.92K
-50.50%272.52K
-44.28%343.87K
-39.34%413.99K
-35.34%482.89K
-32.02%550.60K
-29.23%617.13K
-26.84%682.52K
-24.79%746.78K
-22.99%809.92K
--871.97K
--932.95K
Total Equity
-87.47%744.66K
-25.82%5.53M
-23.53%5.63M
-23.15%5.78M
-22.84%5.94M
-9.96%7.45M
-11.19%7.36M
-9.21%7.52M
-6.08%7.70M
-3.86%8.28M
+9.39%8.29M
+5.49%8.28M
+3.47%8.20M
+5.99%8.61M
-7.38%7.58M
+1.07%7.85M
+26.96%7.92M
+32.89%8.12M
+52.61%8.18M
+65.88%7.77M
Stockholders' Equity
-87.47%744.66K
-25.82%5.53M
-23.53%5.63M
-23.15%5.78M
-22.84%5.94M
-9.96%7.45M
-11.19%7.36M
-9.21%7.52M
-6.08%7.70M
-3.86%8.28M
+9.39%8.29M
+5.49%8.28M
+3.47%8.20M
+5.99%8.61M
-7.38%7.58M
+1.07%7.85M
+26.96%7.92M
+32.89%8.12M
+52.61%8.18M
+65.88%7.77M
Capital Stock
+0.64%40.48M
+3.19%40.28M
+3.19%40.28M
+3.67%40.22M
+3.66%40.22M
+1.87%39.04M
+1.87%39.04M
+1.91%38.80M
+1.93%38.80M
+0.69%38.32M
+3.73%38.32M
+3.04%38.07M
+3.04%38.07M
+3.04%38.06M
+0.01%36.94M
+1.23%36.94M
+5.62%36.94M
+6.06%36.94M
+7.71%36.94M
+8.56%36.50M
-Common Stock
+0.64%40.48M
+3.19%40.28M
+3.19%40.28M
+3.67%40.22M
+3.66%40.22M
+1.87%39.04M
+1.87%39.04M
+1.91%38.80M
+1.93%38.80M
+0.69%38.32M
+3.73%38.32M
+3.04%38.07M
+3.04%38.07M
+3.04%38.06M
+0.01%36.94M
+1.23%36.94M
+5.62%36.94M
+6.06%36.94M
+7.71%36.94M
+8.56%36.50M
Retained Earnings
-15.16%-42.11M
-8.90%-36.98M
-9.26%-36.88M
-9.33%-36.73M
-9.42%-36.57M
-4.70%-33.95M
-4.55%-33.75M
-4.48%-33.59M
-4.33%-33.42M
-3.39%-32.43M
-3.19%-32.28M
-3.68%-32.15M
-3.56%-32.03M
-2.25%-31.37M
-2.20%-31.29M
-1.29%-31.01M
-1.85%-30.93M
-0.94%-30.68M
-0.53%-30.61M
-1.09%-30.62M
Other Equity Interests
+3.89%2.38M
-6.19%2.22M
+7.12%2.22M
-1.26%2.29M
-1.26%2.29M
-0.74%2.37M
-7.73%2.07M
-2.03%2.32M
+7.22%2.32M
+24.36%2.38M
+17.16%2.25M
+23.31%2.36M
+13.19%2.16M
+2.89%1.92M
+3.44%1.92M
+1.56%1.92M
+17.07%1.91M
+10.91%1.86M
+22.12%1.85M
+39.70%1.89M
Deadline
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
Mar 31, 2021
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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