Total Assets
-69.43%1.86M
-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
Total Current Assets
+202.48%684.63K
-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
Cash and Cash Equivalents & Short-Term Investments
+548.88%621.01K
-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
-Cash and Cash Equivalents
+548.88%621.01K
-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
-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
-73.86%32.27K
-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
-Accounts Receivable
-42.74%32.27K
-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
-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
-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
Prepaid Assets
+334.41%31.35K
-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
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--211.84K
Current Deferred Assets
----
----
----
----
----
----
--10.00K
--2.50K
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-79.93%1.18M
-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
Net PPE
-81.57%1.05M
-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
-Gross PPE
-79.44%1.21M
-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
-Accumulated Depreciation
-0.79%-152.98K
-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
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
Non-Current Prepaid Assets
-14.60%122.98K
-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
-3.26%447.54K
-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
Total Current Liabilities
-3.26%447.54K
-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
Payables
-19.29%260.63K
+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
-Accounts Payable
-63.06%90.10K
-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
-Due to Related Parties Current
+115.97%170.52K
+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
Current Accrued Expenses
--48.00K
+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
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
-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
Current Provisions
----
----
----
----
----
----
----
----
----
----
--50.00K
--50.00K
--50.00K
-67.08%50.00K
----
----
----
+0.00%151.89K
+0.00%151.89K
-1.55%151.89K
Other Current Liabilities
+56.32%138.92K
-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
Total Non-Current Liabilities
--0.00
--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
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
-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
-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
Total Equity
-74.87%1.41M
-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
Stockholders' Equity
-74.87%1.41M
-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
Capital Stock
+3.35%41.63M
+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
-Common Stock
+3.35%41.63M
+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
Retained Earnings
-15.56%-42.62M
-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
Other Equity Interests
+7.93%2.40M
+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
Deadline
Jun 30, 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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
