Total Assets
-34.41%573.25M
-12.74%634.18M
-10.24%824.56M
+74.78%1.20B
+34.86%874.05M
-0.19%726.80M
+105.41%918.59M
+241.90%687.57M
+202.28%648.13M
+238.07%728.20M
+212.85%447.20M
+4.30%201.10M
+14.32%214.42M
-42.62%215.40M
-60.35%142.94M
-33.90%192.81M
-11.16%187.55M
+144.21%375.36M
+6201.24%360.54M
+10213.77%291.69M
Total Current Assets
-29.46%491.84M
-19.97%520.59M
-6.48%664.89M
+54.00%948.40M
+20.33%697.23M
-0.96%650.48M
+88.97%710.99M
+361.91%615.86M
+306.15%579.44M
+354.20%656.81M
+365.48%376.25M
+19.25%133.33M
+5.49%142.67M
-54.88%144.61M
-72.83%80.83M
-46.10%111.80M
+8.24%135.24M
+295.11%320.49M
+7979.18%297.53M
+9030.58%207.44M
Cash and Cash Equivalents & Short-Term Investments
-19.98%120.98M
-15.90%144.67M
+16.70%166.92M
+1320.01%217.58M
+960.32%151.18M
+2369.24%172.01M
+2712.02%143.03M
+871.25%15.32M
+413.34%14.26M
+113.85%6.97M
+40.21%5.09M
-53.86%1.58M
-92.39%2.78M
-92.34%3.26M
-49.61%3.63M
-73.41%3.42M
+57.89%36.51M
+72.59%42.52M
+134.30%7.20M
+466.21%12.86M
-Cash and Cash Equivalents
+128.68%60.31M
+526.90%87.60M
+472.66%91.23M
+680.16%119.54M
+84.97%26.37M
+100.58%13.97M
+213.23%15.93M
+871.25%15.32M
+413.34%14.26M
+114.02%6.97M
+40.70%5.09M
-53.66%1.58M
-35.95%2.78M
-50.98%3.25M
-49.69%3.61M
-59.26%3.40M
-41.65%4.34M
-28.74%6.64M
+2659.03%7.19M
+141366.86%8.36M
-Short Term Investments
-51.39%60.67M
-63.89%57.07M
-40.45%75.68M
-75.48%98.04M
-50.42%124.81M
-41.70%158.04M
--127.10M
--399.86M
--251.73M
+10422102.70%271.07M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.99%2.60K
-10.81%12.69K
-99.66%15.12K
+105.03%32.18M
+134.22%35.88M
-99.49%14.23K
+98.86%4.51M
Receivables
+95.97%142.64M
+155.47%156.05M
+147.39%95.54M
+455.68%163.45M
+26.07%72.79M
-37.66%61.08M
-81.11%38.62M
-34.33%29.41M
+91.51%57.73M
+133.31%97.99M
+413452.69%204.47M
+48.12%44.79M
-0.07%30.15M
-72.58%42.00M
-99.94%49.44K
+2077.93%30.24M
+8965.61%30.17M
+46991.21%153.16M
--84.12M
--1.39M
-Accounts Receivable
--6.37M
--9.03M
--8.21M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--841.53K
-Loans Receivable
+87.22%136.27M
+140.68%147.02M
+126.12%87.33M
+471.22%163.45M
+26.29%72.79M
-36.55%61.08M
-81.11%38.62M
-36.11%28.61M
+92.11%57.63M
+129.57%96.27M
--204.47M
+48.62%44.79M
-0.43%30.00M
-72.62%41.93M
-100.00%0.00
--30.13M
--30.13M
--153.12M
--84.10M
----
-Other Receivables
----
----
--8.21M
----
----
----
----
+17657.59%800.16K
-32.79%97.91K
+2460.59%1.72M
----
-95.71%4.51K
+293.94%145.66K
+87.03%67.35K
+93.58%49.44K
-80.80%104.99K
-88.89%36.98K
--36.01K
--25.54K
--546.88K
Prepaid Assets
-79.33%724.60K
-71.01%373.81K
-42.90%792.18K
+58.87%4.78M
+6.21%3.51M
-18.87%1.29M
+17.34%1.39M
+880.51%3.01M
+144.00%3.30M
+451.22%1.59M
+184.14%1.18M
-71.39%306.98K
-23.90%1.35M
-84.46%288.32K
-62.31%416.11K
+83.29%1.07M
+42.42%1.78M
+157.62%1.86M
+895.75%1.10M
+176805.74%585.47K
Restricted Cash
-28.16%6.94M
-95.58%546.85K
-47.35%5.62M
--5.39M
--9.65M
--12.38M
--10.67M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Other Current Assets
-52.06%220.56M
-45.77%218.95M
-23.44%396.03M
-1.92%557.19M
-8.74%460.11M
-26.63%403.71M
+212.53%517.30M
+555.61%568.11M
+365.12%504.14M
+455.47%550.26M
+115.69%165.52M
+12.43%86.65M
+62.31%108.39M
-19.43%99.06M
-62.59%76.74M
-59.99%77.07M
-33.38%66.78M
+121.81%122.95M
+40984.04%205.10M
--192.61M
Total Non-Current Assets
-53.95%81.42M
+48.84%113.59M
-23.09%159.67M
+253.31%253.37M
+157.39%176.82M
+6.91%76.32M
+192.59%207.60M
+5.81%71.71M
-4.26%68.70M
+0.85%71.39M
+14.23%70.95M
-16.33%67.78M
+37.16%71.75M
+29.00%70.79M
-1.41%62.11M
-3.85%81.00M
-39.29%52.31M
-24.40%54.88M
+2989.97%63.00M
+15046.51%84.25M
Net PPE
-100.00%0.00
--2.83M
+2911796.12%3.00M
+572683.14%3.17M
+815.76%15.71K
-100.00%0.00
-98.31%103.00
-93.11%553.63
-83.94%1.71K
-74.43%3.29K
-99.57%6.09K
-99.42%8.03K
-54.45%10.68K
-49.33%12.86K
+4542.26%1.43M
+2920.38%1.39M
-52.56%23.44K
--25.37K
--30.76K
--46.14K
-Gross PPE
-100.00%0.00
--3.21M
+3113085.44%3.21M
+572683.14%3.17M
+815.76%15.71K
-100.00%0.00
-98.31%103.00
-93.11%553.63
-83.94%1.71K
-74.43%3.29K
-99.57%6.09K
-99.42%8.03K
-54.45%10.68K
-49.33%12.86K
+4542.26%1.43M
+2681.78%1.39M
-53.43%23.44K
--25.37K
--30.76K
--50.10K
-Accumulated Depreciation
--0.00
---372.07K
---207.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.96K
Investments and Advances
-67.95%36.77M
+58.52%59.70M
-47.54%88.37M
+326.18%139.90M
+283.36%114.74M
+21.76%37.66M
+414.89%168.46M
+8.02%32.83M
-9.29%29.93M
-4.61%30.93M
+47.94%32.72M
-1.18%30.39M
+2.75%33.00M
-9.46%32.43M
+174.89%22.12M
+264.71%30.75M
+278.32%32.11M
--35.81M
+294.57%8.05M
+1415.83%8.43M
-Long Term Equity Investment
--2.33M
--2.39M
--2.42M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
Financial Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--223.06K
----
Non-Current Note Receivables
-53.66%9.54M
--15.94M
--32.76M
----
--20.59M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
--99.89K
Goodwill and Other Intangible Assets
-15.16%35.08M
-8.88%35.08M
-8.57%35.48M
+7.22%41.09M
+8.27%41.35M
-1.54%38.50M
+2.83%38.81M
+2.62%38.33M
-1.30%38.19M
+2.13%39.10M
-2.05%37.74M
-23.39%37.35M
-26.00%38.69M
-30.20%38.28M
-28.21%38.53M
-33.75%48.75M
-31.65%52.29M
-22.72%54.85M
--53.67M
--73.59M
-Goodwill
-12.44%35.08M
-6.21%35.08M
-5.59%35.08M
+9.69%40.07M
+11.20%40.07M
+2.41%37.40M
+5.92%37.16M
+6.29%36.53M
+2.21%36.03M
+5.75%36.52M
+1.92%35.08M
+0.61%34.36M
-2.77%35.25M
-7.70%34.53M
-6.06%34.42M
+12.91%34.16M
+16.49%36.25M
+46.10%37.42M
--36.64M
--30.25M
-Other Intangible Assets
----
----
-75.73%400.21K
-43.02%1.03M
-40.67%1.28M
-57.48%1.10M
-38.01%1.65M
-39.60%1.80M
-37.27%2.16M
-31.22%2.58M
-35.30%2.66M
-79.57%2.98M
-78.53%3.44M
-78.49%3.75M
-75.86%4.11M
-66.33%14.59M
-64.66%16.04M
-61.57%17.43M
--17.04M
--43.33M
Other Non-Current Assets
-82.35%23.64K
-78.46%33.95K
-81.37%62.37K
+12286.32%69.20M
-76.76%133.91K
-88.35%157.65K
-31.22%334.71K
+1629.17%558.71K
+961.40%576.26K
+1998.72%1.35M
+1137.83%486.65K
-70.95%32.31K
--54.29K
--64.49K
-96.18%39.31K
-94.67%111.21K
----
----
--1.03M
--2.09M
Total Liabilities
-46.52%430.65M
-28.77%478.05M
-24.95%675.01M
+85.45%1.08B
+40.58%805.20M
-7.00%671.10M
+107.43%899.45M
+227.57%584.54M
+209.79%572.75M
+282.39%721.63M
+254.32%433.61M
+16.88%178.45M
+34.01%184.89M
-39.31%188.72M
-57.59%122.38M
-21.10%152.68M
+37.13%137.97M
+447.34%310.96M
+36982.42%288.55M
+17000.00%193.51M
Total Current Liabilities
-46.52%430.65M
-29.12%475.65M
-25.24%672.46M
+84.99%1.08B
+40.58%805.20M
-7.00%671.10M
+107.43%899.45M
+227.57%584.54M
+209.79%572.75M
+282.39%721.63M
+258.00%433.61M
+17.83%178.45M
+34.01%184.89M
-39.31%188.72M
-58.02%121.12M
-21.73%151.45M
+37.17%137.97M
+447.34%310.96M
+36981.85%288.55M
+16998.47%193.50M
Payables
-48.45%402.37M
-30.57%449.95M
-27.79%631.57M
+73.95%998.72M
+39.48%780.50M
-4.54%648.02M
+123.64%874.64M
+319.93%574.14M
+292.03%559.60M
+363.35%678.81M
+375.77%391.09M
+23.03%136.72M
+44.70%142.74M
-46.46%146.50M
-71.51%82.20M
-42.57%111.13M
-1.92%98.65M
+381.62%273.62M
+36981.85%288.55M
+16998.47%193.50M
-Accounts Payable
-48.42%402.37M
-30.57%449.89M
-27.83%631.13M
+73.89%998.28M
+39.41%780.06M
-4.53%647.98M
+123.62%874.54M
+321.07%574.08M
+292.72%559.53M
+364.72%678.75M
+377.13%391.09M
+22.75%136.34M
+44.51%142.47M
-46.62%146.06M
-71.59%81.97M
+4718.94%111.07M
+9050.11%98.59M
+26865.97%273.59M
+41381.52%288.52M
+259.55%2.30M
-Due to Related Parties Current
-100.00%0.00
+45.13%60.85K
+332.58%441.76K
+614.17%441.76K
+541.01%441.76K
-33.22%41.93K
-58.74%102.12K
-83.89%61.86K
-74.50%68.92K
-85.95%62.78K
+6.07%247.51K
+598.04%383.98K
+362.91%270.26K
+1501.72%446.71K
+754.46%233.34K
-99.97%55.01K
-99.94%58.38K
-99.95%27.89K
-66.94%27.31K
+38869.48%191.19M
Short-Term Debt and Capital Lease Obligation
----
-93.54%567.45K
-67.35%3.16M
+33.66%13.35M
-42.98%7.41M
-79.40%8.78M
-77.20%9.69M
-76.06%9.99M
-69.17%12.99M
+0.95%42.62M
+9.26%42.52M
+4.69%41.73M
+8.05%42.14M
+13.99%42.22M
--38.92M
--39.86M
--39.00M
--37.03M
----
----
-Current Debt
----
----
-73.06%2.61M
+28.24%12.81M
-42.98%7.41M
-79.40%8.78M
-77.20%9.69M
-76.06%9.99M
-69.17%12.99M
+0.95%42.62M
+9.26%42.52M
+4.69%41.73M
+8.05%42.14M
+13.99%42.22M
--38.92M
--39.86M
--39.00M
--37.03M
----
----
-Current Capital Lease Obligation
--0.00
--567.45K
--553.97K
--540.79K
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
----
----
----
----
----
----
----
--405.80K
--161.34K
--199.31K
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
+63.54%28.27M
+75.79%25.13M
+149.66%37.72M
--69.27M
--17.29M
--14.30M
--15.11M
----
----
----
----
----
----
----
----
--466.49K
--314.18K
--307.64K
----
----
Total Non-Current Liabilities
--0.00
--2.40M
--2.55M
--2.69M
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---0.73
---0.74
-100.00%0.00
-100.00%0.00
--0.00
--0.00
+28351.54%1.26M
+7012.61%1.23M
-100.00%0.00
--0.00
--4.43K
--17.29K
Long Term Debt and Capital Lease Obligation
--0.00
--2.40M
--2.55M
--2.69M
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
+28351.54%1.26M
+7012.61%1.23M
-100.00%0.00
--0.00
--4.43K
--17.29K
-Long Term Capital Lease Obligation
--0.00
--2.40M
--2.55M
--2.69M
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
+28351.54%1.26M
+7012.61%1.23M
-100.00%0.00
--0.00
--4.43K
--17.29K
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.73
----
----
----
----
Total Equity
+107.12%142.61M
+180.32%156.13M
+681.20%149.55M
+14.26%117.72M
-8.66%68.85M
+748.41%55.70M
+40.87%19.14M
+354.76%103.03M
+155.24%75.38M
-75.39%6.57M
-33.91%13.59M
-43.54%22.66M
-40.44%29.53M
-58.58%26.68M
-71.43%20.56M
-59.13%40.13M
-55.13%49.58M
-33.53%64.40M
+1356.13%71.98M
+5687.06%98.18M
Stockholders' Equity
+111.69%142.61M
+188.02%156.13M
+681.20%149.55M
+12.91%116.33M
-10.63%67.37M
+729.55%54.21M
+40.84%19.14M
+354.78%103.03M
+155.24%75.38M
-75.50%6.53M
-33.90%13.59M
-43.55%22.65M
-40.44%29.53M
-58.58%26.68M
-71.43%20.56M
-59.13%40.13M
-55.13%49.58M
-33.53%64.40M
+1356.13%71.98M
+5687.06%98.18M
Capital Stock
+32.04%229.73M
+52.57%229.29M
+44.53%226.16M
+61.30%223.28M
+28.12%173.99M
+10.63%150.29M
+18.48%156.49M
+9.38%138.43M
+4.97%135.80M
+7.72%135.85M
+5.15%132.08M
+3.05%126.56M
-0.74%129.38M
-5.50%126.11M
-4.44%125.61M
-1.79%122.81M
-4.91%130.34M
+13.29%133.46M
+505.53%131.44M
+608.55%125.06M
-Common Stock
+32.64%226.54M
+53.53%226.10M
+45.45%222.97M
+62.76%220.09M
+28.76%170.80M
+11.02%147.27M
+18.94%153.29M
+9.60%135.23M
+5.18%132.65M
+7.92%132.65M
+5.28%128.89M
+3.12%123.38M
-0.69%126.12M
-5.45%122.92M
-4.39%122.42M
-1.66%119.65M
-4.94%126.99M
+13.65%130.00M
+599.06%128.05M
+743.67%121.67M
-Preferred Stock
+0.00%3.19M
+5.66%3.19M
+0.00%3.19M
-0.25%3.19M
+1.13%3.19M
-5.58%3.02M
+0.00%3.19M
+0.61%3.20M
-3.25%3.15M
+0.10%3.20M
+0.21%3.19M
+0.61%3.18M
-2.77%3.26M
-7.70%3.19M
-6.06%3.18M
-6.73%3.16M
-3.77%3.35M
+1.11%3.46M
+0.01%3.39M
+4.94%3.39M
Retained Earnings
+20.05%-107.72M
+24.17%-94.70M
+38.76%-100.10M
-105.87%-130.71M
-67.25%-134.74M
+16.31%-124.88M
-20.62%-163.45M
+47.15%-63.49M
+32.02%-80.56M
-27.43%-149.22M
-9.81%-135.50M
-16.52%-120.13M
-11.52%-118.50M
-22.95%-117.10M
-54.34%-123.40M
-172.38%-103.10M
-214.44%-106.26M
-308.69%-95.24M
-351.81%-79.96M
-132.16%-37.85M
Less: Treasury Stock
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
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Gains/Losses Not Affecting Retained Earnings
-179.50%-1.42M
-166.85%-1.51M
-403.76%-1.48M
+130.62%848.46K
+187.28%1.79M
+204.35%2.26M
+93.10%-294.05K
-21.53%-2.77M
-114.21%-2.05M
+1.27%-2.16M
-93.10%-4.26M
+24.60%-2.28M
-31.84%-958.12K
-35348.83%-2.19M
-1267.65%-2.21M
-2000.44%-3.02M
-589.00%-726.71K
+561.89%6.21K
--189.07K
--159.10K
Other Equity Interests
-16.35%22.02M
-13.17%23.05M
-5.41%24.97M
-25.78%22.91M
+18.64%26.32M
+20.32%26.54M
+24.05%26.40M
+66.75%30.86M
+13.13%22.19M
+11.13%22.06M
+3.49%21.28M
-21.03%18.51M
-25.23%19.61M
-24.17%19.85M
+1.24%20.56M
+116.72%23.44M
+257.72%26.23M
+995.62%26.18M
+2074.73%20.31M
+2984.88%10.81M
Minority Interests
-100.00%0.00
-100.00%0.00
--0.00
+494589.95%1.39M
+445133.81%1.48M
+4820.25%1.49M
+100.00%0.00
-132.43%-281.26
---333.65
--30.26K
---3.56K
--867.36
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--0.00
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Deadline
Jun 30, 2026
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
Accounting Standard
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