Total Assets
-47.49%57.41M
+63.03%85.32M
+139.59%112.91M
+414.49%223.45M
+122.81%109.34M
+0.27%52.34M
-18.13%47.13M
-31.29%43.43M
-27.51%49.07M
-29.61%52.19M
-24.50%57.56M
-25.15%63.21M
-23.33%67.70M
-37.13%74.15M
-25.74%76.24M
-19.56%84.45M
-15.21%88.30M
+12.40%117.95M
+236.63%102.66M
+253.87%104.98M
Total Current Assets
-41.16%35.51M
+66.95%57.93M
+191.48%87.57M
+733.28%206.33M
+109.81%60.35M
+36.84%34.70M
+6.76%30.04M
-29.02%24.76M
-25.13%28.77M
-43.36%25.36M
-44.44%28.14M
-37.81%34.89M
-37.59%38.42M
-54.86%44.77M
-44.27%50.66M
-42.65%56.09M
-39.68%61.56M
-3.62%99.18M
+227.75%90.89M
+257.71%97.81M
Cash and Cash Equivalents & Short-Term Investments
-2.84%27.44M
+82.18%34.38M
+877.67%80.52M
+2356.24%176.21M
+132.97%28.24M
+166.56%18.87M
-49.72%8.24M
-65.28%7.17M
-50.09%12.12M
-81.12%7.08M
-61.29%16.38M
-51.45%20.66M
-50.10%24.29M
-41.76%37.49M
-46.61%42.32M
-54.11%42.56M
-50.03%48.67M
-37.32%64.38M
+188.06%79.26M
+239.76%92.75M
-Cash and Cash Equivalents
+164.48%25.04M
+335.11%27.48M
+733.66%34.01M
+57.89%5.37M
+63.20%9.47M
+222.85%6.32M
+43.98%4.08M
-22.45%3.40M
+61.26%5.80M
-79.48%1.96M
-91.46%2.83M
-87.28%4.39M
-90.72%3.60M
-80.81%9.53M
-49.40%33.17M
+479.96%34.50M
+402.60%38.79M
+522.55%49.69M
+2314.81%65.56M
+553.63%5.95M
-Short Term Investments
-87.25%2.39M
-45.03%6.90M
+1018.98%46.52M
+4430.31%170.84M
+197.03%18.77M
+145.07%12.56M
-69.31%4.16M
-76.83%3.77M
-69.45%6.32M
-81.68%5.12M
+48.17%13.55M
+101.80%16.28M
+109.33%20.69M
+90.31%27.96M
-33.26%9.14M
-90.71%8.07M
-88.98%9.88M
-84.49%14.69M
-44.76%13.70M
+228.93%86.80M
Receivables
-73.95%8.07M
+57.74%23.55M
-71.66%5.76M
+10026.32%28.86M
+3114.32%30.99M
+663.73%14.93M
+539.94%20.33M
-95.50%285.00K
-84.79%964.00K
-70.09%1.96M
-57.49%3.18M
-26.71%6.34M
-25.42%6.34M
-29.80%6.54M
+7.02%7.47M
--8.65M
--8.50M
--9.31M
--6.98M
----
-Accounts Receivable
--6.59M
--21.88M
-76.88%4.00M
----
----
----
--17.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Loans Receivable
--1.48M
--1.67M
-17.81%1.77M
----
----
----
--2.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Notes Receivable
----
----
-100.00%0.00
----
----
----
-71.61%902.00K
-95.50%285.00K
-84.79%964.00K
-70.09%1.96M
-57.49%3.18M
-26.71%6.34M
-25.42%6.34M
-29.80%6.54M
+7.02%7.47M
--8.65M
--8.50M
--9.31M
--6.98M
----
-Due from Related Parties Current
----
----
----
----
----
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Receivables
----
----
----
--28.86M
--30.99M
--12.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid Assets
----
----
-12.80%1.29M
----
----
----
--1.48M
----
----
----
----
+71.05%7.17M
+68.90%7.08M
-100.00%0.00
-92.84%301.00K
-5.14%4.19M
-6.32%4.19M
--4.19M
--4.20M
--4.42M
Restricted Cash
----
----
----
----
----
----
+124.78%17.28M
--14.18M
--13.37M
--14.09M
--7.69M
----
----
----
--0.00
----
----
--20.95M
----
----
Other Current Assets
----
----
----
-59.72%1.26M
-51.43%1.12M
-59.69%899.00K
+13.47%1.02M
+336.50%3.12M
+223.64%2.31M
+199.33%2.23M
+59.22%898.00K
+3.17%715.00K
+264.80%715.00K
+114.08%745.00K
+27.60%564.00K
+7.61%693.00K
+11.36%196.00K
+74.87%348.00K
+105.58%442.00K
+1300.00%644.00K
Total Non-Current Assets
-55.29%21.90M
+55.32%27.39M
+48.33%25.34M
-8.31%17.12M
+141.22%48.99M
-34.29%17.64M
-41.93%17.08M
-34.07%18.67M
-30.63%20.31M
-8.67%26.84M
+15.00%29.42M
-0.12%28.32M
+9.50%29.27M
+56.58%29.38M
+117.39%25.58M
+295.30%28.36M
+1193.32%26.73M
+825.75%18.77M
+325.72%11.77M
+208.78%7.17M
Net PPE
-16.54%2.44M
-16.71%2.59M
-10.27%2.86M
-8.75%3.02M
-15.04%2.92M
-12.76%3.11M
-13.48%3.18M
-12.52%3.31M
-12.25%3.44M
-10.40%3.56M
+300.33%3.68M
+434.89%3.79M
--3.92M
--3.97M
--919.00K
--708.00K
----
----
--0.00
----
-Gross PPE
-16.54%2.44M
-16.71%2.59M
-6.62%3.15M
-8.75%3.02M
-15.04%2.92M
-12.76%3.11M
-10.39%3.37M
-12.52%3.31M
-12.25%3.44M
-10.40%3.56M
+309.36%3.76M
+434.89%3.79M
--3.92M
--3.97M
--919.00K
--708.00K
----
----
--0.00
----
-Accumulated Depreciation
----
----
-55.32%-292.00K
----
----
----
-126.51%-188.00K
----
----
----
---83.00K
----
----
----
--0.00
----
----
----
----
----
Investments and Advances
-66.20%14.79M
+90.35%22.96M
+54.70%21.50M
-14.72%11.74M
+186.19%43.74M
-44.38%12.06M
-42.45%13.90M
-39.32%13.77M
-34.05%15.29M
-6.11%21.69M
+4.53%24.15M
-13.01%22.70M
-9.03%23.18M
+24.14%23.10M
+144.09%23.10M
+414.98%26.09M
--25.48M
--18.61M
+242.44%9.47M
+118.08%5.07M
-Available for Sale Securities
--4.50M
--11.12M
+503.71%9.76M
----
----
----
--1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
-76.48%10.29M
-1.81%11.85M
-4.38%11.74M
-14.72%11.74M
+186.19%43.74M
-44.38%12.06M
--12.28M
--13.77M
-34.05%15.29M
--21.69M
----
----
-9.03%23.18M
----
----
----
--25.48M
----
----
----
Non-Current Note Receivables
----
----
----
+65.60%1.87M
+65.34%1.87M
+78.01%2.01M
+170.33%3.05M
-18.20%1.13M
-34.42%1.13M
-39.03%1.13M
+2.64%1.13M
+25.36%1.38M
+56.36%1.72M
--1.85M
-48.77%1.10M
-47.79%1.10M
-46.78%1.10M
-100.00%0.00
--2.15M
--2.11M
Non-Current Prepaid Assets
----
----
----
+5.46%483.00K
+0.00%458.00K
+0.00%458.00K
+0.00%458.00K
+0.00%458.00K
+0.00%458.00K
+0.00%458.00K
+0.00%458.00K
+0.00%458.00K
+195.48%458.00K
+195.48%458.00K
+195.48%458.00K
--458.00K
--155.00K
--155.00K
--155.00K
----
Other Non-Current Assets
--4.68M
--1.84M
--980.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+71.30%35.52M
+442.48%53.74M
+498.68%43.54M
+154.63%13.15M
+208.88%20.74M
+118.94%9.91M
+56.89%7.27M
+6.28%5.16M
+13.47%6.71M
-10.98%4.53M
+87.73%4.64M
+86.88%4.86M
+613.75%5.92M
+467.93%5.08M
+132.70%2.47M
+43.73%2.60M
-21.20%829.00K
+60.11%895.00K
+20.98%1.06M
+294.12%1.81M
Total Current Liabilities
+49.57%24.73M
+329.79%25.99M
+860.15%23.32M
+210.06%7.49M
+324.06%16.53M
+278.95%6.05M
+51.15%2.43M
+40.30%2.42M
+46.69%3.90M
-7.21%1.60M
-10.17%1.61M
-9.32%1.72M
+220.63%2.66M
+92.18%1.72M
+68.61%1.79M
+4.98%1.90M
-21.20%829.00K
+60.11%895.00K
+20.98%1.06M
+294.12%1.81M
Payables
+550.19%16.97M
+1381.24%21.32M
+1887.38%18.26M
-39.75%779.00K
+176.48%2.61M
+71.31%1.44M
-11.29%919.00K
+310.48%1.29M
-38.38%944.00K
+31.05%840.00K
+131.77%1.04M
-39.19%315.00K
+978.87%1.53M
+206.70%641.00K
+17.32%447.00K
-67.05%518.00K
-55.49%142.00K
-14.34%209.00K
-32.80%381.00K
+1504.08%1.57M
-Accounts Payable
-58.05%1.10M
-46.00%777.00K
-33.51%611.00K
-39.75%779.00K
+176.48%2.61M
+71.31%1.44M
-11.29%919.00K
+310.48%1.29M
+306.90%944.00K
+31.05%840.00K
+131.77%1.04M
-39.19%315.00K
+63.38%232.00K
+206.70%641.00K
+17.32%447.00K
-67.05%518.00K
-55.49%142.00K
-14.34%209.00K
-32.80%381.00K
+1504.08%1.57M
-Total Tax Payable
--15.58M
--20.17M
--7.32M
----
----
----
--0.00
----
----
----
----
----
--1.30M
----
----
----
----
----
----
----
-Dividends Payable
--296.00K
--364.00K
--10.34M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
----
----
----
+1143.64%4.79M
+528.26%13.01M
+1007.46%3.27M
+1507.03%2.06M
-52.41%385.00K
+218.95%2.07M
-61.03%295.00K
-89.84%128.00K
-39.58%809.00K
-5.53%649.00K
+10.35%757.00K
+85.29%1.26M
+464.98%1.34M
-6.28%687.00K
+117.78%686.00K
+119.35%680.00K
-34.35%237.00K
Short-Term Debt and Capital Lease Obligation
----
----
+35.12%554.00K
+31.84%530.00K
-2.56%418.00K
-2.15%410.00K
-2.61%410.00K
-2.19%402.00K
+21.53%429.00K
+111.62%419.00K
+413.41%421.00K
+878.57%411.00K
--353.00K
--198.00K
--82.00K
--42.00K
----
----
----
----
-Current Capital Lease Obligation
----
----
+35.12%554.00K
+31.84%530.00K
-2.56%418.00K
-2.15%410.00K
-2.61%410.00K
-2.19%402.00K
+21.53%429.00K
+111.62%419.00K
+413.41%421.00K
+878.57%411.00K
--353.00K
--198.00K
--82.00K
--42.00K
----
----
--0.00
----
Current Deferred Liabilities
+1679.82%7.76M
+1131.32%4.68M
+309.45%4.50M
--795.00K
--436.00K
--380.00K
--1.10M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
----
+78.27%599.00K
-85.75%65.00K
+1214.29%552.00K
+613.64%157.00K
+79.68%336.00K
+267.74%456.00K
-66.13%42.00K
--22.00K
--187.00K
--124.00K
--124.00K
----
----
----
----
----
----
Total Non-Current Liabilities
+156.76%10.79M
+619.07%27.75M
+317.39%20.21M
+105.90%5.66M
+49.34%4.20M
+31.75%3.86M
+59.94%4.84M
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
+345.29%3.03M
+347.50%3.14M
--3.26M
--3.36M
--680.00K
--701.00K
--0.00
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
+6.22%2.59M
+9.45%2.74M
-13.01%2.29M
-10.33%2.46M
-13.25%2.44M
-14.41%2.51M
-13.18%2.63M
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
+345.29%3.03M
+347.50%3.14M
--3.26M
--3.36M
--680.00K
--701.00K
----
----
--0.00
----
-Long Term Capital Lease Obligation
+6.22%2.59M
+9.45%2.74M
-13.01%2.29M
-10.33%2.46M
-13.25%2.44M
-14.41%2.51M
-13.18%2.63M
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
+345.29%3.03M
+347.50%3.14M
--3.26M
--3.36M
--680.00K
--701.00K
----
----
--0.00
----
Non-Current Deferred Liabilities
----
----
----
--3.19M
--1.76M
--1.35M
--860.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Employee Benefits
--8.20M
--25.01M
+763.10%17.75M
----
----
----
--2.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Liabilities
--2.00K
----
+10.19%173.00K
----
----
----
--157.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
-75.30%21.89M
-25.58%31.58M
+74.07%69.37M
+449.55%210.30M
+109.16%88.60M
-10.99%42.43M
-24.70%39.85M
-34.41%38.27M
-31.43%42.36M
-30.99%47.67M
-28.26%52.92M
-28.71%58.35M
-29.37%61.78M
-40.99%69.07M
-27.39%73.77M
-20.67%81.85M
-15.15%87.47M
+12.15%117.05M
+243.02%101.60M
+253.24%103.18M
Stockholders' Equity
-75.06%21.84M
-25.50%31.61M
+74.07%69.37M
+449.19%210.16M
+106.69%87.55M
-10.99%42.43M
-24.70%39.85M
-34.41%38.27M
-31.43%42.36M
-30.99%47.67M
-28.26%52.92M
-28.71%58.35M
-29.37%61.78M
-40.99%69.07M
-27.39%73.77M
-20.67%81.85M
-15.15%87.47M
+12.15%117.05M
+243.02%101.60M
+253.24%103.18M
Capital Stock
--0.00
--2.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
+244444.44%22.01M
-100.00%0.00
+200.00%9.00K
-Common Stock
--0.00
--2.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
+0.00%9.00K
-100.00%0.00
+200.00%9.00K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--22.00M
--0.00
----
Additional Paid-In Capital
+8.15%361.73M
+16.71%357.10M
+27.93%337.51M
+27.72%336.28M
+27.09%334.48M
+16.61%305.96M
+0.62%263.82M
+1.00%263.30M
+1.00%263.18M
+1.22%262.37M
-0.30%262.19M
-0.87%260.70M
-0.39%260.59M
-1.29%259.22M
-1.00%262.97M
-0.91%262.97M
-1.38%261.60M
-0.97%262.62M
+42.44%265.63M
+42.38%265.39M
Retained Earnings
-37.93%-339.90M
-23.75%-325.49M
-19.99%-268.13M
+43.83%-126.12M
-11.85%-246.42M
-22.80%-263.03M
-7.04%-223.47M
-11.24%-224.54M
-11.10%-220.32M
-12.95%-214.20M
-12.31%-208.76M
-13.00%-201.85M
-15.04%-198.31M
-13.35%-189.64M
-13.50%-185.88M
-10.29%-178.63M
-6.47%-172.39M
-4.20%-167.31M
-4.58%-163.77M
-3.21%-161.96M
Less: Treasury Stock
----
----
-100.00%0.00
-100.00%0.00
+0.00%501.00K
+0.00%501.00K
+0.00%501.00K
+0.00%501.00K
+0.00%501.00K
+0.00%501.00K
-84.92%501.00K
-79.97%501.00K
-71.37%501.00K
+89.77%501.00K
+1158.33%3.32M
+847.35%2.50M
+562.88%1.75M
+0.00%264.00K
+0.00%264.00K
+0.00%264.00K
Minority Interests
-95.24%50.00K
---32.00K
----
--137.00K
--1.05M
----
----
----
----
----
----
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----
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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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