Total Assets
-5.95%521.99K
-12.25%528.31K
-11.00%531.41K
-9.92%546.71K
-9.18%555.00K
-4.91%602.02K
-4.86%597.11K
-3.88%606.92K
-4.74%611.11K
-5.13%633.12K
-9.16%627.59K
-10.33%631.41K
-19.27%641.49K
-19.51%667.34K
-19.31%690.86K
-16.61%704.14K
-9.00%794.65K
-10.22%829.13K
-8.97%856.17K
-8.95%844.44K
Total Current Assets
-5.95%521.99K
-12.25%528.31K
-11.00%531.41K
-9.92%546.71K
-9.18%555.00K
-4.91%602.02K
-4.86%597.11K
-3.88%606.92K
-4.74%611.11K
-5.13%633.12K
-9.16%627.59K
-10.33%631.41K
-19.27%641.49K
-19.51%667.34K
-19.31%690.86K
-16.61%704.14K
-9.00%794.65K
-10.22%829.13K
-8.97%856.17K
-8.95%844.44K
Cash and Cash Equivalents & Short-Term Investments
-5.01%515.69K
-12.32%524.81K
-9.69%522.39K
-7.83%537.74K
-7.83%542.89K
-3.06%598.56K
-6.10%578.41K
-5.53%583.42K
-5.73%589.04K
-4.98%617.45K
-8.20%615.97K
-9.34%617.54K
-17.89%624.83K
-18.30%649.80K
-20.35%671.01K
-17.90%681.17K
-11.38%760.93K
-12.25%795.30K
-8.46%842.46K
-6.76%829.68K
-Cash and Cash Equivalents
-66.50%1.96K
-69.19%1.08K
+15.86%2.92K
+227.85%8.27K
+85.69%5.84K
-46.56%3.50K
-52.96%2.52K
-63.59%2.52K
-77.88%3.14K
-28.59%6.55K
+58.11%5.35K
-97.24%6.92K
-95.28%14.21K
-97.27%9.18K
-99.12%3.38K
-32.40%250.54K
-22.76%300.97K
-24.30%336.26K
-16.32%383.41K
-13.35%370.64K
-Short Term Investments
-4.34%513.73K
-11.99%523.73K
-9.80%519.48K
-8.85%529.48K
-8.34%537.05K
-2.59%595.05K
-5.69%575.90K
-4.87%580.90K
-4.05%585.90K
-4.64%610.90K
-8.54%610.62K
+41.80%610.62K
+32.75%610.62K
+39.56%640.62K
+45.44%667.63K
-6.19%430.63K
-1.94%459.97K
-0.66%459.04K
-0.66%459.04K
-0.66%459.04K
Receivables
-47.92%6.31K
+0.81%3.50K
-51.78%9.02K
-61.84%8.97K
-45.14%12.11K
-77.86%3.47K
+60.89%18.70K
+69.44%23.50K
+32.49%22.07K
-10.71%15.67K
-41.44%11.62K
-39.63%13.87K
-50.59%16.66K
-48.14%17.54K
+44.78%19.85K
+55.72%22.97K
+131.66%33.71K
+96.77%33.83K
-32.24%13.71K
-60.74%14.75K
-Taxes Receivable
-90.89%248.00
+243.52%371.00
+231.65%461.00
-1.67%411.00
+9.50%2.72K
-90.70%108.00
-12.58%139.00
+17.75%418.00
+127.15%2.49K
-1.69%1.16K
-14.52%159.00
-71.83%355.00
-67.70%1.09K
-48.94%1.18K
-96.44%186.00
-55.60%1.26K
-6.07%3.39K
-4.10%2.31K
+108.55%5.22K
-37.74%2.84K
-Other Receivables
-35.47%6.06K
-6.99%3.13K
-53.90%8.56K
-62.93%8.56K
-52.07%9.39K
-76.83%3.36K
+61.91%18.56K
+70.80%23.08K
+25.84%19.59K
-11.36%14.50K
-41.69%11.46K
-37.76%13.51K
-48.68%15.56K
-48.08%16.36K
+131.67%19.66K
+82.24%21.71K
+177.03%30.33K
+113.23%31.52K
-52.13%8.49K
-63.91%11.91K
Other Current Assets
----
---1.00
----
----
----
----
---1.00
--1.00
----
----
----
----
----
+0.00%1.00
----
---1.00
--1.00
--1.00
--1.00
----
Total Non-Current Assets
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Liabilities
+3.47%2.35M
+3.51%2.33M
+6.55%2.34M
+5.47%2.28M
+6.19%2.27M
+5.69%2.25M
+3.24%2.20M
+2.40%2.16M
-0.17%2.14M
-0.04%2.13M
+3.11%2.13M
+5.86%2.11M
+6.51%2.14M
+2.53%2.13M
-2.14%2.06M
-4.41%1.99M
-4.28%2.01M
-5.70%2.08M
-0.26%2.11M
-1.10%2.08M
Total Current Liabilities
+3.47%2.35M
+3.51%2.33M
+6.54%2.34M
+5.47%2.28M
+6.19%2.27M
+5.69%2.25M
+3.24%2.20M
+2.40%2.16M
-0.17%2.14M
-0.04%2.13M
+3.11%2.13M
+5.86%2.11M
+6.51%2.14M
+2.53%2.13M
-2.14%2.06M
-4.41%1.99M
-4.28%2.01M
-5.70%2.08M
-0.26%2.11M
-1.10%2.08M
Payables
-96.71%74.71K
+41.64%65.63K
+6.54%2.34M
+5.47%2.28M
+6.19%2.27M
-97.82%46.34K
+3.24%2.20M
+2.40%2.16M
-0.17%2.14M
-0.04%2.13M
+3.11%2.13M
+5.86%2.11M
+6.51%2.14M
+2.53%2.13M
-2.14%2.06M
-4.41%1.99M
-4.28%2.01M
-5.70%2.08M
-0.26%2.11M
-1.10%2.08M
-Accounts Payable
+382.28%74.71K
+41.64%65.63K
+21.22%41.78K
+2.08%25.07K
+10.67%15.49K
+93.48%46.34K
+7.75%34.47K
+20.43%24.56K
+16.31%14.00K
+30.87%23.95K
--31.99K
+85.31%20.39K
-46.65%12.03K
-99.12%18.30K
----
-53.94%11.01K
-7.83%22.56K
+6529.41%2.08M
-98.73%26.90K
-98.87%23.89K
-Other Payable
----
----
+6.31%2.30M
+5.51%2.25M
+6.16%2.26M
+4.69%2.20M
+3.17%2.16M
+2.23%2.14M
-0.26%2.12M
-0.30%2.10M
+2.99%2.09M
+5.42%2.09M
+7.11%2.13M
--2.11M
-2.25%2.03M
-3.84%1.98M
-4.23%1.99M
----
--2.08M
--2.06M
Current Provisions
--2.28M
+2.71%2.26M
----
----
----
--2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+100.00%0.00
--0.00
+100.00%0.00
--1.00
---1.00
--0.00
-200.00%-1.00
--0.00
--0.00
--0.00
--1.00
+100.00%0.00
--0.00
-100.00%0.00
--0.00
---1.00
--0.00
+0.00%1.00
+100.00%0.00
--0.00
Total Equity
-6.52%-1.83M
-9.26%-1.80M
-13.10%-1.81M
-11.48%-1.73M
-12.34%-1.72M
-10.17%-1.65M
-6.64%-1.60M
-5.09%-1.55M
-1.78%-1.53M
-2.29%-1.50M
-9.29%-1.50M
-14.70%-1.48M
-23.35%-1.50M
-17.18%-1.46M
-9.61%-1.37M
-3.89%-1.29M
+0.92%-1.22M
+2.44%-1.25M
-6.72%-1.25M
-5.07%-1.24M
Stockholders' Equity
-6.52%-1.83M
-9.26%-1.80M
-13.10%-1.81M
-11.48%-1.73M
-12.34%-1.72M
-10.17%-1.65M
-6.64%-1.60M
-5.09%-1.55M
-1.78%-1.53M
-2.29%-1.50M
-9.29%-1.50M
-14.70%-1.48M
-23.35%-1.50M
-17.18%-1.46M
-9.61%-1.37M
-3.89%-1.29M
+0.92%-1.22M
+2.44%-1.25M
-6.72%-1.25M
-5.07%-1.24M
Capital Stock
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.18%31.33M
+0.18%31.33M
+0.18%31.33M
+0.18%31.33M
-0.00%31.28M
-Common Stock
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.00%31.33M
+0.18%31.33M
+0.18%31.33M
+0.18%31.33M
+0.18%31.33M
-0.00%31.28M
Retained Earnings
-0.25%-44.70M
-0.34%-44.67M
-0.47%-44.68M
-0.40%-44.60M
-0.42%-44.59M
-0.34%-44.52M
-0.22%-44.47M
-0.17%-44.42M
-0.06%-44.40M
-0.08%-44.37M
+0.12%-44.37M
-0.02%-44.35M
+2.07%-44.37M
+2.07%-44.33M
+1.77%-44.42M
+1.82%-44.34M
-0.37%-45.31M
-0.44%-45.27M
-0.28%-45.23M
-0.13%-45.16M
Gains/Losses Not Affecting Retained Earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-83.52%181.82K
-83.61%180.72K
+11.49%1.22M
+18.56%1.15M
-0.20%1.10M
-0.17%1.10M
Other Equity Interests
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
+0.00%11.54M
-0.04%11.54M
-0.04%11.54M
-0.04%11.54M
-0.04%11.54M
-0.00%11.54M
Deadline
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
Jun 30, 2021
Accounting Standard
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