Total Assets
+7164.42%602.53M
+4831.90%608.51M
+6518.19%892.95M
+9887.18%1.47B
-45.53%8.29M
-18.78%12.34M
-17.45%13.49M
-15.06%14.77M
-20.88%15.23M
-25.12%15.19M
-25.23%16.34M
-16.97%17.39M
-17.15%19.24M
-7.67%20.29M
-0.54%21.86M
+5.46%20.94M
+22.70%23.23M
+27.76%21.97M
+18.11%21.98M
+2.58%19.86M
Total Current Assets
+520.45%22.12M
+181.95%21.62M
+629.82%62.95M
+327.20%41.22M
-63.35%3.57M
-19.39%7.67M
-17.82%8.62M
-15.13%9.65M
-25.53%9.73M
-31.92%9.51M
-31.80%10.49M
-20.69%11.37M
-20.21%13.06M
-6.48%13.97M
+3.81%15.39M
+12.05%14.34M
+39.97%16.37M
+43.72%14.94M
+27.15%14.82M
+4.68%12.79M
Cash and Cash Equivalents & Short-Term Investments
+951.54%13.28M
+824.89%16.63M
+873.89%25.39M
+1274.33%38.17M
-50.63%1.26M
-20.49%1.80M
-13.87%2.61M
-12.68%2.78M
-9.30%2.56M
-3.98%2.26M
+29.80%3.03M
+23.49%3.18M
+23.86%2.82M
+52.85%2.36M
-4.13%2.33M
+82.61%2.58M
+41.94%2.28M
+0.79%1.54M
+4.28%2.43M
-51.78%1.41M
-Cash and Cash Equivalents
+768.07%10.97M
+824.89%16.63M
+873.89%25.39M
+1274.33%38.17M
-50.63%1.26M
-20.49%1.80M
-13.87%2.61M
-12.68%2.78M
-9.30%2.56M
-3.98%2.26M
+29.80%3.03M
+23.49%3.18M
+23.86%2.82M
+52.85%2.36M
-4.13%2.33M
+82.61%2.58M
+41.94%2.28M
+0.79%1.54M
+4.28%2.43M
-51.78%1.41M
-Short Term Investments
--2.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
+31.75%2.53M
+11.83%2.96M
+628.20%35.41M
-24.63%2.70M
-70.42%1.92M
-59.21%2.64M
-25.59%4.86M
-48.61%3.58M
-15.31%6.49M
-20.77%6.48M
-23.33%6.53M
-7.61%6.97M
-12.35%7.66M
-5.77%8.18M
-3.02%8.52M
-13.90%7.54M
+13.73%8.74M
+37.18%8.69M
+13.70%8.79M
+15.24%8.76M
-Accounts Receivable
+60.59%1.92M
+35.92%2.42M
-38.41%2.99M
-29.17%1.64M
-81.60%1.19M
-72.60%1.78M
-25.59%4.86M
-66.87%2.31M
-15.31%6.49M
-20.77%6.48M
-23.33%6.53M
-7.61%6.97M
-12.35%7.66M
-5.77%8.18M
-3.02%8.52M
-13.90%7.54M
+13.73%8.74M
+37.18%8.69M
+13.70%8.79M
+15.24%8.76M
-Loans Receivable
----
----
--31.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Due from Related Parties Current
--134.73K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Receivables
-34.31%476.18K
-37.48%542.70K
--1.07M
-16.40%1.06M
--724.91K
--868.09K
----
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
+85.81%752.97K
+46.54%490.00K
-87.15%243.32K
-89.42%308.90K
-90.21%405.23K
-48.62%334.38K
-61.15%1.89M
-25.05%2.92M
+39.26%4.14M
-68.44%650.85K
+155.45%4.87M
+81.32%3.90M
+136.37%2.97M
+61.68%2.06M
Other Current Assets
+260.81%1.38M
+543.95%2.03M
+434.13%2.15M
-7.13%355.55K
-12.84%383.54K
-31.07%315.06K
+2.68%402.81K
+1.14%382.83K
-36.22%440.04K
-10.56%457.07K
-0.52%392.28K
-9.36%378.51K
+42.78%689.96K
-37.39%511.02K
-37.47%394.34K
-25.57%417.61K
-3.53%483.23K
+111.88%816.25K
+85.87%630.65K
+33.76%561.07K
Total Non-Current Assets
+12172.47%580.42M
+12466.43%586.89M
+16952.85%830.00M
+27910.38%1.43B
-13.98%4.73M
-17.75%4.67M
-16.79%4.87M
-14.91%5.12M
-11.04%5.50M
-10.09%5.68M
-9.60%5.85M
-8.88%6.02M
-9.87%6.18M
-10.19%6.32M
-9.56%6.47M
-6.50%6.60M
-5.22%6.86M
+3.36%7.03M
+2.94%7.15M
-1.01%7.06M
Net PPE
-66.09%871.98K
+4.06%2.80M
-19.29%2.29M
-13.64%2.43M
-12.46%2.57M
-12.11%2.69M
-10.93%2.83M
-14.69%2.81M
-13.80%2.94M
-12.13%3.07M
-11.37%3.18M
-10.18%3.30M
-11.91%3.41M
-12.56%3.49M
-11.54%3.59M
-6.20%3.67M
-4.08%3.87M
+12.44%3.99M
+11.45%4.06M
+4.94%3.91M
-Gross PPE
-66.09%871.98K
+4.06%2.80M
-19.29%2.29M
-8.87%2.92M
-12.46%2.57M
-12.11%2.69M
-10.93%2.83M
-14.79%3.21M
-13.80%2.94M
-12.13%3.07M
-11.37%3.18M
-6.94%3.76M
-11.91%3.41M
-12.56%3.49M
-11.54%3.59M
-8.91%4.04M
-4.08%3.87M
+12.44%3.99M
+11.45%4.06M
+5.40%4.44M
-Accumulated Depreciation
----
----
----
-25.13%-493.00K
----
----
----
+15.45%-394.00K
----
----
----
-24.93%-466.00K
----
----
----
+29.09%-373.00K
----
----
----
-8.90%-526.00K
Investments and Advances
--1.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
--1.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
----
----
----
-100.00%0.00
-25.58%1.85M
-25.03%1.91M
-24.55%1.96M
-15.58%2.24M
-7.85%2.49M
-7.76%2.54M
-7.58%2.60M
-7.44%2.65M
-7.30%2.70M
-7.14%2.76M
-7.01%2.81M
-6.92%2.86M
-6.80%2.92M
-6.69%2.97M
-6.58%3.02M
-6.44%3.08M
-Goodwill
----
----
----
-100.00%0.00
-24.17%1.33M
-24.17%1.33M
-24.17%1.33M
-11.37%1.56M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
-Other Intangible Assets
----
----
----
----
-28.98%521.00K
-26.97%574.00K
-25.35%627.00K
-23.85%680.00K
-22.46%733.58K
-21.40%786.00K
-20.23%839.95K
-19.26%893.00K
-18.38%946.00K
-17.49%1.00M
-16.76%1.05M
-16.15%1.11M
-15.52%1.16M
-14.95%1.21M
-14.41%1.27M
-13.85%1.32M
Other Non-Current Assets
+190202.43%577.64M
+849645.90%584.09M
+1138620.01%827.71M
+2082173.63%1.43B
+341.59%303.54K
+0.00%68.74K
+5.75%72.69K
+0.00%68.74K
+0.00%68.74K
+0.00%68.74K
+0.00%68.74K
+0.00%68.74K
-4.86%68.74K
-4.86%68.74K
-4.86%68.74K
-4.86%68.74K
+0.00%72.25K
+0.00%72.25K
+0.00%72.25K
-38.09%72.25K
Total Liabilities
+2495.88%128.32M
+551.36%57.06M
+7.77%12.08M
-59.18%4.82M
-64.27%4.94M
-34.74%8.76M
-20.08%11.21M
-20.10%11.80M
-6.26%13.84M
-12.18%13.42M
-12.30%14.03M
+0.66%14.77M
-9.07%14.76M
+4.67%15.28M
+11.75%16.00M
+18.21%14.67M
+41.89%16.23M
+45.36%14.60M
+32.76%14.32M
-2.83%12.41M
Total Current Liabilities
+5326.59%127.77M
+745.92%54.58M
+14.76%10.08M
-70.94%2.72M
-79.17%2.35M
-40.25%6.45M
-22.29%8.79M
-13.52%9.37M
+6.77%11.30M
-1.00%10.80M
-1.41%11.31M
+8.60%10.84M
-6.34%10.59M
-1.22%10.91M
+8.26%11.47M
+38.43%9.98M
+84.55%11.30M
+114.39%11.04M
+42.64%10.59M
-18.34%7.21M
Payables
+27.09%837.30K
+1820.08%2.64M
-32.72%4.69M
+1209.66%1.36M
-93.03%658.81K
-98.44%137.41K
-24.98%6.97M
-98.82%103.58K
+9.41%9.45M
-5.87%8.84M
-7.62%9.29M
+9.81%8.76M
-6.06%8.63M
+21.84%9.39M
+38.29%10.05M
+30.30%7.98M
+96.59%9.19M
+82.78%7.70M
+98.36%7.27M
+60.38%6.13M
-Accounts Payable
+35.77%283.51K
+99.79%274.52K
+96.26%382.60K
+318.07%433.04K
+44.46%208.81K
-6.85%137.41K
-50.29%194.95K
-80.04%103.58K
-78.89%144.55K
-63.92%147.52K
-31.96%392.20K
+93.50%518.89K
+57.96%684.62K
-11.87%408.84K
+87.46%576.45K
-31.59%268.16K
+84.71%433.41K
+42.88%463.90K
+44.42%307.51K
+98.96%391.99K
-Total Tax Payable
----
--1.81M
--2.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Due to Related Parties Current
+23.06%553.79K
--551.78K
-76.13%1.62M
--923.51K
-95.16%450.00K
----
-23.87%6.77M
-100.00%0.00
+17.02%9.30M
-3.23%8.69M
-6.14%8.89M
+6.90%8.25M
-9.23%7.95M
+24.00%8.98M
+36.12%9.48M
+34.54%7.71M
+97.22%8.76M
+86.10%7.24M
+101.68%6.96M
+58.28%5.73M
Current Accrued Expenses
+208.30%854.00K
+61.65%677.00K
+7.09%522.00K
+38.86%536.00K
-40.69%277.00K
+12.89%418.81K
-1.47%487.46K
-66.64%386.00K
-54.26%467.00K
-51.31%371.00K
+8.25%494.72K
+21.79%1.16M
-5.09%1.02M
-3.18%762.00K
-31.02%457.00K
+158.15%950.00K
+72.31%1.08M
+73.02%787.01K
+11.41%662.52K
-22.36%368.00K
Short-Term Debt and Capital Lease Obligation
+10874.81%117.96M
+4650.02%50.51M
+272.33%3.93M
-55.09%450.95K
+6.33%1.07M
-9.36%1.06M
-17.36%1.05M
+141.34%1.00M
+148.83%1.01M
+195.74%1.17M
+229.53%1.28M
+10.08%416.04K
-2.23%406.22K
-79.19%396.65K
-79.45%387.22K
+11.11%377.94K
+8.73%415.49K
+455.10%1.91M
-37.15%1.88M
-91.19%340.15K
-Current Debt
+19486.57%117.52M
+8237.36%50.02M
+483.26%3.50M
----
+0.00%600.00K
-20.00%600.00K
-29.41%600.00K
--600.00K
--600.00K
--750.00K
--850.00K
----
----
----
----
----
----
+1973.51%1.50M
-42.91%1.55M
----
-Current Capital Lease Obligation
-7.81%437.73K
+3.87%481.21K
-6.11%426.75K
+11.61%450.95K
+15.58%474.80K
+9.51%463.27K
+6.69%454.51K
-2.88%404.06K
+1.13%410.81K
+6.65%423.04K
+10.01%426.00K
+10.08%416.04K
-2.23%406.22K
-2.26%396.65K
+15.89%387.22K
+11.11%377.94K
+17.72%415.49K
+49.75%405.81K
+18.15%334.13K
+22.33%340.15K
Current Deferred Liabilities
+62.88%504.88K
+72.41%612.11K
+158.49%720.19K
-26.77%292.53K
+51.21%309.98K
+55.16%355.04K
+11.26%278.61K
+34.31%399.44K
-22.56%205.00K
+37.52%228.83K
-25.16%250.41K
-32.23%297.41K
-57.53%264.73K
-73.19%166.40K
-55.56%334.59K
+133.83%438.88K
+40.26%623.40K
+351.50%620.57K
+343.47%752.88K
-61.31%187.70K
Other Current Liabilities
+22309.76%7.62M
-96.80%143.44K
--228.20K
-98.83%87.51K
-80.62%34.01K
+2262.70%4.48M
----
+3625.42%7.48M
-33.11%175.48K
-3.13%189.49K
----
-12.30%200.74K
--262.34K
+682.45%195.61K
+850.58%237.64K
+22.74%228.91K
----
--25.00K
--25.00K
+0.05%186.50K
Total Non-Current Liabilities
-78.78%549.25K
+7.46%2.48M
-17.53%2.00M
-13.81%2.09M
+2.24%2.59M
-12.04%2.31M
-10.91%2.43M
-38.23%2.43M
-39.32%2.53M
-40.05%2.62M
-39.87%2.72M
-16.21%3.93M
-15.32%4.17M
+22.98%4.38M
+21.70%4.53M
-9.79%4.69M
-7.28%4.93M
-27.28%3.56M
+10.88%3.72M
+31.85%5.20M
Long Term Debt and Capital Lease Obligation
-74.87%549.25K
+7.46%2.48M
-17.53%2.00M
-13.81%2.09M
-13.67%2.19M
-12.04%2.31M
-10.91%2.43M
-38.23%2.43M
-38.88%2.53M
-39.64%2.62M
-39.47%2.72M
-15.40%3.93M
-14.72%4.14M
+23.70%4.35M
+22.37%4.50M
-9.87%4.65M
-7.38%4.86M
-27.31%3.51M
+11.54%3.68M
+32.22%5.16M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
-21.43%1.10M
-17.24%1.20M
--1.30M
--1.35M
-12.50%1.40M
-9.38%1.45M
----
----
+201.90%1.60M
-Long Term Capital Lease Obligation
-74.87%549.25K
+7.46%2.48M
-17.53%2.00M
-13.81%2.09M
-13.67%2.19M
-12.04%2.31M
-10.91%2.43M
-14.26%2.43M
-13.96%2.53M
-13.88%2.62M
-13.53%2.72M
-12.80%2.83M
-13.64%2.94M
-13.30%3.05M
-14.35%3.15M
-8.69%3.25M
-6.50%3.41M
+8.64%3.51M
+11.54%3.68M
+5.55%3.56M
Derivative Product Liabilities
----
----
----
----
--402.89K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
-57.14%30.00K
-33.33%30.00K
-33.33%30.00K
+0.00%45.00K
--70.00K
--45.00K
--45.00K
+0.00%45.00K
Total Equity
+14051.48%474.21M
+15308.95%551.46M
+38546.20%880.86M
+49448.64%1.47B
+140.98%3.35M
+102.21%3.58M
-1.45%2.28M
+13.41%2.97M
-68.99%1.39M
-64.63%1.77M
-60.53%2.31M
-58.25%2.62M
-35.91%4.48M
-32.12%5.00M
-23.52%5.86M
-15.81%6.27M
-6.60%7.00M
+3.04%7.37M
-2.08%7.66M
+13.07%7.44M
Stockholders' Equity
+14051.48%474.21M
+15308.95%551.46M
+38546.20%880.86M
+49448.64%1.47B
+140.98%3.35M
+102.21%3.58M
-1.45%2.28M
+13.41%2.97M
-68.99%1.39M
-64.63%1.77M
-60.53%2.31M
-58.25%2.62M
-35.91%4.48M
-32.12%5.00M
-23.52%5.86M
-15.81%6.27M
-6.60%7.00M
+3.04%7.37M
-2.08%7.66M
+13.07%7.44M
Capital Stock
-82.38%871.63K
-82.36%870.70K
-60.89%864.65K
-61.04%861.46K
+44821.08%4.95M
+4805.99%4.94M
+2097.56%2.21M
+19980.02%2.21M
-89.06%11.01K
+0.00%100.61K
+0.00%100.61K
-89.06%11.01K
+0.00%100.61K
+0.00%100.61K
+0.00%100.61K
+0.00%100.61K
+0.30%100.61K
+1.09%100.61K
+1.77%100.61K
+1.79%100.61K
-Common Stock
+7640.95%871.63K
+7807.50%870.70K
+7752.56%864.65K
+7723.59%861.46K
+2.26%11.26K
-89.06%11.01K
-89.06%11.01K
+0.00%11.01K
-89.06%11.01K
+0.00%100.61K
+0.00%100.61K
-89.06%11.01K
+0.00%100.61K
+0.00%100.61K
+0.00%100.61K
+0.00%100.61K
+0.30%100.61K
+1.09%100.61K
+1.77%100.61K
+1.79%100.61K
-Preferred Stock
----
----
----
-100.00%0.00
--4.94M
--4.93M
--2.20M
--2.20M
----
----
----
--0.00
----
----
----
----
----
----
----
----
Additional Paid-In Capital
+7821.06%1.67B
+8040.82%1.66B
+8047.27%1.66B
+8019.76%1.66B
+3.33%21.05M
+0.87%20.44M
+0.79%20.41M
+0.50%20.39M
+1.00%20.37M
+0.54%20.26M
+0.56%20.25M
+0.88%20.29M
+0.54%20.17M
+0.68%20.15M
+0.93%20.14M
+1.01%20.12M
+0.93%20.06M
+1.18%20.02M
+1.68%19.95M
+1.71%19.91M
Retained Earnings
-4864.51%-1.12B
-4741.74%-1.06B
-3695.80%-772.26M
-850.30%-186.61M
-19.23%-22.65M
-17.23%-21.80M
-12.77%-20.35M
-11.03%-19.64M
-20.30%-18.99M
-21.92%-18.59M
-25.46%-18.04M
-26.79%-17.69M
-19.91%-15.79M
-19.64%-15.25M
-16.05%-14.38M
-10.96%-13.95M
-5.44%-13.17M
-0.13%-12.75M
-4.16%-12.39M
+4.00%-12.57M
Less: Treasury Stock
--69.86M
--58.02M
--10.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP