Total Assets
-20.69%7.98M
-23.40%8.36M
-18.60%10.07M
-21.60%10.91M
+136.63%12.37M
+170.01%13.91M
-14.06%5.23M
--5.15M
--6.08M
Total Current Assets
-38.96%3.66M
-47.02%4.08M
-40.57%6.00M
-32.80%7.71M
+304.86%10.10M
+421.47%11.47M
-24.01%2.49M
--2.20M
--3.28M
Cash and Cash Equivalents & Short-Term Investments
-57.84%2.10M
-55.89%2.85M
-44.74%4.97M
-38.00%6.47M
+469.41%9.00M
+601.86%10.44M
-37.13%1.58M
--1.49M
--2.51M
-Cash and Cash Equivalents
-57.84%2.10M
-55.89%2.85M
-44.74%4.97M
-38.00%6.47M
+469.41%9.00M
+601.86%10.44M
-37.13%1.58M
--1.49M
--2.51M
Receivables
+8.95%132.05K
+252.11%171.97K
-40.80%121.21K
-32.48%48.84K
+255.58%204.75K
+445.35%72.34K
+988.51%57.58K
--13.26K
--5.29K
-Accounts Receivable
+452.97%103.86K
--24.71K
--18.78K
----
--0.00
----
----
----
----
-Accrued Interest Receivable
-96.87%1.14K
+65.62%52.14K
-80.50%36.41K
--31.48K
--186.73K
----
----
----
----
-Taxes Receivable
+81.40%5.25K
--16.39K
-38.60%2.89K
----
--4.71K
----
----
--4.02K
----
-Due from Related Parties Current
----
----
----
----
----
----
----
--0.00
--1.26K
-Other Receivables
-65.45%21.81K
+353.63%78.72K
+374.32%63.12K
-76.01%17.35K
-76.89%13.31K
+682.85%72.34K
+1328.48%57.58K
--9.24K
--4.03K
Prepaid Assets
+57.89%1.44M
-11.03%1.06M
+1.37%909.13K
+29.58%1.19M
+4.70%896.82K
+31.08%916.12K
+12.16%856.56K
--698.91K
--763.69K
Other Current Assets
----
----
----
----
----
--42.60K
----
----
----
Total Non-Current Assets
+6.27%4.32M
+33.47%4.27M
+78.99%4.07M
+30.91%3.20M
-16.87%2.27M
-17.20%2.45M
-2.41%2.73M
--2.95M
--2.80M
Net PPE
+13.48%3.69M
+40.02%3.47M
+57.55%3.25M
+12.09%2.48M
-16.57%2.06M
-17.57%2.21M
-0.83%2.47M
--2.68M
--2.50M
-Gross PPE
+17.51%5.90M
----
+46.38%5.02M
----
-2.78%3.43M
----
+9.10%3.53M
--3.58M
--3.23M
-Accumulated Depreciation
-24.93%-2.21M
----
-29.47%-1.77M
----
-29.63%-1.36M
----
-42.71%-1.05M
---898.01K
---737.67K
Investments and Advances
-91.76%18.21K
+8.32%228.56K
+13.27%220.95K
-3.94%211.01K
-18.52%195.07K
-10.10%219.67K
-12.29%239.42K
--244.35K
--272.97K
-Available for Sale Securities
--18.21K
----
----
----
----
----
----
----
----
-Long Term Equity Investment
-100.00%0.00
-0.31%210.35K
+13.27%220.95K
-3.94%211.01K
-18.52%195.07K
-10.10%219.67K
-12.29%239.42K
--244.35K
--272.97K
Non Current Accounts Receivables
-2.54%487.28K
+0.00%500.00K
--500.00K
--500.00K
----
----
----
----
----
Goodwill and Other Intangible Assets
+34.22%124.89K
+558.88%72.56K
+649.62%93.05K
-20.29%11.01K
-34.00%12.41K
-45.64%13.82K
-41.26%18.81K
--25.41K
--32.02K
-Goodwill
+0.00%355.00
+0.00%355.00
+0.00%355.00
+0.00%355.00
+0.00%355.00
+0.00%355.00
+0.00%355.00
--355.00
--355.00
-Other Intangible Assets
+34.35%124.54K
+577.50%72.20K
+668.74%92.70K
-20.82%10.66K
-34.66%12.06K
-46.28%13.46K
-41.73%18.45K
--25.06K
--31.67K
Total Liabilities
+10.48%1.13M
+51.55%1.13M
-8.96%1.02M
+0.37%748.82K
-75.76%1.12M
-79.24%746.07K
+32.94%4.64M
--3.59M
--3.49M
Total Current Liabilities
+16.90%709.17K
+96.44%703.09K
-15.39%606.62K
+13.67%357.92K
-82.79%716.94K
-89.76%314.88K
+41.84%4.17M
--3.07M
--2.94M
Payables
+148.24%188.47K
+201.49%209.18K
+1.17%75.93K
-10.54%69.38K
-57.48%75.05K
-36.79%77.55K
+169.23%176.48K
--122.69K
--65.55K
-Accounts Payable
+222.89%124.74K
+84.54%82.74K
+56.93%38.63K
-27.05%44.83K
+68.29%24.62K
-13.16%61.46K
-68.37%14.63K
--70.77K
--46.25K
-Total Tax Payable
--2.66K
----
--0.00
----
-100.00%0.00
--1.52K
--1.60K
----
--0.00
-Due to Related Parties Current
----
----
----
----
-100.00%0.00
-100.00%0.00
+0.00%1.27K
--1.27K
--1.27K
-Other Payable
+63.78%61.08K
+415.09%126.44K
-26.05%37.29K
+68.38%24.55K
-68.28%50.43K
-71.22%14.58K
+781.44%159.00K
--50.66K
--18.04K
Current Accrued Expenses
-30.61%252.38K
+9.28%264.00K
-18.57%363.69K
+29.39%241.57K
+89.32%446.63K
+106.55%186.70K
+63.03%235.91K
--90.39K
--144.70K
Short-Term Debt and Capital Lease Obligation
+31.65%60.45K
+54.68%57.84K
+14.07%45.91K
-8.73%37.39K
-98.92%40.25K
-98.56%40.96K
+38.44%3.74M
--2.84M
--2.70M
-Current Debt
+8.49%40.85K
+9.88%38.26K
+10.98%37.65K
+4.08%34.82K
-99.09%33.93K
-98.82%33.46K
+38.55%3.74M
--2.83M
--2.70M
-Current Capital Lease Obligation
+137.21%19.60K
+663.00%19.57K
+30.65%8.26K
-65.83%2.57K
-17.98%6.32K
-3.86%7.51K
-1.32%7.71K
--7.81K
--7.81K
Current Deferred Liabilities
+67.48%182.81K
+775.31%83.81K
+1199.40%109.15K
-0.92%9.58K
-7.73%8.40K
-52.04%9.66K
-58.57%9.10K
--20.15K
--21.97K
Other Current Liabilities
+109.83%25.06K
--88.27K
-91.85%11.95K
----
--146.61K
----
----
----
----
Total Non-Current Liabilities
+1.15%422.12K
+10.46%431.77K
+2.35%417.34K
-9.35%390.90K
-14.25%407.77K
-17.01%431.20K
-14.23%475.54K
--519.58K
--554.44K
Long Term Debt and Capital Lease Obligation
+1.15%422.12K
+10.46%431.77K
+2.35%417.34K
-9.35%390.90K
-14.25%407.77K
-17.01%431.20K
-14.23%475.54K
--519.58K
--554.44K
-Long Term Debt
-6.51%368.66K
-4.71%372.50K
-3.30%394.31K
-8.80%390.90K
-13.02%407.77K
-15.72%428.61K
-13.04%468.83K
--508.58K
--539.12K
-Long Term Capital Lease Obligation
+132.16%53.46K
--59.27K
--23.03K
-100.00%0.00
-100.00%0.00
-76.53%2.58K
-56.20%6.71K
--11.00K
--15.32K
Total Equity
-24.22%6.85M
-28.92%7.22M
-19.57%9.04M
-22.84%10.16M
+1817.82%11.24M
+744.70%13.17M
-77.38%586.30K
--1.56M
--2.59M
Stockholders' Equity
-27.01%6.54M
-29.67%7.15M
-20.27%8.97M
-22.84%10.16M
+1815.76%11.25M
+744.45%13.17M
-77.35%586.98K
--1.56M
--2.59M
Capital Stock
+3.63%24.66M
+0.00%23.79M
+0.31%23.79M
+0.31%23.79M
+166.13%23.72M
+208.44%23.72M
+36.10%8.91M
--7.69M
--6.55M
-Common Stock
+3.63%24.66M
+0.00%23.79M
+0.31%23.79M
+0.31%23.79M
+166.13%23.72M
+208.44%23.72M
+36.10%8.91M
--7.69M
--6.55M
Retained Earnings
-26.81%-18.83M
-27.36%-17.09M
-20.41%-14.85M
-29.58%-13.42M
-50.41%-12.33M
-70.83%-10.36M
-61.79%-8.20M
---6.06M
---5.07M
Gains/Losses Not Affecting Retained Earnings
+2890.87%604.90K
+98.49%-3.21K
+109.30%20.23K
-9.45%-212.01K
-70.53%-217.40K
-184.06%-193.70K
-311.50%-127.48K
---68.19K
---30.98K
Other Equity Interests
--111.23K
--447.68K
----
----
--73.93K
----
----
----
--1.14M
Minority Interests
+297.72%309.22K
+6973.84%75.68K
+8232.74%77.75K
-33.94%-1.10K
-40.18%-956.00
-51.38%-822.00
-55.35%-682.00
---543.00
---439.00
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Accounting Standard
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