Total Assets
-12.59%2.58B
+72.07%2.78B
+278.32%2.95B
--1.61B
+208.09%779.56M
--253.03M
+15.73%255.28M
+59.01%282.12M
+115.72%491.68M
--220.59M
-8.09%177.42M
--227.93M
--234.04M
--193.03M
Total Current Assets
-12.54%2.58B
+72.34%2.78B
+280.17%2.95B
--1.61B
+262.47%774.94M
--213.80M
+24.55%213.79M
+81.19%239.46M
+144.87%444.23M
--171.64M
-7.12%132.16M
--181.42M
--186.63M
--142.29M
Cash and Cash Equivalents & Short-Term Investments
-12.43%2.55B
+73.89%2.74B
+293.65%2.91B
--1.58B
+442.83%739.73M
--136.27M
+159.63%139.90M
+214.79%151.12M
+655.75%334.08M
--53.88M
+56.46%48.01M
--44.20M
--49.34M
--30.68M
-Cash and Cash Equivalents
-52.89%752.06M
+116.49%1.84B
+153.36%1.60B
--851.47M
+362.36%630.07M
--136.27M
+218.80%139.90M
+214.79%151.12M
+655.75%334.08M
--43.88M
+56.46%48.01M
--44.20M
--49.34M
--30.68M
-Short Term Investments
+36.66%1.80B
+23.91%899.15M
+1099.71%1.32B
--725.66M
--109.66M
----
----
----
----
--10.00M
----
----
----
----
Receivables
-24.82%19.72M
+5.11%25.25M
+14.34%26.24M
--24.02M
-64.92%22.95M
--65.41M
-39.54%67.08M
-1.46%80.41M
-26.78%96.86M
--110.95M
-19.83%81.61M
--132.28M
--129.73M
--101.79M
-Accounts Receivable
-32.19%17.79M
-5.60%22.16M
+14.34%26.24M
--23.47M
-64.92%22.95M
--65.41M
-34.14%65.94M
+17.72%80.35M
+34.30%95.16M
--100.12M
-26.66%68.26M
--70.85M
--128.61M
--93.07M
-Loans Receivable
----
----
----
----
----
----
----
----
-100.00%0.00
--10.25M
--13.33M
--61.03M
----
--0.00
-Notes Receivable
--168.61K
--3.64M
----
--0.00
----
----
----
----
----
----
----
----
----
----
-Taxes Receivable
----
----
----
----
----
----
+113.38%1.15M
----
+306.84%1.64M
--537.30K
----
--402.09K
--958.35K
----
-Due from Related Parties Current
----
----
----
----
----
--0.00
-100.00%0.00
+201.40%60.28K
--60.28K
--40.28K
-99.77%20.00K
--0.00
--169.68K
--8.72M
-Other Receivables
--1.76M
+173.67%1.50M
----
--549.49K
----
----
----
----
----
----
----
----
----
----
-Receivables Adjustments Allowances
--0.00
---2.05M
----
--0.00
----
----
----
----
----
----
----
----
----
----
Prepaid Assets
--6.81M
-6.66%8.51M
----
--9.12M
----
----
-95.22%5.37K
----
+14568.00%14.67K
--112.22K
----
--100.00
--96.70K
----
Inventory
-99.33%3.96K
-84.62%117.74K
-52.65%591.39K
--765.68K
-32.65%1.25M
--1.85M
+35.04%3.94M
-8.70%1.76M
+125.07%10.01M
--2.92M
-60.45%1.93M
--4.45M
--6.69M
--4.87M
Other Current Assets
----
----
-33.39%7.34M
--9.67M
+7.43%11.02M
--10.26M
-24.37%2.85M
+887.32%6.17M
+576.85%3.28M
--3.77M
-87.36%624.87K
--484.40K
--773.46K
--4.94M
Total Non-Current Assets
-58.35%1.29M
-40.89%2.28M
-33.07%3.09M
--3.85M
-88.23%4.62M
--39.23M
-15.23%41.50M
-5.73%42.66M
+2.02%47.45M
--48.95M
-10.80%45.26M
--46.51M
--47.41M
--50.74M
Net PPE
-68.35%686.68K
-42.81%1.68M
-41.44%2.17M
--2.93M
-24.24%3.70M
--4.89M
-2.80%5.35M
+1841.40%5.71M
+880.12%7.18M
--5.51M
-63.93%294.24K
--732.16K
--731.62K
--815.75K
-Gross PPE
-35.21%3.56M
-16.76%5.11M
-29.71%5.50M
--6.14M
-5.55%7.82M
--8.28M
+5.34%8.58M
+2878.05%8.76M
+192.31%10.05M
--8.15M
-63.93%294.24K
--3.44M
--3.38M
--815.75K
-Accumulated Depreciation
+13.58%-2.87M
-7.05%-3.44M
+19.14%-3.33M
---3.21M
-21.43%-4.11M
---3.39M
-22.32%-3.23M
---3.05M
-6.29%-2.88M
---2.64M
----
---2.71M
---2.65M
----
Investments and Advances
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
--600.00K
+0.00%600.00K
--600.00K
-62.42%601.25K
-100.00%0.00
+166.67%1.60M
--1.60M
--1.60M
--600.00K
----
--0.00
-Long Term Equity Investment
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
--600.00K
+0.00%600.00K
--600.00K
-62.42%601.25K
-100.00%0.00
+166.67%1.60M
--1.60M
--1.60M
--600.00K
----
--0.00
Non-Current Prepaid Assets
----
-100.00%0.00
+2.77%320.10K
--320.10K
-21.44%311.47K
--396.45K
+0.53%533.41K
-7.27%417.00K
-18.45%545.22K
--530.59K
-28.28%449.69K
--668.54K
--578.55K
--627.04K
Goodwill and Other Intangible Assets
----
----
----
--0.00
----
--33.34M
-15.26%35.01M
-14.87%36.53M
-14.34%38.13M
--41.32M
-12.95%42.91M
--44.51M
--46.10M
--49.30M
-Goodwill
----
----
----
----
----
--21.16M
+0.21%21.20M
+0.00%21.16M
+0.00%21.16M
--21.16M
+0.00%21.16M
--21.16M
--21.16M
--21.16M
-Other Intangible Assets
----
----
----
----
----
--12.19M
-31.50%13.81M
-29.32%15.38M
-27.32%16.97M
--20.16M
-22.69%21.76M
--23.35M
--24.95M
--28.14M
Non-Current Deferred Assets
----
----
----
--0.00
--81.00
----
----
--0.00
----
----
----
----
----
----
Total Liabilities
-8.63%74.47M
+159.39%82.77M
+38.65%81.50M
--31.91M
-28.39%58.78M
--82.08M
-4.61%82.74M
+30.88%85.23M
-30.37%98.43M
--86.73M
-59.79%65.12M
--141.37M
--154.33M
--161.94M
Total Current Liabilities
-8.34%74.47M
+168.10%82.77M
+41.86%81.24M
--30.87M
-28.06%57.27M
--79.61M
-2.78%79.17M
+28.49%81.12M
-11.96%93.75M
--81.43M
-49.62%63.13M
--106.49M
--119.23M
--125.32M
Payables
+9.13%25.13M
+28.48%27.25M
+60.79%23.03M
--21.21M
-81.41%14.32M
--77.04M
-3.21%75.03M
+21.58%75.71M
-34.92%68.88M
--77.53M
-49.68%62.27M
--105.84M
--107.34M
--123.76M
-Accounts Payable
+26.81%17.33M
+55.70%20.87M
+73.16%13.66M
--13.41M
-87.48%7.89M
--63.00M
-4.40%60.91M
+30.18%61.21M
-42.63%53.74M
--63.71M
-11.45%47.02M
--93.66M
--92.27M
--53.09M
-Total Tax Payable
+246.37%398.61K
+55.19%229.06K
+220.14%115.08K
--147.60K
-94.05%35.95K
--604.04K
-51.26%568.08K
-81.47%602.25K
+21.43%773.25K
--1.17M
+74.01%3.25M
--636.77K
--1.43M
--1.87M
-Due to Related Parties Current
----
----
----
----
----
--0.00
-100.00%0.00
-83.60%350.00K
-84.35%350.00K
--2.53M
+280.80%2.13M
--2.24M
--1.20M
--560.55K
-Other Payable
-19.93%7.41M
-19.72%6.14M
+44.63%9.25M
--7.65M
-52.39%6.39M
--13.43M
+34.00%13.55M
+37.23%13.55M
+50.60%14.02M
--10.12M
-85.53%9.87M
--9.31M
--12.45M
--68.24M
Current Accrued Expenses
----
----
----
----
--4.94M
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-21.70%45.13M
+645.26%50.04M
+53.87%57.65M
--6.71M
+2339.74%37.46M
--1.54M
-22.96%1.56M
--2.01M
+1716425.14%6.35M
--2.02M
----
--370.00
--10.00M
----
-Current Debt
-20.05%44.86M
+827.94%48.89M
+54.58%56.12M
--5.27M
+142476.63%36.30M
--25.46K
----
--410.00K
+1199900.00%4.44M
--500.00K
----
--370.00
--10.00M
----
-Current Capital Lease Obligation
-82.24%271.70K
-20.74%1.15M
+31.63%1.53M
--1.45M
-23.05%1.16M
--1.51M
+2.36%1.56M
--1.60M
--1.91M
--1.52M
--0.00
----
----
--0.00
Current Deferred Liabilities
+636.61%4.20M
+85.83%5.48M
+5.13%570.81K
--2.95M
-47.59%542.97K
--1.04M
+36.57%2.58M
+296.41%3.40M
+2760.93%18.52M
--1.89M
-44.85%858.71K
--647.51K
--1.88M
--1.56M
Total Non-Current Liabilities
-100.00%0.00
-100.00%0.00
-83.13%255.40K
--1.04M
-38.82%1.51M
--2.47M
-32.69%3.57M
+106.69%4.11M
-86.59%4.68M
--5.30M
-94.57%1.99M
--34.88M
--35.10M
--36.62M
Long Term Debt and Capital Lease Obligation
-100.00%0.00
-100.00%0.00
-83.11%255.40K
--1.04M
-18.92%1.51M
--1.87M
-41.01%2.23M
--2.57M
-89.06%3.54M
--3.78M
-100.00%0.00
--32.35M
--32.32M
--33.79M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
--32.35M
--32.32M
--33.79M
-Long Term Capital Lease Obligation
-100.00%0.00
-100.00%0.00
-83.11%255.40K
--1.04M
-18.92%1.51M
--1.87M
-41.01%2.23M
--2.57M
--3.54M
--3.78M
--0.00
----
----
--0.00
Derivative Product Liabilities
----
----
----
--0.00
-99.76%1.06K
--445.90K
--424.68K
--425.62K
--419.70K
----
--0.00
----
----
--0.00
Non-Current Deferred Liabilities
----
----
----
----
----
--162.60K
-39.95%913.76K
-44.31%1.11M
-71.59%718.09K
--1.52M
-29.76%1.99M
--2.53M
--2.79M
--2.83M
Total Equity
-12.70%2.50B
+70.31%2.70B
+297.86%2.87B
--1.58B
+321.65%720.78M
--170.94M
+28.90%172.55M
+75.33%196.89M
+354.31%393.25M
--133.86M
+261.24%112.30M
--86.56M
--79.71M
--31.09M
Stockholders' Equity
-13.16%2.49B
+69.89%2.69B
+297.43%2.87B
--1.58B
+322.05%721.70M
--171.00M
+29.33%173.04M
+75.07%196.60M
+351.31%390.65M
--133.80M
+261.24%112.30M
--86.56M
--79.71M
--31.09M
Capital Stock
+54.58%129.01M
+1546.49%129.01M
+10548.39%83.46M
--7.84M
+2068.43%783.76K
--36.14K
-59.38%34.97K
-58.02%36.14K
-58.02%36.14K
--86.09K
+0.00%86.09K
--86.09K
--86.09K
--86.09K
-Common Stock
+54.58%129.01M
+1546.49%129.01M
+10548.39%83.46M
--7.84M
+2068.43%783.76K
--36.14K
-59.38%34.97K
-58.02%36.14K
-58.02%36.14K
--86.09K
+0.00%86.09K
--86.09K
--86.09K
--86.09K
Additional Paid-In Capital
+3.51%2.86B
+60.27%2.86B
+179.92%2.76B
--1.78B
+288.28%986.76M
--254.14M
+744.44%252.57M
+749.68%254.14M
+772.86%261.07M
--29.91M
+0.00%29.91M
--29.91M
--29.91M
--29.91M
Retained Earnings
-1469.61%-385.24M
-26.82%-265.99M
+110.53%28.13M
---209.74M
-183.67%-267.13M
---94.17M
-191.83%-86.85M
-188.73%-65.50M
+135.55%117.98M
--94.57M
+1675.25%73.82M
--50.09M
--43.17M
---4.69M
Gains/Losses Not Affecting Retained Earnings
-1972.42%-112.16M
-1911.52%-31.38M
-518.24%-5.41M
--1.73M
-88.23%1.29M
--11.00M
-21.20%7.28M
-6.55%7.93M
+78.52%11.56M
--9.23M
+46.85%8.48M
--6.48M
--6.54M
--5.78M
Minority Interests
+2307.65%12.66M
+728.47%5.17M
+38.14%-573.35K
---823.25K
-1525.79%-926.88K
---57.01K
-912.04%-490.21K
+442404.55%291.92K
--2.60M
--60.37K
---66.00
----
----
--0.00
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Accounting Standard
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--
--
--
--
--
--
--
--
--
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