Total Assets
-19.12%9.10M
-18.27%9.14M
-18.16%10.10M
-20.40%10.50M
-19.12%11.25M
-23.26%11.18M
-12.84%12.34M
-9.09%13.20M
-9.08%13.91M
-11.84%14.57M
-14.31%14.16M
-4.44%14.52M
-26.20%15.30M
+68.94%16.52M
+57.11%16.52M
+68.74%15.19M
+127.10%20.73M
+7.82%9.78M
+17.33%10.52M
+1.17%9.00M
Total Current Assets
+206.10%1.46M
+22.43%1.38M
+9.00%2.53M
-9.93%2.97M
-90.55%476.00K
-82.16%1.13M
-64.58%2.32M
-53.62%3.30M
-46.70%5.04M
-43.94%6.34M
-49.55%6.55M
-36.04%7.11M
-43.37%9.45M
+14496.39%11.31M
+1339.24%12.99M
+56079.17%11.11M
+22282.29%16.69M
+101.88%77.46K
+2428.65%902.32K
-67.95%19.78K
Cash and Cash Equivalents & Short-Term Investments
+217.54%109.44K
-96.37%27.02K
-79.94%395.39K
-88.14%337.93K
-99.22%34.46K
-85.93%744.87K
-68.30%1.97M
-55.84%2.85M
-48.74%4.44M
-49.80%5.30M
-51.63%6.22M
-41.13%6.45M
-47.82%8.67M
+42737.93%10.55M
+1375.15%12.86M
+575027.81%10.96M
+41642.05%16.61M
+1152.54%24.63K
+112780.96%871.44K
-91.55%1.91K
-Cash and Cash Equivalents
+217.54%109.44K
-96.05%27.02K
-94.86%95.39K
-98.58%37.93K
-99.17%34.46K
-86.21%684.40K
-68.21%1.85M
-56.05%2.67M
-49.21%4.13M
-51.29%4.96M
-48.99%5.83M
-44.54%6.08M
+2476.43%8.13M
+41268.98%10.19M
+1211.91%11.43M
+575027.81%10.96M
+118940.38%315.46K
+1152.54%24.63K
+112780.96%871.44K
-91.55%1.91K
-Short Term Investments
--0.00
-100.00%0.00
+156.61%300.00K
+68.63%300.00K
-100.00%0.00
-81.86%60.47K
-69.69%116.91K
-52.44%177.91K
-41.69%313.59K
-7.83%333.39K
-72.89%385.70K
--374.09K
-96.70%537.78K
--361.73K
--1.42M
--0.00
+41123.69%16.29M
----
----
----
Receivables
+216.83%1.30M
+285.73%1.31M
+538.59%2.12M
+549.33%2.61M
+5.99%410.77K
-65.52%340.59K
+10.36%331.45K
-9.21%401.90K
-1.64%387.57K
+203.17%987.92K
+948.93%300.33K
+1733.80%442.66K
+1664.57%394.01K
+708.51%325.86K
-1.58%28.63K
+53.15%24.14K
+56.42%22.33K
+137.82%40.30K
+91.49%29.09K
-4.58%15.76K
-Accounts Receivable
----
----
----
----
----
----
----
-36.49%106.65K
----
----
----
--167.94K
----
----
----
----
----
----
----
----
-Loans Receivable
-10.37%288.25K
-100.00%0.00
-100.00%0.00
+8.87%321.43K
+9.02%321.61K
+13.10%319.19K
+4.72%295.00K
+7.47%295.25K
--295.00K
--282.21K
--281.71K
--274.72K
----
----
----
--0.00
----
----
----
----
-Taxes Receivable
-85.18%13.21K
-35.67%13.77K
-54.45%16.60K
-17.25%88.26K
-3.68%89.16K
-52.07%21.40K
+95.76%36.45K
--106.65K
-76.51%92.57K
-86.30%44.66K
-34.96%18.62K
----
+3160.86%394.01K
+984.10%325.86K
+51.92%28.63K
+337.62%24.14K
+199.90%12.08K
+348.56%30.06K
+280.98%18.85K
-12.05%5.52K
-Due from Related Parties Current
--1.00M
--1.00M
--2.10M
--2.20M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-Other Receivables
----
--300.00K
----
----
----
----
----
----
----
--661.05K
----
----
----
----
----
----
--10.25K
--10.25K
--10.25K
+0.00%10.25K
Prepaid Assets
+50.03%46.15K
-3.80%43.70K
-2.78%17.69K
-51.26%22.00K
-85.23%30.76K
-18.62%45.42K
-45.40%18.20K
-78.71%45.13K
-46.94%208.33K
-87.08%55.82K
-67.60%33.33K
+66.56%212.01K
+521.04%392.60K
+3346.53%431.95K
+5653.36%102.87K
+5921.19%127.29K
+208.12%63.22K
-35.59%12.53K
-90.93%1.79K
-90.67%2.11K
Total Non-Current Assets
-29.06%7.64M
-22.85%7.75M
-24.45%7.57M
-23.89%7.53M
+21.44%10.78M
+22.10%10.05M
+31.70%10.02M
+33.64%9.90M
+51.74%8.87M
+57.71%8.23M
+115.11%7.61M
+81.69%7.41M
+44.79%5.85M
-46.23%5.22M
-63.21%3.54M
-54.61%4.08M
-55.39%4.04M
+7.42%9.70M
+7.70%9.61M
+1.65%8.98M
Net PPE
-3.81%7.44M
+4.61%7.40M
+8.14%7.36M
+9.99%7.33M
+37.20%7.73M
+42.83%7.07M
+44.27%6.81M
+39.97%6.66M
+45.69%5.64M
+53.90%4.95M
+220.51%4.72M
+146.87%4.76M
+112.16%3.87M
+85.14%3.22M
-9.87%1.47M
+43.09%1.93M
+29.79%1.82M
+22.42%1.74M
+13.98%1.63M
-6.95%1.35M
-Gross PPE
-3.81%7.44M
+4.61%7.40M
+8.14%7.36M
+9.99%7.33M
+37.13%7.73M
+42.75%7.07M
+44.21%6.81M
+39.97%6.66M
+45.77%5.64M
--4.95M
--4.72M
+146.87%4.76M
--3.87M
----
----
--1.93M
----
----
----
----
-Accumulated Depreciation
----
----
----
----
----
----
----
----
---3.09K
---2.56K
---2.02K
----
----
----
----
--0.00
----
----
----
----
Investments and Advances
----
----
----
-100.00%0.00
+1.99%2.82M
-1.94%2.75M
+26.40%3.11M
+41.37%3.14M
+39.80%2.77M
+40.32%2.81M
+19.13%2.46M
+3.25%2.22M
-10.65%1.98M
-74.88%2.00M
-74.14%2.06M
-71.86%2.15M
-71.04%2.22M
+4.62%7.97M
+6.49%7.98M
+3.34%7.63M
-Available for Sale Securities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%5.76M
+0.00%5.76M
+0.00%5.76M
-Long Term Equity Investment
----
----
----
-100.00%0.00
+1.99%2.82M
-1.94%2.75M
+26.40%3.11M
+41.37%3.14M
+39.80%2.77M
+40.32%2.81M
+19.13%2.46M
+3.25%2.22M
-10.65%1.98M
-9.27%2.00M
-7.01%2.06M
+14.68%2.15M
+17.36%2.22M
+19.00%2.21M
+28.08%2.22M
+15.16%1.87M
Non-Current Prepaid Assets
-6.96%205.40K
+58.86%355.60K
+102.12%205.40K
+105.67%205.40K
-53.09%220.78K
-52.43%223.85K
-76.29%101.63K
-76.70%99.87K
--470.60K
--470.60K
--428.57K
--428.57K
----
----
----
--0.00
----
----
----
----
Total Liabilities
-37.82%306.66K
+207.31%80.22K
+558.86%570.95K
+381.96%912.55K
+738.54%493.14K
-89.16%26.10K
+45.27%86.66K
+28.57%189.34K
-64.41%58.81K
-78.33%240.71K
-93.39%59.65K
-80.85%147.26K
-97.14%165.25K
-82.97%1.11M
-86.58%903.10K
-92.24%768.88K
-40.20%5.78M
-30.60%6.52M
-25.81%6.73M
+18.81%9.91M
Total Current Liabilities
-37.82%306.66K
+207.31%80.22K
+558.86%570.95K
+381.96%912.55K
+738.54%493.14K
-89.16%26.10K
+45.27%86.66K
+28.57%189.34K
-64.41%58.81K
-64.77%240.71K
-89.15%59.65K
+24.69%147.26K
-96.44%165.25K
-55.92%683.28K
-52.46%549.53K
-98.05%118.10K
-18.60%4.64M
-71.33%1.55M
-76.75%1.16M
+30.93%6.06M
Payables
-37.82%306.66K
+207.31%80.22K
+997.38%535.05K
+607.68%844.55K
+738.54%493.14K
-89.16%26.10K
-18.26%48.76K
+8.68%119.34K
-64.41%58.81K
-63.44%240.71K
-88.06%59.65K
+84.34%109.81K
+38.35%165.25K
+744.23%658.35K
+46.98%499.67K
-93.39%59.57K
-82.18%119.45K
-85.79%77.98K
--339.97K
+69.47%900.94K
-Accounts Payable
-32.03%306.66K
+207.31%80.22K
+997.38%535.05K
+607.68%844.55K
+667.12%451.14K
-89.16%26.10K
-18.26%48.76K
+8.68%119.34K
-64.41%58.81K
-63.44%240.71K
-88.06%59.65K
+84.34%109.81K
+38.35%165.25K
+744.23%658.35K
+46.98%499.67K
-93.39%59.57K
-82.18%119.45K
-85.79%77.98K
--339.97K
+69.47%900.94K
-Due to Related Parties Current
----
----
----
----
--42.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
--0.00
--0.00
-5.28%35.90K
-2.86%68.00K
--0.00
--0.00
--37.90K
+86.92%70.00K
--0.00
-100.00%0.00
-100.00%0.00
-36.02%37.45K
--0.00
--24.93K
--49.86K
+46.33%58.53K
----
----
--0.00
+0.00%40.00K
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.13%4.52M
-69.70%1.47M
-82.24%815.88K
+26.19%5.12M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.46%4.52M
-69.20%1.47M
-84.06%722.86K
+27.98%5.12M
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+59.21%93.01K
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.40%427.70K
-93.66%353.56K
-83.08%650.78K
-71.24%1.14M
+24.57%4.97M
+35.93%5.58M
+3.68%3.85M
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.40%427.70K
-93.66%353.56K
-83.08%650.78K
-71.24%1.14M
+24.57%4.97M
+35.93%5.58M
+3.68%3.85M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.40%427.70K
-93.66%353.56K
-83.08%650.78K
-71.24%1.14M
+24.94%4.97M
+36.89%5.58M
+4.98%3.85M
Total Equity
-18.26%8.79M
-18.80%9.06M
-22.24%9.53M
-26.26%9.59M
-22.33%10.76M
-22.16%11.15M
-13.09%12.25M
-9.47%13.01M
-8.47%13.85M
-7.05%14.33M
-9.73%14.10M
-0.37%14.37M
+1.22%15.13M
+373.01%15.41M
+312.58%15.62M
+1693.84%14.42M
+2907.83%14.95M
+1096.52%3.26M
+3579.24%3.79M
-261.74%-904.82K
Stockholders' Equity
-17.56%8.87M
-18.12%9.13M
-21.62%9.60M
-25.68%9.67M
-22.33%10.76M
-22.16%11.15M
-13.09%12.25M
-9.47%13.01M
-8.47%13.85M
-7.05%14.33M
-9.73%14.10M
-0.37%14.37M
+1.22%15.13M
+373.01%15.41M
+312.58%15.62M
+1693.84%14.42M
+2907.83%14.95M
+1096.52%3.26M
+3579.24%3.79M
-261.74%-904.82K
Capital Stock
+1.83%19.56M
+1.84%19.56M
+1.87%19.56M
+0.02%19.20M
+0.02%19.20M
+0.02%19.20M
+0.04%19.20M
+0.04%19.20M
+0.04%19.20M
+0.04%19.20M
+0.73%19.19M
+8.30%19.19M
+11.49%19.19M
+29.55%19.19M
+28.83%19.05M
+54.37%17.72M
+49.94%17.21M
+29.04%14.81M
+28.82%14.79M
+0.00%11.48M
-Common Stock
+1.83%19.56M
+1.84%19.56M
+1.87%19.56M
+0.02%19.20M
+0.02%19.20M
+0.02%19.20M
+0.04%19.20M
+0.04%19.20M
+0.04%19.20M
+0.04%19.20M
+0.73%19.19M
+8.30%19.19M
+11.49%19.19M
+29.55%19.19M
+28.83%19.05M
+54.37%17.72M
+49.94%17.21M
+29.04%14.81M
+28.82%14.79M
+0.00%11.48M
Retained Earnings
-17.52%-15.72M
-18.56%-15.28M
-25.52%-14.78M
-30.31%-14.37M
-31.46%-13.38M
-33.25%-12.89M
-18.48%-11.78M
-17.57%-11.02M
-21.25%-10.17M
-21.28%-9.67M
-31.81%-9.94M
-15.31%-9.38M
-49.41%-8.39M
+47.33%-7.98M
+48.45%-7.54M
+44.46%-8.13M
+60.65%-5.62M
-7.77%-15.14M
-5.22%-14.63M
-12.04%-14.64M
Gains/Losses Not Affecting Retained Earnings
-1.69%4.85M
+0.37%4.86M
-0.06%4.83M
-0.05%4.83M
+3.28%4.93M
+0.79%4.84M
-0.33%4.83M
+6.12%4.83M
+10.16%4.77M
+14.37%4.80M
+18.02%4.85M
-5.75%4.55M
+30.11%4.33M
+18.01%4.20M
+15.44%4.11M
+114.12%4.83M
+47.37%3.33M
+59.91%3.56M
+59.98%3.56M
+8.71%2.26M
Other Equity Interests
--185.00K
----
----
----
----
----
----
----
--53.00K
----
----
----
----
----
----
----
--24.41K
+53.43%31.10K
-25.34%68.25K
----
Minority Interests
---75.08K
---75.08K
---75.08K
---75.08K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Deadline
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
Mar 31, 2021
Dec 31, 2020
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
