Total Assets
+543.14%47.13M
+342.41%47.34M
+283.88%16.01M
+101.94%8.83M
+2.61%7.33M
+11.08%10.70M
+63.78%4.17M
+40.39%4.37M
+101.87%7.14M
+160.43%9.63M
-30.29%2.55M
--3.12M
--3.54M
--3.70M
--3.65M
Total Current Assets
+477.02%42.29M
+495.57%45.14M
+231.12%13.81M
+207.64%7.83M
+36.47%7.33M
-8.55%7.58M
+250.70%4.17M
+38.63%2.55M
+142.71%5.37M
+256.13%8.29M
-51.76%1.19M
--1.84M
--2.21M
--2.33M
--2.46M
Cash and Cash Equivalents & Short-Term Investments
+721.21%31.94M
+673.29%37.15M
+840.54%10.13M
+131.92%4.39M
-3.87%3.89M
-37.42%4.80M
+21891.38%1.08M
+1568.10%1.89M
+2347.44%4.05M
+1626.16%7.68M
-90.33%4.90K
--113.36K
--165.29K
--444.76K
--50.63K
-Cash and Cash Equivalents
+721.21%31.94M
+673.29%37.15M
+840.54%10.13M
+131.92%4.39M
-3.87%3.89M
-37.42%4.80M
+21891.38%1.08M
+1568.10%1.89M
+2347.44%4.05M
+1626.16%7.68M
-90.33%4.90K
--113.36K
--165.29K
--444.76K
--50.63K
Receivables
+347.64%5.36M
--5.31M
--1.27M
--1.03M
--1.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.57%70.44K
-96.31%70.44K
--195.73K
--1.04M
--1.10M
--1.91M
-Accounts Receivable
----
----
----
--0.00
--97.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.57%70.44K
-96.31%70.44K
--195.73K
--1.04M
--1.10M
--1.91M
-Loans Receivable
+902.51%5.01M
--4.96M
--916.16K
--500.00K
--500.00K
----
--0.00
----
----
----
----
----
----
----
----
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
-Other Receivables
-41.75%350.10K
--350.10K
--350.10K
--525.10K
--601.00K
----
----
----
----
----
----
----
----
----
----
Prepaid Assets
+397.49%2.51M
+31.09%658.15K
+362.18%287.93K
+3.15%309.53K
-43.03%504.03K
+260.43%502.08K
-64.24%62.30K
+1094.27%300.08K
+1427.23%884.69K
+77.02%139.30K
+70.75%174.21K
--25.13K
--57.93K
--78.69K
--102.03K
Inventory
+47.24%2.44M
-9.19%2.02M
--2.11M
+508.34%2.06M
+359.58%1.66M
+472.39%2.23M
-100.00%0.00
-64.97%338.43K
-50.73%360.85K
-37.31%388.91K
+19.52%394.29K
--966.09K
--732.33K
--620.34K
--329.90K
Current Deferred Assets
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--538.77K
--399.31K
--216.19K
--87.50K
--0.00
Other Current Assets
-47.24%42.00K
----
+278.57%13.25K
+224.92%52.85K
+0.58%79.61K
+302.80%46.40K
-44.04%3.50K
-88.10%16.27K
--79.15K
--11.52K
-91.61%6.25K
--136.63K
----
----
--74.56K
Total Non-Current Assets
--4.85M
-29.51%2.20M
--2.20M
-45.29%1.00M
-100.00%0.00
+131.99%3.12M
-100.00%0.00
+42.91%1.83M
+33.69%1.77M
-1.92%1.35M
+14.25%1.36M
--1.28M
--1.33M
--1.37M
--1.19M
Net PPE
--145.38K
----
----
----
----
+32.82%1.72M
+43.10%1.87M
+46.69%1.82M
+37.05%1.76M
-2.72%1.30M
+13.88%1.31M
--1.24M
--1.29M
--1.33M
--1.15M
-Gross PPE
--145.38K
----
----
----
----
+33.37%1.89M
+44.34%2.03M
+48.22%1.95M
+40.36%1.89M
+2.81%1.41M
+19.45%1.41M
--1.32M
--1.35M
--1.38M
--1.18M
-Accumulated Depreciation
--0.00
----
----
----
----
-39.40%-165.04K
-60.86%-157.54K
-72.25%-136.15K
-109.71%-128.51K
-172.05%-118.39K
-243.66%-97.94K
---79.05K
---61.28K
---43.52K
---28.50K
Investments and Advances
--4.70M
+57.14%2.20M
--2.20M
--1.00M
----
--1.40M
--0.00
----
----
----
----
----
----
----
----
-Long Term Equity Investment
--4.70M
+57.14%2.20M
--2.20M
--1.00M
----
--1.40M
--0.00
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-Goodwill
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Other Non-Current Assets
----
----
----
----
----
----
-80.12%9.85K
-75.19%9.85K
-75.19%9.85K
+24.81%49.55K
+24.81%49.55K
--39.70K
--39.70K
--39.70K
--39.70K
Total Liabilities
+26.93%320.05K
-85.81%178.41K
-38.86%838.66K
-35.18%880.70K
-91.81%252.15K
-72.26%1.26M
-69.44%1.37M
-66.09%1.36M
+1.10%3.08M
+28.98%4.53M
+72.83%4.49M
--4.01M
--3.04M
--3.52M
--2.60M
Total Current Liabilities
+2.38%258.16K
-85.28%178.41K
-65.88%468.11K
-31.15%880.70K
-91.51%252.15K
-71.19%1.21M
-66.56%1.37M
-64.72%1.28M
+13.65%2.97M
+38.06%4.21M
+96.71%4.10M
--3.63M
--2.61M
--3.05M
--2.09M
Payables
-31.16%139.16K
-75.31%127.12K
+129.35%318.11K
+65.98%830.70K
-86.15%202.15K
-69.75%514.95K
-92.75%138.70K
-63.78%500.49K
+25.93%1.46M
+25.24%1.70M
+90.67%1.91M
--1.38M
--1.16M
--1.36M
--1.00M
-Accounts Payable
----
----
----
----
----
-80.52%278.97K
-79.38%271.51K
-69.52%381.71K
-24.89%851.53K
+10.18%1.43M
+37.53%1.32M
--1.25M
--1.13M
--1.30M
--957.37K
-Total Tax Payable
--0.00
--0.00
--800.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
-Due to Related Parties Current
----
----
----
----
-96.30%10.00K
--11.11K
-99.80%1.00K
--2.00K
--270.00K
----
--504.37K
----
----
----
----
-Other Payable
-27.58%139.16K
-43.47%127.12K
+128.77%317.31K
+611.31%830.70K
-43.15%192.15K
-16.72%224.87K
+50.49%138.70K
-9.90%116.78K
+1235.42%338.00K
+355.50%270.00K
+100.17%92.16K
--129.62K
--25.31K
--59.28K
--46.04K
Current Accrued Expenses
--4.01K
--1.29K
----
----
----
----
--74.92K
----
--104.29K
----
--0.00
----
----
----
----
Short-Term Debt and Capital Lease Obligation
+129.98%114.99K
-53.18%50.00K
+0.00%50.00K
-71.15%50.00K
-93.47%50.00K
-86.56%106.80K
-95.25%50.00K
-87.46%173.32K
-25.19%766.19K
-42.69%794.50K
+19.44%1.05M
--1.38M
--1.02M
--1.39M
--880.49K
-Current Debt
+0.00%50.00K
-51.23%50.00K
+0.00%50.00K
-50.64%50.00K
-50.34%50.00K
-81.59%102.52K
-94.04%50.00K
-91.98%101.29K
-88.90%100.68K
-56.23%556.94K
+9.08%839.39K
--1.26M
--907.26K
--1.27M
--769.49K
-Current Capital Lease Obligation
--64.99K
----
----
----
----
-98.20%4.28K
-71.62%60.24K
-40.01%72.03K
+468.94%665.50K
+108.47%237.56K
+91.25%212.28K
--120.07K
--116.97K
--113.95K
--110.99K
Current Deferred Liabilities
--0.00
-100.00%0.00
--100.00K
----
----
-42.10%590.26K
-100.00%0.00
-29.73%605.26K
+48.85%639.81K
+238.17%1.02M
+464.04%1.14M
--861.28K
--429.83K
--301.49K
--201.73K
Other Current Liabilities
----
----
----
----
----
----
--1.18M
----
----
--690.56K
----
----
----
----
----
Total Non-Current Liabilities
--61.90K
-100.00%0.00
--370.55K
-100.00%0.00
-100.00%0.00
-86.07%45.61K
-100.00%0.00
-79.13%79.67K
-75.12%107.07K
-30.08%327.42K
-24.46%386.66K
--381.77K
--430.39K
--468.30K
--511.87K
Long Term Debt and Capital Lease Obligation
--61.90K
----
----
----
----
-86.07%45.61K
-84.75%58.95K
-79.13%79.67K
-75.12%107.07K
-30.08%327.42K
-24.10%386.66K
--381.77K
--430.39K
--468.30K
--509.41K
-Long Term Debt
----
----
----
----
----
-53.52%45.61K
-46.82%58.95K
-41.56%72.13K
-39.49%85.15K
-33.92%98.13K
-30.73%110.85K
--123.41K
--140.73K
--148.49K
--160.01K
-Long Term Capital Lease Obligation
--61.90K
----
----
----
----
----
-100.00%0.00
-97.08%7.55K
-92.43%21.92K
-28.30%229.30K
-21.06%275.82K
--258.35K
--289.66K
--319.82K
--349.40K
Derivative Product Liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Liabilities
----
----
--370.55K
----
----
----
----
----
----
----
----
----
----
----
--2.46K
Total Equity
+561.53%46.81M
+399.45%47.16M
+442.15%15.17M
+163.75%7.95M
+74.07%7.08M
+85.19%9.44M
+243.94%2.80M
+437.92%3.01M
+721.81%4.07M
+2677.23%5.10M
-284.29%-1.94M
---892.11K
--494.70K
--183.59K
--1.05M
Stockholders' Equity
+561.53%46.81M
+388.37%47.16M
+403.90%15.17M
+146.54%7.95M
+64.97%7.08M
+80.05%9.66M
+277.59%3.01M
+586.28%3.23M
+532.17%4.29M
+1495.93%5.36M
-244.12%-1.69M
---663.20K
--678.58K
--336.06K
--1.18M
Capital Stock
--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
-Common Stock
--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
Additional Paid-In Capital
+229.51%62.74M
+244.50%62.00M
+178.97%29.98M
+103.75%21.75M
+78.33%19.04M
+68.38%18.00M
+279.81%10.75M
+277.26%10.68M
+294.70%10.68M
+363.75%10.69M
+56.79%2.83M
--2.83M
--2.71M
--2.31M
--1.81M
Retained Earnings
-33.10%-15.92M
-77.97%-14.85M
-91.48%-14.82M
-81.29%-13.51M
-87.31%-11.96M
-56.62%-8.34M
-71.03%-7.74M
-113.31%-7.45M
-215.18%-6.39M
-262.60%-5.33M
-619.32%-4.52M
---3.49M
---2.03M
---1.47M
---629.04K
Other Equity Interests
----
----
----
---293.75K
----
----
----
----
----
----
----
----
----
---500.00K
----
Minority Interests
----
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
+19.07%-214.07K
+14.64%-212.35K
+8.06%-210.45K
-21.97%-224.27K
-73.49%-264.52K
-105.01%-248.77K
---228.91K
---183.88K
---152.47K
---121.35K
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
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
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