Total Assets
-29.19%10.58M
-31.99%10.91M
-44.91%9.45M
+64.41%17.46M
+34.84%14.94M
+18.04%16.04M
+13.41%17.15M
-36.74%10.62M
-38.72%11.08M
-28.40%13.58M
-18.61%15.12M
+134.49%16.79M
+158.21%18.08M
+157.51%18.97M
+170.88%18.58M
-5.70%7.16M
-6.70%7.00M
+3.20%7.37M
-8.34%6.86M
+216.09%7.59M
Total Current Assets
+37.51%4.60M
+13.37%4.53M
-35.92%2.99M
+42.82%6.81M
-41.35%3.35M
-49.41%4.00M
-49.81%4.66M
-62.30%4.77M
-58.77%5.70M
-45.58%7.90M
-32.27%9.29M
+299.81%12.64M
+386.09%13.84M
+363.97%14.51M
+450.84%13.72M
-17.38%3.16M
-17.14%2.85M
+4.72%3.13M
-23.47%2.49M
+91.95%3.83M
Cash and Cash Equivalents & Short-Term Investments
+2646.53%2.16M
+808.81%1.63M
+21.82%650.34K
+70.83%3.62M
-97.14%78.52K
-96.54%179.09K
-91.39%533.87K
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.20M
+3482.34%8.31M
+1730.13%9.88M
+2218.41%10.82M
+1878.37%12.18M
-61.04%231.99K
+7.28%540.10K
+22.52%466.51K
+88.47%615.75K
+111.13%595.39K
-Cash and Cash Equivalents
+2646.53%2.16M
+808.81%1.63M
+21.82%650.34K
+70.83%3.62M
-97.14%78.52K
-96.54%179.09K
-91.39%533.87K
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.20M
+3482.34%8.31M
+1730.13%9.88M
+2218.41%10.82M
+1878.37%12.18M
-61.04%231.99K
+7.28%540.10K
+22.52%466.51K
+88.47%615.75K
+111.13%595.39K
Receivables
-61.39%592.49K
-24.00%1.17M
-53.50%805.89K
+9.61%847.59K
+244.07%1.53M
+248.12%1.54M
+112.31%1.73M
-53.31%773.30K
-68.25%446.02K
-74.63%443.31K
+93.74%816.36K
+32.71%1.66M
+100.22%1.40M
+136.88%1.75M
+399.45%421.36K
-3.25%1.25M
-21.28%701.70K
+19.32%737.56K
-88.84%84.37K
+46.78%1.29M
-Accounts Receivable
-42.10%508.11K
+22.64%1.11M
-43.73%547.85K
-46.90%385.43K
+96.75%877.52K
+103.96%904.16K
+19.26%973.61K
-56.18%725.78K
-68.25%446.02K
-74.63%443.31K
+93.74%816.36K
+32.71%1.66M
+100.22%1.40M
+136.88%1.75M
+399.45%421.36K
-3.25%1.25M
-21.28%701.70K
+19.32%737.56K
-88.84%84.37K
+46.78%1.29M
-Due from Related Parties Current
----
----
----
----
----
----
----
--47.52K
----
----
----
----
----
----
----
----
----
----
----
----
-Other Receivables
-87.16%84.38K
-89.98%64.01K
-66.03%258.04K
--462.16K
--657.10K
--639.11K
--759.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-20.15%1.18M
-37.81%1.24M
-44.97%1.29M
+17.19%2.15M
-29.87%1.48M
-7.63%2.00M
+4.53%2.34M
-29.86%1.83M
-4.99%2.11M
+11.09%2.17M
+113.90%2.24M
+55.14%2.61M
+38.08%2.22M
+1.39%1.95M
-41.59%1.05M
-13.38%1.68M
-21.36%1.60M
-3.23%1.92M
-17.56%1.79M
+133.09%1.94M
Current Deferred Assets
--0.00
--0.00
--125.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Assets
+162.60%672.57K
+78.35%484.77K
+106.30%120.83K
+365.71%189.95K
-36.86%256.12K
+136.86%271.81K
+49.44%58.57K
-39.06%40.79K
+22.17%405.64K
--114.76K
-45.96%39.19K
+6693500.00%66.94K
--332.02K
----
--72.53K
--1.00
----
----
----
----
Total Non-Current Assets
-48.44%5.98M
-47.05%6.38M
-48.27%6.46M
+81.99%10.65M
+115.68%11.59M
+111.71%12.04M
+114.20%12.49M
+41.25%5.85M
+26.70%5.38M
+27.53%5.69M
+19.92%5.83M
+3.69%4.14M
+2.11%4.24M
+5.18%4.46M
+11.27%4.86M
+26.59%4.00M
+2.12%4.16M
+2.10%4.24M
+3.30%4.37M
+674.36%3.16M
Net PPE
-21.78%4.80M
-18.79%5.17M
-22.00%5.24M
+254.60%5.36M
+372.93%6.14M
+327.37%6.37M
+333.10%6.71M
+12.02%1.51M
-8.07%1.30M
+6.98%1.49M
-19.38%1.55M
+36.17%1.35M
+28.55%1.41M
+23.81%1.39M
+60.44%1.92M
+576.84%990.65K
+24.55%1.10M
+16.66%1.13M
+14.64%1.20M
-63.84%146.36K
-Gross PPE
-13.84%7.68M
-11.78%7.95M
-14.14%7.92M
+229.14%8.75M
+294.75%8.91M
+288.26%9.02M
+304.68%9.23M
+47.36%2.66M
+26.76%2.26M
+35.09%2.32M
-5.26%2.28M
+43.16%1.80M
+32.92%1.78M
+28.31%1.72M
+73.77%2.41M
+41.14%1.26M
+35.55%1.34M
+29.89%1.34M
+29.22%1.38M
+110.22%892.56K
-Accumulated Depreciation
-3.75%-2.87M
-5.13%-2.78M
-6.87%-2.69M
-195.58%-3.39M
-188.89%-2.77M
-218.09%-2.64M
-244.34%-2.51M
-152.22%-1.15M
-160.24%-958.84K
-155.62%-830.88K
-50.88%-729.96K
-68.92%-454.61K
-52.83%-368.45K
-52.03%-325.05K
-159.37%-483.80K
+63.93%-269.13K
-126.86%-241.08K
-222.29%-213.80K
-606.30%-186.53K
-3667.35%-746.20K
Goodwill and Other Intangible Assets
-82.99%874.07K
-83.21%898.64K
-83.10%922.70K
+23.65%4.98M
+26.02%5.14M
+27.54%5.35M
+27.54%5.46M
+44.04%4.03M
+44.04%4.08M
+45.57%4.20M
+45.63%4.28M
-6.68%2.80M
-7.26%2.83M
-7.31%2.88M
-7.23%2.94M
-0.51%3.00M
-4.22%3.05M
-2.44%3.11M
-0.51%3.17M
--3.01M
-Other Intangible Assets
----
----
-83.10%922.70K
+23.65%4.98M
+26.02%5.14M
+27.54%5.35M
+27.54%5.46M
+44.04%4.03M
+44.04%4.08M
+45.57%4.20M
+45.63%4.28M
-6.68%2.80M
-7.26%2.83M
-7.31%2.88M
-7.23%2.94M
-0.51%3.00M
-4.22%3.05M
--3.11M
-0.51%3.17M
--3.01M
Other Non-Current Assets
-4.54%302.00K
-4.54%302.00K
-4.54%302.00K
+0.11%316.73K
--316.38K
--316.38K
--316.38K
--316.38K
----
----
----
----
----
+4054.83%183.06K
----
--10.57K
--4.41K
--4.41K
--3.00K
----
Total Liabilities
+8.37%11.49M
+37.20%12.61M
+108.74%14.49M
+1331.95%13.36M
+1230.52%10.60M
+461.81%9.19M
+480.82%6.94M
+13.55%933.14K
-15.78%796.97K
-43.87%1.64M
-17.70%1.19M
+18.46%821.76K
+27.62%946.26K
+103.71%2.91M
+11.73%1.45M
-60.63%693.67K
-56.69%741.48K
-14.41%1.43M
-40.88%1.30M
+0.51%1.76M
Total Current Liabilities
+21.55%7.71M
+74.75%8.51M
+301.56%10.33M
+932.29%9.15M
+922.83%6.34M
+230.94%4.87M
+149.40%2.57M
+51.42%886.80K
-3.18%620.03K
-41.49%1.47M
+7.00%1.03M
+17.68%585.67K
+54.87%640.36K
+195.92%2.52M
+145.73%964.33K
-27.79%497.69K
-31.64%413.48K
+140.78%850.35K
-61.85%392.43K
-32.76%689.19K
Payables
+28.37%2.07M
+42.74%1.84M
+247.75%1.94M
+232.45%1.78M
+712.57%1.61M
+321.86%1.29M
+150.74%559.26K
+128.85%533.94K
-32.99%198.24K
-27.17%306.30K
+17.15%223.04K
+7.47%233.32K
+37.00%295.85K
+93.42%420.59K
+47.70%190.39K
+787.10%217.09K
+739.30%215.94K
+1090.63%217.45K
+88.39%128.90K
+27.22%24.47K
-Accounts Payable
+19.04%1.77M
+24.48%1.51M
+200.29%1.60M
+201.78%1.59M
+648.63%1.48M
+295.49%1.21M
+138.19%531.27K
+126.18%527.71K
-32.99%198.24K
-27.17%306.30K
+17.15%223.04K
+17.66%233.32K
+50.04%295.85K
+108.22%420.59K
+67.83%190.39K
+1188.94%198.30K
+866.09%197.19K
+1006.00%201.99K
+103.46%113.44K
+130.66%15.39K
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+106.75%18.79K
+252.67%18.76K
--15.46K
+22.04%15.46K
-27.69%9.09K
-Due to Related Parties Current
+137.61%301.15K
+316.52%336.43K
+1148.61%349.46K
+2831.73%182.56K
--126.74K
--80.77K
--27.99K
--6.23K
----
----
--0.00
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+76.64%993.32K
+32.40%627.83K
+244.31%918.33K
+2705.44%843.96K
+422.55%562.34K
+500.19%474.19K
+65.11%266.72K
+28280.19%30.08K
--107.61K
-95.49%79.01K
-62.38%161.54K
--106.00
--0.00
--1.75M
--429.43K
----
----
----
--0.00
----
Short-Term Debt and Capital Lease Obligation
-51.04%1.11M
+31.07%1.70M
+633.81%4.77M
+2136.61%4.61M
+1049.41%2.27M
+312.85%1.30M
+49.71%649.99K
-41.46%206.21K
-42.64%197.61K
-8.75%314.37K
+26.02%434.15K
+27.81%352.24K
+172.41%344.51K
+172.41%344.51K
+100.58%344.51K
+1816.96%275.60K
-8.88%126.47K
-8.40%126.47K
-5.21%171.76K
-66.67%14.38K
-Current Debt
-52.87%862.99K
+78.45%1.47M
--4.56M
--4.33M
--1.83M
--825.00K
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
----
-Current Capital Lease Obligation
-43.44%249.12K
-51.58%228.96K
-67.07%214.04K
+37.55%283.65K
+122.89%440.47K
+50.42%472.88K
+49.71%649.99K
-41.46%206.21K
-42.64%197.61K
-8.75%314.37K
+26.02%434.15K
+100.59%352.24K
+172.41%344.51K
+172.41%344.51K
+100.58%344.51K
+1121.41%175.60K
-8.88%126.47K
-8.40%126.47K
-5.21%171.76K
-66.67%14.38K
Current Deferred Liabilities
+74.60%3.31M
+133.18%4.22M
+115.23%2.36M
+1549.80%1.92M
+1527.68%1.90M
+134.05%1.81M
+414.97%1.10M
--116.56K
--116.56K
--772.69K
--213.11K
----
----
-100.00%0.00
-100.00%0.00
-99.23%5.00K
-83.86%71.06K
+157.29%506.43K
-88.22%91.78K
-32.44%650.34K
Other Current Liabilities
--222.71K
--124.52K
--338.90K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-11.26%3.78M
-5.20%4.09M
-4.90%4.15M
+8979.32%4.21M
+2308.69%4.26M
+2547.32%4.31M
+2578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
-66.57%162.99K
+20.47%236.09K
-6.74%305.89K
-31.53%396.95K
-46.25%487.56K
-81.73%195.98K
-70.38%328.00K
-56.00%579.78K
-22.44%907.01K
+47.33%1.07M
Long Term Debt and Capital Lease Obligation
-11.26%3.78M
-5.20%4.09M
-4.90%4.15M
+8979.32%4.21M
+2308.69%4.26M
+2547.32%4.31M
+2578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
-66.57%162.99K
+20.47%236.09K
-6.74%305.89K
-31.53%396.95K
-46.25%487.56K
-81.73%195.98K
-70.38%328.00K
-56.00%579.78K
-20.48%907.01K
+47.33%1.07M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.23%251.78K
-48.56%579.01K
+113.25%1.07M
-Long Term Capital Lease Obligation
-11.26%3.78M
-5.20%4.09M
-4.90%4.15M
+8979.32%4.21M
+2308.69%4.26M
+2547.32%4.31M
+2578.93%4.37M
-80.37%46.35K
-42.15%176.95K
-58.94%162.99K
-66.57%162.99K
+20.47%236.09K
-6.74%305.89K
+21.02%396.95K
+48.65%487.56K
--195.98K
--328.00K
+647.92%328.00K
+2072.19%328.00K
-100.00%0.00
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
-50.00%1.00
--1.00
----
--1.00
--2.00
----
----
----
----
Total Equity
-121.02%-911.55K
-124.83%-1.70M
-149.32%-5.04M
-57.69%4.10M
-57.83%4.34M
-42.69%6.85M
-26.68%10.21M
-39.33%9.69M
-39.98%10.28M
-25.59%11.95M
-18.69%13.93M
+146.94%15.97M
+173.68%17.13M
+170.47%16.06M
+208.07%17.13M
+10.90%6.47M
+8.08%6.26M
+8.58%5.94M
+5.19%5.56M
+798.52%5.83M
Stockholders' Equity
-121.02%-911.55K
-124.83%-1.70M
-149.32%-5.04M
-57.69%4.10M
-57.83%4.34M
-42.69%6.85M
-26.68%10.21M
-39.33%9.69M
-39.98%10.28M
-25.59%11.95M
-18.69%13.93M
+146.94%15.97M
+173.68%17.13M
+170.47%16.06M
+208.07%17.13M
+10.90%6.47M
+8.08%6.26M
+8.58%5.94M
+5.19%5.56M
+798.52%5.83M
Capital Stock
+233.77%47.65K
+128.39%32.61K
+60.29%22.85K
+60.57%22.21K
+16.35%14.28K
-84.60%14.28K
+54.08%14.26K
-83.24%13.83K
-85.13%12.27K
+17.67%92.70K
-88.26%9.25K
+69.18%82.53K
+69.18%82.53K
+61.50%78.78K
+61.50%78.78K
-83.33%48.78K
-83.33%48.78K
-83.33%48.78K
+0.00%48.78K
-55.92%292.71K
-Common Stock
+233.77%47.65K
+128.39%32.61K
+60.29%22.85K
+60.57%22.21K
+16.35%14.28K
-84.60%14.28K
+54.08%14.26K
-83.24%13.83K
-85.13%12.27K
+17.67%92.70K
-88.26%9.25K
+69.18%82.53K
+69.18%82.53K
+61.50%78.78K
+61.50%78.78K
-83.33%48.78K
-83.33%48.78K
-83.33%48.78K
+0.00%48.78K
-55.92%292.71K
-Preferred 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
----
----
----
----
----
Additional Paid-In Capital
+95.86%30.49M
+62.15%26.43M
+12.72%20.16M
+8.88%19.64M
-18.98%15.57M
-9.99%16.30M
-6.75%17.89M
-5.61%18.04M
+0.15%19.21M
-0.16%18.11M
+5.73%19.18M
+264.53%19.11M
+265.89%19.18M
+246.01%18.14M
+246.01%18.14M
+4.88%5.24M
+4.88%5.24M
+4.88%5.24M
+0.00%5.24M
--5.00M
Retained Earnings
-180.45%-31.44M
-198.43%-28.16M
-225.11%-25.21M
-90.21%-15.86M
-25.74%-11.21M
-51.47%-9.44M
-48.11%-7.75M
-158.42%-8.34M
-318.29%-8.91M
-188.38%-6.23M
-173.06%-5.24M
-374.86%-3.23M
-319.89%-2.13M
-434.37%-2.16M
-811.99%-1.92M
+117.98%1.17M
+93.36%969.19K
+264.87%645.99K
+5491.21%269.29K
+3671.58%538.70K
Less: Treasury Stock
-70.41%10.00K
-70.41%10.00K
-70.41%10.00K
-60.37%10.00K
+33.95%33.81K
+33.95%33.81K
+33.95%33.81K
--25.24K
--25.24K
--25.24K
--25.24K
----
----
----
--0.00
----
----
----
----
----
Other Equity Interests
----
----
----
--309.40K
----
----
--100.00K
----
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--829.50K
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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
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