Total Assets
+49.54%10.62M
+164.21%10.16M
+134.49%9.16M
+395.23%8.13M
+540.70%7.10M
+266.50%3.85M
+303.05%3.91M
+61.27%1.64M
+8.22%1.11M
+5.48%1.05M
-5.37%969.38K
+13.94%1.02M
+41.76%1.02M
+39.51%994.81K
+56.47%1.02M
+38.46%892.99K
+21.93%722.39K
+50.53%713.07K
+44.72%654.67K
+53.57%644.95K
Total Current Assets
-60.61%1.34M
+218.08%2.82M
+120.30%3.00M
+784.44%2.49M
+7577.51%3.41M
+1733.97%886.89K
+4196.44%1.36M
+252.33%281.31K
-65.19%44.45K
-71.75%48.36K
-88.29%31.74K
-52.91%79.84K
+1283.48%127.70K
+81.47%171.20K
+137.74%271.00K
+13.88%169.57K
-93.47%9.23K
-32.66%94.34K
-30.87%113.99K
+13.24%148.90K
Cash and Cash Equivalents & Short-Term Investments
-61.11%1.32M
+203.40%2.66M
+116.03%2.91M
+813.08%2.43M
+8033.77%3.40M
+1798.03%877.59K
+4407.87%1.35M
+247.77%266.67K
-66.48%41.80K
-72.78%46.24K
-88.65%29.91K
-53.37%76.68K
+2264.39%124.70K
+84.87%169.87K
+138.15%263.54K
+12.91%164.43K
-96.16%5.27K
-33.10%91.88K
-32.14%110.66K
+12.38%145.63K
-Cash and Cash Equivalents
-61.11%1.32M
+203.40%2.66M
+116.03%2.91M
+813.08%2.43M
+8033.77%3.40M
+1798.03%877.59K
+4407.87%1.35M
+247.77%266.67K
-66.48%41.80K
-72.78%46.24K
-88.65%29.91K
-53.37%76.68K
+2264.39%124.70K
+84.87%169.87K
+138.15%263.54K
+12.91%164.43K
-96.16%5.27K
-33.10%91.88K
-32.14%110.66K
+12.38%145.63K
Receivables
+23.47%4.55K
-73.72%2.30K
-5.32%6.14K
+93.31%5.81K
+65.04%3.68K
+312.11%8.75K
+255.07%6.48K
-5.03%3.00K
-25.56%2.23K
+59.79%2.12K
-75.54%1.83K
-38.48%3.16K
-24.24%3.00K
-45.88%1.33K
+124.22%7.46K
+57.22%5.14K
-1.25%3.96K
-10.47%2.45K
+81.26%3.33K
+72.20%3.27K
-Taxes Receivable
+23.47%4.55K
-73.72%2.30K
-5.32%6.14K
+93.31%5.81K
+65.04%3.68K
+312.11%8.75K
+255.07%6.48K
-5.03%3.00K
-25.56%2.23K
+59.79%2.12K
-75.54%1.83K
-38.48%3.16K
-24.24%3.00K
-45.88%1.33K
+124.22%7.46K
+57.22%5.14K
-1.25%3.96K
-10.47%2.45K
+81.26%3.33K
+72.20%3.27K
Prepaid Assets
+89.98%17.35K
+28330.24%156.08K
+877.66%84.93K
+306.54%47.31K
+2074.29%9.13K
--549.00
--8.69K
--11.64K
--420.00
----
----
----
--0.00
----
----
----
----
----
----
----
Total Non-Current Assets
+151.47%9.27M
+148.06%7.34M
+142.09%6.16M
+314.69%5.64M
+246.67%3.69M
+195.60%2.96M
+171.27%2.54M
+45.00%1.36M
+18.68%1.06M
+21.53%1.00M
+24.46%937.65K
+29.61%937.64K
+25.69%896.35K
+33.11%823.61K
+39.33%753.35K
+45.84%723.42K
+58.06%713.16K
+85.45%618.73K
+88.07%540.68K
+71.95%496.05K
Net PPE
+152.66%9.18M
+146.93%7.27M
+140.80%6.09M
+313.95%5.57M
+246.47%3.63M
+198.60%2.94M
+173.97%2.53M
+45.74%1.34M
+19.04%1.05M
+21.97%985.82K
+24.80%922.82K
+29.94%922.49K
+26.01%881.21K
+33.60%808.26K
+40.23%739.41K
+47.16%709.91K
+59.90%699.33K
+89.56%604.97K
+93.37%527.29K
+76.57%482.40K
-Gross PPE
+151.99%9.21M
+146.19%7.30M
+140.03%6.11M
+310.72%5.59M
+243.70%3.66M
+196.28%2.96M
+171.79%2.55M
+45.27%1.36M
+18.82%1.06M
+21.69%1.00M
+24.47%937.36K
+29.52%936.86K
+25.67%895.40K
+33.09%822.19K
+39.53%753.09K
+46.28%723.34K
+58.66%712.50K
+87.01%617.78K
+90.46%539.74K
+74.49%494.48K
-Accumulated Depreciation
-42.91%-31.64K
-41.08%-29.26K
-38.99%-26.89K
-48.11%-24.51K
-48.62%-22.14K
-40.93%-20.74K
-33.05%-19.35K
-15.23%-16.55K
-5.00%-14.90K
-5.63%-14.72K
-6.29%-14.54K
-6.98%-14.36K
-7.69%-14.19K
-8.77%-13.93K
-9.89%-13.68K
-11.08%-13.43K
-12.35%-13.17K
-14.29%-12.81K
-16.44%-12.45K
-18.80%-12.09K
Non-Current Prepaid Assets
----
----
----
----
--158.76K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
+70.55%91.23K
+368.20%70.77K
+354.59%69.54K
+380.43%72.76K
+261.03%53.49K
+0.10%15.12K
+3.16%15.30K
-0.01%15.15K
-2.13%14.82K
-1.63%15.10K
+6.40%14.83K
+12.13%15.15K
+9.44%15.14K
+11.54%15.35K
+4.09%13.94K
-1.05%13.51K
-0.01%13.83K
-4.98%13.76K
-9.49%13.39K
-10.64%13.65K
Total Liabilities
-23.21%240.38K
+121.18%335.67K
+24.45%196.38K
-32.38%431.83K
-57.40%313.04K
-77.93%151.76K
-76.83%157.80K
-9.84%638.59K
+5.97%734.84K
+9.94%687.74K
+4.50%681.08K
+7.82%708.25K
+7.23%693.46K
-22.75%625.54K
-19.33%651.76K
-17.11%656.91K
-13.53%646.73K
+31.62%809.78K
+38.94%807.92K
+56.84%792.53K
Total Current Liabilities
+207.28%240.38K
+568.38%252.15K
+148.42%114.30K
+324.65%345.95K
-11.08%78.23K
-60.70%37.73K
-48.76%46.01K
-3.19%81.47K
+7.22%87.98K
+157.52%95.98K
-31.97%89.80K
+106.51%84.15K
+69.63%82.05K
-24.07%37.27K
+171.55%132.00K
-15.32%40.75K
+10.64%48.37K
-30.83%49.09K
+7.95%48.61K
+17.93%48.12K
Payables
+207.28%240.38K
----
----
----
--78.23K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts Payable
+40.27%109.73K
----
----
----
--78.23K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Due to Related Parties Current
--130.65K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
+0.00%40.00K
--40.00K
--40.00K
--40.00K
--40.00K
----
----
----
----
----
----
----
-Current Debt
----
----
----
----
----
----
----
----
+0.00%40.00K
--40.00K
--40.00K
--40.00K
--40.00K
----
----
----
----
----
----
----
Total Non-Current Liabilities
-100.00%0.00
-26.76%83.52K
-26.58%82.08K
-84.59%85.88K
-63.70%234.81K
-80.73%114.04K
-81.09%111.78K
-10.73%557.12K
+5.80%646.86K
+0.59%591.76K
+13.76%591.28K
+1.29%624.10K
+2.18%611.41K
-22.67%588.27K
-31.55%519.76K
-17.23%616.16K
-15.03%598.35K
+39.77%760.70K
+41.54%759.31K
+60.26%744.41K
Long Term Accounts Payable and Other Payables
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+31.69%35.58K
-69.90%32.27K
-4.75%27.02K
-76.19%27.02K
-29.99%27.02K
-3.24%107.22K
-75.76%28.37K
-0.32%113.47K
-66.10%38.59K
+207.52%110.82K
+243.27%117.04K
+287.62%113.84K
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
--40.00K
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
+0.00%40.00K
--40.00K
Due to Related Parties Non-Current
-100.00%0.00
-26.76%83.52K
-26.58%82.08K
-84.59%85.88K
-61.59%234.81K
-79.62%114.04K
-80.19%111.78K
-6.69%557.12K
+4.60%611.28K
+26.85%559.49K
+25.00%564.26K
+29.05%597.08K
+12.43%584.39K
-27.68%441.05K
-25.05%451.39K
-21.65%462.69K
-5.56%519.76K
+30.25%609.88K
+30.26%602.27K
+35.72%590.57K
Total Equity
+52.89%10.38M
+165.98%9.82M
+139.12%8.97M
+667.65%7.69M
+1717.66%6.79M
+921.70%3.69M
+1200.48%3.75M
+224.13%1.00M
+12.96%373.43K
-2.09%361.54K
-22.62%288.30K
+30.99%309.24K
+336.90%330.59K
+481.82%369.27K
+343.13%372.59K
+259.96%236.08K
+148.68%75.67K
+31.65%-96.71K
-18.70%-153.25K
-72.96%-147.59K
Stockholders' Equity
+52.89%10.38M
+165.98%9.82M
+139.12%8.97M
+667.65%7.69M
+1717.66%6.79M
+921.70%3.69M
+1200.48%3.75M
+224.13%1.00M
+12.96%373.43K
-2.09%361.54K
-22.62%288.30K
+30.99%309.24K
+336.90%330.59K
+481.82%369.27K
+343.13%372.59K
+259.96%236.08K
+148.68%75.67K
+31.65%-96.71K
-18.70%-153.25K
-72.96%-147.59K
Capital Stock
+20.78%23.13M
+40.59%22.53M
+34.31%21.53M
+46.88%19.29M
+54.38%19.15M
+29.22%16.03M
+30.27%16.03M
+6.75%13.14M
+0.81%12.40M
+0.81%12.40M
+0.00%12.30M
+2.90%12.30M
+2.90%12.30M
+2.90%12.30M
+3.36%12.30M
+0.45%11.96M
+0.45%11.96M
+0.45%11.96M
+0.00%11.90M
+0.00%11.90M
-Common Stock
+20.78%23.13M
+40.59%22.53M
+34.31%21.53M
+46.88%19.29M
+54.38%19.15M
+29.22%16.03M
+30.27%16.03M
+6.75%13.14M
+0.81%12.40M
+0.81%12.40M
+0.00%12.30M
+2.90%12.30M
+2.90%12.30M
+2.90%12.30M
+3.36%12.30M
+0.45%11.96M
+0.45%11.96M
+0.45%11.96M
+0.00%11.90M
+0.00%11.90M
Retained Earnings
-4.14%-15.28M
-4.90%-15.21M
-4.83%-15.04M
-4.73%-14.83M
-4.16%-14.67M
-3.18%-14.50M
-2.35%-14.35M
-1.25%-14.16M
-1.01%-14.09M
-1.18%-14.05M
-1.08%-14.02M
-1.20%-13.98M
-1.02%-13.94M
+1.21%-13.89M
+1.26%-13.87M
+1.49%-13.82M
+1.44%-13.80M
-0.47%-14.06M
-0.46%-14.04M
-0.66%-14.03M
Other Equity Interests
+9.45%2.53M
+15.49%2.50M
+19.78%2.47M
+59.46%3.23M
+12.45%2.31M
+7.71%2.16M
+3.29%2.07M
+1.84%2.03M
+4.27%2.06M
+2.87%2.01M
+3.38%2.00M
-5.14%1.99M
+2.57%1.97M
-2.49%1.95M
-2.57%1.93M
+6.13%2.10M
-1.23%1.92M
+2.93%2.00M
+2.06%1.99M
+1.54%1.98M
Deadline
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
Jun 30, 2021
Mar 31, 2021
Accounting Standard
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