Total Assets
-30.55%134.72M
-23.34%138.75M
+253.12%138.51M
+391.61%193.97M
+230.17%185.34M
+499.80%181.00M
+57.09%39.23M
+80.20%39.46M
+448.75%56.14M
--30.18M
+171.57%24.97M
--21.90M
--10.23M
--9.19M
Total Current Assets
-18.96%36.69M
+8.14%35.46M
+134.15%41.28M
+157.54%45.28M
-10.27%33.63M
+55.55%32.79M
-20.03%17.63M
-19.06%17.58M
+273.30%37.49M
--21.08M
+145.42%22.05M
--21.72M
--10.04M
--8.98M
Cash and Cash Equivalents & Short-Term Investments
-53.83%11.40M
-72.54%4.35M
+41.03%8.73M
+180.28%24.70M
-41.20%14.78M
+809.52%15.84M
-15.20%6.19M
-14.54%8.81M
+1230.55%25.13M
--1.74M
+683.22%7.30M
--10.31M
--1.89M
--931.98K
-Cash and Cash Equivalents
-52.67%11.33M
-74.51%3.63M
+44.67%7.62M
+292.86%23.93M
-44.76%13.76M
+2194.14%14.25M
+603.20%5.27M
+8.18%6.09M
+1218.91%24.91M
--621.15K
-19.59%749.43K
--5.63M
--1.89M
--931.98K
-Short Term Investments
-90.08%76.00K
-54.86%716.00K
+20.22%1.11M
-71.83%766.10K
+361.86%1.02M
+41.62%1.59M
-85.95%920.00K
-41.88%2.72M
--220.00K
--1.12M
--6.55M
--4.68M
----
--0.00
Receivables
-59.26%4.02M
+75.09%12.53M
+569.92%11.94M
+147.50%9.88M
+49.79%9.91M
-45.65%7.16M
-84.15%1.78M
-51.25%3.99M
+26.62%6.62M
--13.17M
+411.00%11.24M
--8.19M
--5.23M
--2.20M
-Accounts Receivable
-72.24%1.82M
+721.33%9.05M
+787.37%8.57M
+96.80%6.57M
+129.02%7.57M
-71.44%1.10M
-51.18%966.00K
+78.76%3.34M
-9.87%3.30M
--3.86M
+410.25%1.98M
--1.87M
--3.67M
--387.82K
-Notes Receivable
----
----
----
----
----
----
----
----
----
----
----
--1.28M
--1.24M
----
-Taxes Receivable
-10.30%1.70M
+19.20%3.28M
--2.68M
--1.90M
--2.15M
--2.75M
--0.00
----
----
----
----
----
----
----
-Due from Related Parties Current
--55.00K
--55.00K
--55.00K
----
----
----
--0.00
----
----
----
----
--100.00
--4.90K
--207.70K
-Other Receivables
+56.41%206.00K
-98.37%2.00K
-99.38%2.00K
+16.58%131.70K
-75.90%45.45K
+14.41%122.59K
-96.13%323.00K
-97.76%112.97K
-39.92%188.57K
--107.15K
+420.05%8.35M
--5.03M
--313.85K
--1.60M
-Receivables Adjustments Allowances
+81.46%-26.00K
+85.08%-26.00K
+85.06%-26.00K
---140.24K
---140.24K
---174.23K
+97.32%-174.00K
----
----
----
---6.49M
----
----
----
Prepaid Assets
-2.44%3.18M
+96.62%2.76M
+204.35%9.52M
+62.64%3.26M
-70.47%1.38M
-72.85%1.40M
+2.37%3.13M
-22.17%2.00M
+104.61%4.69M
--5.16M
+48.25%3.05M
--2.57M
--2.29M
--2.06M
Inventory
+117.38%16.18M
+32.88%11.16M
+37.82%9.00M
+168.28%7.45M
+622.97%7.56M
+938.08%8.40M
+1355.47%6.53M
+327.71%2.78M
+64.53%1.05M
--808.90K
+129.03%448.72K
--648.83K
--635.28K
--195.92K
Restricted Cash
--1.90M
--4.67M
--2.10M
----
----
----
--0.00
----
----
----
----
----
----
----
Current Deferred Assets
----
----
----
----
----
----
----
----
----
--196.36K
----
--0.00
--0.00
--3.59M
Other Current Assets
----
----
----
----
----
--1.00
----
---1.00
---1.00
----
----
----
----
----
Total Non-Current Assets
-34.08%98.03M
-30.31%103.29M
+350.24%97.23M
+579.73%148.70M
+713.44%151.71M
+1529.56%148.20M
+638.63%21.60M
+12383.16%21.88M
+9815.91%18.65M
--9.09M
+1282.81%2.92M
--175.24K
--188.09K
--211.43K
Net PPE
+67.18%70.79M
+62.53%76.59M
+423.63%70.42M
+1242.89%42.35M
+1353.42%46.19M
+4042.65%47.13M
+1128.65%13.45M
+1699.41%3.15M
+1589.77%3.18M
--1.14M
+417.73%1.09M
--175.24K
--188.09K
--211.43K
-Gross PPE
+84.00%83.71M
+80.80%87.64M
+487.82%80.44M
+1245.28%45.50M
+1341.00%48.42M
+3718.46%48.47M
+1036.15%13.68M
+890.57%3.38M
+884.14%3.36M
--1.27M
+252.78%1.20M
--341.41K
--341.41K
--341.41K
-Accumulated Depreciation
-310.03%-12.92M
-720.14%-11.05M
-4161.28%-10.01M
-1278.29%-3.15M
-1123.66%-2.22M
-921.52%-1.35M
-114.02%-235.00K
-37.55%-228.56K
-18.50%-181.68K
---131.86K
+15.52%-109.80K
---166.17K
---153.32K
---129.98K
Investments and Advances
----
----
----
-100.00%100.00
-100.00%0.00
-100.00%0.00
+613.06%5.15M
--5.15M
--3.19M
--3.19M
--722.52K
----
----
--0.00
Financial Assets
+115.02%564.00K
-38.57%410.00K
+124.18%343.00K
--262.30K
--693.42K
--667.37K
--153.00K
----
----
----
--0.00
----
----
----
Non Current Accounts Receivables
-28.84%250.00K
-21.63%293.00K
-22.44%311.00K
--351.32K
--375.08K
--373.87K
--401.00K
----
----
----
----
----
----
----
Non-Current Prepaid Assets
--512.00K
--11.00K
----
----
----
----
--0.00
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-80.01%20.99M
-78.15%21.68M
+802.99%22.03M
+673.61%104.98M
+744.00%103.68M
+1952.42%99.23M
+120.51%2.44M
--13.57M
--12.28M
--4.83M
--1.11M
----
----
--0.00
-Goodwill
-92.64%2.77M
-92.64%2.77M
+530.07%2.77M
+560.66%37.59M
+560.66%37.59M
--37.59M
--439.00K
--5.69M
--5.69M
----
--0.00
----
----
----
-Other Intangible Assets
-72.96%18.22M
-69.31%18.92M
+862.87%19.27M
+755.15%67.40M
+902.15%66.10M
+1174.97%61.64M
+80.84%2.00M
--7.88M
--6.60M
--4.83M
--1.11M
----
----
----
Other Non-Current Assets
+551.76%4.92M
+430.17%4.30M
--4.12M
--754.57K
--764.49K
+1346.82%810.50K
----
----
----
---65.01K
----
----
----
----
Total Liabilities
-17.07%105.51M
-2.81%114.29M
+479.27%118.75M
+950.20%127.22M
+276.01%122.50M
+976.19%117.60M
+145.85%20.50M
+160.33%12.11M
+500.89%32.58M
--10.93M
+75.40%8.34M
--4.65M
--5.42M
--4.75M
Total Current Liabilities
-35.20%25.97M
+0.82%36.43M
+222.06%43.12M
+389.62%40.07M
+21.42%34.74M
+271.51%36.13M
+88.99%13.39M
+119.84%8.18M
+550.92%28.61M
--9.73M
+110.46%7.08M
--3.72M
--4.40M
--3.37M
Payables
-61.54%8.61M
-24.86%20.71M
+305.21%19.99M
+270.42%22.39M
+73.32%20.50M
+307.00%27.56M
-14.02%4.93M
+86.51%6.05M
+284.14%11.83M
--6.77M
+118.80%5.74M
--3.24M
--3.08M
--2.62M
-Accounts Payable
-50.92%7.38M
-7.87%15.36M
+1345.42%15.15M
+174.23%15.03M
+42.59%13.14M
+323.32%16.67M
-32.07%1.05M
+980.78%5.48M
+595.41%9.21M
--3.94M
-20.91%1.54M
--507.04K
--1.33M
--1.95M
-Total Tax Payable
-82.36%1.01M
-37.41%3.12M
+17.57%2.58M
+6208.67%5.71M
+6975.83%5.64M
+1216.13%4.99M
+114.03%2.19M
+148.45%90.59K
+116.18%79.76K
--378.88K
+5224.81%1.02M
--36.46K
--36.89K
--19.23K
-Due to Related Parties Current
-66.89%75.00K
-94.28%75.00K
+16.13%144.00K
+1826.11%226.51K
--48.51K
+3063.77%1.31M
+94.50%124.00K
--11.76K
-100.00%0.00
--41.48K
-39.02%63.75K
--0.00
--744.92K
--104.55K
-Other Payable
-89.25%153.00K
-53.12%2.15M
+35.10%2.12M
+207.53%1.42M
-34.16%1.67M
+90.19%4.59M
-49.47%1.57M
-82.84%462.78K
+160.59%2.53M
--2.41M
+467.47%3.11M
--2.70M
--971.99K
--547.50K
Current Accrued Expenses
--2.07M
--2.53M
+29.77%2.53M
----
----
----
--1.95M
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
+27.04%13.51M
+54.44%11.54M
+681.49%14.90M
+2179.28%10.63M
+2187.95%11.46M
+3666.31%7.47M
+872.60%1.91M
+140.71%466.50K
-61.50%500.86K
--198.31K
-73.05%196.07K
--193.80K
--1.30M
--727.54K
-Current Debt
+25.69%12.55M
+53.97%10.54M
+690.90%13.90M
+2780.67%9.99M
+2691.70%10.85M
+4431.45%6.85M
+1063.38%1.76M
+129.43%346.70K
-69.17%388.60K
--151.11K
-77.74%151.11K
--151.11K
--1.26M
--678.78K
-Current Capital Lease Obligation
+47.95%955.00K
+59.59%992.00K
+570.47%999.00K
+438.82%645.49K
+444.13%610.83K
+1216.86%621.60K
+231.40%149.00K
+180.61%119.80K
+177.32%112.26K
--47.20K
-7.80%44.96K
--42.69K
--40.48K
--48.76K
Current Deferred Liabilities
-28.15%1.78M
+50.15%1.66M
+23.87%5.70M
+47.78%2.47M
-82.89%2.79M
-59.85%1.11M
+299.79%4.60M
+481.20%1.67M
+99930.82%16.29M
--2.76M
+6967.21%1.15M
--287.77K
--16.28K
--16.28K
Other Current Liabilities
----
----
----
--4.57M
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-8.73%79.55M
-4.43%77.86M
+963.44%75.63M
+2117.61%87.15M
+2114.03%87.75M
+6682.27%81.46M
+466.93%7.11M
+322.27%3.93M
+286.46%3.96M
--1.20M
-9.62%1.25M
--930.68K
--1.03M
--1.39M
Long Term Accounts Payable and Other Payables
+130.24%591.00K
+127.14%631.00K
+164.00%792.00K
-18.96%256.69K
-14.99%278.39K
-21.47%277.80K
-18.22%300.00K
--316.73K
--327.49K
--353.76K
--366.86K
----
----
--0.00
Long Term Debt and Capital Lease Obligation
-0.55%65.35M
+7.49%62.52M
+1028.65%60.63M
+1718.80%65.72M
+1696.15%65.31M
+6764.36%58.17M
+505.22%5.37M
+289.67%3.61M
+255.71%3.64M
--847.36K
-35.89%887.61K
--927.25K
--1.02M
--1.38M
-Long Term Debt
+0.05%58.59M
+9.58%55.60M
+1128.36%53.79M
+1976.69%58.56M
+1962.83%58.01M
+6836.25%50.74M
+476.75%4.38M
+258.29%2.82M
+223.08%2.81M
--731.48K
-38.30%759.26K
--787.04K
--870.37K
--1.23M
-Long Term Capital Lease Obligation
-5.51%6.76M
-6.79%6.92M
+588.92%6.84M
+802.14%7.16M
+786.06%7.30M
+6310.48%7.43M
+673.67%993.00K
+465.80%793.34K
+442.85%823.99K
--115.88K
-16.62%128.35K
--140.22K
--151.79K
--153.94K
Derivative Product Liabilities
--127.00K
--1.30M
--1.40M
----
----
----
--0.00
----
----
----
----
----
----
----
Due to Related Parties Non-Current
-7.88%801.00K
-88.84%821.00K
--861.00K
--869.56K
--934.33K
--7.36M
--0.00
----
----
----
----
----
----
----
Non-Current Liabilities
--2.31M
--2.42M
--2.40M
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
-47.97%7.49M
-61.21%5.94M
+443.30%5.84M
--14.39M
--14.92M
--15.30M
--1.07M
----
----
--0.00
-100.00%0.00
--3.43K
--3.43K
--3.43K
Other Non-Current Liabilities
-51.38%2.88M
+1069.83%4.23M
+914.21%3.71M
+592199900.00%5.92M
--6.31M
--361.34K
--366.00K
--1.00
----
----
----
----
----
----
Total Equity
-56.25%29.21M
-61.42%24.46M
+5.53%19.76M
+144.13%66.75M
+166.78%62.85M
+229.37%63.40M
+12.59%18.73M
+58.57%27.34M
+389.96%23.56M
--19.25M
+274.52%16.63M
--17.24M
--4.81M
--4.44M
Stockholders' Equity
-44.59%28.69M
-47.78%23.93M
+17.58%19.24M
+107.55%51.79M
+119.62%46.45M
+141.11%45.83M
-0.18%16.36M
+44.33%24.95M
+335.86%21.15M
--19.01M
+265.48%16.39M
--17.29M
--4.85M
--4.49M
Capital Stock
+28.05%67.22M
+28.01%48.27M
+401.72%45.29M
+484.28%52.49M
+333.18%38.92M
+445.07%37.71M
+31.67%9.03M
+31.97%8.98M
+898344.80%8.98M
--6.92M
+685407.50%6.86M
--6.81M
--1.00K
--1.00K
-Common Stock
+28.05%67.22M
+28.01%48.27M
+401.72%45.29M
+484.28%52.49M
+333.18%38.92M
+445.07%37.71M
+31.67%9.03M
+31.97%8.98M
+898344.80%8.98M
--6.92M
+685407.50%6.86M
--6.81M
--1.00K
--1.00K
Additional Paid-In Capital
-9.16%1.31M
-40.78%2.47M
-51.93%1.95M
-61.59%1.44M
-0.17%3.65M
+21.59%4.17M
+35.21%4.06M
+40.50%3.76M
--3.65M
--3.43M
--3.00M
--2.68M
----
--0.00
Retained Earnings
-1345.24%-39.92M
-765.48%-26.76M
-973.01%-27.75M
-122.55%-2.76M
-64.40%3.11M
-53.72%4.02M
-52.21%3.18M
+56.28%12.25M
+83.37%8.73M
--8.69M
+50.83%6.65M
--7.84M
--4.76M
--4.41M
Gains/Losses Not Affecting Retained Earnings
-86.85%80.00K
+29.73%-52.00K
-342.00%-242.00K
+1548.13%608.35K
+456.66%779.48K
-146.72%-74.00K
+185.65%100.00K
-23.56%-42.01K
-781.88%-218.55K
---29.99K
-258.28%-116.76K
---34.00K
---24.78K
--73.77K
Other Equity Interests
----
----
----
----
----
----
----
---1.00
----
----
----
----
--113.64K
----
Minority Interests
-96.57%513.00K
-96.98%530.00K
-78.02%519.00K
+525.66%14.96M
+581.39%16.40M
+7139.67%17.57M
+890.33%2.36M
+5448.69%2.39M
+5481.00%2.41M
--242.75K
+633.14%238.41K
---44.72K
---44.72K
---44.72K
Deadline
Mar 31, 2026
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
Jun 30, 2022
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
