Total Assets
-21.11%10.67M
+33.93%11.71M
-7.01%11.70M
+18.06%13.68M
+23.15%13.53M
-27.44%8.74M
-11.38%12.58M
-0.65%11.59M
+2.62%10.98M
+7.38%12.05M
+29.38%14.20M
-0.03%11.66M
-34.63%10.70M
-37.90%11.22M
-49.88%10.98M
-42.28%11.67M
+713.27%16.37M
+533.79%18.07M
+987.70%21.90M
+1055.60%20.21M
Total Current Assets
+2.52%3.06M
+12.88%2.75M
-26.64%804.48K
-17.41%3.29M
+4.10%2.98M
-26.75%2.43M
-87.00%1.10M
-29.03%3.99M
-34.60%2.87M
-13.31%3.32M
+182.37%8.43M
+63.84%5.62M
-24.87%4.38M
-57.83%3.83M
-67.79%2.99M
-71.36%3.43M
+720.62%5.83M
+508.83%9.08M
+2137.34%9.27M
+3662.33%11.97M
Cash and Cash Equivalents & Short-Term Investments
+42.75%1.58M
+206.17%1.09M
+798.34%586.28K
+246.45%1.27M
+5796.10%1.10M
-51.50%357.50K
-18.24%65.26K
-57.66%365.83K
-93.34%18.73K
+100.17%737.07K
-72.31%79.82K
+239.67%863.98K
-86.34%281.37K
-93.53%368.22K
-96.32%288.22K
-97.62%254.36K
+356.36%2.06M
+534.68%5.69M
+3698.71%7.83M
+12489.86%10.70M
-Cash and Cash Equivalents
+172.82%1.19M
+622.33%794.57K
-1.91%64.02K
-42.46%210.48K
+2231.76%436.67K
-45.23%110.00K
-18.24%65.26K
-57.66%365.83K
-93.34%18.73K
-45.46%200.82K
-72.31%79.82K
+239.67%863.98K
-86.34%281.37K
-93.53%368.22K
-96.32%288.22K
-97.62%254.36K
+356.36%2.06M
+534.68%5.69M
+3698.71%7.83M
+12489.86%10.70M
-Short Term Investments
-42.34%384.86K
+21.21%300.00K
--522.27K
--1.06M
--667.49K
-53.85%247.50K
----
----
----
--536.25K
----
----
----
----
----
----
----
----
----
----
Receivables
-29.68%1.25M
+5.37%1.35M
-95.88%29.14K
+28.12%1.77M
+76.54%1.77M
+77.42%1.28M
-85.87%706.97K
-68.52%1.38M
-73.48%1.00M
-77.46%721.76K
+111.32%5.00M
+42.86%4.38M
+13.08%3.78M
+10.13%3.20M
+206.14%2.37M
+918.08%3.07M
+1258.43%3.35M
+399.06%2.91M
+318.31%773.40K
+46.79%301.19K
-Accounts Receivable
----
-100.00%0.00
-96.36%3.56K
--0.00
+724.00%1.69M
+175.86%918.58K
-91.18%97.87K
----
-68.32%204.77K
+568.21%332.98K
--1.11M
--852.59K
+4790.82%646.42K
-82.63%49.83K
----
----
--13.22K
--286.82K
----
----
-Loans Receivable
----
-100.00%0.00
--0.00
--0.00
--0.00
+0.00%210.28K
----
----
----
--210.28K
----
----
----
----
----
----
----
----
----
----
-Taxes Receivable
--15.47K
+62.15%104.90K
--25.48K
--82.08K
-100.00%0.00
-48.69%64.69K
-100.00%0.00
----
-61.49%74.89K
-20.40%126.09K
+53.25%539.83K
-40.38%423.05K
-81.83%194.45K
-73.05%158.41K
--352.25K
--709.59K
--1.07M
+216.88%587.74K
----
----
-Due from Related Parties Current
--1.22M
--1.24M
----
+197.95%1.60M
----
--0.00
-83.62%537.00K
-82.28%537.00K
-81.45%533.67K
----
+76.10%3.28M
+36.24%3.03M
+51.68%2.88M
+89.01%2.92M
--1.86M
--2.22M
--1.90M
+10638.47%1.54M
----
----
-Other Receivables
-92.91%6.00K
----
-99.86%100.00
-89.95%84.58K
-55.57%84.58K
+66.02%86.99K
-4.65%72.10K
+1031.37%841.93K
+185.25%190.35K
-30.95%52.40K
-50.94%75.61K
-43.76%74.42K
-81.81%66.73K
-84.49%75.89K
-80.07%154.12K
-56.07%132.32K
+48.89%366.88K
+27.80%489.24K
--773.40K
--301.19K
Prepaid Assets
+121.05%235.87K
-62.04%301.38K
-41.72%189.06K
-88.44%259.29K
-94.21%106.70K
-57.34%794.03K
-90.32%324.42K
+500.51%2.24M
+484.79%1.84M
+617.42%1.86M
+911.90%3.35M
+244.78%373.45K
-25.90%315.14K
-46.72%259.46K
-50.35%331.20K
-88.87%108.31K
+3174.92%425.31K
+3649.63%486.97K
+2749.82%667.14K
+3367.67%973.58K
Other Current Assets
--1.00
--1.00
---1.00
---1.00
----
----
----
----
----
----
----
----
---1.00
----
--1.00
----
----
----
----
--1.00
Total Non-Current Assets
-27.79%7.61M
+42.05%8.96M
-5.13%10.90M
+36.67%10.39M
+29.88%10.55M
-27.71%6.31M
+99.26%11.49M
+25.73%7.60M
+28.42%8.12M
+18.10%8.73M
-27.83%5.76M
-26.61%6.04M
-40.02%6.32M
-17.76%7.39M
-36.72%7.99M
-0.00%8.24M
+709.26%10.54M
+561.20%8.98M
+689.62%12.62M
+475.74%8.24M
Net PPE
-99.32%1.18K
+173.05%89.94K
+210.85%128.54K
+13.64%152.62K
-5.68%174.58K
-86.11%32.94K
-85.53%41.35K
-60.44%134.30K
-51.61%185.09K
-46.96%237.16K
-46.15%285.86K
+19.81%339.51K
+19.39%382.52K
+27.55%447.10K
+51.00%530.81K
-26.94%283.37K
-24.47%320.41K
-23.93%350.53K
-28.22%351.53K
-26.68%387.87K
-Gross PPE
-45.07%210.71K
+3.57%299.23K
+32.80%337.82K
-7.44%361.63K
-12.90%383.56K
-41.04%288.91K
-52.09%254.39K
-32.48%390.71K
-29.79%440.35K
-27.32%489.99K
-24.49%531.00K
+29.69%578.65K
+33.32%627.22K
+31.05%674.17K
+49.15%703.20K
-10.00%446.18K
-9.53%470.46K
-5.49%514.41K
-14.12%471.46K
-14.49%495.74K
-Accumulated Depreciation
-0.26%-209.53K
+18.24%-209.29K
+1.76%-209.28K
+18.49%-209.00K
+18.13%-208.99K
-1.24%-255.97K
+13.09%-213.04K
-7.22%-256.41K
-4.31%-255.27K
-11.35%-252.84K
-42.20%-245.14K
-46.88%-239.14K
-63.08%-244.71K
-38.55%-227.07K
-43.75%-172.39K
-50.93%-162.81K
-56.60%-150.05K
-96.26%-163.89K
-102.44%-119.93K
-112.43%-107.88K
Investments and Advances
-17.92%7.53M
+295.26%8.78M
+3.04%8.33M
+1129.44%8.72M
+1024.70%9.17M
-24.41%2.22M
+392.83%8.08M
-53.23%708.97K
-42.16%815.32K
+114.93%2.94M
-22.84%1.64M
-36.15%1.52M
-54.61%1.41M
-42.11%1.37M
-48.60%2.13M
+168.59%2.37M
+314.62%3.11M
+209.08%2.36M
+325.87%4.14M
+16.33%883.91K
-Long Term Equity Investment
-17.92%7.53M
+295.26%8.78M
+3.04%8.33M
+1129.44%8.72M
+1024.70%9.17M
-24.41%2.22M
+392.83%8.08M
-53.23%708.97K
-42.16%815.32K
+114.93%2.94M
-22.84%1.64M
-36.15%1.52M
-54.61%1.41M
-42.11%1.37M
-48.60%2.13M
+168.59%2.37M
+314.62%3.11M
+209.08%2.36M
+325.87%4.14M
+16.33%883.91K
Non Current Accounts Receivables
----
----
-28.08%2.36M
-55.80%1.44M
-65.71%1.12M
-2.79%1.07M
--3.28M
--3.25M
--3.27M
--1.10M
----
----
----
----
----
----
----
----
--1.18M
----
Goodwill and Other Intangible Assets
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-33.52%2.91M
-100.00%0.00
-16.80%3.42M
-15.42%3.77M
-20.50%4.37M
-28.43%3.76M
-25.29%4.11M
-36.74%4.46M
-11.29%5.50M
-23.65%5.26M
-20.11%5.51M
+12475.68%7.04M
+10228.60%6.20M
+10661.64%6.89M
+10034.48%6.89M
-Other Intangible Assets
----
----
----
----
----
-33.52%2.91M
----
-16.80%3.42M
-15.42%3.77M
-20.50%4.37M
-28.43%3.76M
-25.29%4.11M
-36.74%4.46M
-11.29%5.50M
-23.65%5.26M
-20.11%5.51M
+12475.68%7.04M
+10228.60%6.20M
+10661.64%6.89M
+10034.48%6.89M
Other Non-Current Assets
+9.73%86.76K
+8.98%86.17K
+0.00%79.07K
+0.00%79.07K
+0.00%79.07K
+0.00%79.07K
+4.61%79.07K
+4.61%79.07K
+4.61%79.07K
+4.61%79.07K
+2.93%75.58K
+2.93%75.58K
+2.93%75.58K
+2.93%75.58K
+0.00%73.43K
+0.00%73.43K
+0.00%73.43K
+0.00%73.43K
-0.67%73.43K
-0.50%73.43K
Total Liabilities
-21.06%1.88M
-77.33%2.58M
+57.93%2.88M
-58.67%3.45M
-62.03%2.38M
+119.68%11.37M
-50.14%1.82M
+101.75%8.34M
+200.34%6.27M
-5.47%5.18M
+18.39%3.66M
+231.48%4.14M
+56.92%2.09M
+352.89%5.48M
+26.77%3.09M
-49.49%1.25M
+7.47%1.33M
-38.89%1.21M
+23.73%2.44M
+73.61%2.47M
Total Current Liabilities
-50.65%1.06M
-83.21%1.56M
-9.81%1.58M
-73.69%2.16M
-65.12%2.14M
+83.41%9.27M
-48.55%1.76M
+110.70%8.21M
+230.33%6.15M
+227.63%5.05M
+50.49%3.41M
+351.13%3.90M
+93.80%1.86M
+81.16%1.54M
+13.63%2.27M
-55.95%864.22K
+38.06%960.07K
-43.87%851.46K
+53.93%1.99M
+315.92%1.96M
Payables
-46.98%801.26K
-82.11%1.21M
-4.84%1.50M
-59.36%2.05M
-73.04%1.51M
+92.50%6.76M
--1.58M
--5.04M
--5.61M
+178.30%3.51M
----
----
----
--1.26M
--2.17M
----
----
----
----
----
-Accounts Payable
-69.52%402.15K
-84.07%867.89K
-33.01%1.06M
-75.36%948.62K
-57.81%1.32M
+89.91%5.45M
--1.58M
--3.85M
--3.13M
+158.27%2.87M
----
----
----
--1.11M
--544.43K
----
----
----
----
----
-Due to Related Parties Current
+107.75%399.11K
-73.99%342.33K
--444.00K
-7.42%1.10M
-92.25%192.12K
+104.03%1.32M
--0.00
--1.19M
--2.48M
+324.90%645.00K
----
----
----
--151.80K
--1.63M
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-59.41%256.74K
+0.02%345.63K
-16.08%83.36K
-93.36%114.25K
+255.37%632.50K
-63.54%345.57K
-0.51%99.33K
+1131.93%1.72M
-0.86%177.98K
+333.83%947.73K
+2.78%99.84K
+4.02%139.68K
+41.03%179.52K
+5.20%218.46K
-35.75%97.14K
+7.24%134.28K
+2.55%127.29K
-79.05%207.66K
-84.75%151.18K
+11.67%125.21K
-Current Debt
-54.16%256.74K
-25.70%256.74K
+0.14%60.08K
-96.34%60.08K
+833.47%560.08K
-48.95%345.57K
+0.00%60.00K
+2635.61%1.64M
+0.00%60.00K
+1028.22%676.93K
+0.00%60.00K
+0.00%60.00K
+0.00%60.00K
+0.00%60.00K
+0.00%60.00K
+50.00%60.00K
+50.00%60.00K
-93.34%60.00K
-93.00%60.00K
--40.00K
-Current Capital Lease Obligation
-100.00%0.00
--88.89K
-40.82%23.28K
-31.76%54.17K
-38.62%72.42K
-100.00%0.00
-1.29%39.33K
-0.37%79.39K
-1.28%117.98K
+70.89%270.80K
+7.27%39.84K
+7.27%79.68K
+77.61%119.52K
+7.32%158.46K
-59.27%37.14K
-12.83%74.28K
-20.01%67.29K
+64.56%147.66K
-31.91%91.18K
-24.01%85.21K
Current Deferred Liabilities
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
+264.86%2.16M
--0.00
--1.46M
--362.09K
+866.30%591.61K
----
----
----
--61.22K
----
----
----
----
----
----
Other Current Liabilities
----
----
----
----
----
----
--80.00K
----
----
----
----
--590.36K
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+244.95%822.64K
-51.41%1.02M
+1815.20%1.30M
+894.89%1.29M
+87.69%238.48K
+1595.12%2.11M
-72.38%67.66K
-45.44%129.38K
-44.30%127.06K
-96.84%124.21K
-70.18%244.97K
-38.16%237.13K
-38.52%228.13K
+999.18%3.93M
+86.19%821.35K
-24.57%383.48K
-31.69%371.06K
-22.55%357.99K
-34.44%441.14K
-46.55%508.38K
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
+244.95%822.64K
-51.41%1.02M
+884.60%1.30M
+894.92%1.29M
+87.69%238.48K
+1595.13%2.11M
-46.28%131.60K
-45.44%129.38K
-44.30%127.06K
-43.02%124.21K
-70.18%244.97K
-38.16%237.13K
-38.52%228.13K
-39.10%218.00K
+86.19%821.35K
-24.57%383.48K
-31.69%371.06K
-22.55%357.99K
+4.16%441.14K
-46.55%508.38K
-Long Term Debt
+506.48%822.64K
-51.80%1.01M
+804.09%1.19M
+819.05%1.19M
+6.75%135.64K
+1595.13%2.11M
+16.28%131.60K
+14.31%129.38K
+12.26%127.06K
+9.75%124.21K
-7.77%113.18K
+69.86%113.18K
-7.77%113.18K
-7.77%113.18K
-12.88%122.72K
-63.56%66.63K
-32.89%122.72K
+54.76%122.72K
+252.15%140.86K
-66.18%182.86K
-Long Term Capital Lease Obligation
-100.00%0.00
--8.17K
--105.96K
--98.16K
--102.84K
--0.00
----
----
----
----
-81.14%131.79K
-60.88%123.95K
-53.71%114.95K
-55.45%104.83K
+132.66%698.63K
-2.66%316.85K
-31.08%248.34K
-38.56%235.28K
-21.71%300.28K
-20.70%325.52K
Due to Related Parties Non-Current
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.72M
----
----
----
----
----
----
Other Non-Current Liabilities
----
+0.00%1.00
----
-125.00%-1.00
----
+0.00%1.00
---63.94K
+300.00%4.00
--4.00
--1.00
----
---2.00
----
----
----
----
----
----
----
-200.00%-1.00
Total Equity
-21.12%8.79M
+446.44%9.13M
-18.01%8.82M
+215.49%10.23M
+136.56%11.15M
-138.36%-2.63M
+2.06%10.76M
-56.91%3.24M
-45.31%4.71M
+19.63%6.87M
+33.68%10.54M
-27.75%7.53M
-42.73%8.62M
-65.94%5.74M
-59.47%7.89M
-41.27%10.42M
+1841.61%15.04M
+1834.80%16.86M
+43672.39%19.46M
+5342.03%17.74M
Stockholders' Equity
-21.12%8.79M
+1962.19%9.13M
-18.01%8.82M
+97.66%10.23M
+78.10%11.15M
-93.85%442.58K
+48.87%10.76M
+14.34%5.18M
-23.75%6.26M
+25.37%7.20M
-8.36%7.23M
-56.54%4.53M
-45.44%8.21M
-65.94%5.74M
-59.47%7.89M
-41.27%10.42M
+1841.61%15.04M
+1834.80%16.86M
+43672.39%19.46M
+5342.03%17.74M
Capital Stock
+1.83%44.48M
+2.69%44.47M
+0.44%43.80M
-20.52%43.80M
-19.18%43.68M
+0.87%43.31M
-19.25%43.61M
+8.69%55.11M
+21.81%54.05M
-3.70%42.93M
+21.13%54.00M
+13.73%50.70M
-0.12%44.37M
-0.74%44.58M
-2.74%44.58M
-1.23%44.58M
+89.53%44.43M
+104.49%44.91M
+126.69%45.84M
+131.73%45.14M
-Common Stock
+1.83%44.48M
+2.69%44.47M
+0.44%43.80M
-20.52%43.80M
-19.18%43.68M
+0.87%43.31M
-19.25%43.61M
+8.69%55.11M
+21.81%54.05M
-3.70%42.93M
+21.13%54.00M
+13.73%50.70M
-0.12%44.37M
-0.74%44.58M
-2.74%44.58M
-1.23%44.58M
+89.53%44.43M
+104.49%44.91M
+126.69%45.84M
+131.73%45.14M
Additional Paid-In Capital
+3.27%22.51M
+2.05%22.02M
+5.03%21.94M
-5.13%21.94M
-4.00%21.79M
+4.74%21.58M
-10.01%20.89M
-2.70%23.12M
-6.73%22.70M
+0.00%20.60M
+53.22%23.21M
+59.11%23.77M
+62.96%24.34M
+37.93%20.60M
+48.40%15.15M
+50.78%14.94M
+85.63%14.94M
+97.15%14.94M
+46.28%10.21M
+43.16%9.91M
Retained Earnings
-7.27%-61.53M
+9.17%-61.14M
-5.42%-60.04M
+27.59%-58.64M
+27.05%-57.36M
-12.69%-67.32M
+26.22%-56.95M
-7.39%-80.98M
-15.10%-78.62M
+4.08%-59.74M
-31.28%-77.19M
-34.53%-75.41M
-31.42%-68.31M
-22.97%-62.28M
-36.22%-58.80M
-27.70%-56.05M
-45.44%-51.97M
-52.18%-50.65M
-38.39%-43.16M
-47.74%-43.90M
Other Equity Interests
+9.90%3.33M
+31.37%3.78M
-2.79%3.13M
-60.48%3.13M
-62.76%3.03M
-15.48%2.88M
-55.33%3.22M
+44.88%7.92M
+4.19%8.13M
+20.00%3.40M
+3.62%7.21M
-21.38%5.47M
+1.90%7.80M
-62.95%2.84M
+5.67%6.95M
+5.53%6.95M
+52.39%7.66M
+65.95%7.66M
+63.04%6.58M
+81.15%6.59M
Minority Interests
----
+100.00%0.00
--0.00
+100.00%0.00
+100.00%0.00
-834.63%-3.08M
-100.00%0.00
-164.46%-1.93M
-478.70%-1.55M
---329.23K
--3.32M
--3.00M
--408.40K
--0.00
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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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