Total Assets
+229.77%3.98M
+262.86%3.25M
+274.39%6.09M
+149.71%5.68M
-56.72%1.21M
--895.07K
--1.63M
--2.28M
--2.79M
Total Current Assets
-39.25%723.83K
-61.92%334.52K
-62.56%602.12K
+150.83%5.67M
-57.02%1.19M
--878.49K
--1.61M
--2.26M
--2.77M
Cash and Cash Equivalents & Short-Term Investments
-8.99%560.60K
-73.21%216.16K
-53.39%444.79K
-91.15%122.82K
-67.87%616.00K
--807.00K
--954.20K
--1.39M
--1.92M
-Cash and Cash Equivalents
+237.53%529.47K
-53.49%185.03K
-31.02%385.66K
-93.26%63.69K
-89.99%156.87K
--397.87K
--559.07K
--945.36K
--1.57M
-Short Term Investments
-93.22%31.13K
-92.39%31.13K
-85.04%59.13K
-86.62%59.13K
+30.85%459.13K
--409.13K
--395.13K
--441.88K
--350.88K
Receivables
--115.78K
--94.42K
-75.59%89.57K
----
----
--0.00
--366.97K
--340.82K
--302.92K
-Accounts Receivable
----
--94.42K
-93.52%23.79K
----
----
--0.00
--366.97K
--340.81K
--302.92K
-Notes Receivable
----
----
----
----
----
----
--1.00
--1.00
----
-Taxes Receivable
--115.78K
----
--65.78K
----
----
----
----
----
----
Prepaid Assets
-37.16%47.45K
-66.52%23.94K
-76.40%67.75K
-86.12%73.78K
-86.32%75.51K
--71.49K
--287.14K
--531.59K
--552.11K
Restricted Cash
----
----
----
----
----
----
----
----
--0.00
Other Current Assets
----
----
----
--5.47M
--500.00K
----
----
----
----
Total Non-Current Assets
+20573.75%3.26M
+17466.10%2.91M
+30893.28%5.49M
-7.07%14.97K
-7.24%15.76K
--16.59K
--17.70K
--16.11K
--16.99K
Net PPE
-100.00%0.00
-18.55%13.51K
-19.66%14.22K
-7.07%14.97K
-7.24%15.76K
--16.59K
--17.70K
--16.11K
--16.99K
-Gross PPE
+0.00%20.41K
+0.00%20.41K
--20.41K
--20.41K
--20.41K
--20.41K
----
----
----
-Accumulated Depreciation
-338.47%-20.41K
-80.40%-6.90K
---6.19K
---5.44K
---4.66K
---3.83K
----
----
----
Goodwill and Other Intangible Assets
--3.26M
--2.90M
--5.47M
----
----
--0.00
----
----
----
-Goodwill
--2.90M
--2.90M
--5.47M
----
----
--0.00
----
----
----
-Other Intangible Assets
--357.53K
----
----
----
----
----
----
----
----
Total Liabilities
+81.39%974.96K
+55.45%856.41K
+140.32%835.38K
+53.32%848.14K
+24.38%537.49K
--550.91K
--347.61K
--553.20K
--432.14K
Total Current Liabilities
+81.39%974.96K
+55.45%856.41K
+140.32%835.38K
+53.32%848.14K
+24.38%537.49K
--550.91K
--347.61K
--553.20K
--432.14K
Payables
+131.69%974.96K
+167.61%822.26K
+114.35%633.64K
+46.00%666.95K
-2.62%420.81K
--307.26K
--295.61K
--456.80K
--432.14K
-Accounts Payable
+79.85%648.63K
+201.18%536.14K
+143.56%573.49K
+20.45%477.78K
-3.05%360.66K
--178.01K
--235.46K
--396.65K
--371.99K
-Due to Related Parties Current
--326.33K
+314.07%286.12K
--34.00K
--129.02K
----
--69.10K
----
----
----
-Other Payable
----
----
+0.00%60.15K
+0.00%60.15K
+0.00%60.15K
--60.15K
--60.15K
--60.15K
--60.15K
Current Accrued Expenses
----
-85.98%34.15K
+287.97%201.74K
+25.48%120.96K
--116.69K
--243.65K
--52.00K
--96.40K
----
Short-Term Debt and Capital Lease Obligation
----
----
----
--60.24K
----
----
----
----
----
-Current Debt
----
----
----
--60.24K
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00
--0.00
--0.00
Total Equity
+348.85%3.01M
+594.86%2.39M
+310.85%5.25M
+180.67%4.83M
-71.59%669.77K
--344.16K
--1.28M
--1.72M
--2.36M
Stockholders' Equity
+348.85%3.01M
+594.86%2.39M
+310.85%5.25M
+180.67%4.83M
-71.59%669.77K
--344.16K
--1.28M
--1.72M
--2.36M
Capital Stock
+58.67%16.68M
+59.02%15.85M
+58.54%15.76M
+55.59%15.17M
+11.27%10.52M
--9.97M
--9.94M
--9.75M
--9.45M
-Common Stock
+58.67%16.68M
+59.02%15.85M
+58.54%15.76M
+55.59%15.17M
+11.27%10.52M
--9.97M
--9.94M
--9.75M
--9.45M
Additional Paid-In Capital
----
----
----
----
-4.24%1.62M
----
--1.73M
--112.73K
--1.69M
Retained Earnings
-24.76%-14.41M
-24.18%-14.07M
-19.56%-12.43M
-22.65%-12.05M
-31.47%-11.55M
---11.33M
---10.39M
---9.82M
---8.79M
Other Equity Interests
+760.29%735.89K
-64.05%613.99K
--1.92M
+1.75%1.71M
--85.54K
--1.71M
----
--1.68M
----
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
Accounting Standard
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