Total Assets
-8.10%16.73M
-1.96%19.02M
+12.11%22.41M
-25.26%18.71M
-76.95%18.21M
+1255.60%19.40M
+2381.10%19.99M
--25.03M
--78.99M
--1.43M
--805.79K
Total Current Assets
+27.62%3.27M
+57.19%4.84M
+176.91%8.37M
-47.68%3.72M
-50.46%2.56M
+117.04%3.08M
+276.62%3.02M
--7.11M
--5.17M
--1.42M
--802.13K
Cash and Cash Equivalents & Short-Term Investments
+55.75%454.15K
+228.23%1.35M
+1514.86%5.27M
-79.69%472.76K
-73.63%291.60K
-40.50%410.12K
+174.66%326.12K
--2.33M
--1.11M
--689.28K
--118.73K
-Cash and Cash Equivalents
+55.75%454.15K
+228.23%1.35M
+1514.86%5.27M
-79.69%472.76K
-73.63%291.60K
-40.50%410.12K
+174.66%326.12K
--2.33M
--1.11M
--689.28K
--118.73K
Receivables
+37.07%2.55M
+39.46%2.98M
+25.69%2.83M
-9.79%2.86M
-43.70%1.86M
+241.05%2.14M
+272.51%2.25M
--3.17M
--3.30M
--627.40K
--603.48K
-Accounts Receivable
+38.00%2.23M
+44.34%2.67M
+46.87%2.52M
-1.33%2.58M
-35.69%1.62M
+194.96%1.85M
+184.41%1.72M
--2.61M
--2.51M
--627.40K
--603.48K
-Due from Related Parties Current
+30.84%315.47K
+8.23%312.95K
-42.70%304.61K
-49.21%284.61K
-69.32%241.12K
--289.16K
--531.66K
--560.38K
--785.93K
----
--0.00
Other Current Assets
-35.20%265.72K
-3.57%511.05K
-38.75%273.66K
-76.19%382.52K
-46.10%410.04K
+417.95%529.99K
+459.09%446.83K
--1.61M
--760.79K
--102.33K
--79.92K
Total Non-Current Assets
-13.95%13.47M
-13.12%14.18M
-17.23%14.05M
-16.37%14.99M
-78.80%15.65M
+138416.28%16.32M
+463983.16%16.97M
--17.92M
--73.82M
--11.78K
--3.66K
Net PPE
-85.60%121.52K
-71.14%276.13K
-67.36%345.92K
-39.42%734.54K
-46.42%843.84K
+8021.56%956.64K
+28880.78%1.06M
--1.21M
--1.58M
--11.78K
--3.66K
-Gross PPE
-73.78%246.29K
-71.67%291.97K
-20.27%1.06M
-35.83%852.03K
-40.74%939.24K
+7783.37%1.03M
+30639.56%1.33M
--1.33M
--1.59M
--13.08K
--4.34K
-Accumulated Depreciation
-30.78%-124.77K
+78.62%-15.84K
-162.71%-716.51K
-1.92%-117.49K
-850.04%-95.40K
-5618.52%-74.11K
-40126.11%-272.73K
---115.28K
---10.04K
---1.30K
---678.00
Investments and Advances
--749.80K
--749.80K
----
----
----
----
----
----
----
----
----
Non-Current Note Receivables
----
----
----
----
----
----
----
--245.50K
--245.50K
----
----
Goodwill and Other Intangible Assets
-14.93%12.60M
-14.39%13.15M
-13.89%13.70M
-13.42%14.25M
-79.44%14.81M
--15.36M
--15.91M
--16.46M
--72.00M
----
--0.00
-Goodwill
+0.00%4.92M
+0.00%4.92M
+0.00%4.92M
+0.00%4.92M
-91.79%4.92M
--4.92M
--4.92M
--4.92M
--59.90M
----
--0.00
-Other Intangible Assets
-22.35%7.68M
-21.16%8.23M
-20.10%8.79M
-19.14%9.34M
-18.26%9.89M
--10.44M
--11.00M
--11.55M
--12.10M
----
----
Total Liabilities
-61.82%9.14M
-44.54%12.70M
-15.24%16.96M
+19.79%24.28M
-0.95%23.95M
+375.52%22.89M
+291.96%20.01M
--20.27M
--24.18M
--4.81M
--5.11M
Total Current Liabilities
-64.89%8.10M
-46.35%11.79M
-14.55%16.24M
+21.95%23.42M
+0.78%23.06M
+356.62%21.98M
+272.36%19.01M
--19.21M
--22.88M
--4.81M
--5.11M
Payables
-32.93%3.86M
-46.62%5.16M
+23.70%6.82M
-20.29%7.17M
-23.86%5.75M
+347.71%9.66M
+263.43%5.51M
--9.00M
--7.56M
--2.16M
--1.52M
-Accounts Payable
-13.51%3.81M
-59.44%3.84M
+29.06%5.53M
-30.00%5.79M
-34.81%4.40M
+419.81%9.46M
+927.69%4.28M
--8.27M
--6.75M
--1.82M
--416.80K
-Total Tax Payable
----
--1.27M
+24.09%1.24M
+1794.99%1.21M
--1.16M
----
+31.20%999.55K
--63.86K
----
----
--761.87K
-Due to Related Parties Current
+0.00%51.90K
+0.00%51.90K
+0.00%51.90K
-88.64%51.90K
-88.64%51.90K
-84.65%51.90K
-84.67%51.90K
--456.86K
--456.86K
--338.22K
--338.51K
-Other Payable
----
----
----
-41.46%122.22K
-58.90%143.22K
--150.38K
--179.01K
--208.79K
--348.46K
----
----
Current Accrued Expenses
-40.13%1.18M
--1.44M
+29.86%2.45M
--2.40M
--1.97M
----
+1024.68%1.88M
----
----
----
--167.57K
Short-Term Debt and Capital Lease Obligation
-89.43%1.24M
-87.86%1.35M
-69.34%2.66M
+8.94%10.08M
-13.82%11.75M
+1927.37%11.15M
+1499.34%8.68M
--9.26M
--13.63M
--550.00K
--543.00K
-Current Debt
-89.21%1.23M
-87.56%1.34M
-69.56%2.52M
+9.09%9.81M
-11.39%11.43M
+1861.95%10.79M
+1425.36%8.28M
--9.00M
--12.90M
--550.00K
--543.00K
-Current Capital Lease Obligation
-97.36%8.35K
-96.98%10.88K
-64.78%141.46K
+3.61%269.68K
-56.77%315.81K
--359.77K
--401.67K
--260.29K
--730.45K
----
--0.00
Current Deferred Liabilities
----
+70.86%1.45M
+217.00%1.32M
+68.36%1.15M
+14.32%1.17M
-38.27%846.67K
-53.71%417.82K
--683.11K
--1.02M
--1.37M
--902.52K
Other Current Liabilities
+25.57%405.92K
+26.88%412.80K
+100.56%668.94K
+11.59%296.81K
-51.42%323.26K
-55.73%325.35K
-54.62%333.54K
--265.98K
--665.45K
--735.00K
--735.00K
Total Non-Current Liabilities
+17.78%1.05M
-0.99%900.77K
-28.44%716.04K
-19.17%860.44K
-31.55%888.04K
--909.82K
--1.00M
--1.06M
--1.30M
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
+12.93%926.76K
-7.22%781.58K
-30.86%596.85K
-25.50%793.06K
-36.74%820.66K
--842.45K
--863.28K
--1.06M
--1.30M
----
--0.00
-Long Term Debt
+31.59%781.58K
--781.58K
----
----
+0.00%593.94K
----
----
--593.94K
--593.94K
----
----
-Long Term Capital Lease Obligation
-35.97%145.17K
-100.00%0.00
-30.86%596.85K
+68.53%793.06K
-67.77%226.72K
--842.45K
--863.28K
--470.58K
--703.39K
----
--0.00
Non-Current Deferred Liabilities
+76.90%119.19K
+76.90%119.19K
-13.24%119.19K
--67.38K
--67.38K
--67.38K
--137.38K
----
----
----
--0.00
Total Equity
+232.36%7.59M
+280.76%6.32M
+29591.39%5.45M
-217.16%-5.58M
-110.47%-5.74M
-3.36%-3.50M
+99.57%-18.49K
--4.76M
--54.81M
---3.38M
---4.30M
Stockholders' Equity
+232.36%7.59M
+280.76%6.32M
+29591.39%5.45M
-217.16%-5.58M
-110.47%-5.74M
-13.16%-3.50M
+99.53%-18.49K
--4.76M
--54.81M
---3.09M
---3.97M
Capital Stock
+238.69%5.57K
+187.83%4.73K
+103.56%3.32K
+10.87%1.70K
+10.93%1.64K
+41.72%1.64K
+251.51%1.63K
--1.54K
--1.48K
--1.16K
--464.00
-Common Stock
+238.83%5.57K
+187.89%4.73K
+103.62%3.32K
+10.87%1.70K
+10.94%1.64K
+64.30%1.64K
+251.29%1.63K
--1.54K
--1.48K
--1.00K
--464.00
-Preferred Stock
+0.00%1.00
+100.00%2.00
+0.00%1.00
+0.00%1.00
+0.00%1.00
-99.38%1.00
--1.00
--1.00
--1.00
--160.00
--0.00
Additional Paid-In Capital
+33.88%91.76M
+33.99%91.33M
+29.82%87.87M
+4.08%68.99M
+6.13%68.54M
+1031.09%68.16M
+1022.98%67.68M
--66.28M
--64.58M
--6.03M
--6.03M
Retained Earnings
-13.32%-84.17M
-18.63%-85.02M
-21.73%-82.42M
-21.20%-74.57M
-660.01%-74.28M
-685.97%-71.66M
-576.91%-67.70M
---61.52M
---9.77M
---9.12M
---10.00M
Minority Interests
----
----
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---293.30K
---325.28K
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
