Total Assets
+9.54%1.02B
+6.21%985.00M
+6.03%973.16M
+3.12%950.58M
+1.19%931.51M
+3.47%927.38M
+2.70%917.81M
+3.97%921.84M
+5.33%920.58M
+2.46%896.28M
+5.73%893.64M
+7.21%886.62M
+5.30%873.96M
+0.08%874.73M
-4.02%845.20M
-3.67%827.01M
-5.58%829.94M
-10.21%874.06M
-10.94%880.60M
-16.77%858.54M
Total Current Assets
+72.04%53.75M
+13.06%46.90M
-29.09%34.96M
-45.56%39.57M
-63.45%31.24M
-53.33%41.49M
-45.82%49.30M
-14.81%72.70M
+16.13%85.47M
+17.26%88.89M
+37.89%90.99M
+17.15%85.34M
-7.14%73.60M
-39.65%75.81M
-36.77%65.99M
-45.37%72.85M
-50.80%79.26M
-50.28%125.62M
-55.60%104.36M
-52.99%133.35M
Cash and Cash Equivalents & Short-Term Investments
+73.61%15.28M
-4.95%10.27M
+0.10%13.06M
-34.14%13.57M
-45.43%8.80M
-52.57%10.81M
-27.22%13.04M
+15.44%20.60M
+8.63%16.13M
-10.33%22.79M
+32.91%17.92M
+8.02%17.85M
-51.12%14.85M
+26.34%25.41M
-46.99%13.49M
-56.47%16.52M
-16.79%30.38M
+11.97%20.11M
+33.67%25.44M
-42.92%37.95M
-Cash and Cash Equivalents
+73.61%15.28M
-4.95%10.27M
+0.10%13.06M
-34.14%13.57M
-45.43%8.80M
-52.57%10.81M
-27.22%13.04M
+15.44%20.60M
+8.63%16.13M
-10.33%22.79M
+32.91%17.92M
+8.02%17.85M
-51.12%14.85M
+26.34%25.41M
-46.99%13.49M
-56.47%16.52M
-16.79%30.38M
+11.97%20.11M
+33.67%25.44M
-42.92%37.95M
Receivables
+13.64%8.23M
-33.83%6.71M
-8.56%8.98M
-7.26%9.94M
-20.94%7.25M
-7.14%10.14M
-40.63%9.82M
-22.89%10.72M
-24.26%9.16M
-17.17%10.93M
+4.20%16.54M
-28.97%13.91M
-5.51%12.10M
-30.78%13.19M
-4.24%15.87M
+3.72%19.58M
-41.36%12.81M
-18.52%19.05M
+75.27%16.58M
+26.69%18.88M
-Accounts Receivable
+15.45%7.71M
-37.22%5.08M
-9.02%8.66M
-7.97%9.63M
-25.88%6.68M
-8.67%8.10M
-42.49%9.51M
-24.76%10.46M
-25.50%9.01M
+16.76%8.87M
+42.40%16.54M
-10.24%13.91M
+11.61%12.10M
+5.58%7.59M
+4.85%11.62M
+51.17%15.49M
-15.39%10.84M
-4.53%7.19M
+17.14%11.08M
-31.22%10.25M
-Loans Receivable
----
-20.40%1.63M
----
----
----
+2.88%2.05M
----
----
----
+27.58%1.99M
----
----
----
-38.03%1.56M
----
----
----
-55.33%2.52M
----
----
-Notes Receivable
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.68%3.57M
--3.57M
--3.12M
--1.96M
--8.06M
----
----
-Taxes Receivable
-7.80%520.40K
--0.00
+5.42%324.33K
+21.46%314.73K
+276.05%564.42K
-100.00%0.00
--307.67K
--259.12K
--150.09K
-85.13%68.73K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.89%462.13K
-87.54%684.82K
-88.77%968.63K
-99.99%1.35K
-87.47%1.28M
--5.50M
--8.63M
Prepaid Assets
----
+19.90%2.53M
----
----
----
-26.20%2.11M
----
----
----
+9.41%2.86M
----
----
----
+2.56%2.61M
----
----
----
-44.54%2.55M
----
----
Inventory
+128.67%27.66M
+48.13%27.29M
-60.76%9.15M
-72.79%9.82M
-78.18%12.10M
-64.78%18.42M
-55.95%23.32M
-25.77%36.09M
+26.16%55.43M
+51.27%52.31M
+61.42%52.95M
+49.32%48.62M
+30.56%43.93M
-14.03%34.58M
-45.54%32.80M
-50.73%32.56M
-65.91%33.65M
-76.21%40.22M
-69.68%60.23M
-65.99%66.08M
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.98%768.00
-88.51%36.36K
-99.48%196.97K
+9.17%333.85K
+1281.22%4.96M
Assets Held for Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--43.46M
----
----
Other Current Assets
-16.89%2.58M
+2885.12%99.52K
+21.05%3.77M
+18.05%6.24M
-34.79%3.10M
-78.69%3.33K
-13.07%3.11M
+6.32%5.29M
+74.83%4.75M
+1.45%15.65K
-6.48%3.58M
+18.70%4.97M
+13.89%2.72M
-39.98%15.42K
+115.25%3.83M
-23.64%4.19M
-36.14%2.39M
-28.56%25.69K
-76.44%1.78M
-28.41%5.49M
Total Non-Current Assets
+7.37%966.62M
+5.89%938.09M
+8.02%938.20M
+7.29%911.01M
+7.80%900.27M
+9.72%885.89M
+8.21%868.51M
+5.97%849.14M
+4.34%835.10M
+1.06%807.38M
+3.14%802.65M
+6.25%801.27M
+6.62%800.35M
+6.74%798.92M
+0.25%778.21M
+4.00%754.16M
+4.57%750.68M
+3.83%748.45M
+2.98%776.24M
-3.03%725.19M
Net PPE
-0.80%101.69M
-1.88%101.67M
-2.27%102.04M
-3.11%102.10M
-3.22%102.51M
-3.17%103.61M
-2.53%104.41M
-2.40%105.38M
-2.27%105.92M
-1.79%107.01M
-1.22%107.11M
-1.69%107.98M
-2.94%108.39M
-4.08%108.96M
-5.96%108.44M
-5.68%109.84M
-5.66%111.67M
-5.58%113.60M
-5.64%115.31M
-6.17%116.45M
-Gross PPE
----
+0.98%220.25M
----
----
----
+0.73%218.12M
----
----
----
-10.78%216.54M
----
----
----
+0.89%242.71M
----
----
----
+0.47%240.57M
----
----
-Accumulated Depreciation
----
-3.56%-118.58M
----
----
----
-4.54%-114.50M
----
----
----
+18.11%-109.53M
----
----
----
-5.34%-133.75M
----
----
----
-6.57%-126.97M
----
----
Investment Properties
+8.46%864.73M
+6.97%836.41M
+9.50%835.96M
+8.81%808.68M
+9.65%797.28M
+11.96%781.94M
+10.16%763.42M
+7.33%743.20M
+5.16%727.09M
+1.32%698.44M
+3.39%693.01M
+7.53%692.44M
+8.25%691.40M
+8.74%689.37M
+1.52%670.30M
+5.89%643.94M
+6.65%638.69M
+5.83%633.99M
+6.39%660.24M
-1.81%608.10M
Investments and Advances
--183.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.42%11.74K
+0.00%136.74K
+0.00%136.74K
+0.00%136.74K
+0.00%136.74K
+0.00%136.74K
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.42%11.74K
+0.00%136.74K
+0.00%136.74K
+0.00%136.74K
+0.00%136.74K
+0.00%136.74K
-Other Investment
--183.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non Current Accounts Receivables
----
----
----
----
----
----
----
----
--1.45M
--1.45M
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Assets
-98.11%9.08K
-97.33%9.08K
-85.56%98.13K
-80.85%107.18K
-24.98%479.07K
-29.74%340.31K
-23.90%679.67K
-34.41%559.69K
+13.02%638.61K
-17.87%484.35K
+94.50%893.09K
+242.56%853.36K
+208.18%565.04K
-18.16%589.75K
-16.56%459.16K
-50.39%249.11K
-63.54%183.35K
-46.07%720.59K
-94.93%550.32K
-88.39%502.11K
Other Non-Current Assets
----
----
+116847.78%105.25K
--114.87K
----
----
-99.99%90.00
----
----
----
+263.24%1.63M
----
----
----
---1.00M
----
----
----
----
----
Total Liabilities
+20.09%833.07M
+3.52%769.19M
+3.33%712.20M
-0.14%700.60M
-2.30%693.68M
+7.97%743.02M
+0.59%689.28M
+2.16%701.59M
+3.86%710.01M
+17.30%688.19M
+22.19%685.25M
+24.82%686.75M
+21.28%683.64M
-6.37%586.70M
-9.51%560.80M
-7.55%550.21M
-8.39%563.70M
-9.81%626.60M
-15.16%619.72M
-22.79%595.15M
Total Current Liabilities
-4.77%368.63M
-21.20%305.91M
-19.79%292.42M
+11.37%402.09M
+4.97%387.08M
+13.11%388.20M
+7.76%364.59M
+3.82%361.04M
+7.60%368.75M
+46.01%343.22M
+24.81%338.33M
+33.36%347.76M
+18.09%342.72M
-32.60%235.07M
-20.46%271.07M
-17.25%260.77M
-12.11%290.21M
-19.74%348.78M
-29.88%340.81M
-39.26%315.15M
Payables
+109.82%28.13M
-33.09%22.54M
-31.39%21.03M
-34.99%17.36M
-52.19%13.41M
+11.12%33.68M
-77.44%30.65M
-26.87%26.71M
-22.40%28.04M
+24.70%30.31M
+416.76%135.85M
+50.25%36.52M
+23.91%36.13M
-31.39%24.31M
+13.17%26.29M
-22.37%24.31M
-4.63%29.16M
-31.86%35.43M
-54.83%23.23M
-43.19%31.31M
-Accounts Payable
+110.84%27.89M
-33.49%21.97M
-33.03%18.89M
-36.44%16.13M
-50.02%13.23M
+75.10%33.04M
+17.75%28.20M
+4.53%25.37M
+21.14%26.47M
-3.60%18.87M
+26.04%23.95M
+33.79%24.27M
+0.92%21.85M
-8.81%19.57M
-18.18%19.00M
-41.39%18.14M
-26.64%21.65M
-17.83%21.46M
+13.58%23.22M
+1.45%30.96M
-Total Tax Payable
+33.56%237.00K
-12.69%563.34K
-12.54%2.14M
-7.47%1.23M
-88.71%177.45K
-94.36%645.25K
-79.45%2.45M
-89.11%1.33M
-88.99%1.57M
+141.64%11.44M
+63.31%11.90M
+98.71%12.25M
+90.16%14.28M
+140.75%4.74M
+91277.43%7.29M
+1627.63%6.16M
+604.11%7.51M
-92.40%1.97M
-99.97%7.98K
-98.55%356.76K
-Due to Related Parties Current
----
----
----
----
----
----
----
----
----
----
--100.00M
----
----
----
--0.00
--0.00
--0.00
--12.00M
----
----
Short-Term Debt and Capital Lease Obligation
-10.88%324.08M
-20.65%273.14M
-21.69%261.30M
+12.16%374.68M
+6.82%363.65M
+13.33%344.21M
+65.02%333.66M
+7.42%334.05M
+11.14%340.43M
+44.31%303.73M
-17.31%202.20M
+31.67%310.96M
+17.46%306.30M
-30.88%210.48M
-22.79%244.53M
-16.53%236.17M
-10.75%260.77M
-14.40%304.51M
-18.90%316.72M
-32.74%282.96M
-Current Debt
-10.88%324.08M
-20.65%273.14M
-21.69%261.30M
+12.16%374.68M
+6.82%363.65M
+13.33%344.21M
+65.02%333.66M
+7.42%334.05M
+11.14%340.43M
+44.31%303.73M
-17.31%202.20M
+31.67%310.96M
+17.46%306.30M
-30.88%210.48M
-22.79%244.53M
-16.53%236.17M
-10.75%260.77M
-14.40%304.51M
-18.90%316.72M
-32.74%282.96M
Current Deferred Liabilities
+63.81%16.41M
-0.68%10.23M
+3493.51%10.10M
+3475.94%10.05M
+3464.81%10.02M
+12.31%10.30M
+0.00%281.05K
+0.00%281.05K
+0.00%281.05K
+3164.52%9.18M
+9.76%281.05K
-4.07%281.05K
+1.78%281.05K
-16.47%281.05K
-70.13%256.05K
-66.79%292.99K
-96.29%276.15K
-98.75%336.47K
-98.06%857.23K
-97.95%882.27K
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.50M
----
----
Total Non-Current Liabilities
+51.48%464.44M
+30.57%463.28M
+29.29%419.78M
-12.35%298.51M
-10.16%306.60M
+2.86%354.82M
-6.41%324.69M
+0.46%340.55M
+0.10%341.26M
-1.90%344.97M
+19.74%346.92M
+17.12%338.99M
+24.65%340.92M
+26.57%351.64M
+3.88%289.73M
+3.37%289.43M
-4.08%273.50M
+6.75%277.82M
+14.11%278.91M
+11.11%280.00M
Long Term Debt and Capital Lease Obligation
+37.86%403.35M
+36.73%402.42M
+30.73%405.26M
-12.93%284.35M
-10.89%292.59M
-10.85%294.31M
-6.54%309.99M
+0.17%326.58M
+0.18%328.35M
+0.19%330.11M
+22.13%331.70M
+19.37%326.01M
+25.15%327.76M
+25.05%329.47M
+2.47%271.60M
+2.45%273.12M
-4.43%261.90M
+5.13%263.48M
+9.98%265.04M
+10.03%266.60M
-Long Term Debt
+37.86%403.35M
+36.73%402.42M
+30.73%405.26M
-12.93%284.35M
-10.89%292.59M
-10.85%294.31M
-6.54%309.99M
+0.17%326.58M
+0.18%328.35M
+0.19%330.11M
+22.13%331.70M
+19.37%326.01M
+25.15%327.76M
+25.05%329.47M
+2.47%271.60M
+2.45%273.12M
-4.43%261.90M
+5.13%263.48M
+9.98%265.04M
+10.03%266.60M
Non-Current Deferred Liabilities
-1.37%13.83M
+1.18%13.93M
-1.24%14.52M
+1.27%14.15M
+8.56%14.02M
-7.29%13.77M
-3.44%14.70M
+7.68%13.97M
-1.90%12.91M
-32.97%14.85M
-16.06%15.22M
-20.44%12.98M
+13.48%13.16M
+54.48%22.16M
+30.77%18.13M
+21.77%16.31M
+4.82%11.60M
+48.91%14.35M
+303.82%13.87M
+38.29%13.40M
Other Non-Current Liabilities
--47.27M
+0.40%46.92M
----
----
----
--46.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
-21.25%187.30M
+17.06%215.81M
+14.19%260.96M
+13.50%249.98M
+12.95%237.83M
-11.40%184.36M
+9.66%228.53M
+10.20%220.26M
+10.64%210.57M
-27.75%208.09M
-26.72%208.39M
-27.80%199.86M
-28.52%190.32M
+16.39%288.03M
+9.01%284.39M
+5.09%276.80M
+0.97%266.24M
-11.21%247.46M
+1.00%260.88M
+1.03%263.39M
Stockholders' Equity
-1.79%183.26M
+17.05%211.77M
+17.51%209.28M
+16.82%197.93M
+16.29%186.59M
+14.42%180.91M
+12.37%178.09M
+13.27%169.43M
+13.83%160.46M
-32.97%158.11M
-32.34%158.48M
-34.10%149.58M
-35.24%140.97M
+27.45%235.88M
+28.28%234.22M
+25.49%226.99M
+24.36%217.67M
-3.95%185.08M
-0.84%182.58M
-1.83%180.87M
Capital Stock
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
-Common Stock
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
+0.00%24.10M
Additional Paid-In Capital
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
+0.00%370.00K
Retained Earnings
-2.06%158.79M
+19.72%187.30M
+20.30%184.81M
+19.66%173.46M
+19.22%162.13M
+17.07%156.44M
+14.63%153.62M
+15.87%144.96M
+16.73%135.99M
-36.79%133.64M
-36.11%134.01M
-38.22%125.11M
-39.70%116.50M
+31.63%211.41M
+32.66%209.75M
+29.48%202.52M
+28.32%193.20M
-4.53%160.61M
-0.97%158.11M
-2.11%156.40M
Minority Interests
-92.11%4.04M
+17.18%4.04M
+2.46%51.68M
+2.41%52.05M
+2.26%51.24M
-93.10%3.45M
+1.05%50.44M
+1.08%50.83M
+1.53%50.10M
-4.16%49.98M
-0.51%49.92M
+0.94%50.29M
+1.60%49.35M
-16.41%52.15M
-35.92%50.17M
-39.63%49.82M
-45.21%48.57M
-27.47%62.38M
+5.57%78.29M
+7.91%82.52M
Deadline
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP