Total Assets
-6.71%24.15M
+9.46%26.31M
+6.01%25.88M
-21.27%24.03M
-36.77%24.42M
-21.02%30.53M
+6.47%38.61M
+5.16%38.65M
+4.17%36.27M
+20.99%36.75M
+96.28%34.82M
+93.79%30.38M
+26.28%17.74M
--15.68M
--14.05M
Total Current Assets
-9.33%16.96M
+14.44%19.12M
-0.02%18.71M
-9.96%16.71M
-17.59%18.71M
-33.98%18.55M
-16.69%22.70M
-3.64%28.10M
-7.91%27.25M
+8.27%29.16M
+103.98%29.60M
+101.50%26.94M
+15.50%14.51M
--13.37M
--12.56M
Cash and Cash Equivalents & Short-Term Investments
+6.41%13.92M
+23.01%15.03M
-2.70%13.08M
-0.02%12.22M
+11.69%13.45M
+1.81%12.22M
-15.29%12.04M
-23.03%12.01M
-16.92%14.21M
-6.67%15.60M
+118.39%17.11M
+138.92%16.71M
-13.76%7.83M
--7.00M
--9.08M
-Cash and Cash Equivalents
+3.27%8.10M
+41.92%8.91M
+3.88%7.84M
-44.36%6.28M
-34.48%7.55M
-1.69%11.29M
-17.21%11.52M
-9.34%11.48M
-7.68%13.91M
-24.22%12.66M
+92.44%15.07M
+154.84%16.71M
-1.09%7.83M
--6.56M
--7.92M
-Short Term Investments
+11.10%5.82M
+3.03%6.12M
-11.11%5.24M
+534.68%5.94M
+1037.66%5.90M
+78.51%936.10K
+75.05%518.42K
-82.13%524.40K
-85.43%296.16K
--2.93M
--2.03M
----
-100.00%0.00
--437.00K
--1.16M
Receivables
-39.71%2.88M
+25.65%3.47M
+58.51%4.78M
-24.12%2.76M
-66.98%3.02M
-75.16%3.64M
-26.05%9.13M
+23.74%14.65M
+19.28%12.35M
+41.14%11.84M
+100.45%10.35M
+60.44%8.39M
+159.15%5.17M
--5.23M
--1.99M
-Accounts Receivable
-40.57%2.78M
+25.65%3.47M
+83.42%4.68M
-17.91%2.76M
-62.31%2.55M
-65.25%3.36M
-26.53%6.77M
-7.11%9.68M
-10.69%9.22M
+24.42%10.42M
+103.25%10.32M
+63.35%8.38M
+154.78%5.08M
--5.13M
--1.99M
-Loans Receivable
----
----
-100.00%0.00
-100.00%0.00
-84.69%281.69K
-88.69%275.81K
-30.84%1.84M
+75.39%2.44M
--2.66M
--1.39M
--0.00
----
----
----
----
-Accrued Interest Receivable
+1.21%99.30K
----
-45.89%98.12K
----
+104.39%181.34K
----
+12.37%88.72K
----
+143.55%78.95K
--29.95K
-55.39%32.42K
----
--72.67K
----
--0.00
-Due from Related Parties Current
----
----
----
----
-100.00%0.00
-100.00%0.00
-42.35%226.18K
--2.53M
--392.31K
----
-100.00%0.00
--14.15K
--14.36K
----
--0.00
-Other Receivables
----
----
----
----
----
----
--205.73K
----
----
----
----
----
----
--101.97K
----
Prepaid Assets
-73.45%30.37K
-89.45%108.82K
-92.39%114.39K
-8.59%1.03M
+18.16%1.50M
-2.88%1.13M
+97.40%1.27M
+64.69%1.16M
-63.55%644.47K
+5.05%705.72K
+109.79%1.77M
-28.89%671.77K
-39.57%842.91K
--944.63K
--1.39M
Inventory
-100.00%0.00
-100.00%0.00
-1.04%586.22K
-41.45%300.64K
+213.25%592.38K
--513.46K
--189.11K
----
--0.00
----
----
----
----
----
----
Current Deferred Assets
----
----
----
----
----
----
----
----
----
--800.46K
-58.11%272.80K
----
+1326.34%651.28K
--124.45K
--45.66K
Other Current Assets
-10.74%127.13K
+29.27%504.63K
-7.03%142.42K
-62.76%390.37K
+117.59%153.19K
+274.23%1.05M
+48.98%70.40K
+29.62%280.14K
-49.82%47.26K
-81.35%216.13K
+464.69%94.17K
+1493.23%1.16M
-63.20%16.68K
--72.75K
--45.32K
Total Non-Current Assets
+0.10%7.18M
-1.88%7.19M
+25.80%7.18M
-38.80%7.33M
-64.14%5.71M
+13.48%11.97M
+76.51%15.91M
+39.00%10.55M
+72.65%9.01M
+120.42%7.59M
+61.70%5.22M
+49.18%3.44M
+117.45%3.23M
--2.31M
--1.48M
Net PPE
-0.90%5.90M
+2.47%5.92M
+48.20%5.96M
+52.96%5.78M
-30.68%4.02M
-31.25%3.78M
+34.50%5.80M
+18.58%5.49M
+55.95%4.31M
+109.21%4.63M
+29.39%2.76M
+51.25%2.21M
+218.84%2.14M
--1.46M
--669.91K
-Gross PPE
+3.48%6.58M
+2.47%5.92M
+50.80%6.36M
+52.96%5.78M
-31.76%4.22M
-31.25%3.78M
+24.88%6.18M
+8.15%5.49M
+60.72%4.95M
+129.38%5.08M
+36.43%3.08M
+43.52%2.21M
+215.07%2.26M
--1.54M
--716.01K
-Accumulated Depreciation
-68.67%-675.73K
----
-103.80%-400.63K
----
+48.25%-196.58K
----
+40.29%-379.88K
----
-102.67%-636.24K
---446.57K
-161.66%-313.93K
----
-160.22%-119.98K
---78.87K
---46.11K
Investments and Advances
+12.91%1.23M
+8.72%1.22M
-16.88%1.09M
-7.24%1.12M
+3.75%1.31M
-39.28%1.21M
-41.03%1.26M
+56.00%1.99M
+70.27%2.14M
--1.27M
--1.26M
----
--0.00
----
----
-Available for Sale Securities
----
----
----
----
+96.05%165.87K
-43.60%84.61K
-43.60%84.61K
--150.00K
--150.00K
----
----
----
----
----
----
-Long Term Equity Investment
----
----
-4.84%1.09M
-0.25%1.12M
-2.87%1.15M
-38.92%1.12M
-40.84%1.18M
+44.22%1.84M
+58.35%1.99M
--1.27M
--1.26M
----
--0.00
----
----
Non-Current Prepaid Assets
----
----
----
----
----
----
----
--597.19K
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-37.47%7.61K
-31.59%10.05K
-30.57%12.18K
-99.77%14.68K
-99.75%17.54K
+1744.52%6.48M
+1720.71%6.98M
-10.64%351.15K
-4.71%383.61K
+1.98%392.96K
-0.29%402.56K
-9.13%385.33K
-7.57%403.73K
--424.03K
--436.82K
-Goodwill
----
----
----
----
-100.00%0.00
--5.49M
--5.77M
----
--0.00
----
----
----
----
----
----
-Other Intangible Assets
-37.47%7.61K
-31.59%10.05K
-30.57%12.18K
-98.52%14.68K
-98.56%17.54K
+182.24%991.08K
+217.21%1.22M
-10.64%351.15K
-4.71%383.61K
+1.98%392.96K
-0.29%402.56K
-9.13%385.33K
-7.57%403.73K
--424.03K
--436.82K
Non-Current Deferred Assets
-62.99%44.19K
-89.40%44.26K
-66.63%119.43K
-18.56%417.48K
-80.81%357.88K
-75.67%512.62K
-14.33%1.86M
+63.19%2.11M
+173.61%2.18M
+53.01%1.29M
+15.47%795.55K
+100.75%843.98K
+82.25%688.99K
--420.41K
--378.05K
Other Non-Current Assets
----
----
----
----
----
----
----
--14.93K
----
----
----
----
----
----
----
Total Liabilities
-10.67%1.55M
-22.78%2.56M
-48.68%1.73M
-1.20%3.31M
-39.62%3.38M
-37.71%3.35M
+51.18%5.60M
+48.13%5.38M
+24.11%3.70M
+16.55%3.63M
+24.30%2.98M
+22.71%3.12M
-9.84%2.40M
--2.54M
--2.66M
Total Current Liabilities
-0.25%1.53M
-15.16%2.34M
-42.86%1.53M
+58.73%2.76M
-35.69%2.68M
-55.80%1.74M
+16.07%4.17M
+8.75%3.94M
+20.34%3.59M
+16.81%3.62M
+26.48%2.98M
+22.01%3.10M
+1.04%2.36M
--2.54M
--2.33M
Payables
+9.57%1.08M
-23.15%946.06K
-25.92%981.30K
+798.67%1.23M
-54.27%1.32M
-94.75%136.99K
-7.56%2.90M
-17.67%2.61M
+15.65%3.13M
+76.68%3.17M
+92.79%2.71M
+61.58%1.79M
+184.54%1.41M
--1.11M
--493.91K
-Accounts Payable
-1.68%526.10K
-22.82%946.06K
-21.77%535.07K
+18830.04%1.23M
+385.63%683.94K
-72.98%6.48K
+261.73%140.83K
-94.89%23.97K
-90.47%38.93K
+106.29%469.24K
+248.89%408.43K
-15.69%227.47K
+395.51%117.06K
--269.81K
--23.63K
-Total Tax Payable
-33.26%164.18K
----
+72.66%246.00K
-95.90%5.36K
-94.67%142.48K
-94.95%130.51K
-13.64%2.67M
-4.26%2.59M
+34.49%3.09M
+72.38%2.70M
+78.61%2.30M
+86.38%1.57M
+173.94%1.29M
--840.93K
--470.29K
-Other Payable
+92.25%384.95K
----
-59.81%200.23K
----
+497.58%498.19K
----
--83.37K
----
----
----
----
----
----
----
----
Current Accrued Expenses
+4.90%209.19K
-22.81%623.66K
-12.49%199.42K
-2.98%807.98K
-23.24%227.88K
-6.95%832.84K
-1.46%296.87K
+351.45%895.06K
+89.06%301.26K
-72.67%198.26K
-5.61%159.35K
+566.24%725.35K
+38.60%168.82K
--108.87K
--121.80K
Short-Term Debt and Capital Lease Obligation
-22.57%26.08K
-87.20%27.59K
-85.74%33.69K
-44.18%215.54K
-50.84%236.29K
-4.76%386.13K
+440.23%480.63K
+209.61%405.43K
+43.13%88.97K
-47.72%130.95K
-70.43%62.16K
-65.61%250.50K
-71.09%210.22K
--728.33K
--727.22K
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
--728.33K
--727.22K
-Current Capital Lease Obligation
-22.57%26.08K
-87.20%27.59K
-85.74%33.69K
-44.18%215.54K
-50.84%236.29K
-4.76%386.13K
+440.23%480.63K
+209.61%405.43K
+43.13%88.97K
-47.72%130.95K
-70.43%62.16K
--250.50K
--210.22K
----
--0.00
Current Deferred Liabilities
-26.39%150.01K
+46.85%747.28K
-75.71%203.79K
+32.18%508.88K
+112.22%838.84K
+1306.32%384.98K
+5218.39%395.26K
-64.45%27.38K
+9.94%7.43K
-76.67%77.00K
-98.30%6.76K
-37.85%330.02K
-58.66%397.15K
--530.98K
--960.65K
Other Current Liabilities
-41.08%66.13K
----
+121.19%112.24K
----
-46.92%50.74K
----
+67.17%95.60K
----
+29.16%57.19K
--44.67K
-74.86%44.27K
----
+488.51%176.11K
--62.41K
--29.93K
Total Non-Current Liabilities
-89.06%22.26K
-61.08%214.07K
-70.94%203.47K
-65.89%550.07K
-51.04%700.11K
+11.58%1.61M
+1170.12%1.43M
+11224.57%1.45M
--112.59K
-28.61%12.76K
-100.00%0.00
--17.88K
-87.36%41.36K
--0.00
--327.25K
Long Term Debt and Capital Lease Obligation
-100.00%0.00
-100.00%0.00
-95.83%23.83K
-50.91%518.80K
-53.20%571.86K
-26.89%1.06M
+985.21%1.22M
+11224.57%1.45M
--112.59K
-28.61%12.76K
-100.00%0.00
--17.88K
--41.36K
----
--0.00
-Long Term Capital Lease Obligation
-100.00%0.00
-100.00%0.00
-95.83%23.83K
-50.91%518.80K
-53.20%571.86K
-26.89%1.06M
+985.21%1.22M
+11224.57%1.45M
--112.59K
-28.61%12.76K
-100.00%0.00
--17.88K
--41.36K
----
--0.00
Non-Current Deferred Liabilities
-87.61%22.26K
+584.62%214.07K
+40.07%179.64K
-94.38%31.27K
-38.40%128.25K
--556.04K
--208.20K
----
--0.00
----
----
----
----
--0.00
--327.25K
Total Equity
-6.43%22.60M
+14.62%23.75M
+14.80%24.15M
-23.75%20.72M
-36.29%21.04M
-18.32%27.17M
+1.39%33.02M
+0.45%33.27M
+2.30%32.57M
+21.49%33.12M
+107.54%31.83M
+107.55%27.26M
+34.72%15.34M
--13.13M
--11.39M
Stockholders' Equity
-10.59%18.63M
+14.73%20.27M
+15.72%20.84M
-27.26%17.67M
-39.83%18.01M
-26.99%24.29M
-8.10%29.93M
+0.45%33.27M
+2.30%32.57M
+21.20%33.12M
+106.91%31.83M
+107.69%27.32M
+34.80%15.39M
--13.16M
--11.41M
Capital Stock
+21.66%30.89K
+855.59%25.39K
+874.29%25.39K
+2.04%2.66K
+0.08%2.61K
+0.08%2.60K
+4.33%2.60K
+4.33%2.60K
+0.08%2.50K
+0.08%2.49K
+15.46%2.49K
+15.37%2.49K
+0.00%2.16K
--2.16K
--2.16K
-Common Stock
+21.66%30.89K
+855.59%25.39K
+874.29%25.39K
+2.04%2.66K
+0.08%2.61K
+0.08%2.60K
+4.33%2.60K
+4.33%2.60K
+0.08%2.50K
+0.08%2.49K
+15.46%2.49K
+15.37%2.49K
+0.00%2.16K
--2.16K
--2.16K
Additional Paid-In Capital
+18.64%34.48M
+15.58%29.08M
+15.62%29.06M
+0.40%25.16M
+0.54%25.13M
+0.55%25.06M
+8.75%25.00M
+9.00%24.92M
+0.93%22.99M
+0.49%22.86M
+89.09%22.78M
+90.22%22.75M
+0.83%12.04M
--11.96M
--11.95M
Retained Earnings
-78.29%-14.19M
-25.03%-8.90M
-9.51%-7.96M
-1090.75%-7.12M
-276.24%-7.27M
-108.21%-597.55K
-42.57%4.12M
-12.79%7.27M
-2.16%7.18M
+76.52%8.34M
+124.66%7.34M
+251.01%4.73M
+950.12%3.27M
--1.35M
---384.31K
Gains/Losses Not Affecting Retained Earnings
+110.95%31.47K
+115.26%58.22K
-307.76%-287.27K
-114.37%-381.37K
-82.79%138.27K
-116.67%-177.90K
-66.48%803.19K
-44.12%1.07M
+39.57%2.40M
+1319.03%1.91M
+2316.48%1.72M
-2.04%-156.71K
+147.16%71.04K
---153.58K
---150.63K
Other Equity Interests
---1.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Minority Interests
+19.74%3.97M
+13.97%3.48M
+9.29%3.31M
+5.86%3.05M
-1.93%3.03M
--2.88M
--3.09M
----
--0.00
----
+100.00%0.00
-193.61%-64.85K
-67.47%-46.62K
---22.09K
---27.84K
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
