BQ
Boqii Holding Limited
Price Chart
Latest Quote
$0.86
+0.02 (+2.25%)
Current Price
| Previous Close | $0.84 |
| Open | $0.83 |
| Day High | $0.86 |
| Day Low | $0.83 |
| Volume | 24,332 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 7.30M |
| Total Debt | $6.24M |
| Cash Equivalents | $7.34M |
| Revenue | $62.05M |
| Net Income | $-824K |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $6.38M |
| EPS (TTM) | $-0.22 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-8.90M |
| Sales | $62.05M |
| Income | $-824K |
| Book/sh | $5.69 |
| Cash/sh | $6.82 |
| Employees | 96 |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 3.25 |
| Debt/Eq | 23.51 |
Returns & Margins
| ROA | -6.71% |
| ROE | -0.92% |
| Gross Margin | 26.27% |
| Operating Margin | -6.14% |
| Profit Margin | -1.21% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 5.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -6.65 |
| P/S | 0.02 |
| P/B | 0.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.84 |
| SMA50 | $0.83 |
| SMA200 | $2.40 |
| RSI | 56.30 |
| ATR | 0.0714 |
| Shares Float | 7.71M |
| Short Float | 2.37% |
| Short Ratio | 0.06 |
| Rel Volume | 0.04 |
Performance History
| Week | +8.00% |
| Month | -20.73% |
| Quarter | +10.91% |
| 6 Months | -57.01% |
| YTD | -57.23% |
| Year | -68.00% |
| 3 Years | -98.50% |
| 5 Years | -99.90% |
| 10 Years | -99.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.86 | 25,500 |
| 2026-07-16 | $0.85 | 187,700 |
| 2026-07-15 | $0.84 | 117,800 |
| 2026-07-14 | $0.81 | 171,600 |
| 2026-07-13 | $0.85 | 10,368,700 |
| 2026-07-10 | $0.80 | 19,500 |
| 2026-07-09 | $0.80 | 67,400 |
| 2026-07-08 | $0.80 | 100,700 |
| 2026-07-07 | $0.77 | 56,600 |
| 2026-07-06 | $0.80 | 93,600 |
| 2026-07-02 | $0.77 | 49,900 |
| 2026-07-01 | $0.85 | 44,900 |
| 2026-06-30 | $0.82 | 56,500 |
| 2026-06-29 | $0.78 | 45,600 |
| 2026-06-26 | $0.81 | 56,000 |
| 2026-06-25 | $0.83 | 78,000 |
| 2026-06-24 | $0.85 | 65,400 |
| 2026-06-23 | $0.92 | 46,300 |
| 2026-06-22 | $0.93 | 78,900 |
| 2026-06-18 | $0.97 | 110,700 |
About Boqii Holding Limited
Boqii Holding Limited operates as a pet-focused online retail business in the People's Republic of China. The company offers food, treats, shampoos, cages, toys, and apparel; OTC veterinary drugs, including dermatology drugs and worm medications; and other pet products to pet parents and small and medium pet businesses through self-operated online sales platforms, flagship stores on third-party e-commerce platforms, and an offline distribution network. It also provides cat litter, liners, bath products, dog and cat food, canned food, pet clothes, and pet toys under the Yiqin brand; value-for-money pet food under the Youbeizi brand; freeze-dried cat and dog food under the Mocare brand; and pet snacks and supplies, pet pharmaceuticals, and medical care products under the D-cat brand, as well as cat litter boxes, pet beddings, cat scratchers, airline-compliant crates, interactive pet toys, and functional pet snacks. In addition, the company operates Boqii Mall, an online sales platform, and Boqii Community, an interactive content platform. Further, it provides pet products to offline pet stores and hospitals; membership programs; SaaS solutions that provide inventory management, membership management, price information, and other services to offline stores; content offerings; online marketing and information; and technology development services. Boqii Holding Limited was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Edge Lower in Wednesday Trading
MT Newswires âĸ 2026-03-18T14:40:01ZAsian Equities Traded in US as ADRs Drop in Thursday Trading
MT Newswires âĸ 2026-02-26T15:37:44ZAsian Equities Traded in the US as American Depositary Receipts Rise Slightly in Tuesday Trading
MT Newswires âĸ 2026-02-24T15:37:00ZAsian Equities Traded in the US as American Depositary Receipts Surge in Friday Trading; Gain Back Most of Week's Losses
MT Newswires âĸ 2026-02-06T15:39:18ZAsian Equities Traded in the US as American Depositary Receipts Track Lower in Thursday Trading
MT Newswires âĸ 2026-02-05T15:43:31ZAsian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; 2% for Week
MT Newswires âĸ 2025-12-26T15:47:41ZAsian Equities Traded in the US as American Depositary Receipts Fall in Wednesday Trading
MT Newswires âĸ 2025-12-24T15:43:14ZAsian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2025-12-17T15:56:09ZAsian Equities Traded in the US as American Depositary Receipts Little Changed in Monday Trading
MT Newswires âĸ 2025-12-15T15:37:45ZAsian Equities Traded in the US as American Depositary Receipts Lower in Friday Trading; Ends Week Flat
MT Newswires âĸ 2025-12-12T15:44:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $54,209,546 | $83,707,258 | $126,397,865 | $138,924,180 |
| Cost Of Revenue | $54,209,546 | $83,707,258 | $126,397,865 | $138,924,180 |
| Total Revenue | $69,027,077 | $104,425,510 | $160,769,932 | $174,657,227 |
| Operating Revenue | $69,027,077 | $104,425,510 | $160,769,932 | $174,657,227 |
| Expenses | ||||
| Interest Expense | $957,765 | $1,078,479 | $1,965,287 | $3,074,387 |
| Total Expenses | $77,759,872 | $113,281,669 | $170,056,688 | $195,009,213 |
| Other Income Expense | $806,725 | $-740,185 | $-5,563,309 | $1,301,948 |
| Other Non Operating Income Expenses | $-30,031 | $61,240 | $-138,233 | $175,625 |
| Net Non Operating Interest Income Expense | $-814,674 | $-690,132 | $-872,970 | $-795,978 |
| Interest Expense Non Operating | $957,765 | $1,078,479 | $1,965,287 | $3,074,387 |
| Operating Expense | $23,550,326 | $29,574,410 | $43,658,823 | $56,085,033 |
| Other Operating Expenses | $5,128,149 | $8,323,397 | $18,550,105 | $19,689,088 |
| Selling And Marketing Expense | $10,971,898 | $12,526,462 | $18,255,385 | $25,171,283 |
| General And Administrative Expense | $7,450,279 | $8,724,551 | $6,853,333 | $11,224,662 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,967,879 | $-9,372,139 | $-15,133,302 | $-18,900,618 |
| Net Interest Income | $-814,674 | $-690,132 | $-872,970 | $-795,978 |
| Interest Income | $143,091 | $388,347 | $1,092,317 | $2,278,408 |
| Normalized Income | $-8,793,347 | $-8,578,728 | $-9,762,476 | $-19,997,169 |
| Net Income From Continuing And Discontinued Operation | $-7,967,879 | $-9,372,139 | $-15,133,302 | $-18,900,618 |
| Total Operating Income As Reported | $-8,732,795 | $-8,856,159 | $-15,275,951 | $-20,351,986 |
| Net Income Common Stockholders | $-8,091,684 | $-9,484,904 | $-15,232,670 | $-18,985,265 |
| Net Income | $-7,967,879 | $-9,372,139 | $-15,133,302 | $-18,900,618 |
| Net Income Including Noncontrolling Interests | $-8,626,066 | $-10,142,650 | $-15,600,996 | $-19,553,211 |
| Net Income Continuous Operations | $-8,626,066 | $-10,142,650 | $-15,600,996 | $-19,553,211 |
| Earnings From Equity Interest Net Of Tax | $-3,239 | $7,361 | $-12,071 | $61,535 |
| Pretax Income | $-8,740,745 | $-10,286,476 | $-15,723,035 | $-19,846,017 |
| Special Income Charges | $0 | $-1,077,449 | $-5,459,671 | $0 |
| Interest Income Non Operating | $143,091 | $388,347 | $1,092,317 | $2,278,408 |
| Operating Income | $-8,732,795 | $-8,856,159 | $-9,286,756 | $-20,351,986 |
| Gross Profit | $14,817,531 | $20,718,251 | $34,372,067 | $35,733,047 |
| Earnings From Equity Interest | - | $0 | $0 | $18,696 |
| Per Share | ||||
| Diluted EPS | $-6.71 | $-15.07 | $-35.39 | $-44.75 |
| Basic EPS | $-6.71 | $-15.07 | $-35.39 | $-44.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,288 | $-8,014 | $-54,251 | $11,076 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,451,442 | $-4,828,866 | $-3,556,949 | $-15,025,837 |
| Total Unusual Items | $836,756 | $-801,425 | $-5,425,077 | $1,107,627 |
| Total Unusual Items Excluding Goodwill | $836,756 | $-801,425 | $-5,425,077 | $1,107,627 |
| Reconciled Depreciation | $2,168,294 | $3,577,706 | $4,775,722 | $2,853,421 |
| EBITDA (Bullshit earnings) | $-5,614,686 | $-5,630,291 | $-8,982,026 | $-13,918,210 |
| EBIT | $-7,782,980 | $-9,207,997 | $-13,757,748 | $-16,771,630 |
| Diluted Average Shares | $177,464 | $92,595 | $63,356 | $62,571 |
| Basic Average Shares | $177,464 | $92,595 | $63,356 | $62,571 |
| Diluted NI Availto Com Stockholders | $-8,091,684 | $-9,484,904 | $-15,232,670 | $-18,985,265 |
| Otherunder Preferred Stock Dividend | $123,806 | $112,765 | $99,368 | $84,647 |
| Minority Interests | $658,187 | $770,510 | $467,694 | $652,593 |
| Tax Provision | $-117,917 | $-136,466 | $-134,111 | $-231,271 |
| Gain On Sale Of Business | $0 | $7,213 | $529,524 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $5,989,195 | $0 |
| Gain On Sale Of Security | $836,756 | $276,024 | $34,595 | $1,107,627 |
| Selling General And Administration | $18,422,177 | $21,251,013 | $25,108,718 | $36,395,945 |
| Other Gand A | $7,450,279 | $8,724,551 | $6,853,333 | $11,224,662 |
| Other Special Charges | - | $1,084,662 | - | - |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-07-07
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $25,781,921 | $29,556,009 | $23,066,586 | $19,571,466 |
| Total Assets | $46,543,600 | $56,414,054 | $79,612,542 | $114,576,845 |
| Total Non Current Assets | $13,815,014 | $15,452,017 | $19,817,899 | $29,406,294 |
| Non Current Prepaid Assets | $274,551 | $508,619 | $465,928 | $577,662 |
| Non Current Note Receivables | $7,949 | $0 | $503,614 | $137,938 |
| Non Current Accounts Receivable | $726,494 | $832,929 | $439,871 | - |
| Investmentin Financial Assets | $8,779,167 | $8,612,522 | $10,027,088 | $11,119,846 |
| Goodwill And Other Intangible Assets | $2,159,755 | $2,636,577 | $3,178,908 | $9,749,592 |
| Other Intangible Assets | $2,159,755 | $2,636,577 | $3,178,908 | $3,760,397 |
| Current Assets | $32,728,586 | $40,962,036 | $59,794,642 | $85,170,551 |
| Other Current Assets | $2,485,242 | $2,318,303 | $2,588,880 | $2,341,710 |
| Prepaid Assets | $9,087,872 | $8,755,466 | $3,711,964 | $7,899,425 |
| Inventory | $5,899,690 | $8,124,513 | $11,931,871 | $16,181,750 |
| Receivables | $8,975,843 | $11,058,164 | $18,059,887 | $15,917,798 |
| Other Receivables | $948,932 | $1,393,514 | $2,378,955 | $3,601,113 |
| Taxes Receivable | $128,369 | $653,329 | $1,547,498 | $2,777,017 |
| Loans Receivable | $667,167 | $793,623 | $1,455,343 | $566,032 |
| Accounts Receivable | $4,315,977 | $7,377,998 | $11,297,385 | $7,247,421 |
| Allowance For Doubtful Accounts Receivable | $-22,671 | $-71,545 | $-88,622 | $-69,043 |
| Gross Accounts Receivable | $4,338,648 | $7,449,543 | $11,386,007 | $7,316,463 |
| Cash Cash Equivalents And Short Term Investments | $6,279,940 | $10,705,590 | $23,502,040 | $42,829,869 |
| Cash And Cash Equivalents | $5,691,090 | $10,705,590 | $13,227,047 | $23,974,298 |
| Cash Financial | $5,691,090 | $10,705,590 | - | - |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,301,212 | - | $14,388,259 | $26,179,248 |
| Total Debt | $1,711,787 | $4,996,541 | $30,848,241 | $55,776,770 |
| Long Term Debt And Capital Lease Obligation | $125,278 | $1,930,692 | $16,792,240 | $30,584,730 |
| Long Term Debt | $5,658,114 | $1,472,125 | $14,916,605 | $26,433,778 |
| Current Debt And Capital Lease Obligation | $1,586,510 | $3,065,848 | $14,056,001 | $25,192,040 |
| Current Debt | $1,334,187 | $2,239,544 | $12,698,701 | $23,719,768 |
| Other Current Borrowings | $1,334,187 | $2,239,544 | $12,698,701 | $23,719,768 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,923,936 | $18,009,099 | $46,496,934 | $78,017,347 |
| Total Non Current Liabilities Net Minority Interest | $6,171,002 | $7,403,319 | $17,622,666 | $31,519,088 |
| Derivative Product Liabilities | $5,658,114 | $4,775,722 | - | - |
| Tradeand Other Payables Non Current | $29,443 | $220,819 | $220,819 | $220,819 |
| Non Current Deferred Liabilities | $358,168 | $476,085 | $609,607 | $713,539 |
| Non Current Deferred Taxes Liabilities | $358,168 | $476,085 | $609,607 | $713,539 |
| Current Liabilities | $6,752,934 | $10,605,780 | $28,874,268 | $46,498,258 |
| Other Current Liabilities | $529,818 | $1,516,289 | $2,596,829 | $2,166,969 |
| Current Deferred Liabilities | $575,159 | $624,917 | $1,111,160 | $1,586,951 |
| Payables And Accrued Expenses | $4,061,447 | $5,398,725 | $11,110,278 | $17,552,298 |
| Payables | $3,893,477 | $5,147,728 | $10,836,168 | $17,444,980 |
| Other Payable | $1,014,294 | $1,573,555 | $2,519,690 | $3,541,786 |
| Accounts Payable | $2,879,183 | $3,574,173 | $8,247,141 | $13,870,954 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $27,941,676 | $32,192,585 | $26,245,493 | $29,321,058 |
| Total Equity Gross Minority Interest | $33,619,664 | $38,404,955 | $33,115,608 | $36,559,498 |
| Stockholders Equity | $27,941,676 | $32,192,585 | $26,245,493 | $29,321,058 |
| Other Equity Interest | $-919,784 | $-2,359,964 | $-12,278,262 | $-24,252,677 |
| Gains Losses Not Affecting Retained Earnings | $-4,989,475 | $-5,241,061 | $-4,904,091 | $-6,276,554 |
| Other Equity Adjustments | $-4,989,475 | $-5,241,061 | $-4,904,091 | $-6,276,554 |
| Retained Earnings | $-458,621,678 | $-450,529,993 | $-440,629,214 | $-425,331,329 |
| Long Term Equity Investment | $787,587 | $1,086,870 | $1,103,211 | $998,543 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $423,907 | $147,884 | $63,302 | $63,253 |
| Share Issued | $423,907 | $147,884 | $63,302 | $63,253 |
| Tangible Book Value | $25,781,921 | $29,556,009 | $23,066,586 | $19,571,466 |
| Invested Capital | $29,275,863 | $35,904,255 | $53,860,799 | $79,474,603 |
| Working Capital | $25,975,653 | $30,356,256 | $30,920,375 | $38,672,293 |
| Capital Lease Obligations | $377,600 | $1,284,871 | $3,232,935 | $5,623,225 |
| Total Capitalization | $27,941,676 | $33,664,711 | $41,162,098 | $55,754,836 |
| Minority Interest | $5,677,988 | $6,212,369 | $6,870,115 | $7,238,441 |
| Additional Paid In Capital | $492,002,121 | $490,169,914 | $483,990,079 | $485,114,783 |
| Capital Stock | $470,491 | $153,690 | $66,982 | $66,834 |
| Common Stock | $470,491 | $153,690 | $66,982 | $66,834 |
| Long Term Capital Lease Obligation | $125,278 | $458,567 | $1,875,635 | $4,150,952 |
| Current Deferred Revenue | $575,159 | $624,917 | $1,111,160 | $1,586,951 |
| Current Capital Lease Obligation | $252,322 | $826,304 | $1,357,300 | $1,472,273 |
| Current Accrued Expenses | $167,970 | $250,997 | $274,110 | $107,318 |
| Duefrom Related Parties Non Current | $726,494 | $832,929 | $439,871 | $0 |
| Investments And Advances | $9,566,754 | $9,699,393 | $11,130,299 | $12,118,389 |
| Available For Sale Securities | $8,779,167 | $8,612,522 | $10,027,088 | $11,119,846 |
| Net PPE | $1,079,510 | $1,774,500 | $4,099,280 | $6,822,712 |
| Accumulated Depreciation | $-3,422,103 | $-3,353,796 | $-3,344,522 | $-2,838,405 |
| Gross PPE | $4,501,612 | $5,128,296 | $7,443,802 | $9,661,117 |
| Leases | $1,834,710 | $1,588,865 | $1,545,879 | $1,502,893 |
| Other Properties | $732,824 | $1,604,028 | $3,714,614 | $6,070,456 |
| Machinery Furniture Equipment | $1,934,078 | $1,935,403 | $2,183,309 | $2,087,768 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $23,996 | $29,001 | - | - |
| Finished Goods | $5,875,694 | $8,095,512 | $11,840,452 | $16,102,549 |
| Raw Materials | $23,996 | $29,001 | $91,419 | $79,200 |
| Duefrom Related Parties Current | $2,915,397 | $839,700 | $1,380,706 | $1,726,214 |
| Other Short Term Investments | $588,850 | $0 | $10,274,994 | $18,855,571 |
| Dueto Related Parties Current | - | $0 | $69,337 | $32,240 |
| Goodwill | - | $0 | $0 | $5,989,195 |
| Dueto Related Parties Non Current | - | - | - | - |
Fetched: 2026-07-07
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,325,488 | $-3,826,201 | $-8,232,714 | $-22,170,945 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,838,508 | $-3,743,320 | $-7,959,635 | $-21,714,439 |
| Cash Flow From Continuing Operating Activities | $-9,838,508 | $-3,743,320 | $-7,959,635 | $-21,714,439 |
| Operating Gains Losses | $-915,368 | $86,267 | $-158,695 | $-419,703 |
| Investing Activities | ||||
| Capital Expenditure | $-486,979 | $-82,881 | $-273,079 | $-456,506 |
| Investing Cash Flow | $3,621,281 | $7,038,820 | $6,844,794 | $3,113,104 |
| Cash Flow From Continuing Investing Activities | $3,621,281 | $7,038,820 | $6,844,794 | $3,113,104 |
| Net Other Investing Changes | $317,979 | $-84,058 | $-1,032,549 | $-80,525 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,137,084 | $5,287,874 | $0 | $0 |
| Financing Cash Flow | $1,199,782 | $-4,877,446 | $-11,284,724 | $293,689 |
| Cash Flow From Continuing Financing Activities | $1,199,782 | $-4,877,446 | $-11,284,724 | $293,689 |
| Net Common Stock Issuance | $2,137,084 | $5,287,874 | $0 | $0 |
| Common Stock Issuance | $2,137,084 | $5,287,874 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $36,067 |
| Other | ||||
| Repayment Of Debt | $-7,016,150 | $-13,671,187 | $-40,511,861 | $-65,915,445 |
| Issuance Of Debt | $6,078,847 | $3,501,597 | $29,223,456 | $66,022,469 |
| End Cash Position | $5,691,090 | $10,705,590 | $13,227,047 | $23,974,298 |
| Beginning Cash Position | $10,705,590 | $13,227,047 | $23,974,298 | $43,020,951 |
| Effect Of Exchange Rate Changes | $2,944 | $-939,510 | $1,652,314 | $-739,007 |
| Changes In Cash | $-5,017,445 | $-1,581,946 | $-12,399,565 | $-18,307,646 |
| Proceeds From Stock Option Exercised | $0 | $4,269 | $3,680 | $150,598 |
| Net Issuance Payments Of Debt | $-937,302 | $-10,169,589 | $-11,288,405 | $107,024 |
| Net Short Term Debt Issuance | $-905,357 | $-10,459,304 | $-11,288,405 | $1,283,252 |
| Short Term Debt Payments | $-5,544,024 | $-12,667,492 | $-27,563,193 | $-26,041,457 |
| Short Term Debt Issuance | $4,638,667 | $2,208,188 | $16,274,788 | $27,324,708 |
| Net Long Term Debt Issuance | $-31,945 | $289,714 | $0 | $-1,176,228 |
| Long Term Debt Payments | $-1,472,125 | $-1,003,695 | $-12,948,668 | $-39,873,989 |
| Long Term Debt Issuance | $1,440,180 | $1,293,409 | $12,948,668 | $38,697,760 |
| Net Investment Purchase And Sale | $-544,686 | $11,462,263 | $8,580,577 | $3,631,733 |
| Sale Of Investment | $44,164 | $11,462,263 | $8,580,577 | $5,956,514 |
| Purchase Of Investment | $-588,850 | $0 | $0 | $-2,324,780 |
| Net Business Purchase And Sale | $4,282,413 | $-4,287,860 | $-432,510 | $0 |
| Sale Of Business | $4,282,413 | - | - | $0 |
| Purchase Of Business | $0 | $-4,287,860 | $-432,510 | $0 |
| Net Intangibles Purchase And Sale | $-1,325 | $-5,300 | $-7,361 | $-3,533 |
| Purchase Of Intangibles | $-1,325 | $-5,300 | $-7,361 | $-3,533 |
| Net PPE Purchase And Sale | $-433,099 | $-46,225 | $-263,363 | $-434,571 |
| Sale Of PPE | $52,555 | $31,356 | $2,355 | $18,402 |
| Purchase Of PPE | $-485,654 | $-77,581 | $-265,719 | $-452,973 |
| Change In Working Capital | $-3,259,433 | $1,170,045 | $-2,504,527 | $-7,362,246 |
| Change In Other Working Capital | $27,823 | $-425,739 | $-373,331 | $462,247 |
| Change In Other Current Liabilities | $-1,488,908 | $-2,646,440 | $-3,885,969 | $-1,891,534 |
| Change In Other Current Assets | $184,752 | $268,663 | $-256,150 | $592,678 |
| Change In Payables And Accrued Expense | $-1,466,679 | $-5,981,393 | $-4,914,396 | $2,877,269 |
| Change In Accrued Expense | $-628,892 | $-701,615 | $397,621 | $287,653 |
| Change In Payable | $-837,787 | $-5,279,778 | $-5,312,017 | $2,589,616 |
| Change In Account Payable | $-682,330 | $-4,637,342 | $-5,349,998 | $2,665,430 |
| Change In Prepaid Assets | $-3,923,214 | $1,691,619 | $7,029,988 | $-5,160,683 |
| Change In Inventory | $2,228,062 | $3,907,021 | $4,502,201 | $-3,411,798 |
| Change In Receivables | $1,178,731 | $4,356,313 | $-4,606,869 | $-830,426 |
| Changes In Account Receivables | $3,129,739 | $4,001,090 | $-4,041,720 | $-902,560 |
| Other Non Cash Items | $926,261 | $1,648,780 | $790,679 | $714,570 |
| Stock Based Compensation | $11,924 | $99,957 | $-1,130,151 | $2,121,185 |
| Provisionand Write Offof Assets | $-26,204 | $-49,905 | $24,732 | $77,139 |
| Deferred Tax | $-117,917 | $-133,522 | $-145,593 | $-145,593 |
| Deferred Income Tax | $-117,917 | $-133,522 | $-145,593 | $-145,593 |
| Depreciation Amortization Depletion | $2,168,294 | $3,577,706 | $4,775,722 | $2,853,421 |
| Depreciation And Amortization | $2,168,294 | $3,577,706 | $4,775,722 | $2,853,421 |
| Depreciation | $2,168,294 | $3,577,706 | $4,775,722 | $2,853,421 |
| Earnings Losses From Equity Investments | $3,239 | $-7,361 | $12,071 | $-80,231 |
| Gain Loss On Investment Securities | $-850,447 | $-115,709 | $359,787 | $-324,162 |
| Gain Loss On Sale Of PPE | $-68,159 | $6,772 | $-1,030 | $-15,310 |
| Gain Loss On Sale Of Business | $0 | $-7,213 | $-529,524 | $0 |
| Net Income From Continuing Operations | $-8,626,066 | $-10,142,650 | $-15,600,996 | $-19,553,211 |
| Asset Impairment Charge | - | $0 | $5,989,195 | $0 |
Fetched: 2026-07-07