CMCM
Cheetah Mobile Inc.
Price Chart
Latest Quote
$3.12
-0.01 (-0.48%)
Current Price
| Previous Close | $3.13 |
| Open | $3.06 |
| Day High | $3.15 |
| Day Low | $3.05 |
| Volume | 2,397 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 10.22M |
| Cash Equivalents | $190.37M |
| Revenue | $169.76M |
| Net Income | $-37.36M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $96.84M |
| EPS (TTM) | $-1.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-835.68M |
| Sales | $169.76M |
| Income | $-37.36M |
| Book/sh | $7.41 |
| Cash/sh | $126.17 |
| Employees | 851 |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.28 |
Returns & Margins
| ROA | -1.87% |
| ROE | -10.66% |
| Gross Margin | 70.50% |
| Operating Margin | -10.92% |
| Profit Margin | -21.02% |
Ownership
| Insider Ownership | 9.85% |
| Institutional Ownership | 1.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.33 |
| PEG | 0.25 |
| P/S | 0.08 |
| P/B | 0.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.18 |
| SMA50 | $4.00 |
| SMA200 | $5.99 |
| RSI | 55.56 |
| ATR | 0.1462 |
| Shares Float | 7.35M |
| Short Float | 0.15% |
| Short Ratio | 0.39 |
| Volatility | 1.82 |
| Rel Volume | 0.13 |
Performance History
| Week | +1.46% |
| Month | -8.50% |
| Quarter | -44.29% |
| 6 Months | -55.04% |
| YTD | -50.16% |
| Year | -40.00% |
| 3 Years | +25.30% |
| 5 Years | -69.86% |
| 10 Years | -88.11% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.12 | 2,397 |
| 2026-07-16 | $3.13 | 3,100 |
| 2026-07-15 | $3.11 | 7,800 |
| 2026-07-14 | $3.03 | 2,900 |
| 2026-07-13 | $3.07 | 1,000 |
| 2026-07-10 | $3.08 | 7,400 |
| 2026-07-09 | $3.05 | 1,700 |
| 2026-07-08 | $3.03 | 13,400 |
| 2026-07-07 | $3.07 | 5,200 |
| 2026-07-06 | $3.21 | 13,000 |
| 2026-07-02 | $3.14 | 7,300 |
| 2026-07-01 | $3.31 | 7,600 |
| 2026-06-30 | $3.02 | 25,500 |
| 2026-06-29 | $3.05 | 1,800 |
| 2026-06-26 | $3.01 | 33,900 |
| 2026-06-25 | $3.04 | 163,400 |
| 2026-06-24 | $3.58 | 16,700 |
| 2026-06-23 | $3.64 | 8,900 |
| 2026-06-22 | $3.47 | 14,000 |
| 2026-06-18 | $3.50 | 42,100 |
About Cheetah Mobile Inc.
Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People's Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, and membership services; Yuanqi Wallpaper, including desktop beautification, wallpaper management, and wallpaper creation. Its AI and other offerings include delivery and reception robots, Global to B services, and AI-powered business applications. In addition, the company offers Duba.com, a personal start page; artificial intelligence technologies; image viewer; and office optimization software. It serves mobile advertising networks and partners, e-commerce companies, mobile application developers, and mobile game developers, as well as individual customers. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading
MT Newswires âĸ 2026-06-23T14:48:50ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
MT Newswires âĸ 2026-06-18T14:43:40ZAsian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading
MT Newswires âĸ 2026-06-16T14:51:05ZWe Think Cheetah Mobile (NYSE:CMCM) Can Afford To Drive Business Growth
Simply Wall St. âĸ 2026-06-11T10:10:19Z
Cheetah Mobile Inc (CMCM) Q1 2026 Earnings Call Highlights: Robust Growth in Robotics and AI ...
GuruFocus.com âĸ 2026-06-10T19:00:19ZCheetah Mobile Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-10T12:05:33Z
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading
MT Newswires âĸ 2026-06-01T14:40:39ZAsian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
MT Newswires âĸ 2026-05-28T14:46:15ZAsian Equities Traded in the US as American Depositary Receipts Lower in Friday Trading
MT Newswires âĸ 2026-05-22T14:36:44ZAsian Equities Traded in the US as American Depositary Receipts Modestly Lower in Tuesday Trading
MT Newswires âĸ 2026-05-19T14:38:14Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $46,836,150 | $38,734,991 | $34,332,487 | $37,384,872 |
| Cost Of Revenue | $46,836,150 | $38,734,991 | $34,332,487 | $37,384,872 |
| Total Revenue | $170,292,333 | $119,436,467 | $99,101,936 | $130,862,225 |
| Operating Revenue | $170,292,333 | $119,436,467 | $99,101,936 | $130,862,225 |
| Expenses | ||||
| Total Expenses | $190,701,764 | $161,529,067 | $130,162,668 | $164,254,913 |
| Other Income Expense | $-17,678,700 | $-46,536,255 | $-72,352,379 | $-52,681,288 |
| Other Non Operating Income Expenses | $-16,083,010 | $-20,689,046 | $-70,661,806 | $-38,554,847 |
| Net Non Operating Interest Income Expense | $4,533,801 | $6,575,484 | $9,026,155 | $5,285,906 |
| Operating Expense | $143,865,614 | $122,794,076 | $95,830,181 | $126,870,041 |
| Other Operating Expenses | $-517,489 | $-94,291 | $-424,382 | $-2,227,896 |
| Selling And Marketing Expense | $53,693,174 | $50,686,232 | $35,897,240 | $70,585,278 |
| General And Administrative Expense | $39,451,423 | $36,174,635 | $33,978,564 | $31,726,836 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,147,487 | $-91,412,726 | $-89,242,855 | $-76,006,182 |
| Net Interest Income | $4,533,801 | $6,575,484 | $9,026,155 | $5,285,906 |
| Interest Income | $4,533,801 | $6,575,484 | $9,026,155 | $5,285,906 |
| Normalized Income | $-36,950,720 | $-72,027,320 | $-87,668,357 | $-62,529,121 |
| Net Income From Continuing And Discontinued Operation | $-38,147,487 | $-91,412,726 | $-89,242,855 | $-76,006,182 |
| Total Operating Income As Reported | $-26,561,716 | $-64,723,858 | $-31,060,732 | $-33,392,688 |
| Average Dilution Earnings | $-27,078,169 | $-24,276 | $-103,468 | $-43,075 |
| Net Income Common Stockholders | $-39,824,886 | $-92,573,376 | $-89,258,694 | $-77,296,203 |
| Net Income | $-38,147,487 | $-91,412,726 | $-89,242,855 | $-76,006,182 |
| Net Income Including Noncontrolling Interests | $-34,807,937 | $-89,048,649 | $-87,906,354 | $-77,074,317 |
| Net Income Continuous Operations | $-34,807,937 | $-89,048,649 | $-87,906,354 | $-77,074,317 |
| Pretax Income | $-33,554,329 | $-82,053,371 | $-94,386,955 | $-80,788,069 |
| Special Income Charges | $-6,152,286 | $-22,631,258 | $0 | $0 |
| Interest Income Non Operating | $4,533,801 | $6,575,484 | $9,026,155 | $5,285,906 |
| Operating Income | $-20,409,431 | $-42,092,600 | $-31,060,732 | $-33,392,688 |
| Gross Profit | $123,456,184 | $80,701,476 | $64,769,449 | $93,477,353 |
| Per Share | ||||
| Diluted EPS | $-1.31 | $-3.08 | $-3.03 | $-2.68 |
| Basic EPS | $-1.30 | $-3.08 | $-3.03 | $-2.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-398,922 | $-6,461,802 | $-116,075 | $-649,379 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,980,446 | $-8,629,157 | $-24,150,567 | $-11,417,321 |
| Total Unusual Items | $-1,595,689 | $-25,847,209 | $-1,690,572 | $-14,126,440 |
| Total Unusual Items Excluding Goodwill | $-1,595,689 | $-25,847,209 | $-1,690,572 | $-14,126,440 |
| Reconciled Depreciation | $21,794,187 | $7,616,235 | $5,219,592 | $7,848,927 |
| EBITDA (Bullshit earnings) | $1,384,756 | $-34,476,366 | $-25,841,140 | $-25,543,761 |
| EBIT | $-20,409,431 | $-42,092,600 | $-31,060,732 | $-33,392,688 |
| Diluted Average Shares | $4,539,790 | $4,449,738 | $4,359,623 | $4,273,968 |
| Basic Average Shares | $4,539,790 | $4,449,738 | $4,359,623 | $4,273,968 |
| Diluted NI Availto Com Stockholders | $-66,903,055 | $-92,597,652 | $-89,362,162 | $-77,339,278 |
| Otherunder Preferred Stock Dividend | $1,677,398 | $1,160,649 | $15,838 | $1,290,022 |
| Minority Interests | $-3,339,550 | $-2,364,078 | $-1,336,501 | $1,068,135 |
| Tax Provision | $1,253,608 | $6,995,278 | $-6,480,601 | $-3,713,753 |
| Impairment Of Capital Assets | $6,152,286 | $22,631,258 | $0 | $0 |
| Gain On Sale Of Security | $4,556,596 | $-3,215,951 | $-1,690,572 | $-14,126,440 |
| Research And Development | $51,238,506 | $36,027,500 | $26,378,760 | $26,785,823 |
| Selling General And Administration | $93,144,597 | $86,860,867 | $69,875,803 | $102,312,114 |
| Other Gand A | $39,451,423 | $36,174,635 | $33,978,564 | $31,726,836 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $161,873,073 | $190,333,186 | $245,766,224 | $447,755,344 |
| Total Assets | $693,321,441 | $814,763,918 | $833,841,584 | $760,752,938 |
| Total Non Current Assets | $214,643,471 | $255,283,816 | $320,658,680 | $298,373,796 |
| Other Non Current Assets | $11,474,902 | $12,738,723 | $23,747,056 | $13,837,203 |
| Non Current Deferred Assets | $16,713,737 | $19,032,963 | $27,902,806 | $2,862,323 |
| Non Current Deferred Taxes Assets | $16,713,737 | $19,032,963 | $27,902,806 | $2,862,323 |
| Financial Assets | $0 | $1,276,848 | $6,414,287 | - |
| Investmentin Financial Assets | $10,756,842 | $14,099,056 | $16,533,741 | - |
| Goodwill And Other Intangible Assets | $76,099,140 | $90,999,298 | $117,759,513 | $1,247,835 |
| Other Intangible Assets | $8,003,463 | $28,222,832 | $32,351,789 | $1,247,835 |
| Current Assets | $478,677,970 | $559,480,102 | $513,182,904 | $462,379,142 |
| Other Current Assets | $12,296,134 | $13,634,263 | $10,209,896 | $143,307,863 |
| Prepaid Assets | $11,749,633 | $11,135,781 | $8,572,464 | $8,996,846 |
| Inventory | $7,941,886 | $6,916,825 | $6,005,743 | $2,471,246 |
| Receivables | $222,264,738 | $256,412,640 | $189,208,358 | $71,476,378 |
| Receivables Adjustments Allowances | $-19,546,752 | $-16,988,172 | $-16,745,266 | - |
| Other Receivables | $156,943,310 | $185,916,472 | $134,453,415 | $119,633,190 |
| Loans Receivable | $1,549,062 | $1,549,062 | $1,549,062 | $1,493,998 |
| Accounts Receivable | $69,283,415 | $70,106,572 | $59,366,753 | $42,005,119 |
| Allowance For Doubtful Accounts Receivable | $-23,623,901 | $-21,142,737 | $-19,669,463 | $-15,122,192 |
| Gross Accounts Receivable | $92,907,316 | $91,249,309 | $79,036,215 | $57,127,311 |
| Cash Cash Equivalents And Short Term Investments | $224,425,580 | $271,380,592 | $299,186,443 | $247,491,878 |
| Cash And Cash Equivalents | $223,015,363 | $271,331,004 | $299,035,015 | $224,373,328 |
| Cash Financial | $223,015,363 | $271,331,004 | $299,035,015 | $224,373,328 |
| Restricted Cash | - | - | $0 | $103,024 |
| Non Current Accounts Receivable | - | - | - | $568,409 |
| Debt | ||||
| Total Debt | $2,256,613 | $3,790,873 | $5,327,945 | $6,139,112 |
| Long Term Debt And Capital Lease Obligation | $921,296 | $1,913,643 | $2,619,862 | $4,009,947 |
| Current Debt And Capital Lease Obligation | $1,335,317 | $1,877,229 | $2,708,083 | $2,129,165 |
| Current Debt | - | - | $740,116 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $403,440,621 | $488,058,197 | $440,017,731 | $301,172,765 |
| Total Non Current Liabilities Net Minority Interest | $26,071,760 | $31,883,296 | $36,189,141 | $37,909,614 |
| Other Non Current Liabilities | $156,757 | $543,837 | $1,826,013 | $1,713,812 |
| Tradeand Other Payables Non Current | $21,779,977 | $23,054,012 | $23,670,084 | $23,930,605 |
| Non Current Deferred Liabilities | $3,213,730 | $6,371,804 | $8,073,182 | $8,255,251 |
| Non Current Deferred Taxes Liabilities | $3,213,730 | $6,371,804 | $8,073,182 | $8,255,251 |
| Current Liabilities | $377,368,861 | $456,174,900 | $403,828,589 | $263,263,151 |
| Other Current Liabilities | $11,441,153 | $12,165,874 | $10,533,327 | $9,531,654 |
| Current Deferred Liabilities | $67,688,910 | $68,150,002 | $55,094,805 | $48,942,371 |
| Payables And Accrued Expenses | $296,903,482 | $373,981,795 | $335,492,374 | $202,659,961 |
| Payables | $252,034,264 | $301,432,990 | $270,152,000 | $162,049,369 |
| Other Payable | $204,026,955 | $248,110,614 | $222,589,945 | $130,457,086 |
| Total Tax Payable | $13,917,284 | $10,518,228 | $9,915,034 | $8,408,454 |
| Income Tax Payable | $8,056,900 | $5,299,821 | $4,677,975 | $5,200,793 |
| Accounts Payable | $31,334,870 | $32,500,849 | $25,191,318 | $19,686,189 |
| Equity | ||||
| Common Stock Equity | $237,972,213 | $281,332,484 | $363,525,737 | $449,003,179 |
| Total Equity Gross Minority Interest | $289,880,820 | $326,705,721 | $393,823,853 | $459,580,173 |
| Stockholders Equity | $237,972,213 | $281,332,484 | $363,525,737 | $449,003,179 |
| Gains Losses Not Affecting Retained Earnings | $53,620,642 | $60,752,101 | $52,822,650 | $52,392,494 |
| Other Equity Adjustments | $53,620,642 | $60,752,101 | $52,822,650 | $52,392,494 |
| Retained Earnings | $-220,694,657 | $-182,449,918 | $-90,753,283 | $-1,394,970 |
| Long Term Equity Investment | $91,151,021 | $105,607,849 | $115,817,745 | - |
| Investments In Other Ventures Under Equity Method | $91,151,021 | $105,607,849 | $115,817,745 | - |
| Other | ||||
| Ordinary Shares Number | $229,721,751 | $224,371,570 | $221,171,644 | $214,555,647 |
| Share Issued | $229,721,751 | $224,371,570 | $221,171,644 | $214,555,647 |
| Tangible Book Value | $161,873,073 | $190,333,186 | $245,766,224 | $447,755,344 |
| Invested Capital | $237,972,213 | $281,332,484 | $364,265,853 | $449,003,179 |
| Working Capital | $101,309,109 | $103,305,201 | $109,354,315 | $199,115,991 |
| Capital Lease Obligations | $2,256,613 | $3,790,873 | $4,587,829 | $6,139,112 |
| Total Capitalization | $237,972,213 | $281,332,484 | $363,525,737 | $449,003,179 |
| Minority Interest | $51,908,607 | $45,373,237 | $30,298,116 | $10,576,993 |
| Additional Paid In Capital | $405,008,630 | $402,993,591 | $401,420,253 | $397,970,722 |
| Capital Stock | $37,598 | $36,710 | $36,118 | $34,933 |
| Common Stock | $37,598 | $36,710 | $36,118 | $34,933 |
| Long Term Capital Lease Obligation | $921,296 | $1,913,643 | $2,619,862 | $4,009,947 |
| Current Deferred Revenue | $67,688,910 | $68,150,002 | $55,094,805 | $48,942,371 |
| Current Capital Lease Obligation | $1,335,317 | $1,877,229 | $1,967,968 | $2,129,165 |
| Current Accrued Expenses | $44,869,218 | $72,548,805 | $65,340,374 | $40,610,593 |
| Dueto Related Parties Current | $2,755,155 | $10,303,299 | $12,455,703 | $3,497,639 |
| Investments And Advances | $101,907,863 | $119,706,905 | $132,351,486 | $265,306,463 |
| Available For Sale Securities | $10,756,842 | $14,099,056 | $16,533,741 | - |
| Goodwill | $68,095,677 | $62,776,466 | $85,407,724 | $0 |
| Net PPE | $8,447,829 | $11,529,078 | $12,483,532 | $14,551,563 |
| Accumulated Depreciation | $-17,002,530 | $-19,727,932 | $-32,366,740 | $-28,685,848 |
| Gross PPE | $25,450,359 | $31,257,010 | $44,850,271 | $43,237,411 |
| Leases | $4,334,266 | $4,053,170 | $2,839,972 | $2,152,849 |
| Construction In Progress | $59,801 | $0 | $17,615 | $7,105 |
| Other Properties | $19,623,576 | $25,013,542 | $38,503,631 | $37,753,746 |
| Machinery Furniture Equipment | $1,432,716 | $2,190,298 | $3,489,053 | $3,323,712 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-181,180 | $-388,857 | $-4,150,865 | - |
| Other Inventories | $8,123,066 | $7,305,682 | $10,156,608 | - |
| Duefrom Related Parties Current | $14,035,702 | $15,828,706 | $10,584,395 | $29,471,259 |
| Other Short Term Investments | $1,410,216 | $49,588 | $151,428 | $23,118,550 |
| Line Of Credit | - | $0 | $740,116 | $0 |
| Duefrom Related Parties Non Current | - | - | $0 | $568,409 |
| Finished Goods | - | - | - | $2,471,246 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-27,399,231 | $-38,656,243 | $80,048,250 | $-63,802,710 |
| Operating Activities | ||||
| Operating Cash Flow | $-25,497,874 | $-35,277,319 | $81,481,114 | $-62,798,669 |
| Cash Flow From Continuing Operating Activities | $-25,497,874 | $-35,277,319 | $81,481,114 | $-62,798,669 |
| Operating Gains Losses | $-7,634,886 | $8,177,834 | $-5,838,329 | $9,996,003 |
| Investing Activities | ||||
| Capital Expenditure | $-1,901,357 | $-3,378,924 | $-1,432,864 | $-1,004,041 |
| Investing Cash Flow | $-9,705,433 | $-5,046,109 | $-7,262,163 | $27,984,071 |
| Cash Flow From Continuing Investing Activities | $-9,705,433 | $-5,046,109 | $-7,262,163 | $27,984,071 |
| Net Other Investing Changes | $240,538 | - | $-347,410 | $-296,046 |
| Financing Activities | ||||
| Financing Cash Flow | $-9,506,194 | $10,230,323 | $-1,003,301 | $-720,281 |
| Cash Flow From Continuing Financing Activities | $-9,506,194 | $10,230,323 | $-1,003,301 | $-720,281 |
| Net Other Financing Charges | $-6,713,886 | $11,126,455 | $-134,553 | $-720,281 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-740,116 | $0 | $0 |
| Interest Paid Supplemental Data | $733,011 | $8,437 | $0 | $0 |
| Income Tax Paid Supplemental Data | $1,736,607 | $397,886 | $259,337 | $1,830,306 |
| End Cash Position | $223,015,363 | $271,331,004 | $299,035,015 | $224,476,352 |
| Beginning Cash Position | $271,331,004 | $299,035,015 | $224,476,352 | $234,573,306 |
| Effect Of Exchange Rate Changes | $-3,606,140 | $2,389,093 | $1,343,014 | $25,437,925 |
| Changes In Cash | $-44,709,501 | $-30,093,104 | $73,215,650 | $-35,534,879 |
| Proceeds From Stock Option Exercised | $-2,792,309 | $-156,016 | $-868,748 | $-720,281 |
| Net Issuance Payments Of Debt | $0 | $-740,116 | $0 | $0 |
| Net Short Term Debt Issuance | $0 | $-740,116 | $0 | $0 |
| Short Term Debt Payments | $0 | $-740,116 | $0 | $0 |
| Net Investment Purchase And Sale | $-3,402,460 | $-2,193,111 | $25,069,643 | $28,171,616 |
| Sale Of Investment | $143,784,201 | $163,838,672 | $202,658,481 | $187,250,752 |
| Purchase Of Investment | $-147,186,661 | $-166,031,783 | $-177,588,838 | $-159,079,136 |
| Net Business Purchase And Sale | $-4,642,154 | $0 | $-35,251,415 | $0 |
| Purchase Of Business | $-4,642,154 | $0 | $-35,251,415 | $0 |
| Net PPE Purchase And Sale | $-1,901,357 | $-2,852,998 | $3,267,019 | $108,501 |
| Sale Of PPE | $0 | $525,926 | $4,699,883 | $1,112,542 |
| Purchase Of PPE | $-1,901,357 | $-3,378,924 | $-1,432,864 | $-1,004,041 |
| Change In Working Capital | $-37,925,157 | $-16,903,206 | $90,619,174 | $-50,703,402 |
| Change In Other Current Liabilities | $-2,194,887 | $-2,141,155 | $26,496 | $-2,644,137 |
| Change In Other Current Assets | $1,415,397 | $11,548,765 | $-8,126,470 | $1,365,513 |
| Change In Payables And Accrued Expense | $-64,099,644 | $48,024,776 | $119,092,757 | $29,473,035 |
| Change In Accrued Expense | $-64,995,333 | $42,583,889 | $117,190,216 | $34,982,605 |
| Change In Payable | $895,688 | $5,440,887 | $1,902,541 | $-5,509,569 |
| Change In Account Payable | $-1,141,851 | $7,065,885 | $1,435,972 | $-1,538,108 |
| Change In Tax Payable | $2,885,119 | $570,925 | $-522,818 | $-1,743,120 |
| Change In Income Tax Payable | $2,885,119 | $570,925 | $-522,818 | $-1,743,120 |
| Change In Prepaid Assets | $27,065,439 | $-57,546,512 | $1,385,497 | $-66,192,840 |
| Change In Receivables | $-111,461 | $-16,789,081 | $-21,759,106 | $-12,704,974 |
| Changes In Account Receivables | $-859,570 | $-11,474,458 | $-18,129,578 | $-15,330,313 |
| Stock Based Compensation | $2,936,779 | $3,863,552 | $4,966,768 | $1,163,906 |
| Unrealized Gain Loss On Investment Securities | $3,464,038 | $1,767,840 | $-17,171 | $3,797,978 |
| Provisionand Write Offof Assets | $10,390,336 | $1,627,514 | $1,830,010 | $4,374,972 |
| Asset Impairment Charge | $17,916,425 | $40,489,066 | $79,166,624 | $38,757,639 |
| Deferred Tax | $-1,631,659 | $7,132,495 | $-6,606,421 | $-1,906,686 |
| Deferred Income Tax | $-1,631,659 | $7,132,495 | $-6,606,421 | $-1,906,686 |
| Depreciation Amortization Depletion | $21,794,187 | $7,616,235 | $5,219,592 | $7,848,927 |
| Depreciation And Amortization | $21,794,187 | $7,616,235 | $5,219,592 | $7,848,927 |
| Amortization Cash Flow | $20,099,322 | $4,353,805 | $1,098,332 | $565,004 |
| Amortization Of Intangibles | $20,099,322 | $4,353,805 | $1,098,332 | $565,004 |
| Depreciation | $1,694,865 | $3,262,430 | $4,121,260 | $7,283,923 |
| Earnings Losses From Equity Investments | $1,724,470 | $2,452,299 | $379,531 | $1,797,445 |
| Gain Loss On Investment Securities | $-4,812,972 | $-388,265 | $-3,208,550 | $-4,816,081 |
| Net Foreign Currency Exchange Gain Loss | $-4,556,596 | $3,215,951 | $1,690,572 | $14,126,440 |
| Gain Loss On Sale Of PPE | $105,392 | $98,287 | $-4,699,883 | $-1,074,204 |
| Gain Loss On Sale Of Business | $-95,179 | $2,799,562 | $0 | $-37,598 |
| Net Income From Continuing Operations | $-34,807,937 | $-89,048,649 | $-87,906,354 | $-77,074,317 |
| Sale Of Business | - | - | $0 | $0 |
| Other Non Cash Items | - | - | $47,219 | $946,312 |
| Issuance Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-07-16