CNCK
Coincheck Group N.V.
Price Chart
Latest Quote
$2.88
+0.03 (+1.05%)
Current Price
| Previous Close | $2.85 |
| Open | $2.82 |
| Day High | $2.90 |
| Day Low | $2.75 |
| Volume | 46,873 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 191.52M |
| Total Debt | $22.10M |
| Cash Equivalents | $58.26M |
| Revenue | $2.96B |
| Net Income | $-11.29M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $551.58M |
| EPS (TTM) | $-0.08 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-5.32B |
| Sales | $2.96B |
| Income | $-11.29M |
| Book/sh | $0.82 |
| Cash/sh | $49.38 |
| Employees | 303 |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 1.08 |
| Debt/Eq | 16.50 |
Returns & Margins
| ROA | -0.77% |
| ROE | -11.27% |
| Gross Margin | 2.72% |
| Operating Margin | -1.16% |
| Profit Margin | -0.38% |
Ownership
| Insider Ownership | 91.61% |
| Institutional Ownership | 0.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 3.50 |
Analyst Data
| Recommendation | none |
| Target Price | $3.33 |
Technical Indicators
| SMA20 | $2.42 |
| SMA50 | $2.10 |
| SMA200 | $2.76 |
| RSI | 76.67 |
| ATR | 0.2343 |
| Shares Float | 44.63M |
| Short Float | 0.65% |
| Short Ratio | 1.83 |
| Volatility | 0.45 |
| Rel Volume | 0.62 |
Performance History
| Week | +11.20% |
| Month | +65.52% |
| Quarter | +54.01% |
| 6 Months | +14.29% |
| YTD | +7.87% |
| Year | -49.56% |
| 3 Years | -71.65% |
| 10 Years | -70.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.88 | 46,900 |
| 2026-07-16 | $2.85 | 61,400 |
| 2026-07-15 | $2.90 | 81,500 |
| 2026-07-14 | $2.87 | 57,400 |
| 2026-07-13 | $2.68 | 89,700 |
| 2026-07-10 | $2.59 | 71,500 |
| 2026-07-09 | $2.54 | 73,600 |
| 2026-07-08 | $2.62 | 48,600 |
| 2026-07-07 | $2.52 | 61,600 |
| 2026-07-06 | $2.47 | 82,500 |
| 2026-07-02 | $2.24 | 47,700 |
| 2026-07-01 | $2.13 | 136,200 |
| 2026-06-30 | $2.22 | 48,000 |
| 2026-06-29 | $2.28 | 79,100 |
| 2026-06-26 | $2.24 | 22,500 |
| 2026-06-25 | $2.19 | 68,700 |
| 2026-06-24 | $2.18 | 126,200 |
| 2026-06-23 | $2.11 | 122,700 |
| 2026-06-22 | $1.98 | 82,600 |
| 2026-06-18 | $1.93 | 115,800 |
About Coincheck Group N.V.
Coincheck Group N.V. operates as a cryptocurrency exchange services provider in Japan. It operates Coincheck NFT Marketplace platform that enables non-fungible tokens to be purchased. It trades in various cryptocurrencies, such as Bitcoin and Ethereum. The company also offers staking rewards, asset management, trade execution and settlement, and custody services. The company was founded in 2012 and is based in Amsterdam, the Netherlands. Coincheck Group N.V. operates as a subsidiary of Monex Group, Inc.
đ° Latest News
Coincheck Group NV (CNCK) Q4 2026 Earnings Call Highlights: Navigating Market Challenges with ...
GuruFocus.com âĸ 2026-05-13T05:00:25ZCoincheck Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T23:07:00Z
Coincheck Group NV (CNCK) Q3 2026 Earnings Call Highlights: Revenue Growth Amidst Market Challenges
GuruFocus.com âĸ 2026-02-16T01:01:06ZAnalysts Have Been Trimming Their Coincheck Group N.V. (NASDAQ:CNCK) Price Target After Its Latest Report
Simply Wall St. âĸ 2026-02-15T12:35:32Z
Coincheck Group Q3 Earnings Call Highlights
MarketBeat âĸ 2026-02-12T23:19:16Z
CleanSpark (CLSK) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-02-06T00:00:02Z
3 Growth Stocks With High Insider Ownership Expecting Up To 123% Earnings Growth
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Lisata Therapeutics And 2 Other Penny Stocks Worth Watching
Simply Wall St. âĸ 2026-01-22T12:04:49Z
Coincheckâs $112M 3iQ Deal Signals Wall Street-Style Crypto Push
99bitcoins âĸ 2026-01-09T20:45:43Z
December 2025's Top Insider-Owned Growth Stocks
Simply Wall St. âĸ 2025-12-25T17:35:27Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,907,724,610 | $2,293,559,496 | $1,336,434,172 | $1,056,622,326 |
| Cost Of Revenue | $2,907,730,766 | $2,293,559,496 | $1,336,434,172 | $1,056,622,326 |
| Total Revenue | $2,956,675,829 | $2,360,013,963 | $1,379,382,695 | $1,089,252,368 |
| Operating Revenue | $2,937,805,814 | $2,359,244,386 | $1,377,695,783 | $1,083,514,406 |
| Expenses | ||||
| Interest Expense | $991,214 | $215,481 | $36,940 | $18,470 |
| Total Expenses | $2,965,424,374 | $2,366,047,442 | $1,363,954,226 | $1,093,678,972 |
| Other Income Expense | $4,315,785 | $-76,009,528 | $2,056,308 | $-763,420 |
| Other Non Operating Income Expenses | $1,625,345 | $30,783 | $-55,410 | $6,157 |
| Net Non Operating Interest Income Expense | $-960,431 | $-203,168 | $0 | $-18,470 |
| Interest Expense Non Operating | $991,214 | $215,481 | $36,940 | $18,470 |
| Operating Expense | $57,693,608 | $72,487,946 | $27,520,054 | $37,056,646 |
| Selling And Marketing Expense | $9,776,699 | $11,537,490 | $4,069,520 | $7,966,656 |
| General And Administrative Expense | $40,535,131 | $55,858,938 | $18,556,028 | $25,950,118 |
| Other Operating Expenses | - | $84,431,773 | $2,912,077 | $4,845,253 |
| Total Other Finance Cost | - | - | $-36,940 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,285,069 | $-88,347,378 | $12,110,055 | $-3,441,546 |
| Net Interest Income | $-960,431 | $-203,168 | $0 | $-18,470 |
| Interest Income | $30,783 | $12,313 | $36,940 | $0 |
| Normalized Income | $-12,965,824 | $-31,925,467 | $10,647,468 | $-2,932,856 |
| Net Income From Continuing And Discontinued Operation | $-11,285,069 | $-88,347,378 | $12,110,055 | $-3,441,546 |
| Total Operating Income As Reported | $-8,748,545 | $-6,033,479 | $15,428,469 | $-4,426,604 |
| Net Income Common Stockholders | $-11,285,069 | $-88,347,378 | $12,110,055 | $-3,441,546 |
| Net Income | $-11,285,069 | $-88,347,378 | $12,110,055 | $-3,441,546 |
| Net Income Including Noncontrolling Interests | $-11,285,069 | $-88,347,378 | $12,110,055 | $-3,441,546 |
| Net Income Continuous Operations | $-11,285,069 | $-88,347,378 | $12,110,055 | $-3,441,546 |
| Pretax Income | $-5,387,035 | $-82,246,176 | $17,484,777 | $-5,208,493 |
| Special Income Charges | $-1,514,526 | $-84,739,603 | $1,785,417 | $-818,829 |
| Earnings From Equity Interest | $-110,819 | $0 | $0 | - |
| Interest Income Non Operating | $30,783 | $12,313 | $36,940 | $0 |
| Operating Income | $-8,748,545 | $-6,033,479 | $15,428,469 | $-4,426,604 |
| Depreciation Amortization Depletion Income Statement | $4,759,061 | $4,475,857 | $4,180,339 | $2,973,643 |
| Depreciation And Amortization In Income Statement | $4,759,061 | $4,475,857 | $4,180,339 | $2,973,643 |
| Gross Profit | $48,945,063 | $66,454,467 | $42,948,523 | $32,630,042 |
| Per Share | ||||
| Diluted EPS | $-0.08 | $-0.68 | $0.10 | $-0.03 |
| Basic EPS | $-0.08 | $-0.68 | $0.10 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,120,503 | $-19,618,400 | $649,130 | $-260,886 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,431,862 | $-1,514,526 | $19,590,338 | $-1,446,804 |
| Total Unusual Items | $2,801,258 | $-76,040,311 | $2,111,718 | $-769,576 |
| Total Unusual Items Excluding Goodwill | $2,801,258 | $-76,040,311 | $2,111,718 | $-769,576 |
| Reconciled Depreciation | $4,765,217 | $4,475,857 | $4,180,339 | $2,973,643 |
| EBITDA (Bullshit earnings) | $369,397 | $-77,554,838 | $21,702,056 | $-2,216,380 |
| EBIT | $-4,395,821 | $-82,030,694 | $17,521,717 | $-5,190,024 |
| Diluted Average Shares | $834,735 | $805,374 | $780,557 | $780,557 |
| Basic Average Shares | $834,735 | $805,374 | $780,557 | $780,557 |
| Diluted NI Availto Com Stockholders | $-11,285,069 | $-88,347,378 | $12,110,055 | $-3,441,546 |
| Tax Provision | $5,898,034 | $6,101,202 | $5,374,722 | $-1,766,948 |
| Gain On Sale Of Ppe | $-1,409,864 | $-203,168 | $517,155 | $-301,674 |
| Gain On Sale Of Business | $0 | $0 | $1,846,984 | $-30,783 |
| Write Off | $104,662 | $104,662 | $67,723 | $424,806 |
| Restructuring And Mergern Acquisition | $0 | $0 | $240,108 | $6,157 |
| Gain On Sale Of Security | $4,315,785 | $8,699,292 | $326,300 | $49,253 |
| Other Taxes | $2,622,717 | $615,661 | $714,167 | $166,229 |
| Selling General And Administration | $50,311,831 | $67,396,428 | $22,625,548 | $33,916,774 |
| Other Gand A | $39,162,207 | $54,984,699 | $17,755,668 | $24,226,267 |
| Salaries And Wages | $1,372,924 | $874,239 | $800,360 | $1,723,851 |
| Other Special Charges | - | $84,431,773 | $270,891 | - |
| Impairment Of Capital Assets | - | $0 | $0 | $55,410 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,157,916 | $50,742,794 | $66,910,056 | $60,802,697 |
| Total Assets | $721,068,519 | $691,227,422 | $733,800,392 | $443,140,597 |
| Total Non Current Assets | $102,427,549 | $32,328,368 | $23,124,234 | $16,370,431 |
| Other Non Current Assets | $1,440,647 | $277,048 | $-4,679,025 | $591,035 |
| Non Current Prepaid Assets | $2,493,428 | $2,388,765 | $3,540,052 | $3,318,414 |
| Non Current Deferred Assets | $2,327,199 | $2,074,778 | $2,173,284 | $4,549,736 |
| Non Current Deferred Taxes Assets | $2,327,199 | $2,074,778 | $2,173,284 | $4,549,736 |
| Investmentin Financial Assets | $424,806 | $283,204 | $240,108 | $3,564,678 |
| Goodwill And Other Intangible Assets | $83,717,606 | $15,557,758 | $9,702,820 | $3,700,124 |
| Other Intangible Assets | $25,223,638 | $8,680,822 | $9,702,820 | $3,700,124 |
| Current Assets | $618,640,970 | $659,385,426 | $710,676,158 | $426,770,166 |
| Other Current Assets | $233,889,678 | $275,083,567 | $274,486,376 | $120,540,300 |
| Restricted Cash | $307,978,344 | $318,019,777 | $364,816,183 | $252,027,057 |
| Prepaid Assets | $4,832,940 | $2,862,824 | $0 | $861,926 |
| Receivables | $13,027,390 | $10,435,457 | $4,635,929 | $2,702,753 |
| Other Receivables | $1,970,116 | $246,264 | $209,325 | - |
| Taxes Receivable | $2,302,573 | $3,503,112 | - | - |
| Accounts Receivable | $8,754,702 | $6,686,080 | $4,426,604 | $2,702,753 |
| Cash Cash Equivalents And Short Term Investments | $58,912,617 | $52,983,800 | $66,737,671 | $51,500,057 |
| Cash And Cash Equivalents | $58,229,233 | $52,848,355 | $66,719,201 | $47,387,440 |
| Debt | ||||
| Net Debt | $189,395,846 | $225,615,192 | $205,064,423 | $68,085,969 |
| Total Debt | $253,227,596 | $286,325,540 | $282,009,756 | $115,473,409 |
| Long Term Debt And Capital Lease Obligation | $7,406,404 | $5,547,107 | $7,861,993 | $566,408 |
| Long Term Debt | $4,026,424 | - | - | - |
| Current Debt And Capital Lease Obligation | $245,821,192 | $280,778,433 | $274,147,762 | $115,473,409 |
| Current Debt | $243,598,655 | $278,463,547 | $271,783,623 | $115,473,409 |
| Other Current Borrowings | $243,598,655 | $278,463,547 | $271,783,623 | $115,473,409 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $587,192,997 | $624,926,871 | $657,187,516 | $378,637,776 |
| Total Non Current Liabilities Net Minority Interest | $13,790,810 | $10,164,566 | $7,861,993 | $1,951,646 |
| Other Non Current Liabilities | $6,157 | $5,547,107 | - | $566,408 |
| Derivative Product Liabilities | $812,673 | $2,524,211 | $0 | $0 |
| Non Current Deferred Liabilities | $3,460,016 | - | - | - |
| Non Current Deferred Taxes Liabilities | $3,460,016 | - | - | - |
| Current Liabilities | $573,402,187 | $614,762,305 | $649,325,523 | $376,686,130 |
| Other Current Liabilities | $307,116,418 | $313,562,390 | $364,951,628 | $261,206,565 |
| Payables And Accrued Expenses | $18,106,595 | $17,860,331 | $7,689,608 | $6,157 |
| Payables | $5,879,564 | $14,862,061 | $3,712,437 | $6,157 |
| Other Payable | $1,243,636 | $7,695,765 | $307,831 | $627,974 |
| Total Tax Payable | $4,586,676 | $7,166,296 | $3,404,606 | $6,157 |
| Income Tax Payable | $3,983,328 | $4,919,133 | $2,992,113 | $6,157 |
| Equity | ||||
| Common Stock Equity | $133,875,521 | $66,300,551 | $76,612,876 | $64,502,821 |
| Total Equity Gross Minority Interest | $133,875,521 | $66,300,551 | $76,612,876 | $64,502,821 |
| Stockholders Equity | $133,875,521 | $66,300,551 | $76,612,876 | $64,502,821 |
| Other Equity Interest | $7,117,043 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $-58,851,051 | $80,036 | $0 | $0 |
| Other Equity Adjustments | $-56,997,911 | - | - | - |
| Retained Earnings | $-26,892,080 | $-17,053,814 | $71,293,563 | $59,183,508 |
| Long Term Equity Investment | $3,022,896 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $14,562 | $14,562 | - | - |
| Ordinary Shares Number | $1,003,428 | $805,374 | $780,557 | $780,557 |
| Share Issued | $1,017,990 | $819,936 | $780,557 | $780,557 |
| Tangible Book Value | $50,157,916 | $50,742,794 | $66,910,056 | $60,802,697 |
| Invested Capital | $381,500,601 | $344,764,099 | $348,396,499 | $179,976,230 |
| Working Capital | $45,238,783 | $44,623,122 | $61,350,636 | $50,084,036 |
| Capital Lease Obligations | $5,602,517 | $7,861,993 | $10,226,132 | $2,154,814 |
| Total Capitalization | $137,901,945 | $66,300,551 | $76,612,876 | $64,502,821 |
| Foreign Currency Translation Adjustments | $-1,853,140 | $80,036 | $0 | $0 |
| Treasury Stock | $24,626 | $24,626 | $0 | $0 |
| Additional Paid In Capital | $210,845,481 | $81,987,598 | $4,112,617 | $4,112,617 |
| Capital Stock | $1,680,755 | $1,311,358 | $1,206,696 | $1,206,696 |
| Common Stock | $1,680,755 | $1,311,358 | $1,206,696 | $1,206,696 |
| Long Term Capital Lease Obligation | $3,379,980 | $5,547,107 | $7,861,993 | $566,408 |
| Long Term Provisions | $2,105,561 | $2,093,248 | - | $1,385,238 |
| Current Capital Lease Obligation | $2,222,537 | $2,314,886 | $2,364,139 | $1,588,406 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,357,982 | $2,561,150 | $1,797,731 | $0 |
| Current Accrued Expenses | $12,227,031 | $2,998,270 | $3,977,171 | $5,744,119 |
| Dueto Related Parties Current | $49,253 | $0 | $769,576 | $264,734 |
| Investments And Advances | $3,447,703 | $283,204 | $240,108 | $3,564,678 |
| Available For Sale Securities | $424,806 | $283,204 | $240,108 | $3,564,678 |
| Goodwill | $58,493,968 | $6,876,935 | $0 | - |
| Net PPE | $9,000,966 | $11,746,815 | $12,146,995 | $3,964,858 |
| Accumulated Depreciation | $-8,342,209 | $-5,017,639 | $-10,466,240 | $-9,450,399 |
| Gross PPE | $17,343,175 | $16,764,454 | $22,613,235 | $13,415,257 |
| Leases | $3,330,727 | $3,330,727 | $1,557,623 | $2,801,258 |
| Construction In Progress | $0 | $0 | $1,840,827 | $0 |
| Other Properties | $12,762,656 | $12,688,777 | $18,297,450 | $9,450,399 |
| Machinery Furniture Equipment | $1,249,792 | $744,950 | $917,335 | $1,163,600 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $683,384 | $135,445 | $18,470 | $4,112,617 |
| Current Provisions | - | - | $738,793 | - |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,992,181 | $-16,099,540 | $19,787,350 | $-25,820,829 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,817,099 | $-11,789,911 | $24,023,099 | $-23,413,594 |
| Cash Flow From Continuing Operating Activities | $-3,817,099 | $-11,789,911 | $24,023,099 | $-23,413,594 |
| Operating Gains Losses | $-2,850,511 | $-8,668,509 | $-2,277,946 | $129,289 |
| Investing Activities | ||||
| Capital Expenditure | $-6,175,082 | $-4,309,628 | $-4,235,749 | $-2,407,235 |
| Investing Cash Flow | $1,717,695 | $-5,559,420 | $-2,678,126 | $-4,611,302 |
| Cash Flow From Continuing Investing Activities | $1,717,695 | $-5,559,420 | $-2,678,126 | $-4,611,302 |
| Net Other Investing Changes | $6,157 | $203,168 | $-147,759 | $-1,705,381 |
| Capital Expenditure Reported | $-5,707,179 | $-3,226,065 | $-2,339,512 | $-1,834,670 |
| Financing Activities | ||||
| Financing Cash Flow | $7,387,934 | $3,478,486 | $-2,013,212 | $-33,584,317 |
| Cash Flow From Continuing Financing Activities | $7,381,777 | $3,478,486 | $-2,013,212 | $-33,584,317 |
| Net Other Financing Charges | $6,157 | $2,505,741 | - | - |
| Cash Dividends Paid | - | $0 | $0 | $-30,783,058 |
| Common Stock Dividend Paid | - | $0 | $0 | $-30,783,058 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-130,378,566 | $-62,489,609 | $-9,401,146 | $-32,352,994 |
| Issuance Of Debt | $137,760,343 | $63,462,353 | $7,387,934 | $29,551,736 |
| End Cash Position | $58,229,233 | $52,848,355 | $66,719,201 | $47,387,440 |
| Beginning Cash Position | $52,848,355 | $66,719,201 | $47,387,440 | $108,996,654 |
| Effect Of Exchange Rate Changes | $98,506 | $0 | $0 | $0 |
| Changes In Cash | $5,282,373 | $-13,870,846 | $19,331,761 | $-61,609,213 |
| Net Issuance Payments Of Debt | $7,381,777 | $972,745 | $-2,013,212 | $-2,801,258 |
| Net Short Term Debt Issuance | $-252,421 | $0 | $0 | $-1,231,322 |
| Short Term Debt Payments | $-18,722,256 | $-11,081,901 | $-7,387,934 | $-12,313,223 |
| Short Term Debt Issuance | $18,469,835 | $11,081,901 | $7,387,934 | $11,081,901 |
| Net Long Term Debt Issuance | $7,634,199 | $972,745 | $-2,013,212 | $-1,569,936 |
| Long Term Debt Payments | $-111,656,310 | $-51,407,708 | $-2,013,212 | $-20,039,771 |
| Long Term Debt Issuance | $119,290,508 | $52,380,452 | $0 | $18,469,835 |
| Net Investment Purchase And Sale | $-61,566 | $0 | $-61,566 | $0 |
| Purchase Of Investment | $-61,566 | $0 | $-61,566 | $0 |
| Net Business Purchase And Sale | $7,948,186 | $-1,452,960 | $1,730,008 | $-498,686 |
| Sale Of Business | $11,057,275 | $0 | $1,730,008 | $0 |
| Purchase Of Business | $-3,109,089 | $-1,452,960 | $0 | $-498,686 |
| Net PPE Purchase And Sale | $-467,902 | $-1,083,564 | $-1,859,297 | $-572,565 |
| Sale Of PPE | $0 | $0 | $36,940 | $0 |
| Purchase Of PPE | $-467,902 | $-1,083,564 | $-1,896,236 | $-572,565 |
| Taxes Refund Paid | $-8,188,294 | $-4,445,074 | $-6,157 | $-13,667,678 |
| Interest Received Cfo | $24,626 | $12,313 | $30,783 | $0 |
| Interest Paid Cfo | $-941,962 | $-190,855 | $-30,783 | $-18,470 |
| Change In Working Capital | $-954,275 | $-5,633,300 | $4,445,074 | $-8,077,475 |
| Change In Other Working Capital | $10,041,434 | $46,796,406 | $-112,789,126 | $89,591,013 |
| Change In Other Current Liabilities | $-50,170,229 | $-44,167,532 | $268,126,596 | $-191,723,045 |
| Change In Other Current Assets | $41,797,237 | $-6,002,696 | $-149,168,545 | $93,124,909 |
| Change In Payables And Accrued Expense | $-1,865,453 | $0 | $0 | - |
| Change In Payable | $-1,865,453 | - | - | - |
| Change In Tax Payable | $-1,865,453 | $0 | $0 | - |
| Change In Income Tax Payable | $-1,865,453 | $0 | $0 | - |
| Change In Receivables | $-757,263 | $-2,259,476 | $-1,723,851 | $929,648 |
| Changes In Account Receivables | $-757,263 | $-2,259,476 | $-1,723,851 | $929,648 |
| Other Non Cash Items | $1,588,406 | $84,825,796 | $197,012 | $30,783 |
| Stock Based Compensation | $8,126,727 | $0 | $0 | $0 |
| Asset Impairment Charge | $0 | $80,036 | $0 | $424,806 |
| Depreciation Amortization Depletion | $4,765,217 | $4,475,857 | $4,180,339 | $2,973,643 |
| Depreciation And Amortization | $4,765,217 | $4,475,857 | $4,180,339 | $2,973,643 |
| Earnings Losses From Equity Investments | $110,819 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-1,920,863 | $-8,902,461 | $-757,263 | $-98,506 |
| Net Foreign Currency Exchange Gain Loss | $-2,394,922 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $1,354,455 | $233,951 | $326,300 | $227,795 |
| Gain Loss On Sale Of Business | $0 | $0 | $-1,846,984 | $0 |
| Net Income From Continuing Operations | $-5,387,035 | $-82,246,176 | $17,484,777 | $-5,208,493 |
| Unrealized Gain Loss On Investment Securities | - | $24,626 | - | - |
| Sale Of Investment | - | - | $135,445 | $104,662 |
| Net Intangibles Purchase And Sale | - | - | $-2,339,512 | $-1,834,670 |
| Purchase Of Intangibles | - | - | $-2,339,512 | $-1,834,670 |
| Change In Prepaid Assets | - | - | - | $89,591,013 |
Fetched: 2026-07-17