DDC
DDC Enterprise Limited
Price Chart
Latest Quote
$0.15
+0.01 (+8.76%)
Current Price
| Previous Close | $0.14 |
| Open | $0.13 |
| Day High | $0.15 |
| Day Low | $0.13 |
| Volume | 2,449,322 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 56.84M |
| Total Debt | $32.46M |
| Cash Equivalents | $20.19M |
| Revenue | $44.90M |
| Net Income | $-95.52M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $8.47M |
| EPS (TTM) | $-7.74 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $150.49M |
| Sales | $44.90M |
| Income | $-95.52M |
| Book/sh | $3.88 |
| Cash/sh | $2.36 |
| Employees | 42 |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 1.83 |
| Debt/Eq | 16.76 |
Returns & Margins
| ROA | -13.10% |
| ROE | -82.69% |
| Gross Margin | 30.23% |
| Operating Margin | -10.15% |
| Profit Margin | -212.72% |
Ownership
| Insider Ownership | 44.66% |
| Institutional Ownership | 1.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.97 |
| P/S | 0.03 |
| P/B | 0.04 |
Analyst Data
| Recommendation | none |
| Target Price | $2.38 |
Technical Indicators
| SMA20 | $0.18 |
| SMA50 | $0.28 |
| SMA200 | $1.33 |
| RSI | 30.71 |
| ATR | 0.0202 |
| Shares Float | 28.40M |
| Short Float | 0.40% |
| Short Ratio | 0.02 |
| Volatility | 3.89 |
| Rel Volume | 0.35 |
Performance History
| Week | +1.36% |
| Month | -23.98% |
| Quarter | -67.68% |
| 6 Months | -91.02% |
| YTD | -92.94% |
| Year | -97.93% |
| 10 Years | -99.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.15 | 2,449,322 |
| 2026-10-26 | $0.14 | 3,277,100 |
| 2026-10-23 | $0.13 | 3,429,900 |
| 2026-10-22 | $0.14 | 3,061,900 |
| 2026-10-21 | $0.14 | 6,985,400 |
| 2026-10-20 | $0.15 | 6,663,600 |
| 2026-10-19 | $0.14 | 5,741,200 |
| 2026-10-16 | $0.15 | 2,620,400 |
| 2026-10-15 | $0.17 | 2,760,500 |
| 2026-10-14 | $0.17 | 4,155,200 |
| 2026-10-13 | $0.19 | 2,772,700 |
| 2026-10-12 | $0.19 | 2,987,800 |
| 2026-10-09 | $0.20 | 3,499,200 |
| 2026-10-08 | $0.19 | 4,445,600 |
| 2026-10-07 | $0.20 | 4,568,900 |
| 2026-10-06 | $0.20 | 8,929,300 |
| 2026-10-05 | $0.22 | 14,950,000 |
| 2026-10-02 | $0.22 | 51,616,400 |
| 2026-10-01 | $0.21 | 2,264,800 |
| 2026-09-30 | $0.20 | 2,877,100 |
| 2026-09-29 | $0.21 | 2,890,000 |
| 2026-09-28 | $0.20 | 2,757,300 |
About DDC Enterprise Limited
DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline promotions; third-party branded food products; cooking classes; and content streaming and product marketplace services. In addition, the company involves Bitcoin treasury activities. The company sells its products through third-party e-commerce platforms, distributors, and offline retail chains and supermarkets. DDC Enterprise Limited was incorporated in 2012 and is based in New York, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,193,286 | $29,364,556 | $23,112,542 | $19,870,188 |
| Cost Of Revenue | $28,193,286 | $29,364,556 | $23,112,542 | $20,356,413 |
| Total Revenue | $41,121,308 | $41,015,272 | $30,833,696 | $26,947,882 |
| Operating Revenue | $41,121,308 | $41,015,272 | $30,833,696 | $26,947,882 |
| Expenses | ||||
| Interest Expense | $3,067,459 | $2,511,775 | $1,827,476 | $4,625,754 |
| Total Expenses | $74,890,119 | $51,445,850 | $51,785,179 | $38,952,969 |
| Other Income Expense | $-12,889,850 | $-10,030,504 | $-1,159,929 | $-1,315,502 |
| Other Non Operating Income Expenses | $-5,334,937 | $286,966 | $63,241 | $240,051 |
| Net Non Operating Interest Income Expense | $-1,860,312 | $-2,024,352 | $-1,442,943 | $-4,555,954 |
| Interest Expense Non Operating | $3,067,459 | $2,511,775 | $1,827,476 | $4,625,754 |
| Operating Expense | $46,696,833 | $22,081,294 | $28,672,637 | $18,596,557 |
| Other Operating Expenses | $806,750 | $1,195,808 | $1,097,803 | $1,595,223 |
| Selling And Marketing Expense | $1,150,730 | $3,138,649 | $2,616,997 | $3,086,716 |
| General And Administrative Expense | $44,739,353 | $17,746,837 | $24,957,837 | $13,868,998 |
| Rent Expense Supplemental | - | $0 | $0 | $96,532 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-53,525,562 | $-25,538,919 | $-24,960,497 | $-18,310,622 |
| Net Interest Income | $-1,860,312 | $-2,024,352 | $-1,442,943 | $-4,555,954 |
| Interest Income | $1,207,147 | $487,423 | $384,533 | $69,800 |
| Normalized Income | $-47,859,378 | $-17,800,817 | $-24,043,120 | $-17,143,957 |
| Net Income From Continuing And Discontinued Operation | $-53,525,562 | $-25,538,919 | $-24,960,497 | $-18,310,622 |
| Total Operating Income As Reported | $-37,019,866 | $-20,624,245 | $-21,940,682 | $-12,005,087 |
| Net Income Common Stockholders | $-53,525,562 | $-25,538,919 | $-41,483,531 | $-34,680,121 |
| Net Income | $-53,525,562 | $-25,538,919 | $-24,960,497 | $-18,310,622 |
| Net Income Including Noncontrolling Interests | $-50,719,251 | $-23,557,379 | $-24,305,348 | $-18,344,080 |
| Net Income Continuous Operations | $-50,719,251 | $-23,557,379 | $-24,305,348 | $-18,344,080 |
| Pretax Income | $-48,518,973 | $-22,485,434 | $-23,554,355 | $-17,876,544 |
| Special Income Charges | $-4,525,051 | $-11,040,863 | $-3,779,285 | $-1,374,754 |
| Interest Income Non Operating | $1,207,147 | $487,423 | $384,533 | $69,800 |
| Operating Income | $-33,768,811 | $-10,430,579 | $-20,951,483 | $-12,005,087 |
| Gross Profit | $12,928,022 | $11,650,715 | $7,721,154 | $6,591,470 |
| Depreciation Amortization Depletion Income Statement | - | $54,675 | $46,770 | $45,620 |
| Depreciation And Amortization In Income Statement | - | $54,675 | $46,770 | $45,620 |
| Depreciation Income Statement | - | $54,675 | $46,770 | $45,620 |
| Per Share | ||||
| Diluted EPS | $-5.83 | $-18.08 | $-29.10 | $-45.52 |
| Basic EPS | $-5.83 | $-18.08 | $-29.10 | $-45.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,888,728 | $-2,579,367 | $-305,792 | $-388,888 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-37,620,163 | $-8,954,898 | $-19,587,260 | $-11,163,391 |
| Total Unusual Items | $-7,554,912 | $-10,317,469 | $-1,223,170 | $-1,555,553 |
| Total Unusual Items Excluding Goodwill | $-7,554,912 | $-10,317,469 | $-1,223,170 | $-1,555,553 |
| Reconciled Depreciation | $276,438 | $701,292 | $916,449 | $531,845 |
| EBITDA (Bullshit earnings) | $-45,175,075 | $-19,272,367 | $-20,810,429 | $-12,718,944 |
| EBIT | $-45,451,514 | $-19,973,659 | $-21,726,878 | $-13,250,789 |
| Diluted Average Shares | $1,552,691 | $343,386 | $120,213 | $115,742 |
| Basic Average Shares | $1,552,691 | $343,386 | $120,213 | $114,331 |
| Diluted NI Availto Com Stockholders | $-53,525,562 | $-25,538,919 | $-41,483,531 | $-34,680,121 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $16,523,034 | $16,369,499 |
| Minority Interests | $-2,806,311 | $-1,981,540 | $-655,149 | $33,458 |
| Tax Provision | $2,200,278 | $1,071,945 | $750,993 | $467,536 |
| Gain On Sale Of Business | $0 | $0 | $20,207 | $2,032,300 |
| Write Off | $1,273,996 | $847,197 | $1,243,705 | $3,407,054 |
| Impairment Of Capital Assets | $3,251,055 | $10,193,666 | $989,199 | $0 |
| Gain On Sale Of Security | $-3,029,861 | $723,394 | $2,556,115 | $-180,799 |
| Selling General And Administration | $45,890,084 | $20,885,486 | $27,574,834 | $16,955,713 |
| Other Gand A | $11,977,290 | $14,874,219 | $12,373,685 | $8,017,852 |
| Salaries And Wages | $32,762,064 | $2,872,618 | $12,584,152 | $5,851,145 |
| Other Special Charges | - | - | $1,566,588 | - |
| Research And Development | - | - | $0 | $0 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $73,748,229 | $1,484,339 | $-1,623,086 | $-230,805,721 |
| Total Assets | $209,413,001 | $72,809,561 | $65,176,555 | $38,320,847 |
| Total Non Current Assets | $121,609,864 | $16,216,717 | $17,090,260 | $14,965,895 |
| Other Non Current Assets | $109,563,066 | - | - | - |
| Non Current Prepaid Assets | $9,511,838 | $8,179,287 | $6,321,325 | $4,459,951 |
| Non Current Accounts Receivable | $213,871 | $271,772 | $153,590 | $708,439 |
| Goodwill And Other Intangible Assets | $987,927 | $5,632,139 | $7,477,823 | $5,433,448 |
| Other Intangible Assets | $241,696 | $1,634,853 | $1,414,509 | $2,616,952 |
| Current Assets | $87,803,137 | $56,592,844 | $48,086,295 | $23,354,953 |
| Restricted Cash | $2,525 | $0 | $74,594 | $10,519,322 |
| Prepaid Assets | $6,254,534 | $4,979,696 | $6,665,004 | $1,433,340 |
| Inventory | $1,234,851 | $708,233 | $1,498,169 | $917,673 |
| Receivables | $57,574,586 | $22,242,376 | $12,406,745 | $6,462,865 |
| Other Receivables | $32,456,050 | $6,667,540 | $2,564,411 | $2,424,511 |
| Taxes Receivable | $158,499 | $116,819 | $37,334 | $811 |
| Accrued Interest Receivable | $1,085,999 | $0 | - | - |
| Accounts Receivable | $6,237,039 | $4,973,754 | $4,427,920 | $4,037,543 |
| Allowance For Doubtful Accounts Receivable | $-641,781 | $-452,129 | $-296,929 | $0 |
| Gross Accounts Receivable | $6,878,820 | $5,425,883 | $4,724,849 | $4,037,543 |
| Cash Cash Equivalents And Short Term Investments | $22,736,642 | $28,662,539 | $27,441,784 | $4,021,753 |
| Cash And Cash Equivalents | $3,169,354 | $9,146,958 | $11,822,980 | $4,021,753 |
| Cash Financial | - | $9,146,958 | $11,822,980 | - |
| Other Current Assets | - | - | - | $3,858,661 |
| Debt | ||||
| Net Debt | $88,402,036 | $18,884,754 | $14,390,265 | $26,060,823 |
| Total Debt | $92,839,867 | $28,879,894 | $27,230,110 | $31,018,519 |
| Long Term Debt And Capital Lease Obligation | $24,649,270 | $2,719,663 | $11,703,550 | $12,978,733 |
| Long Term Debt | $23,688,089 | $2,181,752 | $11,090,948 | $12,254,835 |
| Current Debt And Capital Lease Obligation | $68,190,597 | $26,160,231 | $15,526,561 | $18,039,786 |
| Current Debt | $67,883,301 | $25,849,960 | $15,122,297 | $17,827,741 |
| Other Current Borrowings | $62,266,723 | $18,272,156 | $12,196,214 | $9,600,103 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $126,641,777 | $60,464,326 | $56,074,600 | $261,528,377 |
| Total Non Current Liabilities Net Minority Interest | $26,400,482 | $4,851,038 | $13,852,393 | $222,244,929 |
| Other Non Current Liabilities | $1,561,411 | $1,561,411 | $1,561,411 | $624,564 |
| Non Current Deferred Liabilities | $189,801 | $569,964 | $574,336 | $510,103 |
| Non Current Deferred Taxes Liabilities | $189,801 | $569,964 | $574,336 | $510,103 |
| Current Liabilities | $100,241,295 | $55,613,288 | $42,222,207 | $39,283,448 |
| Current Deferred Liabilities | $2,149,943 | $1,993,587 | $2,182,978 | $1,043,266 |
| Payables And Accrued Expenses | $29,900,755 | $27,459,470 | $24,512,668 | $20,200,395 |
| Interest Payable | $2,039,128 | $2,751,330 | $1,709,610 | $1,770,983 |
| Payables | $25,798,049 | $19,771,182 | $16,697,035 | $14,004,191 |
| Other Payable | $1,739,199 | $2,515,197 | $1,630,995 | $1,537,644 |
| Total Tax Payable | $19,004,165 | $13,534,601 | $9,303,999 | $6,998,244 |
| Accounts Payable | $3,830,156 | $3,647,693 | $3,120,210 | $2,557,870 |
| Derivative Product Liabilities | - | $0 | $13,097 | $2,777,526 |
| Equity | ||||
| Common Stock Equity | $40,141,657 | $7,116,478 | $5,854,737 | $-234,160,349 |
| Preferred Stock Equity | $34,594,498 | - | - | $8,788,075 |
| Total Equity Gross Minority Interest | $82,771,224 | $12,345,236 | $9,101,955 | $-223,207,529 |
| Stockholders Equity | $74,736,156 | $7,116,478 | $5,854,737 | $-225,372,274 |
| Gains Losses Not Affecting Retained Earnings | $-18,870,778 | $-19,783,346 | $-20,344,790 | $-12,474,457 |
| Other Equity Adjustments | $-18,870,778 | $-19,783,346 | $-20,344,790 | $-12,474,457 |
| Retained Earnings | $-325,813,139 | $-272,287,578 | $-246,748,658 | $-221,788,162 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $205,354,003 |
| Other | ||||
| Ordinary Shares Number | $3,493,536 | $472,288 | $120,213 | $115,742 |
| Share Issued | $3,493,536 | $472,288 | $120,213 | $115,742 |
| Tangible Book Value | $39,153,731 | $1,484,339 | $-1,623,086 | $-239,593,796 |
| Invested Capital | $131,713,047 | $35,148,190 | $32,067,982 | $-204,077,773 |
| Working Capital | $-12,438,158 | $979,556 | $5,864,088 | $-15,928,495 |
| Capital Lease Obligations | $1,268,477 | $848,182 | $1,016,866 | $935,943 |
| Total Capitalization | $98,424,244 | $9,298,230 | $16,945,685 | $-213,117,439 |
| Minority Interest | $8,035,069 | $5,228,758 | $3,247,218 | $2,164,744 |
| Additional Paid In Capital | $374,954,757 | $297,824,713 | $272,599,024 | $0 |
| Capital Stock | $44,465,316 | $1,362,688 | $349,162 | $8,890,345 |
| Common Stock | $9,870,818 | $1,362,688 | $349,162 | $102,270 |
| Preferred Stock | $34,594,498 | $0 | $0 | $8,788,075 |
| Long Term Capital Lease Obligation | $961,181 | $537,911 | $612,602 | $723,898 |
| Current Deferred Revenue | $2,149,943 | $1,993,587 | $2,182,978 | $1,043,266 |
| Current Capital Lease Obligation | $307,296 | $310,271 | $404,264 | $212,045 |
| Line Of Credit | $5,616,578 | $7,577,804 | $2,926,083 | $8,227,638 |
| Current Accrued Expenses | $4,102,706 | $7,688,288 | $7,815,633 | $6,196,204 |
| Dueto Related Parties Current | $1,224,530 | $73,691 | $2,641,832 | $2,910,434 |
| Investments And Advances | $0 | $1,273,996 | $2,121,192 | $3,367,391 |
| Goodwill | $746,230 | $3,997,285 | $6,063,314 | $2,816,495 |
| Net PPE | $1,333,162 | $859,523 | $1,016,329 | $996,666 |
| Accumulated Depreciation | $-1,491,687 | $-1,493,292 | $-1,511,512 | $-1,574,682 |
| Gross PPE | $2,824,849 | $2,352,815 | $2,527,840 | $2,571,348 |
| Leases | $428,591 | $421,176 | $404,444 | $378,130 |
| Other Properties | $1,807,578 | $1,290,578 | $1,486,890 | $1,506,881 |
| Machinery Furniture Equipment | $588,679 | $641,062 | $636,506 | $686,337 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-169,350 | $-192,347 | $-101,657 | $-27,235 |
| Finished Goods | $1,404,200 | $900,580 | $1,572,384 | $944,907 |
| Duefrom Related Parties Current | $17,636,999 | $10,484,264 | $5,377,080 | - |
| Other Short Term Investments | $19,567,288 | $19,515,581 | $15,618,804 | $0 |
| Employee Benefits | - | $1,561,411 | $1,561,411 | - |
| Raw Materials | - | $0 | $27,442 | $0 |
| Buildings And Improvements | - | - | - | $0 |
| Work In Process | - | - | - | $0 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-110,646,182 | $-16,999,474 | $-13,437,810 | $-5,593,275 |
| Operating Activities | ||||
| Operating Cash Flow | $-41,654,849 | $-16,942,348 | $-13,407,544 | $-5,564,519 |
| Cash Flow From Continuing Operating Activities | $-41,654,849 | $-16,942,348 | $-13,407,544 | $-5,564,519 |
| Operating Gains Losses | - | $-2,540 | $1,556,404 | $-2,130,925 |
| Investing Activities | ||||
| Capital Expenditure | $-68,991,333 | $-57,126 | $-30,266 | $-28,756 |
| Investing Cash Flow | $-65,597,039 | $-1,629,157 | $-20,281,774 | $-66,719 |
| Cash Flow From Continuing Investing Activities | $-65,597,039 | $-1,629,157 | $-20,281,774 | $-66,719 |
| Net Other Investing Changes | - | - | $-604,975 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $31,987,185 | $0 |
| Financing Cash Flow | $101,536,241 | $15,646,361 | $32,412,504 | $7,705,674 |
| Cash Flow From Continuing Financing Activities | $101,536,241 | $15,646,361 | $32,412,504 | $7,705,674 |
| Net Other Financing Charges | $74,328,520 | $2,247,751 | $-87,853 | $-87,853 |
| Net Common Stock Issuance | $0 | $0 | $31,987,185 | $0 |
| Common Stock Issuance | $0 | $0 | $31,987,185 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,796,698 | $-8,133,647 | $-29,058,799 | $-3,066,229 |
| Issuance Of Debt | $39,004,419 | $21,532,257 | $29,484,118 | $10,859,756 |
| Interest Paid Supplemental Data | $355,351 | $1,433,555 | $1,796,681 | $736,265 |
| Income Tax Paid Supplemental Data | $0 | $0 | $31,283 | $35,345 |
| End Cash Position | $3,171,879 | $9,146,958 | $11,897,574 | $14,541,076 |
| Beginning Cash Position | $9,146,958 | $11,897,574 | $14,541,076 | $2,024,774 |
| Effect Of Exchange Rate Changes | $-259,433 | $174,529 | $-1,366,688 | $874,775 |
| Changes In Cash | $-5,715,646 | $-2,925,144 | $-1,276,814 | $2,074,436 |
| Net Issuance Payments Of Debt | $27,207,721 | $13,398,610 | $425,319 | $7,793,527 |
| Net Short Term Debt Issuance | $-1,961,226 | $4,651,721 | $-5,961,826 | $261,237 |
| Short Term Debt Payments | $-8,383,602 | $-3,676,360 | $-8,892,592 | $-2,100,834 |
| Short Term Debt Issuance | $6,422,377 | $8,328,082 | $2,930,766 | $2,362,071 |
| Net Long Term Debt Issuance | $29,168,947 | $8,746,888 | $6,387,145 | $7,532,290 |
| Long Term Debt Payments | $-3,413,095 | $-4,457,287 | $-20,166,207 | $-965,395 |
| Long Term Debt Issuance | $32,582,042 | $13,204,175 | $26,553,352 | $8,497,685 |
| Net Investment Purchase And Sale | $0 | $0 | $-18,273,126 | $-52,254 |
| Purchase Of Investment | $0 | $0 | $-18,273,126 | $-52,254 |
| Net Business Purchase And Sale | $0 | $-1,583,405 | $-1,382,794 | $14,291 |
| Sale Of Business | $0 | $222,768 | $1,187,923 | $333,626 |
| Purchase Of Business | $0 | $-1,806,173 | $-2,570,717 | $-319,335 |
| Net Intangibles Purchase And Sale | $-65,592,239 | $0 | $0 | - |
| Sale Of Intangibles | $3,394,294 | $0 | $0 | - |
| Purchase Of Intangibles | $-68,986,533 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-4,800 | $-45,752 | $-20,880 | $-28,756 |
| Sale Of PPE | $0 | $11,373 | $9,386 | $0 |
| Purchase Of PPE | $-4,800 | $-57,126 | $-30,266 | $-28,756 |
| Change In Working Capital | $-38,375,552 | $-11,112,733 | $-5,931,791 | $632,637 |
| Change In Other Working Capital | $240,114 | $-209,598 | $720,683 | $741,770 |
| Change In Other Current Liabilities | $420,295 | $-168,684 | $-354,759 | $150,154 |
| Change In Other Current Assets | $-1,274,650 | $-1,939,032 | $-823,445 | $-4,913,735 |
| Change In Payables And Accrued Expense | $-2,008,463 | $1,789,684 | $3,436,517 | $5,654,072 |
| Change In Accrued Expense | $-2,190,926 | $3,193,805 | $3,357,785 | $5,553,840 |
| Change In Payable | $182,463 | $-1,404,120 | $78,732 | $100,232 |
| Change In Account Payable | $182,463 | $-1,404,120 | $78,732 | $100,232 |
| Change In Prepaid Assets | $-33,708,245 | $-10,532,362 | $-8,094,049 | $1,688,830 |
| Change In Inventory | $-553,517 | $621,473 | $-143,333 | $464,285 |
| Change In Receivables | $-1,491,087 | $-674,215 | $-673,405 | $-3,152,739 |
| Changes In Account Receivables | $-1,491,087 | $-674,215 | $-673,405 | $-3,152,739 |
| Other Non Cash Items | $5,810,636 | - | $1,651,407 | $2,848,168 |
| Stock Based Compensation | $32,762,064 | $2,872,618 | $12,584,152 | $5,851,145 |
| Unrealized Gain Loss On Investment Securities | $3,029,861 | $-720,854 | $-2,566,139 | $267,563 |
| Provisionand Write Offof Assets | $254,702 | $1,803,621 | $642,859 | $1,439,998 |
| Asset Impairment Charge | $5,686,417 | $13,849,972 | $2,232,904 | $3,429,423 |
| Deferred Tax | $-380,163 | $-776,346 | $-188,441 | $-90,294 |
| Deferred Income Tax | $-380,163 | $-776,346 | $-188,441 | $-90,294 |
| Depreciation Amortization Depletion | $276,438 | $701,292 | $916,449 | $531,845 |
| Depreciation And Amortization | $276,438 | $701,292 | $916,449 | $531,845 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-2,540 | $10,023 | $-100,688 |
| Net Income From Continuing Operations | $-50,719,251 | $-23,557,379 | $-24,305,348 | $-18,344,080 |
| Other Cash Adjustment Outside Changein Cash | - | $74,594 | $10,519,322 | $9,567,090 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $2,063 |
| Gain Loss On Sale Of Business | - | $0 | $-20,207 | $-2,032,300 |
| Sale Of Investment | - | - | $0 | $0 |
Fetched: 2026-10-21