DDL
Dingdong (Cayman) Limited
Price Chart
Latest Quote
$2.28
+0.01 (+0.44%)
Current Price
| Previous Close | $2.27 |
| Open | $2.27 |
| Day High | $2.28 |
| Day Low | $2.23 |
| Volume | 22,234 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 182.29M |
| Total Debt | $10.23M |
| Cash Equivalents | $270.12M |
| Revenue | $2.76B |
| Net Income | $-577K |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $498.54M |
| P/E Ratio | 20.73 |
| EPS (TTM) | $0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.11B |
| Sales | $2.76B |
| Income | $-577K |
| Book/sh | $0.98 |
| Cash/sh | $9.94 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 1.23 |
| Debt/Eq | 4.39 |
| EPS Growth TTM | 151.00% |
Returns & Margins
| ROA | -0.56% |
| ROE | 1.04% |
| Gross Margin | 29.13% |
| Operating Margin | -96.20% |
| Profit Margin | 2.92% |
Ownership
| Insider Ownership | 0.15% |
| Institutional Ownership | 37.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.96 |
| P/S | 0.03 |
| P/B | 2.33 |
Analyst Data
| Recommendation | none |
| Target Price | $3.39 |
Technical Indicators
| SMA20 | $2.31 |
| SMA50 | $2.24 |
| SMA200 | $2.47 |
| RSI | 47.95 |
| ATR | 0.1081 |
| Shares Float | 119.93M |
| Short Float | 1.85% |
| Short Ratio | 8.60 |
| Volatility | 0.49 |
| Rel Volume | 0.08 |
Performance History
| Week | -3.39% |
| Month | -11.28% |
| Quarter | -9.52% |
| 6 Months | -19.43% |
| YTD | -14.29% |
| Year | +7.55% |
| 3 Years | +18.13% |
| 5 Years | -88.65% |
| 10 Years | -90.31% |
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 |
|---|---|---|
| 2026-09-01 | $2.28 | 22,234 |
| 2026-08-31 | $2.26 | 150,500 |
| 2026-08-27 | $2.23 | 232,600 |
| 2026-08-26 | $2.29 | 184,400 |
| 2026-08-25 | $2.31 | 379,000 |
| 2026-08-24 | $2.36 | 282,800 |
| 2026-08-21 | $2.47 | 370,600 |
| 2026-08-20 | $2.36 | 511,000 |
| 2026-08-19 | $2.29 | 434,000 |
| 2026-08-18 | $2.25 | 392,200 |
| 2026-08-17 | $2.29 | 717,500 |
| 2026-08-14 | $2.39 | 241,700 |
| 2026-08-13 | $2.34 | 228,700 |
| 2026-08-12 | $2.33 | 233,600 |
| 2026-08-11 | $2.31 | 304,500 |
| 2026-08-10 | $2.37 | 324,400 |
| 2026-08-07 | $2.30 | 139,400 |
| 2026-08-06 | $2.24 | 241,500 |
| 2026-08-05 | $2.23 | 260,300 |
| 2026-08-04 | $2.33 | 246,700 |
| 2026-08-03 | $2.48 | 521,200 |
About Dingdong (Cayman) Limited
Dingdong (Cayman) Limited operates an e-commerce company in China. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood. It also offers prepared food, such as ready-to-eat, ready-to-heat, ready-to-cook, and ready-to-mix food; and other food products, such as baked goods, dairy, seasonings, beverages, oil, and snacks. The company offers its products through traditional offline, as well as online channels through Dingdong Fresh app, mini-programs, and third-party platforms. Dingdong (Cayman) Limited was founded in 2017 and is headquartered in Shanghai, China.
đ° Latest News
Dingdong shares rise as profit growth offsets Q2 revenue miss
InvestorsHub âĸ 2026-08-20T10:57:25Z
3 Promising Penny Stocks With At Least $10M Market Cap
Simply Wall St. âĸ 2026-05-19T18:06:04Z
Top Growth Companies With High Insider Ownership May 2026
Simply Wall St. âĸ 2026-05-15T17:35:44Z
Dingdong (Cayman) Ltd. (DDL) Inspires Confidence After Getting Recent Proposals Approved
Insider Monkey âĸ 2026-04-23T04:51:36Z
March 2026's Top Penny Stocks To Watch
Simply Wall St. âĸ 2026-03-31T18:05:23Z
New Strong Sell Stocks for February 11th
Zacks âĸ 2026-02-11T10:26:00Z
3 Stocks Estimated To Be Trading 11.1% To 48.9% Below Their Intrinsic Values
Simply Wall St. âĸ 2026-01-30T17:38:33Z
New Strong Sell Stocks for January 29th
Zacks âĸ 2026-01-29T10:23:00Z
Insider Picks For January 2026's Top Growth Stocks
Simply Wall St. âĸ 2026-01-28T17:36:12Z
3 Promising Penny Stocks With Market Caps Below $600M
Simply Wall St. âĸ 2026-01-22T18:05:42Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,567,717,116 | $2,399,149,133 | $2,060,952,029 | $2,490,719,557 |
| Cost Of Revenue | $2,567,717,116 | $2,399,149,133 | $2,060,952,029 | $2,490,719,557 |
| Total Revenue | $3,625,414,898 | $3,432,886,920 | $2,972,261,403 | $3,604,779,257 |
| Operating Revenue | $3,625,414,898 | $3,432,886,920 | $2,972,261,403 | $3,604,779,257 |
| Expenses | ||||
| Interest Expense | $2,498,512 | $7,039,231 | $14,727,051 | $19,900,286 |
| Total Expenses | $3,605,817,178 | $3,400,955,589 | $2,991,627,101 | $3,723,800,270 |
| Other Income Expense | $60,573 | $-189,011 | $-40,035 | $5,992,380 |
| Other Non Operating Income Expenses | $60,573 | $-189,011 | $-40,035 | $5,992,380 |
| Net Non Operating Interest Income Expense | $16,187,492 | $15,944,160 | $8,711,156 | $-6,054,143 |
| Interest Expense Non Operating | $2,498,512 | $7,039,231 | $14,727,051 | $19,900,286 |
| Operating Expense | $1,038,100,062 | $1,001,806,456 | $930,675,072 | $1,233,080,713 |
| Other Operating Expenses | $772,393,879 | $741,740,826 | $699,275,503 | $917,129,561 |
| Selling And Marketing Expense | $71,020,508 | $77,849,743 | $58,464,400 | $80,533,991 |
| General And Administrative Expense | $72,354,297 | $63,158,709 | $53,443,267 | $86,109,953 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,989,939 | $43,916,537 | $-14,864,716 | $-121,200,886 |
| Net Interest Income | $16,187,492 | $15,944,160 | $8,711,156 | $-6,054,143 |
| Interest Income | $18,686,004 | $22,983,391 | $23,438,207 | $13,846,142 |
| Normalized Income | $32,989,939 | $43,916,537 | $-14,864,716 | $-121,200,886 |
| Net Income From Continuing And Discontinued Operation | $32,989,939 | $43,916,537 | $-14,864,716 | $-121,200,886 |
| Total Operating Income As Reported | $19,597,720 | $31,931,331 | $-19,365,698 | $-119,021,013 |
| Net Income Common Stockholders | $32,989,939 | $43,916,537 | $-14,864,716 | $-121,200,886 |
| Net Income | $32,989,939 | $43,916,537 | $-14,864,716 | $-121,200,886 |
| Net Income Including Noncontrolling Interests | $34,482,676 | $45,302,863 | $-13,584,802 | $-120,086,170 |
| Net Income Continuous Operations | $34,482,676 | $45,302,863 | $-13,584,802 | $-120,086,170 |
| Pretax Income | $35,845,785 | $47,686,480 | $-10,694,577 | $-119,082,777 |
| Interest Income Non Operating | $18,686,004 | $22,983,391 | $23,438,207 | $13,846,142 |
| Operating Income | $19,597,720 | $31,931,331 | $-19,365,698 | $-119,021,013 |
| Gross Profit | $1,057,697,782 | $1,033,737,787 | $911,309,374 | $1,114,059,699 |
| Per Share | ||||
| Diluted EPS | $0.15 | $0.20 | $-0.07 | $-0.56 |
| Basic EPS | $0.15 | $0.20 | $-0.07 | $-0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $52,861,203 | $71,781,015 | $27,100,845 | $-68,790,927 |
| Reconciled Depreciation | $14,516,907 | $17,055,304 | $23,068,371 | $30,391,564 |
| EBITDA (Bullshit earnings) | $52,861,203 | $71,781,015 | $27,100,845 | $-68,790,927 |
| EBIT | $38,344,297 | $54,725,711 | $4,032,474 | $-99,182,491 |
| Diluted Average Shares | $33,460,517 | $32,665,526 | $32,243,544 | $32,179,516 |
| Basic Average Shares | $32,254,701 | $32,165,208 | $32,243,544 | $32,179,516 |
| Diluted NI Availto Com Stockholders | $32,989,939 | $43,916,537 | $-14,864,716 | $-121,200,886 |
| Minority Interests | $-1,492,737 | $-1,386,326 | $-1,279,914 | $-1,114,716 |
| Tax Provision | $1,363,109 | $2,383,617 | $2,890,225 | $1,003,393 |
| Research And Development | $122,331,378 | $119,057,178 | $119,491,903 | $149,307,208 |
| Selling General And Administration | $143,374,805 | $141,008,452 | $111,907,667 | $166,643,944 |
| Other Gand A | $72,354,297 | $63,158,709 | $53,443,267 | $86,109,953 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $154,896,713 | $118,855,071 | $56,931,479 | $46,162,787 |
| Total Assets | $1,044,196,919 | $1,059,299,907 | $1,145,754,841 | $1,396,283,325 |
| Total Non Current Assets | $294,094,384 | $260,816,166 | $230,370,429 | $280,637,573 |
| Other Non Current Assets | $2,148,321 | $31,849 | $2,552,982 | $5,401,089 |
| Non Current Prepaid Assets | $19,762,472 | $14,165,526 | $11,836,677 | $16,262,650 |
| Investmentin Financial Assets | $2,381,236 | $2,381,236 | - | - |
| Current Assets | $750,102,535 | $798,483,741 | $915,384,413 | $1,115,645,751 |
| Other Current Assets | $7,982,647 | $7,728,747 | $7,437,195 | $6,549,292 |
| Restricted Cash | $50,601 | $414,930 | $71,437 | $411,210 |
| Prepaid Assets | $24,346,946 | $16,235,712 | $20,603,643 | $22,627,545 |
| Inventory | $84,903,708 | $82,390,909 | $70,227,407 | $90,023,216 |
| Receivables | $41,010,685 | $29,520,925 | $26,890,850 | $29,705,024 |
| Taxes Receivable | $4,569,145 | $1,701,691 | $1,584,564 | $1,285,123 |
| Accrued Interest Receivable | $7,875,789 | $9,082,480 | $9,250,952 | $7,365,609 |
| Accounts Receivable | $28,565,752 | $18,736,754 | $16,055,334 | $21,054,292 |
| Allowance For Doubtful Accounts Receivable | $-591,737 | $-334,266 | $-210,888 | $-3,467,377 |
| Gross Accounts Receivable | $29,157,489 | $19,071,020 | $16,266,222 | $24,521,669 |
| Cash Cash Equivalents And Short Term Investments | $591,807,948 | $662,192,517 | $790,153,880 | $966,329,465 |
| Cash And Cash Equivalents | $164,721,245 | $132,073,311 | $179,965,619 | $276,251,188 |
| Debt | ||||
| Total Debt | $362,191,180 | $450,430,702 | $672,964,335 | $834,842,533 |
| Long Term Debt And Capital Lease Obligation | $133,618,733 | $116,090,605 | $84,539,677 | $100,904,869 |
| Current Debt And Capital Lease Obligation | $228,572,447 | $334,340,097 | $588,424,658 | $733,937,665 |
| Current Debt | $129,705,916 | $239,054,201 | $491,161,741 | $630,726,569 |
| Other Current Borrowings | $25,526,848 | $94,691,778 | $312,429,007 | $531,756,454 |
| Net Debt | - | $106,980,890 | $311,196,122 | $354,475,381 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $869,143,789 | $921,781,156 | $1,071,546,008 | $1,334,123,098 |
| Total Non Current Liabilities Net Minority Interest | $155,581,615 | $137,390,462 | $103,322,567 | $112,066,912 |
| Other Non Current Liabilities | $21,962,882 | $21,299,857 | $18,782,891 | $11,162,043 |
| Current Liabilities | $713,562,174 | $784,390,694 | $968,223,441 | $1,222,056,186 |
| Other Current Liabilities | $11,496,011 | $11,193,594 | $10,686,391 | - |
| Current Deferred Liabilities | $40,668,532 | $41,563,876 | $35,760,209 | $42,383,766 |
| Current Notes Payable | $55,066,079 | $123,526,609 | $144,502,469 | $0 |
| Payables And Accrued Expenses | $432,825,184 | $397,293,127 | $333,352,182 | $445,734,756 |
| Payables | $350,356,885 | $311,825,066 | $261,030,775 | $343,820,988 |
| Other Payable | $45,322,508 | $47,200,857 | $34,687,611 | $48,979,640 |
| Total Tax Payable | $19,235,325 | $17,500,744 | $14,683,593 | $14,050,631 |
| Accounts Payable | $285,799,051 | $247,123,465 | $211,659,571 | $280,790,717 |
| Interest Payable | - | - | $527,741 | $2,192,523 |
| Equity | ||||
| Common Stock Equity | $154,896,713 | $118,855,071 | $56,931,479 | $46,162,787 |
| Total Equity Gross Minority Interest | $175,053,130 | $137,518,751 | $74,208,834 | $62,160,227 |
| Stockholders Equity | $154,896,713 | $118,855,071 | $56,931,479 | $46,162,787 |
| Gains Losses Not Affecting Retained Earnings | $587,570 | $7,982,200 | $3,150,524 | $-1,768,961 |
| Other Equity Adjustments | $587,570 | $7,982,200 | $3,150,524 | $-1,768,961 |
| Retained Earnings | $-1,959,044,958 | $-1,992,034,897 | $-2,035,951,434 | $-2,021,086,718 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $3,922,468 | $4,343,805 | $4,247,157 | - |
| Ordinary Shares Number | $48,813,203 | $48,391,866 | $48,488,515 | $48,292,399 |
| Share Issued | $52,735,672 | $52,735,672 | $52,735,672 | $48,292,399 |
| Tangible Book Value | $154,896,713 | $118,855,071 | $56,931,479 | $46,162,787 |
| Invested Capital | $284,602,629 | $357,909,272 | $548,093,220 | $676,889,356 |
| Working Capital | $36,540,362 | $14,093,047 | $-52,839,028 | $-106,410,435 |
| Capital Lease Obligations | $232,485,264 | $211,376,501 | $181,802,594 | $204,115,964 |
| Total Capitalization | $154,896,713 | $118,855,071 | $56,931,479 | $46,162,787 |
| Minority Interest | $20,156,417 | $18,663,680 | $17,277,354 | $15,997,440 |
| Treasury Stock | $8,925,021 | $7,616,383 | $3,075,664 | $3,075,664 |
| Additional Paid In Capital | $2,122,278,526 | $2,110,523,555 | $2,092,807,458 | $2,072,093,534 |
| Capital Stock | $595 | $595 | $595 | $595 |
| Common Stock | $595 | $595 | $595 | $595 |
| Long Term Capital Lease Obligation | $133,618,733 | $116,090,605 | $84,539,677 | $100,904,869 |
| Current Deferred Revenue | $40,668,532 | $41,563,876 | $35,760,209 | $42,383,766 |
| Current Capital Lease Obligation | $98,866,531 | $95,285,896 | $97,262,917 | $103,211,096 |
| Line Of Credit | $49,112,989 | $20,835,814 | $34,230,265 | $98,970,115 |
| Current Accrued Expenses | $82,468,299 | $85,468,061 | $72,321,407 | $101,913,769 |
| Investments And Advances | $2,381,236 | $2,381,236 | - | - |
| Available For Sale Securities | $2,381,236 | $2,381,236 | - | - |
| Net PPE | $269,802,355 | $244,237,556 | $215,980,770 | $258,973,834 |
| Accumulated Depreciation | $-82,250,862 | $-76,111,739 | $-76,179,158 | $-66,477,854 |
| Gross PPE | $352,053,217 | $320,349,295 | $292,159,927 | $325,451,688 |
| Leases | $82,622,038 | $68,850,755 | $69,690,588 | $75,381,146 |
| Construction In Progress | $2,581,855 | $3,239,225 | $2,703,596 | $4,180,260 |
| Other Properties | $235,161,773 | $218,000,802 | $187,839,920 | $212,096,230 |
| Machinery Furniture Equipment | $31,687,552 | $30,258,513 | $31,925,824 | $33,794,053 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $2,965,978 | $2,908,084 | $2,578,283 | $7,507,292 |
| Finished Goods | $81,937,730 | $79,482,825 | $67,649,124 | $82,515,924 |
| Other Short Term Investments | $427,086,703 | $530,119,206 | $610,188,261 | $690,078,277 |
| Raw Materials | - | - | - | $7,507,292 |
| Dueto Related Parties Current | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $53,242,945 | $123,653,261 | $-47,316,942 | $-5,881,801 |
| Operating Activities | ||||
| Operating Cash Flow | $79,699,071 | $138,264,524 | $-34,915,763 | $13,002,441 |
| Cash Flow From Continuing Operating Activities | $79,699,071 | $138,264,524 | $-34,915,763 | $13,002,441 |
| Operating Gains Losses | $466,127 | $1,459,251 | $6,373,527 | $4,482,528 |
| Investing Activities | ||||
| Capital Expenditure | $-26,456,125 | $-14,611,263 | $-12,401,179 | $-18,884,242 |
| Investing Cash Flow | $63,936,480 | $70,767,353 | $77,290,302 | $-7,013,781 |
| Cash Flow From Continuing Investing Activities | $63,936,480 | $70,767,353 | $77,290,302 | $-7,013,781 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,308,638 | $-4,540,719 | $0 | $-2,640,493 |
| Financing Cash Flow | $-110,629,538 | $-256,566,702 | $-139,067,745 | $165,552,892 |
| Cash Flow From Continuing Financing Activities | $-110,629,538 | $-256,566,702 | $-139,067,745 | $165,552,892 |
| Net Common Stock Issuance | $-1,308,638 | $-4,540,719 | $0 | $-2,640,493 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $10,417,907 |
| Other | ||||
| Repayment Of Debt | $-848,293,539 | $-1,501,568,328 | $-1,908,608,746 | $-1,893,650,418 |
| Issuance Of Debt | $738,945,255 | $1,249,460,788 | $1,769,043,769 | $2,051,266,948 |
| Interest Paid Supplemental Data | $2,384,510 | $6,951,423 | $15,455,411 | $19,902,816 |
| End Cash Position | $164,771,846 | $132,488,241 | $180,037,056 | $276,662,398 |
| Beginning Cash Position | $132,488,241 | $180,037,056 | $276,662,398 | $99,778,544 |
| Effect Of Exchange Rate Changes | $-722,407 | $-13,990 | $67,865 | $5,342,303 |
| Changes In Cash | $33,006,012 | $-47,534,825 | $-96,693,207 | $171,541,551 |
| Proceeds From Stock Option Exercised | $27,384 | $81,557 | $497,232 | $158,947 |
| Common Stock Payments | $-1,308,638 | $-4,540,719 | $0 | $-2,640,493 |
| Net Issuance Payments Of Debt | $-109,348,285 | $-252,107,540 | $-139,564,977 | $157,616,530 |
| Net Short Term Debt Issuance | $-109,348,285 | $-252,107,540 | $-139,564,977 | $166,229,907 |
| Short Term Debt Payments | $-848,293,539 | $-1,501,568,328 | $-1,908,608,746 | $-1,885,037,041 |
| Short Term Debt Issuance | $738,945,255 | $1,249,460,788 | $1,769,043,769 | $2,051,266,948 |
| Net Investment Purchase And Sale | $89,934,366 | $84,619,894 | $85,786,105 | $11,009,495 |
| Sale Of Investment | $795,168,316 | $933,552,647 | $1,301,316,068 | $978,392,508 |
| Purchase Of Investment | $-705,233,950 | $-848,932,752 | $-1,215,529,963 | $-967,383,013 |
| Net PPE Purchase And Sale | $-25,997,886 | $-13,852,542 | $-8,495,803 | $-18,023,276 |
| Sale Of PPE | $458,239 | $758,721 | $3,905,376 | $860,966 |
| Purchase Of PPE | $-26,456,125 | $-14,611,263 | $-12,401,179 | $-18,884,242 |
| Change In Working Capital | $18,017,621 | $56,212,049 | $-71,701,839 | $58,337,450 |
| Change In Other Working Capital | $-895,345 | $5,803,667 | $-1,894,571 | $1,418,324 |
| Change In Other Current Liabilities | $-102,175,705 | $-104,789,260 | $-111,440,944 | $-140,013,691 |
| Change In Other Current Assets | $106,402,249 | $104,401,714 | $122,479,610 | $149,368,525 |
| Change In Payables And Accrued Expense | $37,542,267 | $62,113,942 | $-103,574,829 | $9,683,444 |
| Change In Accrued Expense | $745,029 | $14,136,802 | $-20,151,655 | $22,716,395 |
| Change In Payable | $36,797,237 | $47,977,140 | $-83,423,175 | $-13,032,950 |
| Change In Account Payable | $38,675,586 | $35,463,894 | $-69,131,146 | $-25,588,612 |
| Change In Prepaid Assets | $-10,181,867 | $3,635,552 | $-2,456,840 | $43,932,015 |
| Change In Inventory | $-2,512,799 | $-12,163,501 | $19,795,809 | $-10,032,742 |
| Change In Receivables | $-10,161,180 | $-2,790,064 | $5,389,927 | $3,981,575 |
| Changes In Account Receivables | $-10,161,180 | $-2,790,064 | $5,389,927 | $3,981,575 |
| Stock Based Compensation | $11,673,562 | $17,634,540 | $20,336,647 | $35,104,774 |
| Provisionand Write Offof Assets | $542,178 | $600,518 | $592,332 | $3,903,441 |
| Depreciation Amortization Depletion | $14,516,907 | $17,055,304 | $23,068,371 | $30,391,564 |
| Depreciation And Amortization | $14,516,907 | $17,055,304 | $23,068,371 | $30,391,564 |
| Net Foreign Currency Exchange Gain Loss | $190,052 | $294,827 | $292,148 | $-5,497,232 |
| Gain Loss On Sale Of PPE | $276,075 | $1,164,424 | $6,081,379 | $9,979,759 |
| Net Income From Continuing Operations | $34,482,676 | $45,302,863 | $-13,584,802 | $-120,086,170 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-8,613,377 |
| Long Term Debt Payments | - | $0 | $0 | $-8,613,377 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $868,853 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-08-31