EH
EHang Holdings Limited
Price Chart
Latest Quote
$4.49
-0.02 (-0.44%)
Current Price
| Previous Close | $4.51 |
| Open | $4.52 |
| Day High | $4.64 |
| Day Low | $4.44 |
| Volume | 657,169 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 56.33M |
| Total Debt | $86.00M |
| Cash Equivalents | $134.18M |
| Revenue | $56.85M |
| Net Income | $-51.89M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $340.55M |
| EPS (TTM) | $-0.68 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.60M |
| Sales | $56.85M |
| Income | $-51.89M |
| Book/sh | $1.78 |
| Cash/sh | $16.01 |
| Employees | 829 |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.84 |
| Debt/Eq | 63.88 |
Returns & Margins
| ROA | -13.33% |
| ROE | -36.53% |
| Gross Margin | 61.48% |
| Operating Margin | -169.14% |
| Profit Margin | -91.29% |
Ownership
| Insider Ownership | 0.60% |
| Institutional Ownership | 33.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.31 |
| P/S | 0.89 |
| P/B | 2.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.81 |
Technical Indicators
| SMA20 | $5.42 |
| SMA50 | $5.61 |
| SMA200 | $10.24 |
| RSI | 21.01 |
| ATR | 0.2933 |
| Shares Float | 54.62M |
| Short Float | 15.27% |
| Short Ratio | 12.23 |
| Volatility | 1.19 |
| Rel Volume | 0.97 |
Performance History
| Week | -18.51% |
| Month | -13.32% |
| Quarter | -55.81% |
| 6 Months | -63.41% |
| YTD | -68.91% |
| Year | -71.78% |
| 3 Years | -75.52% |
| 5 Years | -80.18% |
| 10 Years | -65.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $4.49 | 658,200 |
| 2026-08-27 | $4.66 | 805,500 |
| 2026-08-26 | $4.86 | 670,800 |
| 2026-08-25 | $4.83 | 2,832,400 |
| 2026-08-24 | $5.20 | 686,900 |
| 2026-08-21 | $5.51 | 659,300 |
| 2026-08-20 | $5.50 | 741,600 |
| 2026-08-19 | $5.76 | 589,900 |
| 2026-08-18 | $5.67 | 325,300 |
| 2026-08-17 | $5.71 | 466,500 |
| 2026-08-14 | $5.93 | 762,500 |
| 2026-08-13 | $5.83 | 313,300 |
| 2026-08-12 | $5.70 | 316,800 |
| 2026-08-11 | $5.77 | 556,100 |
| 2026-08-10 | $5.69 | 530,700 |
| 2026-08-07 | $5.74 | 647,400 |
| 2026-08-06 | $5.33 | 476,400 |
| 2026-08-05 | $5.35 | 323,900 |
| 2026-08-04 | $5.50 | 615,000 |
| 2026-08-03 | $5.42 | 622,700 |
About EHang Holdings Limited
EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of China, East Asia, West Asia, North America, South America, West Africa, and Europe. It designs, develops, manufactures, sells, and operates UAVs, as well as supporting systems and infrastructure for various industries and applications, including passenger transportation, logistics, smart city management, and aerial media solutions. The company's product portfolio includes EH216 series, the VT series, the Falcon B, and the GD series. It also offers airborne operating systems, including autopilot and flight control, communication, battery management system, and safety management systems; and command-and-control system. In addition, the company has built a digital UAM operational platform architecture and visualized flight operation module for managing the eVTOL flight schedule, ground crew, vertiports and landing pads, and other factors for the entire front-line UAM operational process. Further, it offers vertiports for eVTOL aircraft operations and mobility efficiency; and charging piles for eVTOL aircraft. Additionally, the company provides air mobility solutions; smart city management, which centralizes and coordinates a range of UAV applications; and aerial media solutions for drone light shows. EHang Holdings Limited was incorporated in 2014 and is headquartered in Guangzhou, the People's Republic of China.
đ° Latest News
Here Are Fridayâs Top Wall Street Analyst Research Calls: Baozun, Commerce Bancshares, Element Solutions, Evolution Petroleum, Petrobras, Rythm Pharmaceuticals, Terawulf, UMB Financial, Workday, and More
24/7 Wall St. âĸ 2026-08-28T11:50:03Z
EHang (EH) Withdrew Its 2026 Revenue Guidance Amid Regulatory Delays. Can Overseas Growth Fill the Gap?
Insider Monkey âĸ 2026-08-28T02:36:36Z
EHang Holdings Ltd (EH) (Q2 2026) Earnings Call Highlights: Navigating Regulatory Headwinds ...
GuruFocus.com âĸ 2026-08-25T19:00:54ZEHang Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-25T14:03:35Z
EHang Withdraws Outlook After Industry Air Incident Spurs Regulatory Caution
Benzinga âĸ 2026-08-25T13:17:01Z
Archer Aviation Drops 7%, EHang Sinks 6%, Joby Aviation Falls 4% as Air Taxi Stocks Ignore Good News
24/7 Wall St. âĸ 2026-08-20T16:49:16Z
Archer Aviation Zooms 11% Higher as Boeing Deal Rally Extends on Earnings-Call Details; Joby, EHang Lag Behind
24/7 Wall St. âĸ 2026-08-11T15:35:08Z
Archer Aviation Soars 20% on Boeing Deal to Acquire Wisk, Insitu, SkyGrid; Joby, EHang Stay Grounded
24/7 Wall St. âĸ 2026-08-10T13:58:54Z
Joby Aviation Climbs 9% on Raised Guidance as Archer Aviation, EHang Sit Out the eVTOL Rally
24/7 Wall St. âĸ 2026-08-06T17:15:58Z
Wall Street Turns Bullish on Joby Aviationâs Long-Term Growth. Hereâs The New Price Target
24/7 Wall St. âĸ 2026-08-03T18:30:18Z
Period:
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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 | $23,969,328 | $26,261,383 | $6,276,734 | $2,250,175 |
| Cost Of Revenue | $23,969,328 | $26,261,383 | $6,276,734 | $2,250,175 |
| Total Revenue | $62,295,036 | $67,983,964 | $17,500,931 | $6,604,915 |
| Operating Revenue | $62,295,036 | $67,983,964 | $17,500,931 | $6,604,915 |
| Expenses | ||||
| Interest Expense | $890,651 | $503,003 | $2,228,565 | $569,176 |
| Total Expenses | $109,497,146 | $105,850,783 | $61,653,725 | $51,905,003 |
| Other Income Expense | $-1,709,763 | $232,201 | $319,835 | $-3,926,852 |
| Other Non Operating Income Expenses | $-1,884,734 | $409,258 | $261,115 | $-3,705,084 |
| Net Non Operating Interest Income Expense | $7,841,185 | $4,057,409 | $-964,127 | $126,682 |
| Interest Expense Non Operating | $890,651 | $503,003 | $2,228,565 | $569,176 |
| Operating Expense | $85,527,818 | $79,589,400 | $55,376,992 | $49,654,828 |
| Other Operating Expenses | $-1,845,537 | $-4,451,615 | $-928,954 | $-908,237 |
| Selling And Marketing Expense | $18,185,612 | $19,527,997 | $9,000,253 | $7,916,300 |
| General And Administrative Expense | $40,187,788 | $34,785,162 | $22,369,405 | $22,514,419 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-41,131,049 | $-34,245,346 | $-44,964,753 | $-48,917,388 |
| Net Interest Income | $7,841,185 | $4,057,409 | $-964,127 | $126,682 |
| Interest Income | $8,731,836 | $4,560,413 | $1,264,438 | $695,858 |
| Normalized Income | $-41,303,220 | $-34,112,553 | $-45,008,793 | $-48,751,062 |
| Net Income From Continuing And Discontinued Operation | $-41,131,049 | $-34,245,346 | $-44,964,753 | $-48,917,388 |
| Total Operating Income As Reported | $-47,202,110 | $-37,866,820 | $-44,152,794 | $-45,300,088 |
| Net Income Common Stockholders | $-41,131,049 | $-34,245,346 | $-44,964,753 | $-48,917,388 |
| Net Income | $-41,131,049 | $-34,245,346 | $-44,964,753 | $-48,917,388 |
| Net Income Including Noncontrolling Interests | $-41,195,732 | $-34,283,500 | $-45,060,286 | $-49,082,820 |
| Net Income Continuous Operations | $-41,195,732 | $-34,283,500 | $-45,060,286 | $-49,082,820 |
| Earnings From Equity Interest Net Of Tax | $-782,151 | $-648,762 | $-232,499 | $29,211 |
| Pretax Income | $-41,070,689 | $-33,577,209 | $-44,797,085 | $-49,100,258 |
| Interest Income Non Operating | $8,731,836 | $4,560,413 | $1,264,438 | $695,858 |
| Operating Income | $-47,202,110 | $-37,866,820 | $-44,152,794 | $-45,300,088 |
| Gross Profit | $38,325,708 | $41,722,581 | $11,224,198 | $4,354,740 |
| Per Share | ||||
| Diluted EPS | $-0.56 | $-0.51 | $-0.71 | $-0.85 |
| Basic EPS | $-0.56 | $-0.51 | $-0.71 | $-0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,799 | $-44,264 | $14,680 | $-55,442 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-35,884,764 | $-29,946,346 | $-39,443,790 | $-45,195,463 |
| Total Unusual Items | $174,971 | $-177,057 | $58,721 | $-221,768 |
| Total Unusual Items Excluding Goodwill | $174,971 | $-177,057 | $58,721 | $-221,768 |
| Reconciled Depreciation | $4,470,245 | $2,950,803 | $3,183,451 | $3,113,850 |
| EBITDA (Bullshit earnings) | $-35,709,793 | $-30,123,403 | $-39,385,069 | $-45,417,232 |
| EBIT | $-40,180,038 | $-33,074,206 | $-42,568,520 | $-48,531,082 |
| Diluted Average Shares | $10,929,326 | $10,012,892 | $9,464,766 | $8,546,954 |
| Basic Average Shares | $10,929,326 | $10,012,892 | $9,464,766 | $8,546,954 |
| Diluted NI Availto Com Stockholders | $-41,131,049 | $-34,245,346 | $-44,964,753 | $-48,917,388 |
| Minority Interests | $64,682 | $38,154 | $95,533 | $165,432 |
| Tax Provision | $-657,108 | $57,529 | $30,702 | $11,774 |
| Gain On Sale Of Security | $174,971 | $-177,057 | $58,721 | $-221,768 |
| Research And Development | $28,999,955 | $29,727,857 | $24,936,286 | $20,132,346 |
| Selling General And Administration | $58,373,400 | $54,313,159 | $31,369,659 | $30,430,720 |
| Other Gand A | $40,187,788 | $34,785,162 | $22,369,405 | $22,514,419 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $157,215,226 | $142,037,051 | $31,501,557 | $18,227,193 |
| Total Assets | $296,814,016 | $236,150,350 | $89,220,830 | $79,119,335 |
| Total Non Current Assets | $75,714,264 | $33,902,857 | $21,699,480 | $21,418,543 |
| Other Non Current Assets | $5,707,260 | $363,653 | $214,019 | $207,461 |
| Non Current Deferred Assets | $1,038,646 | $0 | - | - |
| Non Current Deferred Taxes Assets | $1,038,646 | $0 | - | - |
| Investmentin Financial Assets | $4,299,596 | $3,561,560 | $2,737,678 | - |
| Goodwill And Other Intangible Assets | $2,095,474 | $390,032 | $361,566 | $291,965 |
| Other Intangible Assets | $2,095,474 | $390,032 | - | - |
| Current Assets | $221,099,751 | $202,247,492 | $67,521,350 | $57,700,791 |
| Other Current Assets | $73,178 | $107,456 | $226,538 | $497,787 |
| Hedging Assets Current | $46,798 | $1,192 | $259,773 | $0 |
| Restricted Cash | $4,419,721 | $4,515,105 | $5,058,646 | $0 |
| Prepaid Assets | $8,905,018 | $6,686,290 | $1,526,596 | $2,692,669 |
| Inventory | $15,147,324 | $11,280,236 | $8,865,970 | $10,784,983 |
| Receivables | $28,620,803 | $12,055,084 | $6,851,424 | $6,568,699 |
| Other Receivables | $4,852,080 | - | - | $1,609,610 |
| Taxes Receivable | $6,817,145 | $3,384,056 | $1,344,620 | $1,337,765 |
| Loans Receivable | $308,509 | $0 | $322,369 | $596,152 |
| Accounts Receivable | $16,643,069 | $8,671,029 | $5,184,434 | $3,025,173 |
| Allowance For Doubtful Accounts Receivable | $-16,581,814 | $-15,401,583 | $-19,647,078 | $-17,196,000 |
| Gross Accounts Receivable | $33,224,883 | $24,072,611 | $24,831,513 | $20,221,172 |
| Cash Cash Equivalents And Short Term Investments | $163,886,910 | $167,602,128 | $44,732,402 | $37,156,654 |
| Cash And Cash Equivalents | $38,213,333 | $91,043,862 | $34,017,914 | $37,156,654 |
| Non Current Note Receivables | - | $0 | $628,195 | $1,487,399 |
| Debt | ||||
| Net Debt | $9,793,433 | - | - | - |
| Total Debt | $67,459,797 | $34,799,768 | $24,374,711 | $29,817,279 |
| Long Term Debt And Capital Lease Obligation | $29,352,430 | $21,792,181 | $12,610,996 | $10,992,891 |
| Long Term Debt | $12,325,439 | $3,055,278 | $1,387,245 | $573,200 |
| Current Debt And Capital Lease Obligation | $38,107,367 | $13,007,586 | $11,763,715 | $18,824,389 |
| Current Debt | $35,681,327 | $11,140,588 | $10,929,848 | $18,001,699 |
| Other Current Borrowings | $1,460,572 | $1,564,899 | $527,296 | $10,580,503 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $137,590,503 | $93,697,781 | $57,294,067 | $60,537,580 |
| Total Non Current Liabilities Net Minority Interest | $30,909,579 | $23,598,820 | $20,023,399 | $18,458,053 |
| Other Non Current Liabilities | $696,902 | $946,391 | $6,330,685 | $207,014 |
| Tradeand Other Payables Non Current | $816,728 | $816,728 | $816,728 | $816,728 |
| Non Current Deferred Liabilities | $43,519 | $43,519 | $264,989 | $479,902 |
| Non Current Deferred Taxes Liabilities | $43,519 | $43,519 | $43,519 | $43,519 |
| Current Liabilities | $106,680,925 | $70,098,961 | $37,270,668 | $42,079,527 |
| Other Current Liabilities | $4,099,289 | $8,282,039 | $1,345,813 | $1,163,688 |
| Current Deferred Liabilities | $10,454,268 | $10,473,494 | $6,984,664 | $3,399,407 |
| Payables And Accrued Expenses | $54,020,001 | $38,335,842 | $16,285,825 | $15,188,757 |
| Interest Payable | $84,803 | $107,158 | $84,803 | $111,629 |
| Payables | $53,935,198 | $38,228,684 | $16,201,022 | $15,077,127 |
| Other Payable | $26,965,438 | $13,433,835 | $9,817,429 | $8,887,134 |
| Total Tax Payable | $7,220,889 | $5,800,557 | $1,152,212 | $905,704 |
| Income Tax Payable | $271,249 | $22,356 | $4,322 | $1,043 |
| Accounts Payable | $19,748,871 | $18,994,292 | $5,231,381 | $5,284,290 |
| Equity | ||||
| Common Stock Equity | $159,310,699 | $142,427,083 | $31,863,124 | $18,519,159 |
| Total Equity Gross Minority Interest | $159,223,512 | $142,452,569 | $31,926,763 | $18,581,755 |
| Stockholders Equity | $159,310,699 | $142,427,083 | $31,863,124 | $18,519,159 |
| Gains Losses Not Affecting Retained Earnings | $880,367 | $4,070,376 | $2,432,001 | $2,414,564 |
| Other Equity Adjustments | $880,367 | $4,070,376 | $2,432,001 | $2,414,564 |
| Retained Earnings | $-337,177,221 | $-295,818,144 | $-261,493,360 | $-216,160,782 |
| Preferred Securities Outside Stock Equity | - | - | $5,961,518 | $5,961,518 |
| Other | ||||
| Ordinary Shares Number | $28,208,226 | $21,427,145 | $18,929,532 | $17,356,357 |
| Share Issued | $28,208,226 | $21,427,145 | $18,929,532 | $17,356,357 |
| Tangible Book Value | $157,215,226 | $142,037,051 | $31,501,557 | $18,227,193 |
| Invested Capital | $207,317,466 | $156,622,949 | $44,180,217 | $37,094,058 |
| Working Capital | $114,418,826 | $132,148,531 | $30,250,682 | $15,621,265 |
| Capital Lease Obligations | $19,453,031 | $20,603,902 | $12,057,618 | $11,242,380 |
| Total Capitalization | $171,636,139 | $145,482,361 | $33,250,369 | $19,092,359 |
| Minority Interest | $-87,187 | $25,485 | $63,639 | $62,596 |
| Treasury Stock | $1,503,048 | $1,503,048 | $0 | - |
| Additional Paid In Capital | $497,096,890 | $435,664,486 | $290,912,559 | $232,254,199 |
| Capital Stock | $13,711 | $13,413 | $11,923 | $11,178 |
| Common Stock | $13,711 | $13,413 | $11,923 | $11,178 |
| Long Term Capital Lease Obligation | $17,026,991 | $18,736,903 | $11,223,751 | $10,419,691 |
| Current Deferred Revenue | $10,454,268 | $10,473,494 | $6,984,664 | $3,399,407 |
| Current Capital Lease Obligation | $2,426,040 | $1,866,999 | $833,867 | $822,690 |
| Line Of Credit | $34,220,755 | $9,575,689 | $10,402,552 | $7,421,196 |
| Current Accrued Expenses | $84,803 | $107,158 | $84,803 | $111,629 |
| Investments And Advances | $11,055,487 | $5,032,118 | $2,737,678 | $1,466,384 |
| Other Investments | $6,755,891 | $1,470,558 | - | - |
| Available For Sale Securities | $4,299,596 | $3,561,560 | $2,439,602 | - |
| Net PPE | $55,817,399 | $28,117,054 | $17,758,022 | $17,965,334 |
| Accumulated Depreciation | $-8,122,271 | $-5,314,545 | $-5,186,372 | $-3,681,238 |
| Gross PPE | $63,939,669 | $33,431,599 | $22,944,394 | $21,646,571 |
| Leases | $12,913,841 | $4,506,312 | $5,219,011 | $4,863,705 |
| Construction In Progress | $1,867,744 | $2,531,410 | $227,134 | $280,937 |
| Other Properties | $19,135,580 | $20,063,937 | $11,762,970 | $11,292,904 |
| Machinery Furniture Equipment | $17,490,350 | $6,329,940 | $5,735,279 | $5,209,026 |
| Buildings And Improvements | $12,532,155 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,224,049 | $-1,353,265 | $-1,373,534 | $-1,473,985 |
| Finished Goods | $7,267,091 | $4,531,499 | $2,285,199 | $4,201,082 |
| Work In Process | $3,040,374 | $1,347,750 | $1,177,400 | $736,098 |
| Raw Materials | $6,063,907 | $6,754,251 | $6,776,905 | $7,321,788 |
| Other Short Term Investments | $125,673,577 | $76,558,266 | $10,714,488 | $0 |
| Non Current Deferred Revenue | - | $0 | $221,470 | $436,383 |
| Held To Maturity Securities | - | $349,941 | $298,076 | - |
| Current Provisions | - | - | $890,651 | $3,503,286 |
| Duefrom Related Parties Current | - | - | - | $0 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-50,655,916 | $17,568,744 | $-14,530,754 | $-27,911,382 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,753,208 | $23,541,887 | $-13,176,446 | $-25,851,826 |
| Cash Flow From Continuing Operating Activities | $-26,753,208 | $23,541,887 | $-13,176,446 | $-25,851,826 |
| Operating Gains Losses | $731,776 | $757,709 | $194,345 | $177,206 |
| Investing Activities | ||||
| Capital Expenditure | $-23,902,708 | $-5,973,143 | $-1,354,308 | $-2,059,556 |
| Investing Cash Flow | $-75,583,856 | $-71,912,008 | $-19,179,993 | $8,405,741 |
| Cash Flow From Continuing Investing Activities | $-75,583,856 | $-71,912,008 | $-19,179,993 | $8,405,741 |
| Net Other Investing Changes | $-4,638,956 | $-5,884,913 | $-4,730,018 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,503,048 | $0 | $0 |
| Issuance Of Capital Stock | $24,861,022 | $104,047,573 | $37,289,149 | $0 |
| Financing Cash Flow | $50,290,028 | $104,528,817 | $29,133,940 | $15,908,312 |
| Cash Flow From Continuing Financing Activities | $50,290,028 | $104,528,817 | $29,133,940 | $15,908,312 |
| Net Other Financing Charges | $-8,385,472 | - | - | $12,668 |
| Net Common Stock Issuance | $24,861,022 | $102,544,525 | $37,289,149 | $0 |
| Common Stock Issuance | $24,861,022 | $104,047,573 | $37,289,149 | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-14,495,134 | $-24,730,763 | $-19,942,620 | $-1,937,493 |
| Issuance Of Debt | $48,309,611 | $26,715,054 | $11,787,412 | $17,833,137 |
| Interest Paid Supplemental Data | $993,040 | $506,729 | $325,350 | $223,855 |
| Income Tax Paid Supplemental Data | $131,004 | $15,053 | $27,423 | $11,774 |
| End Cash Position | $38,213,333 | $91,043,862 | $34,017,914 | $37,156,654 |
| Beginning Cash Position | $91,043,862 | $34,017,914 | $37,156,654 | $36,815,804 |
| Effect Of Exchange Rate Changes | $-783,493 | $867,252 | $83,759 | $1,878,623 |
| Changes In Cash | $-52,047,036 | $56,158,696 | $-3,222,499 | $-1,537,774 |
| Common Stock Payments | $0 | $-1,503,048 | $0 | $0 |
| Net Issuance Payments Of Debt | $33,814,478 | $1,984,291 | $-8,155,208 | $15,895,644 |
| Net Short Term Debt Issuance | $24,648,643 | $-721,344 | $-7,536,104 | $16,342,758 |
| Short Term Debt Payments | $-12,483,121 | $-23,710,449 | $-17,833,137 | $-1,490,380 |
| Short Term Debt Issuance | $37,131,764 | $22,989,105 | $10,297,033 | $17,833,137 |
| Net Long Term Debt Issuance | $9,165,835 | $2,705,635 | $-619,104 | $-447,114 |
| Long Term Debt Payments | $-2,012,012 | $-1,020,314 | $-2,109,483 | $-447,114 |
| Long Term Debt Issuance | $11,177,847 | $3,725,949 | $1,490,380 | $0 |
| Net Investment Purchase And Sale | $-41,870,575 | $-57,125,356 | $-10,560,532 | $10,437,277 |
| Sale Of Investment | $66,800,900 | $94,263,976 | $0 | $22,562,559 |
| Purchase Of Investment | $-108,671,476 | $-151,389,332 | $-10,560,532 | $-12,125,281 |
| Net Business Purchase And Sale | $-5,171,617 | $-2,928,596 | $-2,535,136 | $0 |
| Purchase Of Business | $-5,171,617 | $-2,928,596 | $-2,535,136 | $0 |
| Net Intangibles Purchase And Sale | $-1,859,547 | $-165,730 | $-187,043 | $-246,360 |
| Purchase Of Intangibles | $-1,859,547 | $-165,730 | $-187,043 | $-246,360 |
| Net PPE Purchase And Sale | $-22,043,161 | $-5,807,413 | $-1,167,265 | $-1,785,177 |
| Purchase Of PPE | $-22,043,161 | $-5,807,413 | $-1,167,265 | $-1,813,196 |
| Change In Working Capital | $-20,739,228 | $13,127,711 | $2,529,025 | $-1,491,423 |
| Change In Other Working Capital | $-437,426 | $3,267,657 | $2,590,429 | $1,123,150 |
| Change In Other Current Liabilities | $-868,146 | $-397,186 | $-552,633 | $-1,309,000 |
| Change In Payables And Accrued Expense | $10,175,716 | $22,358,228 | $786,175 | $3,897,492 |
| Change In Accrued Expense | $9,178,205 | $8,577,284 | $-28,615 | $5,402,924 |
| Change In Payable | $997,511 | $13,780,944 | $814,791 | $-1,505,432 |
| Change In Account Payable | $748,618 | $13,762,910 | $811,512 | $-1,505,880 |
| Change In Tax Payable | $248,893 | $18,034 | $3,279 | $447 |
| Change In Income Tax Payable | $248,893 | $18,034 | $3,279 | $447 |
| Change In Prepaid Assets | $-15,138,531 | $-4,398,855 | $1,598,879 | $-3,419,229 |
| Change In Inventory | $-5,315,737 | $-3,217,730 | $1,164,881 | $-485,417 |
| Change In Receivables | $-9,155,104 | $-4,484,403 | $-3,058,706 | $-1,298,419 |
| Changes In Account Receivables | $-9,155,104 | $-4,484,403 | $-3,058,706 | $-1,501,110 |
| Other Non Cash Items | $-7,072,447 | $-1,760,138 | $1,290,967 | $-217,148 |
| Stock Based Compensation | $36,686,886 | $40,705,844 | $22,577,015 | $14,384,399 |
| Provisionand Write Offof Assets | $1,183,063 | $1,906,196 | $2,040,479 | $7,121,630 |
| Asset Impairment Charge | $220,874 | $137,264 | $68,557 | $142,480 |
| Deferred Tax | $-1,038,646 | $0 | $0 | $0 |
| Deferred Income Tax | $-1,038,646 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $4,470,245 | $2,950,803 | $3,183,451 | $3,113,850 |
| Depreciation And Amortization | $4,470,245 | $2,950,803 | $3,183,451 | $3,113,850 |
| Amortization Cash Flow | $144,865 | $137,413 | $117,293 | $65,428 |
| Amortization Of Intangibles | $144,865 | $137,413 | $117,293 | $65,428 |
| Depreciation | $4,325,380 | $2,813,390 | $3,066,158 | $3,048,422 |
| Earnings Losses From Equity Investments | $782,151 | $648,762 | $232,499 | $-29,211 |
| Net Foreign Currency Exchange Gain Loss | $-55,442 | $7,303 | $-58,721 | $221,768 |
| Gain Loss On Sale Of PPE | $5,067 | $101,644 | $20,567 | $-15,351 |
| Net Income From Continuing Operations | $-41,195,732 | $-34,283,500 | $-45,060,286 | $-49,082,820 |
| Sale Of PPE | - | $0 | $0 | $28,019 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | - | $0 |
Fetched: 2026-08-28