HUIZ
Huize Holding Limited
Price Chart
Latest Quote
$2.10
+0.04 (+2.07%)
Current Price
| Previous Close | $2.06 |
| Open | $2.04 |
| Day High | $2.10 |
| Day Low | $2.04 |
| Volume | 9,074 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 8.60M |
| Total Debt | $12.24M |
| Cash Equivalents | $36.66M |
| Revenue | $243.66M |
| Net Income | $4.07M |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $21.25M |
| P/E Ratio | 7.25 |
| EPS (TTM) | $0.29 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-126.10M |
| Sales | $243.66M |
| Income | $4.07M |
| Book/sh | $6.40 |
| Cash/sh | $28.37 |
| Employees | 853 |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 1.44 |
| Debt/Eq | 18.14 |
| EPS Growth TTM | 16.50% |
Returns & Margins
| ROA | 1.56% |
| ROE | 5.34% |
| Gross Margin | 27.32% |
| Operating Margin | 2.99% |
| Profit Margin | 1.67% |
Ownership
| Insider Ownership | 15.78% |
| Institutional Ownership | 0.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.69 |
| P/S | 0.01 |
| P/B | 0.33 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2.93 |
Technical Indicators
| SMA20 | $1.65 |
| SMA50 | $1.56 |
| SMA200 | $1.60 |
| RSI | 71.47 |
| ATR | 0.2292 |
| Shares Float | 4.46M |
| Short Float | 11.78% |
| Short Ratio | 11.12 |
| Volatility | 0.96 |
| Rel Volume | 0.02 |
Performance History
| Week | -16.89% |
| Month | +61.74% |
| Quarter | +76.69% |
| 6 Months | +26.66% |
| YTD | -22.13% |
| Year | -45.81% |
| 3 Years | -59.17% |
| 5 Years | -81.87% |
| 10 Years | -95.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.10 | 9,074 |
| 2026-10-26 | $2.06 | 73,600 |
| 2026-10-23 | $2.14 | 62,400 |
| 2026-10-22 | $2.26 | 97,000 |
| 2026-10-21 | $2.35 | 168,700 |
| 2026-10-20 | $2.53 | 3,178,400 |
| 2026-10-19 | $1.97 | 419,500 |
| 2026-10-16 | $1.73 | 7,087,600 |
| 2026-10-15 | $1.43 | 11,500 |
| 2026-10-14 | $1.45 | 45,000 |
| 2026-10-13 | $1.32 | 24,700 |
| 2026-10-12 | $1.28 | 10,500 |
| 2026-10-09 | $1.25 | 16,300 |
| 2026-10-08 | $1.30 | 10,700 |
| 2026-10-07 | $1.29 | 7,500 |
| 2026-10-06 | $1.29 | 14,700 |
| 2026-10-05 | $1.31 | 9,700 |
| 2026-10-02 | $1.33 | 9,000 |
| 2026-10-01 | $1.36 | 8,000 |
| 2026-09-30 | $1.34 | 25,300 |
| 2026-09-29 | $1.33 | 33,300 |
| 2026-09-28 | $1.30 | 25,900 |
About Huize Holding Limited
Huize Holding Limited, together with its subsidiaries, offers online insurance product and service platforms through various internet channels in Mainland China, Hong Kong, and internationally. The company offers life and health insurance products comprising term and whole life, annuity, critical illness, reimbursement-based, and illness and disease insurance. It also provides property and casualty insurance products consisting of travel, individual casualty, and corporate liability insurance products; commercial property insurance; and cargo insurance, including logistics liability, international freight forwarder liability, and international cargo bill of lading liability insurance. In addition, the company offers offline insurance intermediary services; digital and technology development services; insurance brokerage and agency services; and investment and investment consulting services. Huize Holding Limited was founded in 2006 and is headquartered in Shenzhen, China.
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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 | $173,747,291 | $130,023,814 | $112,161,911 | $109,958,374 |
| Cost Of Revenue | $173,747,291 | $130,023,814 | $112,161,911 | $109,958,374 |
| Total Revenue | $236,936,769 | $187,021,974 | $179,031,138 | $173,394,037 |
| Operating Revenue | $228,147,629 | $178,772,824 | $171,391,161 | $166,018,065 |
| Expenses | ||||
| Total Expenses | $235,940,348 | $190,160,236 | $171,388,166 | $179,933,967 |
| Other Income Expense | $10,632 | $2,393,567 | $2,442,235 | $2,574,911 |
| Other Non Operating Income Expenses | $198,565 | $2,572,515 | $2,755,507 | $2,918,582 |
| Net Non Operating Interest Income Expense | $606,029 | $619,806 | $417,646 | $-758,023 |
| Operating Expense | $62,193,057 | $60,136,422 | $59,226,256 | $69,975,593 |
| Selling And Marketing Expense | $32,987,168 | $28,815,197 | $30,587,611 | $34,691,147 |
| General And Administrative Expense | $20,417,497 | $21,978,317 | $17,880,472 | $23,168,212 |
| Total Other Finance Cost | - | $-619,806 | $94,341 | $758,023 |
| Rent Expense Supplemental | - | - | $4,286,378 | $6,051,903 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $605,130 | $-97,186 | $10,510,490 | $-4,670,181 |
| Net Interest Income | $606,029 | $619,806 | $417,646 | $-758,023 |
| Interest Income | $606,029 | $619,806 | $417,646 | - |
| Normalized Income | $746,080 | $37,025 | $10,823,762 | $-4,326,510 |
| Net Income From Continuing And Discontinued Operation | $605,130 | $-97,186 | $10,510,490 | $-4,670,181 |
| Total Operating Income As Reported | $996,421 | $-3,138,262 | $7,642,972 | $-6,539,930 |
| Net Income Common Stockholders | $605,130 | $-97,186 | $10,510,490 | $-4,670,181 |
| Net Income | $605,130 | $-97,186 | $10,510,490 | $-4,670,181 |
| Net Income Including Noncontrolling Interests | $529,807 | $84,757 | $10,565,298 | $-5,052,487 |
| Net Income Continuous Operations | $529,807 | $84,757 | $10,565,298 | $-5,052,487 |
| Earnings From Equity Interest Net Of Tax | $-5,990 | $229,863 | $62,445 | $-329,445 |
| Pretax Income | $1,613,082 | $-124,890 | $10,502,853 | $-4,723,042 |
| Special Income Charges | $-56,605 | $-39,833 | $-112,161 | $49,566 |
| Interest Income Non Operating | $606,029 | $619,806 | $417,646 | - |
| Operating Income | $996,421 | $-3,138,262 | $7,642,972 | $-6,539,930 |
| Gross Profit | $63,189,478 | $56,998,160 | $66,869,228 | $63,435,663 |
| Depreciation Amortization Depletion Income Statement | - | - | $1,318,229 | $1,879,184 |
| Depreciation And Amortization In Income Statement | - | - | $1,318,229 | $1,879,184 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $1.05 | $-0.45 |
| Basic EPS | $0.00 | $0.00 | $1.05 | $-0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-46,983 | $-44,737 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,633,043 | $2,471,885 | $13,844,323 | $724,330 |
| Total Unusual Items | $-187,933 | $-178,948 | $-313,272 | $-343,671 |
| Total Unusual Items Excluding Goodwill | $-187,933 | $-178,948 | $-313,272 | $-343,671 |
| Reconciled Depreciation | $3,448,689 | $5,431,199 | $5,888,079 | $6,920,589 |
| EBITDA (Bullshit earnings) | $4,445,110 | $2,292,936 | $13,531,051 | $380,659 |
| EBIT | $996,421 | $-3,138,262 | $7,642,972 | $-6,539,930 |
| Diluted Average Shares | $1,511,193 | $1,493,242 | $1,498,885 | $1,530,360 |
| Basic Average Shares | $1,511,193 | $1,493,242 | $1,498,885 | $1,530,360 |
| Diluted NI Availto Com Stockholders | $605,130 | $-97,186 | $10,510,490 | $-4,670,181 |
| Minority Interests | $75,323 | $-181,943 | $-54,808 | $382,306 |
| Tax Provision | $1,077,285 | $20,216 | $0 | $0 |
| Gain On Sale Of Business | $-56,605 | $-39,833 | $-112,161 | $49,566 |
| Gain On Sale Of Security | $-131,329 | $-139,116 | $-201,111 | $-393,237 |
| Research And Development | $8,788,392 | $9,342,908 | $10,758,173 | $12,116,235 |
| Selling General And Administration | $53,404,665 | $50,793,515 | $48,468,083 | $57,859,359 |
| Other Gand A | $20,417,497 | $21,978,317 | $17,880,472 | $23,168,212 |
| Write Off | - | - | $526,663 | $361,641 |
| Other Taxes | - | - | $429,626 | $528,460 |
| Rent And Landing Fees | - | - | $4,286,378 | $6,051,903 |
| Salaries And Wages | - | - | $29,954,328 | $36,561,645 |
| Otherunder Preferred Stock Dividend | - | - | - | $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 | $49,587,597 | $48,722,504 | $53,003,042 | $42,965,604 |
| Total Assets | $140,488,332 | $132,406,599 | $141,811,951 | $163,167,169 |
| Total Non Current Assets | $41,807,156 | $42,706,391 | $50,995,973 | $50,745,745 |
| Other Non Current Assets | $4,444,960 | $4,474,910 | $4,508,304 | $41,780 |
| Non Current Prepaid Assets | $185,088 | $33,244 | - | - |
| Non Current Note Receivables | $0 | $1,311,640 | - | - |
| Non Current Accounts Receivable | $6,824,601 | $4,258,075 | $1,871,097 | $993,426 |
| Investmentin Financial Assets | $3,173,902 | $5,045,748 | $5,045,748 | $5,166,744 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $0 | $0 | $120,996 |
| Goodwill And Other Intangible Assets | $11,992,992 | $12,485,363 | $7,667,680 | $8,080,235 |
| Other Intangible Assets | $9,885,294 | $10,308,630 | $7,598,647 | $8,011,201 |
| Current Assets | $98,681,175 | $89,700,208 | $90,815,978 | $112,421,424 |
| Other Current Assets | $48,069 | $49,866 | $300,993 | $238,997 |
| Restricted Cash | $7,707,962 | $9,240,630 | $6,335,375 | $14,812,591 |
| Prepaid Assets | $5,922,670 | $4,365,594 | $5,075,997 | $9,474,536 |
| Receivables | $47,002,203 | $40,373,173 | $39,527,697 | $56,103,567 |
| Receivables Adjustments Allowances | $-193,773 | $-136,270 | $-104,374 | $-149,748 |
| Other Receivables | $12,915,588 | $10,644,814 | $6,211,684 | $18,225,191 |
| Taxes Receivable | $1,203,822 | $1,059,615 | $1,457,344 | $722,832 |
| Accrued Interest Receivable | $673,116 | $376,466 | $126,088 | $369,428 |
| Loans Receivable | $5,749,113 | $4,493,179 | $4,941,673 | - |
| Accounts Receivable | $26,008,177 | $23,786,371 | $26,837,929 | $37,805,150 |
| Allowance For Doubtful Accounts Receivable | $-314,021 | $-322,407 | $-250,528 | $-686,443 |
| Gross Accounts Receivable | $26,322,198 | $24,108,777 | $27,088,457 | $38,491,593 |
| Cash Cash Equivalents And Short Term Investments | $38,000,271 | $35,670,946 | $38,655,417 | $41,505,265 |
| Cash And Cash Equivalents | $37,560,612 | $34,922,207 | $37,325,807 | $41,505,265 |
| Current Deferred Assets | - | $0 | $920,499 | $0 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $13,811,378 | $13,600,833 | $26,392,729 | $50,331,243 |
| Long Term Debt And Capital Lease Obligation | $3,287,860 | $3,606,224 | $19,362,225 | $26,360,384 |
| Long Term Debt | $1,046,736 | - | - | - |
| Current Debt And Capital Lease Obligation | $10,523,518 | $9,994,609 | $7,030,504 | $23,970,860 |
| Current Debt | $7,936,627 | $7,487,384 | $4,492,430 | $22,462,152 |
| Other Current Borrowings | $7,936,627 | $7,487,384 | - | $2,994,954 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $75,820,245 | $68,128,306 | $80,353,257 | $111,949,718 |
| Total Non Current Liabilities Net Minority Interest | $7,135,926 | $5,930,907 | $21,196,335 | $28,230,882 |
| Other Non Current Liabilities | $1,687,507 | - | - | - |
| Tradeand Other Payables Non Current | $7,188 | $97,186 | $29,950 | $0 |
| Non Current Deferred Liabilities | $2,153,372 | $2,227,497 | $1,804,160 | $1,870,498 |
| Non Current Deferred Taxes Liabilities | $2,153,372 | $2,227,497 | $1,804,160 | $1,870,498 |
| Current Liabilities | $68,684,319 | $62,197,399 | $59,156,922 | $83,718,836 |
| Current Deferred Liabilities | $454,035 | $599,440 | $1,055,571 | $1,449,558 |
| Payables And Accrued Expenses | $56,857,247 | $51,557,527 | $50,891,749 | $56,094,582 |
| Interest Payable | $24,858 | $26,955 | $7,188 | $111,712 |
| Payables | $55,603,260 | $50,524,118 | $49,590,891 | $54,357,509 |
| Other Payable | $14,031,507 | $9,707,543 | $10,160,230 | $8,270,864 |
| Total Tax Payable | $3,137,364 | $1,793,678 | $1,713,712 | $2,610,701 |
| Income Tax Payable | $1,190,943 | $385,600 | $365,384 | $365,384 |
| Accounts Payable | $35,377,290 | $38,649,277 | $37,349,917 | $43,401,819 |
| Other Current Liabilities | - | $150 | - | - |
| Equity | ||||
| Common Stock Equity | $61,580,589 | $61,207,867 | $60,670,722 | $51,045,839 |
| Total Equity Gross Minority Interest | $64,668,086 | $64,278,293 | $61,458,694 | $51,217,450 |
| Stockholders Equity | $61,580,589 | $61,207,867 | $60,670,722 | $51,045,839 |
| Gains Losses Not Affecting Retained Earnings | $-2,200,542 | $-1,926,354 | $-2,105,452 | $-2,649,785 |
| Other Equity Adjustments | $-2,200,542 | $-1,926,354 | $-2,105,452 | $-2,649,785 |
| Retained Earnings | $-68,111,984 | $-68,717,114 | $-68,619,928 | $-79,535,036 |
| Long Term Equity Investment | $6,561,494 | $4,944,818 | $6,438,102 | $6,409,500 |
| Other | ||||
| Treasury Shares Number | $7,549,514 | $7,549,514 | $7,018,365 | $2,476,018 |
| Ordinary Shares Number | $151,336,147 | $151,074,088 | $148,932,965 | $153,242,221 |
| Share Issued | $158,885,661 | $158,623,603 | $155,951,330 | $155,718,239 |
| Tangible Book Value | $49,587,597 | $48,722,504 | $53,003,042 | $42,965,604 |
| Invested Capital | $70,563,952 | $68,695,251 | $65,163,152 | $73,507,991 |
| Working Capital | $29,996,856 | $27,502,809 | $31,659,056 | $28,702,587 |
| Capital Lease Obligations | $4,828,015 | $6,113,449 | $21,900,299 | $27,869,091 |
| Total Capitalization | $62,627,325 | $61,207,867 | $60,670,722 | $51,045,839 |
| Minority Interest | $3,087,498 | $3,070,426 | $787,972 | $171,611 |
| Treasury Stock | $4,419,503 | $4,419,503 | $4,279,789 | $2,292,038 |
| Additional Paid In Capital | $136,301,686 | $136,259,906 | $135,665,109 | $135,511,917 |
| Capital Stock | $10,932 | $10,932 | $10,782 | $10,782 |
| Common Stock | $10,932 | $10,932 | $10,782 | $10,782 |
| Long Term Capital Lease Obligation | $2,241,124 | $3,606,224 | $19,362,225 | $26,360,384 |
| Current Capital Lease Obligation | $2,586,891 | $2,507,225 | $2,538,073 | $1,508,708 |
| Pensionand Other Post Retirement Benefit Plans Current | $849,519 | $45,673 | $179,098 | $2,203,837 |
| Current Accrued Expenses | $1,253,987 | $1,033,409 | $1,300,858 | $1,737,073 |
| Dueto Related Parties Current | $3,057,099 | $373,620 | $367,032 | $74,125 |
| Investments And Advances | $9,735,396 | $9,990,566 | $11,483,850 | $11,576,244 |
| Available For Sale Securities | $3,173,902 | $5,045,748 | $5,045,748 | $5,045,748 |
| Goodwill | $2,107,699 | $2,176,732 | $69,034 | $69,034 |
| Net PPE | $8,624,119 | $10,152,593 | $25,465,042 | $30,054,060 |
| Accumulated Depreciation | $-8,507,765 | $-7,291,364 | $-6,297,639 | $-4,465,925 |
| Gross PPE | $17,131,883 | $17,443,957 | $31,762,681 | $34,519,985 |
| Leases | $4,751,494 | $4,366,043 | $4,359,005 | $4,211,504 |
| Other Properties | $2,897,468 | $3,102,023 | $17,362,645 | $24,286,079 |
| Machinery Furniture Equipment | $5,632,609 | $6,125,579 | $6,190,719 | $6,022,402 |
| Buildings And Improvements | $3,850,312 | $3,850,312 | $3,850,312 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $646,161 | $148,999 | $57,353 | $73,227 |
| Other Short Term Investments | $439,659 | $748,738 | $1,329,610 | $0 |
| Current Deferred Revenue | - | $0 | $622,501 | $962,728 |
| Line Of Credit | - | $7,487,384 | $4,492,430 | $19,467,198 |
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 | $1,441,920 | $-3,475,644 | $15,997,095 | $-15,257,791 |
| Operating Activities | ||||
| Operating Cash Flow | $2,676,740 | $-2,834,125 | $20,567,994 | $-12,738,586 |
| Cash Flow From Continuing Operating Activities | $2,676,740 | $-2,834,125 | $20,567,994 | $-12,738,586 |
| Operating Gains Losses | $1,077,285 | $-1,871,097 | $-603,633 | $-330,493 |
| Investing Activities | ||||
| Capital Expenditure | $-1,234,819 | $-641,519 | $-4,570,898 | $-2,519,205 |
| Investing Cash Flow | $-1,785,292 | $-485,482 | $-9,138,053 | $-8,428,698 |
| Cash Flow From Continuing Investing Activities | $-1,785,292 | $-485,482 | $-9,138,053 | $-8,428,698 |
| Net Other Investing Changes | $-497,162 | $-919,002 | $-3,390,138 | $-1,461,987 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-11,531 | $-2,005,421 | $-997,170 |
| Financing Cash Flow | $616,661 | $3,475,943 | $-19,999,551 | $-15,144,432 |
| Cash Flow From Continuing Financing Activities | $616,661 | $3,475,943 | $-19,999,551 | $-15,144,432 |
| Net Other Financing Charges | $-921,098 | $554,066 | $561,554 | $426,781 |
| Net Common Stock Issuance | $0 | $-11,531 | $-2,005,421 | $-997,170 |
| Dividend Received Cfo | $210,845 | $223,274 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-16,472,245 | $-4,553,977 | $-24,180,207 | $-55,035,866 |
| Issuance Of Debt | $17,968,224 | $7,487,384 | $5,540,664 | $40,461,823 |
| Interest Paid Supplemental Data | $299,495 | $279,729 | $669,821 | $1,589,422 |
| Income Tax Paid Supplemental Data | $142,260 | $0 | $0 | $0 |
| End Cash Position | $49,713,534 | $48,663,204 | $48,184,610 | $56,317,856 |
| Beginning Cash Position | $48,663,204 | $48,184,610 | $56,317,856 | $91,193,941 |
| Effect Of Exchange Rate Changes | $-457,779 | $322,257 | $436,365 | $1,435,631 |
| Changes In Cash | $1,508,109 | $156,337 | $-8,569,610 | $-36,311,716 |
| Proceeds From Stock Option Exercised | $41,780 | $0 | $83,859 | $0 |
| Common Stock Payments | $0 | $-11,531 | $-2,005,421 | $-997,170 |
| Net Issuance Payments Of Debt | $1,495,979 | $2,933,407 | $-18,639,543 | $-14,574,043 |
| Net Short Term Debt Issuance | $-16,472,245 | $-4,553,977 | $-24,180,207 | $-14,574,043 |
| Short Term Debt Payments | $-16,472,245 | $-4,553,977 | $-24,180,207 | $-55,035,866 |
| Net Long Term Debt Issuance | $17,968,224 | $7,487,384 | $5,540,664 | $-14,574,043 |
| Long Term Debt Issuance | $17,968,224 | $7,487,384 | $5,540,664 | $40,461,823 |
| Interest Received Cfi | $0 | $0 | $160,979 | $131,179 |
| Net Investment Purchase And Sale | $-2,502,733 | $729,870 | $-1,361,805 | $-1,392,653 |
| Sale Of Investment | $0 | $11,710,418 | $130,879 | $104,823 |
| Purchase Of Investment | $-2,502,733 | $-10,980,548 | $-1,492,685 | $-1,497,477 |
| Net Business Purchase And Sale | $2,449,423 | $281,376 | $-119,199 | $-3,342,967 |
| Sale Of Business | $2,533,282 | $1,486,246 | $246,335 | $545,082 |
| Purchase Of Business | $-83,859 | $-1,204,870 | $-365,534 | $-3,888,049 |
| Net PPE Purchase And Sale | $-1,234,819 | $-577,727 | $-4,427,889 | $-2,362,270 |
| Sale Of PPE | $0 | $63,793 | $143,009 | $156,936 |
| Purchase Of PPE | $-1,234,819 | $-641,519 | $-4,570,898 | $-2,519,205 |
| Change In Working Capital | $-5,640,396 | $-7,547,283 | $4,071,939 | $-17,799,908 |
| Change In Other Current Liabilities | $-768,954 | $-3,424,280 | $-1,883,976 | $-1,926,654 |
| Change In Other Current Assets | $-169,215 | $-15,274 | $0 | $29,950 |
| Change In Payables And Accrued Expense | $4,448,405 | $-2,692,463 | $-7,665,284 | $-89,747,828 |
| Change In Payable | $4,448,405 | $-2,692,463 | $-7,665,284 | $-89,747,828 |
| Change In Account Payable | $-1,063,658 | $-1,504,515 | $-7,586,367 | $-64,178,861 |
| Change In Tax Payable | $805,343 | $20,216 | $0 | $0 |
| Change In Income Tax Payable | $805,343 | $20,216 | $0 | $0 |
| Change In Prepaid Assets | $-1,497,776 | $1,957,202 | $3,143,204 | $3,412,151 |
| Change In Receivables | $-7,652,855 | $-3,884,455 | $11,594,064 | $70,911,966 |
| Changes In Account Receivables | $-2,628,970 | $3,104,868 | $11,300,858 | $79,516,168 |
| Other Non Cash Items | $-606,029 | $-607,976 | $50,315 | $1,939,682 |
| Stock Based Compensation | $2,772,878 | $1,350,874 | $69,333 | $1,222,390 |
| Provisionand Write Offof Assets | $762,066 | $102,128 | $234,655 | $361,641 |
| Asset Impairment Charge | $0 | $0 | $292,008 | $0 |
| Deferred Tax | $121,595 | $0 | $0 | $0 |
| Deferred Income Tax | $121,595 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $3,448,689 | $5,431,199 | $5,888,079 | $6,920,589 |
| Depreciation And Amortization | $3,448,689 | $5,431,199 | $5,888,079 | $6,920,589 |
| Depreciation | $3,448,689 | $5,431,199 | $5,888,079 | $6,920,589 |
| Earnings Losses From Equity Investments | $5,990 | $-229,863 | $-62,445 | $329,445 |
| Gain Loss On Investment Securities | $-7,487 | $116,354 | $360,143 | $282,274 |
| Net Foreign Currency Exchange Gain Loss | $138,816 | $102,427 | $65,290 | $11,830 |
| Gain Loss On Sale Of PPE | $885,758 | $0 | $32,495 | $-1,003,609 |
| Gain Loss On Sale Of Business | $56,605 | $-39,833 | $-112,161 | $49,566 |
| Net Income From Continuing Operations | $529,807 | $84,757 | $10,565,298 | $-5,052,487 |
| Short Term Debt Issuance | - | $7,487,384 | $5,540,664 | $40,461,823 |
| Change In Other Working Capital | - | $511,987 | $-1,116,069 | $-479,492 |
| Long Term Debt Payments | - | - | - | $-55,035,866 |
Fetched: 2026-10-21