KRKR
36Kr Holdings Inc.
Price Chart
Latest Quote
$2.62
-0.12 (-4.38%)
Current Price
| Previous Close | $2.74 |
| Open | $2.67 |
| Day High | $2.74 |
| Day Low | $2.60 |
| Volume | 5,731 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 1.78M |
| Total Debt | $5.82M |
| Cash Equivalents | $15.90M |
| Revenue | $33.63M |
| Net Income | $1.65M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $5.23M |
| P/E Ratio | 66.25 |
| EPS (TTM) | $0.04 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-62.80M |
| Sales | $33.63M |
| Income | $1.65M |
| Book/sh | $9.51 |
| Cash/sh | $60.49 |
| Employees | 295 |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.21 |
| Debt/Eq | 30.57 |
Returns & Margins
| ROA | 2.18% |
| ROE | 9.24% |
| Gross Margin | 57.69% |
| Operating Margin | 11.26% |
| Profit Margin | 4.90% |
Ownership
| Insider Ownership | 8.03% |
| Institutional Ownership | 0.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 44.16 |
| P/S | 0.02 |
| P/B | 0.28 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.76 |
| SMA50 | $3.19 |
| SMA200 | $4.22 |
| RSI | 46.21 |
| ATR | 0.1628 |
| Shares Float | 1.40M |
| Short Float | 0.36% |
| Short Ratio | 0.13 |
| Volatility | 0.49 |
| Rel Volume | 0.74 |
Performance History
| Week | -4.68% |
| Month | -12.25% |
| Quarter | -24.93% |
| 6 Months | -45.81% |
| YTD | -43.38% |
| Year | -50.09% |
| 3 Years | -86.05% |
| 5 Years | -93.98% |
| 10 Years | -98.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.65 | 6,100 |
| 2026-07-16 | $2.62 | 5,700 |
| 2026-07-15 | $2.74 | 900 |
| 2026-07-14 | $2.77 | 1,200 |
| 2026-07-13 | $2.85 | 11,000 |
| 2026-07-10 | $2.78 | 13,600 |
| 2026-07-09 | $2.67 | 8,800 |
| 2026-07-08 | $2.69 | 3,000 |
| 2026-07-07 | $2.71 | 4,900 |
| 2026-07-06 | $2.86 | 1,300 |
| 2026-07-02 | $2.69 | 1,000 |
| 2026-07-01 | $2.62 | 4,500 |
| 2026-06-30 | $2.74 | 5,700 |
| 2026-06-29 | $2.80 | 1,500 |
| 2026-06-26 | $2.73 | 5,100 |
| 2026-06-25 | $2.59 | 66,200 |
| 2026-06-24 | $2.92 | 8,500 |
| 2026-06-23 | $2.91 | 3,300 |
| 2026-06-22 | $2.91 | 6,600 |
| 2026-06-18 | $2.90 | 4,900 |
About 36Kr Holdings Inc.
36Kr Holdings Inc. provides content and business services in the People's Republic of China. It generates and distributes various content, including reports on companies and industries, market updates, editorials, and commentaries, as well as original video and audio content for technology, consumer, retail, healthcare, media and entertainment, and enterprise services industries. The company also provides online advertising services; enterprise value-added services, such as integrated marketing services, online/offline events, consulting services, and advertisement agent services; and subscription services to institutional investors. It distributes its content through self-operated and major third-party platforms. 36Kr Holdings Inc. was founded in 2010 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
MT Newswires âĸ 2026-06-18T14:43:40ZAsian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T14:38:05Z36Kr (KRKR) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-02T17:37:55Z
Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
MT Newswires âĸ 2026-05-28T14:46:15ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading
MT Newswires âĸ 2026-05-26T14:41:33ZAsian Equities Traded in the US as American Depositary Receipts Soar in Wednesday Trading
MT Newswires âĸ 2026-05-06T14:33:41ZAsian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-05-05T14:51:04ZAsian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
MT Newswires âĸ 2026-05-04T14:37:53ZAsian Equities Traded in the US as American Depositary Receipts Flat in Wednesday Trading
MT Newswires âĸ 2026-04-29T14:37:35ZAsian Equities Traded in the US as American Depositary Receipts Open Week Lower in Monday Trading
MT Newswires âĸ 2026-04-20T14:40:11Z
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 | $14,270,704 | $17,569,658 | $23,405,050 | $20,398,051 |
| Cost Of Revenue | $14,270,704 | $17,569,658 | $23,405,050 | $20,398,051 |
| Total Revenue | $33,728,966 | $34,192,572 | $50,338,858 | $47,721,477 |
| Operating Revenue | $33,728,966 | $34,192,572 | $50,338,858 | $47,721,477 |
| Expenses | ||||
| Total Expenses | $32,220,510 | $45,627,040 | $64,111,035 | $53,801,768 |
| Other Income Expense | $185,709 | $-9,389,011 | $559,641 | $9,483,419 |
| Other Non Operating Income Expenses | $100,031 | $233,356 | $1,140,295 | $1,191,938 |
| Operating Expense | $17,949,805 | $28,057,382 | $40,705,985 | $33,403,717 |
| Other Operating Expenses | $-26,044 | $-72,656 | $-169,727 | $-510,070 |
| Selling And Marketing Expense | $9,826,720 | $12,222,139 | $18,869,618 | $18,063,154 |
| General And Administrative Expense | $6,268,959 | $13,776,468 | $15,838,351 | $7,705,352 |
| Rent Expense Supplemental | - | - | - | $7,843 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,652,288 | $-20,217,373 | $-13,314,786 | $3,247,014 |
| Normalized Income | $1,459,972 | $-13,414,114 | $-12,811,760 | $-4,918,459 |
| Net Income From Continuing And Discontinued Operation | $1,652,288 | $-20,217,373 | $-13,314,786 | $3,247,014 |
| Total Operating Income As Reported | $1,482,413 | $-11,507,124 | $-13,941,904 | $-6,590,360 |
| Net Income Common Stockholders | $1,652,288 | $-20,217,373 | $-13,314,786 | $3,247,014 |
| Net Income | $1,652,288 | $-20,217,373 | $-13,314,786 | $3,247,014 |
| Net Income Including Noncontrolling Interests | $1,691,058 | $-20,832,949 | $-13,206,320 | $3,349,709 |
| Net Income Continuous Operations | $1,691,058 | $-20,832,949 | $-13,206,320 | $3,349,709 |
| Pretax Income | $1,694,165 | $-20,823,479 | $-13,212,535 | $3,403,128 |
| Special Income Charges | $52,531 | $124,151 | $498,084 | $5,625,860 |
| Earnings From Equity Interest | $-106,986 | $-551,355 | $-77,391 | $7,547 |
| Operating Income | $1,508,457 | $-11,434,468 | $-13,772,177 | $-6,080,291 |
| Gross Profit | $19,458,262 | $16,622,914 | $26,933,808 | $27,323,427 |
| Per Share | ||||
| Diluted EPS | $0.04 | $-0.48 | $-0.32 | $0.08 |
| Basic EPS | $0.04 | $-0.48 | $-0.32 | $0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $347 | $-2,267,753 | $-237 | $118,460 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,858,432 | $-861,510 | $-11,309,873 | $-12,066,469 |
| Total Unusual Items | $192,663 | $-9,071,012 | $-503,263 | $8,283,934 |
| Total Unusual Items Excluding Goodwill | $192,663 | $-9,071,012 | $-503,263 | $8,283,934 |
| Reconciled Depreciation | $1,542,639 | $1,501,946 | $1,959,040 | $2,297,755 |
| EBITDA (Bullshit earnings) | $3,051,095 | $-9,932,523 | $-11,813,136 | $-3,782,536 |
| EBIT | $1,508,457 | $-11,434,468 | $-13,772,177 | $-6,080,291 |
| Diluted Average Shares | $6,274,275 | $6,240,462 | $6,173,853 | $6,123,483 |
| Basic Average Shares | $6,265,090 | $6,240,462 | $6,173,853 | $6,123,483 |
| Diluted NI Availto Com Stockholders | $1,652,288 | $-20,217,373 | $-13,314,786 | $3,247,014 |
| Minority Interests | $-38,769 | $615,576 | $-108,466 | $-102,695 |
| Tax Provision | $3,107 | $9,470 | $-6,215 | $53,419 |
| Gain On Sale Of Business | $52,531 | $124,151 | $498,084 | $5,625,860 |
| Gain On Sale Of Security | $140,132 | $-9,195,163 | $-1,001,346 | $2,658,074 |
| Research And Development | $1,880,170 | $2,131,431 | $6,167,744 | $8,145,281 |
| Selling General And Administration | $16,095,679 | $25,998,607 | $34,707,968 | $25,768,506 |
| Other Gand A | $6,268,959 | $13,776,468 | $15,838,351 | $7,705,352 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,884,563 | $17,243,077 | $36,978,644 | $49,846,398 |
| Total Assets | $44,021,216 | $40,869,645 | $67,915,471 | $84,548,595 |
| Total Non Current Assets | $15,924,620 | $14,910,844 | $27,597,032 | $25,443,553 |
| Goodwill And Other Intangible Assets | $173,427 | $219,743 | $307,640 | $184,821 |
| Current Assets | $28,096,596 | $25,958,802 | $40,318,439 | $59,105,042 |
| Other Current Assets | $403,824 | $472,336 | $255,849 | $146,199 |
| Restricted Cash | $1,761,198 | $121,635 | $0 | $14,797 |
| Prepaid Assets | $1,316,977 | $2,068,542 | $2,116,190 | $2,244,928 |
| Receivables | $9,189,836 | $9,725,062 | $20,639,102 | $29,356,158 |
| Accounts Receivable | $9,144,852 | $9,709,672 | $20,628,892 | $29,229,196 |
| Allowance For Doubtful Accounts Receivable | $-4,774,264 | $-15,862,915 | $-11,501,057 | $-12,338,595 |
| Gross Accounts Receivable | $13,919,116 | $25,572,587 | $32,129,949 | $41,567,791 |
| Cash Cash Equivalents And Short Term Investments | $15,424,761 | $13,571,227 | $17,307,298 | $27,342,959 |
| Cash And Cash Equivalents | $15,128,811 | $5,440,447 | $6,135,633 | $21,088,058 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $5,838,204 | $4,380,502 | $6,766,746 | $8,336,317 |
| Long Term Debt And Capital Lease Obligation | $1,690,762 | $1,737,670 | $3,969,576 | $2,233,386 |
| Current Debt And Capital Lease Obligation | $4,147,442 | $2,642,833 | $2,797,170 | $6,102,931 |
| Current Debt | $2,952,100 | $1,479,750 | $1,472,351 | $1,472,351 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,921,793 | $23,371,903 | $29,166,750 | $33,440,415 |
| Total Non Current Liabilities Net Minority Interest | $1,690,762 | $1,737,670 | $3,995,324 | $2,324,391 |
| Current Liabilities | $23,231,031 | $21,634,234 | $25,171,427 | $31,116,025 |
| Current Deferred Liabilities | $5,904,201 | $2,856,065 | $3,466,757 | $3,636,484 |
| Payables And Accrued Expenses | $13,012,473 | $15,787,003 | $18,504,267 | $21,132,303 |
| Payables | $12,071,500 | $14,748,515 | $16,182,393 | $17,854,657 |
| Other Payable | $4,258,867 | $5,385,844 | $6,330,664 | $8,287,929 |
| Total Tax Payable | $605,957 | $391,838 | $878,971 | $1,609,080 |
| Income Tax Payable | $3,551 | $0 | $20,716 | $40,545 |
| Accounts Payable | $6,909,542 | $8,854,081 | $8,934,136 | $7,911,481 |
| Other Non Current Liabilities | - | - | $25,748 | $91,005 |
| Equity | ||||
| Common Stock Equity | $19,057,990 | $17,462,820 | $37,286,284 | $50,031,218 |
| Total Equity Gross Minority Interest | $19,099,423 | $17,497,742 | $38,748,720 | $51,108,180 |
| Stockholders Equity | $19,057,990 | $17,462,820 | $37,286,284 | $50,031,218 |
| Gains Losses Not Affecting Retained Earnings | $-789,890 | $-728,333 | $-782,787 | $-867,133 |
| Other Equity Adjustments | $-789,890 | $-728,333 | $-782,787 | $-867,133 |
| Retained Earnings | $-284,273,493 | $-285,925,781 | $-265,790,977 | $-252,476,191 |
| Long Term Equity Investment | $12,272,894 | $11,077,109 | $21,101,080 | $20,325,395 |
| Other | ||||
| Treasury Shares Number | $384,944 | $470,029 | $1,985,814 | $2,085,562 |
| Ordinary Shares Number | $146,037,229 | $148,391,426 | $146,875,641 | $144,196,923 |
| Share Issued | $146,422,173 | $148,861,455 | $148,861,455 | $146,282,485 |
| Tangible Book Value | $18,884,563 | $17,243,077 | $36,978,644 | $49,846,398 |
| Invested Capital | $22,010,090 | $18,942,569 | $38,758,635 | $51,503,569 |
| Working Capital | $4,865,564 | $4,324,568 | $15,147,012 | $27,989,018 |
| Capital Lease Obligations | $2,886,103 | $2,900,753 | $5,294,396 | $6,863,966 |
| Total Capitalization | $19,057,990 | $17,462,820 | $37,286,284 | $50,031,218 |
| Minority Interest | $41,433 | $34,922 | $1,462,436 | $1,076,962 |
| Treasury Stock | $350,257 | $423,948 | $1,702,008 | $1,777,179 |
| Additional Paid In Capital | $304,368,935 | $304,438,187 | $305,459,362 | $305,049,028 |
| Capital Stock | $102,695 | $102,695 | $102,695 | $102,695 |
| Common Stock | $102,695 | $102,695 | $102,695 | $102,695 |
| Long Term Capital Lease Obligation | $1,690,762 | $1,737,670 | $3,969,576 | $2,233,386 |
| Current Deferred Revenue | $5,904,201 | $2,856,065 | $3,466,757 | $3,636,484 |
| Current Capital Lease Obligation | $1,195,342 | $1,163,083 | $1,324,820 | $4,630,580 |
| Line Of Credit | $2,952,100 | $1,479,750 | $1,472,351 | $1,472,351 |
| Pensionand Other Post Retirement Benefit Plans Current | $166,916 | $348,333 | $403,232 | $244,307 |
| Current Accrued Expenses | $940,973 | $1,038,488 | $2,321,875 | $3,277,645 |
| Dueto Related Parties Current | $297,134 | $116,752 | $38,621 | $46,168 |
| Investments And Advances | $12,272,894 | $11,077,109 | $21,101,080 | $20,325,395 |
| Net PPE | $3,478,299 | $3,613,992 | $6,188,312 | $4,933,337 |
| Accumulated Depreciation | $-2,049,749 | $-1,923,970 | $-1,828,674 | $-1,606,860 |
| Gross PPE | $5,528,048 | $5,537,963 | $8,016,987 | $6,540,197 |
| Leases | $1,137,927 | $1,137,927 | $1,299,664 | $744,610 |
| Machinery Furniture Equipment | $1,497,506 | $1,646,813 | $1,618,994 | $1,221,533 |
| Buildings And Improvements | $2,892,614 | $2,753,222 | $5,098,329 | $4,574,054 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $44,984 | $15,389 | $10,210 | $126,963 |
| Other Short Term Investments | $295,950 | $8,130,780 | $11,171,665 | $6,254,901 |
| Other Properties | - | - | - | $4,574,054 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,790,660 | $-4,953,609 | $-18,875,833 | $-983,294 |
| Operating Activities | ||||
| Operating Cash Flow | $2,812,708 | $-4,881,694 | $-18,077,064 | $-738,247 |
| Cash Flow From Continuing Operating Activities | $2,812,708 | $-4,881,694 | $-18,077,064 | $-738,247 |
| Operating Gains Losses | $1,184 | $9,754,509 | $784,119 | $-7,992,423 |
| Investing Activities | ||||
| Capital Expenditure | $-22,048 | $-71,916 | $-798,769 | $-245,047 |
| Investing Cash Flow | $7,106,201 | $4,805,634 | $2,985,099 | $6,408,943 |
| Cash Flow From Continuing Investing Activities | $7,106,201 | $4,805,634 | $2,985,099 | $6,408,943 |
| Net Other Investing Changes | $449,548 | $2,365,232 | $10,186,300 | $1,206,588 |
| Financing Activities | ||||
| Financing Cash Flow | $1,442,608 | $-533,746 | $71,176 | $758,224 |
| Cash Flow From Continuing Financing Activities | $1,442,608 | $-533,746 | $71,176 | $758,224 |
| Net Other Financing Charges | $-29,891 | $-543,808 | $71,176 | $25,748 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,959,499 | $-1,472,351 | $-2,212,226 | $-739,875 |
| Issuance Of Debt | $4,431,850 | $1,479,750 | $2,212,226 | $1,472,351 |
| Income Tax Paid Supplemental Data | $4,439 | $30,483 | $13,762 | $25,304 |
| End Cash Position | $16,890,009 | $5,562,082 | $6,135,633 | $21,102,856 |
| Beginning Cash Position | $5,562,082 | $6,135,633 | $21,102,856 | $14,348,391 |
| Effect Of Exchange Rate Changes | $-33,590 | $36,254 | $53,567 | $325,545 |
| Changes In Cash | $11,361,517 | $-609,805 | $-15,020,789 | $6,428,920 |
| Proceeds From Stock Option Exercised | $148 | $2,664 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,472,351 | $7,399 | $0 | $732,476 |
| Net Short Term Debt Issuance | $1,472,351 | $7,399 | $0 | $732,476 |
| Short Term Debt Payments | $-2,959,499 | $-1,472,351 | $-2,212,226 | $-739,875 |
| Short Term Debt Issuance | $4,431,850 | $1,479,750 | $2,212,226 | $1,472,351 |
| Net Investment Purchase And Sale | $6,196,599 | $2,324,391 | $-6,524,807 | $5,699,699 |
| Sale Of Investment | $48,361,025 | $39,288,533 | $51,185,127 | $79,163,343 |
| Purchase Of Investment | $-42,164,426 | $-36,964,143 | $-57,709,935 | $-73,463,644 |
| Net Business Purchase And Sale | $473,224 | $187,928 | $122,375 | $-252,297 |
| Sale Of Business | $473,224 | $806,463 | $122,375 | $0 |
| Purchase Of Business | $0 | $-618,535 | $0 | $-252,297 |
| Net Intangibles Purchase And Sale | $0 | $-6,215 | $-3,255 | $-87,453 |
| Purchase Of Intangibles | $0 | $-6,215 | $-3,255 | $-87,453 |
| Net PPE Purchase And Sale | $-13,170 | $-65,701 | $-795,513 | $-157,593 |
| Sale Of PPE | $8,878 | $0 | $0 | - |
| Purchase Of PPE | $-22,048 | $-65,701 | $-795,513 | $-157,593 |
| Change In Working Capital | $-930,171 | $-75,171 | $-12,444,841 | $3,886,118 |
| Change In Other Working Capital | $3,047,988 | $-125,187 | $-235,132 | $-543,364 |
| Change In Other Current Liabilities | $-1,367,437 | $-1,174,477 | $-3,757,232 | $-177,718 |
| Change In Payables And Accrued Expense | $-2,793,915 | $-1,995,146 | $-2,817,591 | $-183,341 |
| Change In Accrued Expense | $-270,646 | $-1,128,161 | $-749,493 | $1,202,148 |
| Change In Payable | $-2,523,269 | $-866,985 | $-2,068,098 | $-1,385,489 |
| Change In Account Payable | $-1,922,343 | $105,358 | $1,022,655 | $-414,478 |
| Change In Tax Payable | $214,416 | $-496,456 | $-697,406 | $-290,327 |
| Change In Income Tax Payable | $214,416 | $-496,456 | $-697,406 | $-290,327 |
| Change In Prepaid Assets | $682,756 | $-449,992 | $8,878 | $3,852,380 |
| Change In Receivables | $-499,563 | $3,669,631 | $-5,643,765 | $938,161 |
| Changes In Account Receivables | $-475,000 | $3,671,998 | $-5,743,796 | $1,028,130 |
| Stock Based Compensation | $1,924 | $-26,340 | $691,339 | $2,054,780 |
| Unrealized Gain Loss On Investment Securities | $-78,279 | $-8,583 | $-34,774 | $-91,449 |
| Provisionand Write Offof Assets | $584,353 | $4,804,895 | $4,174,373 | $-4,242,738 |
| Depreciation Amortization Depletion | $1,542,639 | $1,501,946 | $1,959,040 | $2,297,755 |
| Depreciation And Amortization | $1,542,639 | $1,501,946 | $1,959,040 | $2,297,755 |
| Amortization Cash Flow | $46,020 | $54,455 | $39,361 | $22,196 |
| Amortization Of Intangibles | $46,020 | $54,455 | $39,361 | $22,196 |
| Depreciation | $1,496,619 | $1,447,491 | $1,919,679 | $2,275,559 |
| Earnings Losses From Equity Investments | $106,986 | $551,355 | $77,391 | $-7,547 |
| Gain Loss On Investment Securities | $-61,854 | $9,287,352 | $1,195,490 | $-2,362,272 |
| Net Foreign Currency Exchange Gain Loss | $3,699 | $-3,551 | $3,107 | $-444 |
| Gain Loss On Sale Of PPE | $4,883 | $43,505 | $6,215 | $3,699 |
| Gain Loss On Sale Of Business | $-52,531 | $-124,151 | $-498,084 | $-5,625,860 |
| Net Income From Continuing Operations | $1,691,058 | $-20,832,949 | $-13,206,320 | $3,349,709 |
| Common Stock Payments | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $2,013,347 |
| Asset Impairment Charge | - | - | - | $0 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-07-15