MOGU
MOGU Inc.
Price Chart
Latest Quote
$1.97
+0.08 (+4.23%)
Current Price
| Previous Close | $1.89 |
| Open | $1.89 |
| Day High | $1.97 |
| Day Low | $1.89 |
| Volume | 6,045 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 7.17M |
| Total Debt | $115K |
| Cash Equivalents | $44.47M |
| Revenue | $18.85M |
| Net Income | $277K |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $16.12M |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-279.70M |
| Sales | $18.85M |
| Income | $277K |
| Book/sh | $9.30 |
| Cash/sh | $41.26 |
| Employees | 274 |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.07 |
| Debt/Eq | 0.15 |
Returns & Margins
| ROA | -5.23% |
| ROE | 0.62% |
| Gross Margin | 28.58% |
| Operating Margin | -67.86% |
| Profit Margin | 1.47% |
Ownership
| Insider Ownership | 16.16% |
| Institutional Ownership | 21.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.14 |
| P/S | 0.13 |
| P/B | 0.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.89 |
| SMA50 | $1.89 |
| SMA200 | $2.10 |
| RSI | 56.24 |
| ATR | 0.2174 |
| Shares Float | 2.61M |
| Short Float | 0.04% |
| Short Ratio | 0.56 |
| Volatility | 0.47 |
| Rel Volume | 0.26 |
Performance History
| Week | +1.60% |
| Month | +5.91% |
| Quarter | -1.99% |
| 6 Months | -16.17% |
| YTD | -8.58% |
| Year | -36.86% |
| 3 Years | -5.29% |
| 5 Years | -83.43% |
| 10 Years | -98.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.97 | 6,045 |
| 2026-10-26 | $1.89 | 11,400 |
| 2026-10-23 | $1.67 | 500 |
| 2026-10-22 | $1.80 | 10,500 |
| 2026-10-21 | $1.90 | 4,000 |
| 2026-10-20 | $1.94 | 2,500 |
| 2026-10-19 | $1.92 | 1,400 |
| 2026-10-16 | $1.90 | 2,000 |
| 2026-10-15 | $1.93 | 11,100 |
| 2026-10-14 | $1.82 | 41,400 |
| 2026-10-13 | $1.86 | 8,000 |
| 2026-10-12 | $1.96 | 22,300 |
| 2026-10-09 | $2.24 | 275,900 |
| 2026-10-08 | $1.87 | 2,200 |
| 2026-10-07 | $1.76 | 17,100 |
| 2026-10-06 | $1.86 | 37,400 |
| 2026-10-05 | $1.95 | 800 |
| 2026-10-02 | $1.86 | 300 |
| 2026-10-01 | $1.86 | 1,200 |
| 2026-09-30 | $1.86 | 700 |
| 2026-09-29 | $1.87 | 400 |
| 2026-09-28 | $1.86 | 1,400 |
About MOGU Inc.
MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company offers fashion apparel and other lifestyle products, including beauty products and accessories, as well as personal care, beauty makeup, food, medical beauty, healthcare, and grocery products; and household supplies. It also provides online marketing, commission, financing, technology, and other services to merchants and users; and technology services to brand owners. The company offers its products through mobile applications, including Mogujie app and mini programs on Weixin; and websites comprising Mogu.com, Mogujie.com, and Meilishuo.com. The company was formerly known as Meili Inc. and changed its name to MOGU Inc. in November 2018. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,647,011 | $10,688,437 | $11,825,406 | $14,960,340 |
| Cost Of Revenue | $13,406,268 | $12,685,504 | $13,647,670 | $17,043,910 |
| Total Revenue | $18,772,187 | $21,136,969 | $23,997,126 | $34,732,557 |
| Operating Revenue | $14,905,714 | $20,025,891 | $22,942,470 | $32,824,688 |
| Expenses | ||||
| Interest Expense | $1,646 | $150 | $28,585 | $89,497 |
| Total Expenses | $29,747,972 | $33,961,208 | $35,742,315 | $50,114,340 |
| Other Income Expense | $11,450,507 | $3,382,172 | $38,912 | $-15,457,661 |
| Other Non Operating Income Expenses | $425,484 | $365,770 | $1,360,113 | $1,207,309 |
| Net Non Operating Interest Income Expense | $339,878 | $883,594 | $1,874,944 | $2,512,946 |
| Interest Expense Non Operating | $1,646 | $150 | $28,585 | $89,497 |
| Operating Expense | $16,341,704 | $21,275,704 | $22,094,645 | $33,070,430 |
| Other Operating Expenses | $-1,003,622 | $-387,770 | $-528,600 | $-1,084,139 |
| Selling And Marketing Expense | $5,620,641 | $8,673,262 | $10,085,755 | $10,133,347 |
| General And Administrative Expense | $7,391,721 | $8,481,996 | $8,253,465 | $9,495,196 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $275,525 | $-9,362,298 | $-8,872,609 | $-26,637,133 |
| Net Interest Income | $339,878 | $883,594 | $1,874,944 | $2,512,946 |
| Interest Income | $341,525 | $883,744 | $1,903,529 | $2,602,442 |
| Normalized Income | $-7,993,243 | $-11,624,600 | $-7,577,832 | $-10,138,813 |
| Net Income From Continuing And Discontinued Operation | $275,525 | $-9,362,298 | $-8,872,609 | $-26,637,133 |
| Total Operating Income As Reported | $-10,807,267 | $-15,136,640 | $-11,848,903 | $-28,053,518 |
| Net Income Common Stockholders | $275,525 | $-9,362,298 | $-8,872,609 | $-26,637,133 |
| Net Income | $275,525 | $-9,362,298 | $-8,872,609 | $-26,637,133 |
| Net Income Including Noncontrolling Interests | $481,906 | $-9,065,372 | $-10,021,102 | $-27,897,572 |
| Net Income Continuous Operations | $481,906 | $-9,065,372 | $-10,021,102 | $-27,897,572 |
| Earnings From Equity Interest Net Of Tax | $584,573 | $-381,334 | $-431,920 | $132,150 |
| Pretax Income | $814,601 | $-8,558,472 | $-9,831,333 | $-28,326,499 |
| Special Income Charges | $5,525,308 | $-2,650,783 | $-1,470,711 | $-12,599,898 |
| Interest Income Non Operating | $341,525 | $883,744 | $1,903,529 | $2,602,442 |
| Operating Income | $-10,975,785 | $-12,824,239 | $-11,745,188 | $-15,381,783 |
| Depreciation Amortization Depletion Income Statement | $26,340 | $23,347 | $284,504 | $8,978,419 |
| Depreciation And Amortization In Income Statement | $26,340 | $23,347 | $284,504 | $8,978,419 |
| Amortization Of Intangibles Income Statement | $26,340 | $23,347 | $284,504 | $8,978,419 |
| Gross Profit | $5,365,919 | $8,451,465 | $10,349,457 | $17,688,647 |
| Per Share | ||||
| Diluted EPS | - | $-0.90 | $-0.90 | $-3.14 |
| Basic EPS | - | $-0.90 | $-0.90 | $-3.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,756,256 | $754,101 | $-26,424 | $-166,650 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,423,179 | $-9,554,312 | $-6,374,779 | $-510,042 |
| Total Unusual Items | $11,025,023 | $3,016,403 | $-1,321,201 | $-16,664,970 |
| Total Unusual Items Excluding Goodwill | $11,025,023 | $3,016,403 | $-1,321,201 | $-16,664,970 |
| Reconciled Depreciation | $1,785,597 | $2,020,414 | $2,106,768 | $11,061,989 |
| EBITDA (Bullshit earnings) | $2,601,844 | $-6,537,909 | $-7,695,980 | $-17,175,013 |
| EBIT | $816,247 | $-8,558,323 | $-9,802,748 | $-28,237,002 |
| Diluted NI Availto Com Stockholders | $275,525 | $-9,362,298 | $-8,872,609 | $-26,637,133 |
| Minority Interests | $-206,382 | $-296,926 | $1,148,493 | $1,260,439 |
| Tax Provision | $917,268 | $125,565 | $-242,150 | $-296,776 |
| Gain On Sale Of Ppe | $1,497 | $36,068 | $17,660 | $75,279 |
| Gain On Sale Of Business | $5,523,811 | - | - | - |
| Impairment Of Capital Assets | $0 | $2,686,851 | $1,488,371 | $12,675,177 |
| Gain On Sale Of Security | $5,499,716 | $5,667,185 | $149,511 | $-4,065,072 |
| Amortization | $26,340 | $23,347 | $284,504 | $8,978,419 |
| Research And Development | $4,306,624 | $4,484,869 | $3,999,521 | $5,547,607 |
| Selling General And Administration | $13,012,362 | $17,155,257 | $18,339,220 | $19,628,543 |
| Other Gand A | $7,391,721 | $8,481,996 | $8,253,465 | $9,495,196 |
| Diluted Average Shares | - | $1,311,311 | $1,295,940 | $1,274,277 |
| Basic Average Shares | - | $1,311,311 | $1,295,940 | $1,274,277 |
| Other Special Charges | - | - | - | $-749,648 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-10-09
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $75,965,757 | $76,062,887 | $87,917,028 | $93,508,934 |
| Total Assets | $123,755,724 | $128,442,485 | $140,435,510 | $151,328,683 |
| Total Non Current Assets | $72,553,653 | $55,773,294 | $64,435,780 | $51,713,909 |
| Other Non Current Assets | $702,056 | - | $4,737,945 | $4,845,700 |
| Non Current Prepaid Assets | $2,004,999 | $2,041,516 | $2,067,557 | $4,678,679 |
| Non Current Accounts Receivable | $3,909,575 | $3,908,827 | - | - |
| Investmentin Financial Assets | $15,799,335 | $1,160,615 | $7,001,407 | $5,143,524 |
| Goodwill And Other Intangible Assets | $80,218 | $107,456 | $142,028 | $1,878,835 |
| Other Intangible Assets | $80,218 | $107,456 | $142,028 | $1,878,835 |
| Current Assets | $51,202,071 | $72,669,190 | $75,999,730 | $99,614,774 |
| Other Current Assets | $567,961 | $331,049 | $489,239 | $1,044,928 |
| Restricted Cash | $76,476 | $76,476 | $76,476 | $121,225 |
| Prepaid Assets | $376,994 | $429,525 | $4,050,106 | $3,426,023 |
| Inventory | $6,884 | $1,646 | $14,667 | $21,551 |
| Receivables | $6,003,921 | $15,020,653 | $8,497,111 | $10,886,438 |
| Receivables Adjustments Allowances | $-793,798 | $-1,027,418 | $-313,239 | $-290,341 |
| Other Receivables | $1,305,187 | $3,407,315 | $2,560,987 | $4,546,679 |
| Taxes Receivable | $202,939 | $150,708 | $1,276,901 | $1,303,092 |
| Accrued Interest Receivable | $0 | $10,476 | $61,211 | $94,436 |
| Loans Receivable | $3,057,260 | $10,215,062 | $4,823,401 | $5,044,000 |
| Cash Cash Equivalents And Short Term Investments | $44,169,834 | $56,809,841 | $62,872,130 | $84,114,609 |
| Cash And Cash Equivalents | $19,998,653 | $12,275,285 | $53,696,159 | $62,288,754 |
| Debt | ||||
| Total Debt | $114,939 | $145,470 | $398,246 | $509,893 |
| Long Term Debt And Capital Lease Obligation | $35,769 | $52,680 | $115,687 | $112,694 |
| Current Debt And Capital Lease Obligation | $79,170 | $92,789 | $282,559 | $397,198 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,709,748 | $48,074,920 | $48,476,159 | $50,852,913 |
| Total Non Current Liabilities Net Minority Interest | $35,769 | $52,680 | $310,096 | $616,900 |
| Current Liabilities | $47,673,980 | $48,022,239 | $48,166,063 | $50,236,014 |
| Current Deferred Liabilities | $13,602,173 | $13,715,316 | $14,756,952 | $15,742,764 |
| Payables And Accrued Expenses | $33,992,636 | $34,214,134 | $33,126,552 | $34,096,052 |
| Payables | $8,363,016 | $7,172,319 | $6,896,196 | $8,187,165 |
| Other Payable | $5,660,002 | $5,507,947 | $4,877,578 | $4,669,999 |
| Total Tax Payable | $1,362,657 | $470,532 | $192,313 | $1,665,120 |
| Accounts Payable | $531,144 | $673,471 | $1,026,969 | $1,224,071 |
| Non Current Deferred Liabilities | - | $0 | $194,409 | $504,205 |
| Non Current Deferred Taxes Liabilities | - | $0 | $194,409 | $504,205 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $76,045,975 | $76,170,343 | $88,059,055 | $95,387,769 |
| Total Equity Gross Minority Interest | $76,045,975 | $80,367,565 | $91,959,352 | $100,475,769 |
| Stockholders Equity | $76,045,975 | $76,170,343 | $88,059,055 | $95,387,769 |
| Gains Losses Not Affecting Retained Earnings | $11,888,563 | $11,879,284 | $13,903,140 | $12,829,926 |
| Other Equity Adjustments | $11,888,563 | $11,879,284 | $13,903,140 | $12,829,926 |
| Retained Earnings | $-1,335,469,623 | $-1,335,332,535 | $-1,325,465,283 | $-1,316,376,415 |
| Long Term Equity Investment | $8,895,806 | $6,318,058 | $5,242,001 | $5,230,626 |
| Other | ||||
| Ordinary Shares Number | $367,414,153 | $366,980,796 | $368,883,128 | $368,845,054 |
| Share Issued | $367,414,153 | $410,040,675 | $409,649,703 | $409,611,629 |
| Tangible Book Value | $75,965,757 | $76,062,887 | $87,917,028 | $93,508,934 |
| Invested Capital | $76,045,975 | $76,170,343 | $88,059,055 | $95,387,769 |
| Working Capital | $3,528,091 | $24,646,951 | $27,833,667 | $49,378,760 |
| Capital Lease Obligations | $114,939 | $145,470 | $398,246 | $509,893 |
| Total Capitalization | $76,045,975 | $76,170,343 | $88,059,055 | $95,387,769 |
| Minority Interest | $0 | $4,197,222 | $3,900,296 | $5,088,000 |
| Treasury Stock | $20,692,328 | $20,693,376 | $20,570,205 | $20,570,205 |
| Additional Paid In Capital | $1,420,292,275 | $1,420,289,881 | $1,420,164,316 | $1,419,477,375 |
| Capital Stock | $27,089 | $27,089 | $27,089 | $27,089 |
| Common Stock | $27,089 | $27,089 | $27,089 | $27,089 |
| Long Term Capital Lease Obligation | $35,769 | $52,680 | $115,687 | $112,694 |
| Current Deferred Revenue | $13,602,173 | $13,715,316 | $14,756,952 | $15,742,764 |
| Current Capital Lease Obligation | $79,170 | $92,789 | $282,559 | $397,198 |
| Current Accrued Expenses | $25,629,621 | $27,041,815 | $26,230,357 | $25,908,887 |
| Dueto Related Parties Current | $809,213 | $520,369 | $799,336 | $627,974 |
| Investments And Advances | $24,695,142 | $7,478,673 | $12,243,407 | $10,374,151 |
| Available For Sale Securities | $15,799,335 | $1,160,615 | $7,001,407 | $5,143,524 |
| Net PPE | $41,161,663 | $42,236,822 | $45,244,844 | $29,936,544 |
| Accumulated Depreciation | $-9,397,019 | $-7,775,001 | $-8,313,628 | $-7,128,768 |
| Gross PPE | $50,558,681 | $50,011,823 | $53,558,472 | $37,065,311 |
| Leases | $292,586 | $0 | $4,496,094 | $4,484,720 |
| Other Properties | $1,904,577 | $1,815,080 | $2,269,299 | $2,287,857 |
| Machinery Furniture Equipment | $2,104,373 | $1,980,754 | $1,758,957 | $1,596,426 |
| Buildings And Improvements | $46,257,146 | $46,215,989 | $45,034,122 | $28,696,309 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,232,333 | $2,264,510 | $87,851 | $188,572 |
| Other Short Term Investments | $24,171,181 | $44,534,556 | $9,175,970 | $21,825,855 |
| Treasury Shares Number | - | $43,059,879 | $40,766,575 | $40,766,575 |
| Goodwill | - | - | - | $0 |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-10-09
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,709,300 | $-11,672,902 | $-20,183,483 | $-4,347,930 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,096,441 | $-10,164,327 | $-6,055,404 | $-1,510,072 |
| Cash Flow From Continuing Operating Activities | $-7,096,441 | $-10,164,327 | $-6,055,404 | $-1,510,072 |
| Operating Gains Losses | $-1,507,678 | $1,642,821 | $734,383 | $4,020,025 |
| Investing Activities | ||||
| Capital Expenditure | $-612,859 | $-1,508,576 | $-14,128,079 | $-2,837,858 |
| Investing Cash Flow | $14,866,353 | $-31,118,860 | $-2,958,185 | $90,993 |
| Cash Flow From Continuing Investing Activities | $14,866,353 | $-31,118,860 | $-2,958,185 | $90,993 |
| Net Other Investing Changes | $6,919,094 | $-7,771,259 | $89,347 | $2,780,388 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-123,021 | $0 | $-199,497 |
| Issuance Of Capital Stock | $1,048 | $0 | $0 | - |
| Financing Cash Flow | $1,197 | $-123,021 | $0 | $-1,805,501 |
| Cash Flow From Continuing Financing Activities | $1,197 | $-123,021 | $0 | $-1,805,501 |
| Net Common Stock Issuance | $1,048 | $-123,021 | $0 | $-199,497 |
| Common Stock Issuance | $1,048 | $0 | $0 | - |
| Other | ||||
| Issuance Of Debt | $150 | $0 | $0 | $92,490 |
| Interest Paid Supplemental Data | $1,646 | $150 | $28,585 | $89,497 |
| Income Tax Paid Supplemental Data | $2,544 | $9,129 | $1,117,962 | $42,803 |
| End Cash Position | $20,075,129 | $12,351,761 | $53,772,636 | $62,409,979 |
| Beginning Cash Position | $12,351,761 | $53,772,636 | $62,409,979 | $65,763,267 |
| Effect Of Exchange Rate Changes | $-47,742 | $-14,667 | $376,246 | $-128,708 |
| Changes In Cash | $7,771,110 | $-41,406,208 | $-9,013,589 | $-3,224,580 |
| Common Stock Payments | $0 | $-123,021 | $0 | $-199,497 |
| Net Issuance Payments Of Debt | $150 | $0 | $0 | $-1,606,004 |
| Net Short Term Debt Issuance | $150 | $0 | $0 | $-1,606,004 |
| Short Term Debt Issuance | $150 | $0 | $0 | $92,490 |
| Net Investment Purchase And Sale | $9,035,290 | $-21,895,896 | $10,832,410 | $30,531 |
| Sale Of Investment | $54,453,590 | $34,611,033 | $58,959,861 | $247,356,549 |
| Purchase Of Investment | $-45,418,300 | $-56,506,929 | $-48,127,450 | $-247,326,018 |
| Net Business Purchase And Sale | $-508,396 | $0 | $0 | $0 |
| Purchase Of Business | $-508,396 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-36,667 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-36,667 | $0 |
| Net PPE Purchase And Sale | $-579,634 | $-1,451,705 | $-13,843,276 | $-2,719,926 |
| Sale Of PPE | $33,225 | $56,871 | $248,137 | $117,932 |
| Purchase Of PPE | $-612,859 | $-1,508,576 | $-14,091,412 | $-2,837,858 |
| Change In Working Capital | $-8,423,179 | $-8,673,711 | $-1,184,561 | $-2,157,353 |
| Change In Other Current Liabilities | $-117,034 | $-291,538 | $-293,484 | $-1,145,500 |
| Change In Other Current Assets | $-9,476,039 | $-12,413,272 | $0 | $0 |
| Change In Payables And Accrued Expense | $552,396 | $-12,721 | $-2,565,776 | $-1,757,012 |
| Change In Accrued Expense | $-589,362 | $232,273 | $-181,538 | $-1,869,855 |
| Change In Payable | $1,141,758 | $-244,994 | $-2,384,238 | $112,844 |
| Change In Account Payable | $-142,327 | $-353,498 | $-197,103 | $-1,462,330 |
| Change In Tax Payable | $939,717 | $268,341 | $-1,506,331 | $1,464,426 |
| Change In Income Tax Payable | $939,717 | $268,341 | $-1,506,331 | $1,464,426 |
| Change In Prepaid Assets | $645,934 | $4,099,045 | $1,672,304 | $869,077 |
| Change In Inventory | $-5,088 | $12,571 | $6,884 | $-9,578 |
| Change In Receivables | $-23,347 | $-45,347 | $1,197 | $-16,313 |
| Other Non Cash Items | $567,063 | - | - | - |
| Stock Based Compensation | $2,395 | $125,565 | $686,941 | $2,029,842 |
| Provisionand Write Offof Assets | $-2,544 | $1,099,105 | $396,450 | $96,980 |
| Asset Impairment Charge | $0 | $2,686,851 | $1,488,371 | $12,675,177 |
| Deferred Tax | $0 | $0 | $-262,654 | $-1,339,160 |
| Deferred Income Tax | $0 | $0 | $-262,654 | $-1,339,160 |
| Depreciation Amortization Depletion | $1,785,597 | $2,020,414 | $2,106,768 | $11,061,989 |
| Depreciation And Amortization | $1,785,597 | $2,020,414 | $2,106,768 | $11,061,989 |
| Depreciation | $1,785,597 | $2,020,414 | $2,106,768 | $11,061,989 |
| Earnings Losses From Equity Investments | $-584,573 | $381,334 | $431,920 | $-132,150 |
| Gain Loss On Investment Securities | $4,343,740 | $1,270,167 | $327,008 | $2,955,790 |
| Net Foreign Currency Exchange Gain Loss | $258,463 | $27,388 | $-6,884 | $1,279,146 |
| Gain Loss On Sale Of PPE | $-1,497 | $-36,068 | $-17,660 | $-82,762 |
| Gain Loss On Sale Of Business | $-5,523,811 | $0 | $0 | - |
| Net Income From Continuing Operations | $481,906 | $-9,065,372 | $-10,021,102 | $-27,897,572 |
| Repayment Of Debt | - | $0 | $0 | $-1,698,494 |
| Short Term Debt Payments | - | $0 | $0 | $-1,698,494 |
| Change In Other Working Capital | - | $-22,449 | $-5,687 | $-98,027 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-09