NIU
Niu Technologies
Price Chart
Latest Quote
$2.44
+0.00 (+0.00%)
Current Price
| Previous Close | $2.44 |
| Open | $2.42 |
| Day High | $2.44 |
| Day Low | $2.38 |
| Volume | 23,511 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 70.83M |
| Total Debt | $34.34M |
| Cash Equivalents | $171.66M |
| Revenue | $669.25M |
| Net Income | $-13.94M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $205.50M |
| EPS (TTM) | $-0.19 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-718.78M |
| Sales | $669.25M |
| Income | $-13.94M |
| Book/sh | $1.49 |
| Cash/sh | $16.42 |
| Employees | 671 |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 1.10 |
| Debt/Eq | 28.46 |
Returns & Margins
| ROA | -3.23% |
| ROE | -11.02% |
| Gross Margin | 19.49% |
| Operating Margin | -11.48% |
| Profit Margin | -2.08% |
Ownership
| Insider Ownership | 13.88% |
| Institutional Ownership | 17.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.00 |
| P/S | 0.05 |
| P/B | 1.75 |
Analyst Data
| Recommendation | none |
| Target Price | $3.11 |
Technical Indicators
| SMA20 | $2.12 |
| SMA50 | $2.36 |
| SMA200 | $3.23 |
| RSI | 90.36 |
| ATR | 0.1164 |
| Shares Float | 39.31M |
| Short Float | 3.54% |
| Short Ratio | 2.48 |
| Volatility | -0.13 |
| Rel Volume | 1.10 |
Performance History
| Week | +21.30% |
| Month | +19.63% |
| Quarter | -15.76% |
| 6 Months | -19.88% |
| YTD | -16.56% |
| Year | -24.06% |
| 3 Years | -40.45% |
| 5 Years | -92.26% |
| 10 Years | -69.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.62 | 376,100 |
| 2026-07-16 | $2.44 | 499,700 |
| 2026-07-15 | $2.32 | 180,800 |
| 2026-07-14 | $2.19 | 179,500 |
| 2026-07-13 | $2.15 | 301,500 |
| 2026-07-10 | $2.16 | 249,600 |
| 2026-07-09 | $2.07 | 133,500 |
| 2026-07-08 | $2.09 | 177,600 |
| 2026-07-07 | $2.10 | 283,000 |
| 2026-07-06 | $2.09 | 221,200 |
| 2026-07-02 | $2.03 | 219,300 |
| 2026-07-01 | $2.07 | 196,300 |
| 2026-06-30 | $2.01 | 162,200 |
| 2026-06-29 | $1.98 | 1,117,400 |
| 2026-06-26 | $1.95 | 303,500 |
| 2026-06-25 | $1.99 | 405,000 |
| 2026-06-24 | $2.06 | 549,200 |
| 2026-06-23 | $1.97 | 582,900 |
| 2026-06-22 | $2.05 | 415,900 |
| 2026-06-18 | $2.16 | 256,400 |
About Niu Technologies
Niu Technologies, through its subsidiaries, designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers electric motorcycle, moped, and bicycle series, including the NQi, MQi, UQi, FQi series, and others; micro-mobility series, such as KQi kick-scooter series; BQi e-bike series; and XQi electric motorcycle and NXT hyper electric bicycle. It also provides e-scooter accessories and spare parts comprising raincoats, gloves, knee pads and accessories, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, including t-shirts, coats, jeans, hats, bags, and jewelry, notebooks, badges, key chains, and mugs; and performance upgrade components consisting of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company operates NIU app, which provides online repair request, service station locator, theft reporting, smart check, smart services, scooter status, historical riding data, and key diagnostics, as well as NIU cover, NIU store, NIU social, and NIU points. It sells and services its products through city partners and franchised stores, distributors, dealers, retailers, third-party e-commerce platforms, and its online store under the NIU brand. The company was founded in 2014 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
Niu Technologies (NIU) Q1 2026 Earnings Call Highlights: Strong Domestic Growth Amid ...
GuruFocus.com âĸ 2026-06-17T22:19:29ZHow The Investment Story Is Shifting For Niu Technologies (NIU) After The Latest Analyst Reset
Simply Wall St. âĸ 2026-06-01T04:26:48Z
Niu (NIU) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-27T19:40:03Z
Niu Technologies Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-18T13:05:29Z
Why Does Niu Technologies (NIU) Appear so Favorable
Insider Monkey âĸ 2026-04-28T06:49:02Z
Niu Technologies (NIU) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Growth
GuruFocus.com âĸ 2026-03-16T19:00:39ZAsian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
MT Newswires âĸ 2026-03-16T14:53:58ZNiu Technologies Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-16T13:35:46Z
Insider Backed Growth Leaders Unveiled
Simply Wall St. âĸ 2026-02-13T17:36:07Z
Insider Ownership Drives These 3 Prominent Growth Companies
Simply Wall St. âĸ 2026-02-13T11:35:59Z
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 | $505,693,435 | $406,880,969 | $302,972,125 | $364,902,532 |
| Cost Of Revenue | $511,992,431 | $412,268,621 | $307,555,163 | $369,317,985 |
| Total Revenue | $636,664,827 | $485,981,427 | $391,906,577 | $468,290,961 |
| Operating Revenue | $636,664,827 | $485,981,427 | $391,906,577 | $468,290,961 |
| Expenses | ||||
| Interest Expense | $906,025 | $831,111 | $210,444 | $844,757 |
| Total Expenses | $649,706,971 | $523,022,663 | $438,833,772 | $481,486,051 |
| Other Income Expense | $819,327 | $348,639 | $210,805 | $1,613,546 |
| Net Non Operating Interest Income Expense | $3,005,198 | $4,650,391 | $5,034,992 | $1,055,871 |
| Interest Expense Non Operating | $906,025 | $831,111 | $210,444 | $844,757 |
| Operating Expense | $137,714,539 | $110,754,042 | $131,278,610 | $112,168,067 |
| Other Operating Expenses | $-201,979 | $-134,720 | $-438,753 | $-2,421,565 |
| Selling And Marketing Expense | $90,640,905 | $60,740,407 | $57,304,279 | $49,611,659 |
| General And Administrative Expense | $11,708,132 | $17,126,653 | $14,190,321 | $18,518,673 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Net Interest Income | $3,005,198 | $4,650,391 | $5,034,992 | $1,055,871 |
| Interest Income | $3,911,223 | $5,481,502 | $5,245,435 | $1,900,627 |
| Normalized Income | $-6,338,243 | $-28,864,042 | $-40,378,166 | $-8,430,812 |
| Net Income From Continuing And Discontinued Operation | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Total Operating Income As Reported | $-13,042,144 | $-37,041,235 | $-46,927,195 | $-13,195,091 |
| Net Income Common Stockholders | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Net Income | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Net Income Including Noncontrolling Interests | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Net Income Continuous Operations | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Pretax Income | $-9,217,619 | $-32,042,205 | $-41,681,399 | $-10,525,674 |
| Interest Income Non Operating | $3,911,223 | $5,481,502 | $5,245,435 | $1,900,627 |
| Operating Income | $-13,042,144 | $-37,041,235 | $-46,927,195 | $-13,195,091 |
| Depreciation Amortization Depletion Income Statement | $10,099,669 | $12,664,363 | $17,299,638 | $16,676,045 |
| Depreciation And Amortization In Income Statement | $10,099,669 | $12,664,363 | $17,299,638 | $16,676,045 |
| Depreciation Income Statement | $10,099,669 | $12,664,363 | $17,299,638 | $16,676,045 |
| Gross Profit | $124,672,396 | $73,712,806 | $84,351,414 | $98,972,976 |
| Per Share | ||||
| Diluted EPS | $-0.07 | $-0.36 | $-0.51 | $-0.09 |
| Basic EPS | $-0.07 | $-0.36 | $-0.51 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $301,929 | $37,961 | $7,619 | $492,922 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,267,745 | $-13,507,719 | $-19,799,084 | $9,797,034 |
| Total Unusual Items | $819,327 | $348,639 | $210,805 | $1,613,546 |
| Total Unusual Items Excluding Goodwill | $819,327 | $348,639 | $210,805 | $1,613,546 |
| Reconciled Depreciation | $16,398,665 | $18,052,014 | $21,882,676 | $21,091,498 |
| EBITDA (Bullshit earnings) | $8,087,072 | $-13,159,080 | $-19,588,279 | $11,410,580 |
| EBIT | $-8,311,594 | $-31,211,095 | $-41,470,955 | $-9,680,917 |
| Diluted Average Shares | $11,802,217 | $11,709,519 | $11,588,024 | $11,466,896 |
| Basic Average Shares | $11,802,217 | $11,709,519 | $11,588,024 | $11,466,896 |
| Diluted NI Availto Com Stockholders | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Tax Provision | $-3,396,774 | $-3,488,842 | $-1,506,419 | $-3,215,486 |
| Gain On Sale Of Security | $819,327 | $348,639 | $210,805 | $1,613,546 |
| Provision For Doubtful Accounts | $867,621 | $1,128,019 | $20,608,753 | $3,701,332 |
| Research And Development | $24,600,191 | $19,229,320 | $22,314,371 | $26,081,923 |
| Selling General And Administration | $102,349,037 | $77,867,060 | $71,494,600 | $68,130,331 |
| Other Gand A | $11,708,132 | $17,126,653 | $14,190,321 | $18,518,673 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $133,626,194 | $137,481,099 | $161,433,836 | $193,346,507 |
| Total Assets | $436,033,905 | $386,201,912 | $323,564,061 | $374,901,747 |
| Total Non Current Assets | $87,248,436 | $65,523,501 | $63,360,688 | $77,535,254 |
| Non Current Prepaid Assets | $4,073,855 | $1,571,850 | $664,931 | $1,591,517 |
| Non Current Deferred Assets | $8,491,706 | $4,692,705 | $3,066,228 | $906,330 |
| Non Current Deferred Taxes Assets | $8,491,706 | $4,692,705 | $3,066,228 | $906,330 |
| Goodwill And Other Intangible Assets | $114,734 | $154,265 | $193,075 | $274,496 |
| Other Intangible Assets | $114,734 | $154,265 | $193,075 | $274,496 |
| Current Assets | $348,785,469 | $320,678,411 | $260,203,373 | $297,366,492 |
| Other Current Assets | $896,309 | $762,772 | $695,486 | $798,187 |
| Current Deferred Assets | $3,281,038 | $3,681,600 | $1,732,468 | $2,122,201 |
| Restricted Cash | $31,163,854 | $31,981,405 | $15,912,201 | $27,539,469 |
| Prepaid Assets | $9,103,613 | $5,142,965 | $5,275,025 | $8,087,456 |
| Inventory | $96,445,562 | $95,942,787 | $58,050,946 | $61,630,303 |
| Receivables | $43,014,001 | $49,508,437 | $35,160,666 | $63,691,564 |
| Other Receivables | $2,930,295 | $1,778,689 | $1,811,684 | $1,707,802 |
| Taxes Receivable | $32,679,771 | $26,680,646 | $18,227,848 | $17,401,178 |
| Accrued Interest Receivable | $1,880,674 | $1,552,270 | $1,087,443 | $283,204 |
| Accounts Receivable | $5,523,261 | $19,496,831 | $14,033,691 | $44,299,381 |
| Allowance For Doubtful Accounts Receivable | $-25,271,843 | $-26,105,085 | $-24,982,442 | $-4,373,689 |
| Gross Accounts Receivable | $30,795,104 | $45,601,916 | $39,016,133 | $48,673,070 |
| Cash Cash Equivalents And Short Term Investments | $164,881,092 | $133,658,445 | $143,376,581 | $133,497,312 |
| Cash And Cash Equivalents | $136,668,204 | $93,111,636 | $128,958,722 | $78,962,921 |
| Other Non Current Assets | - | $606,488 | $261,697 | $205,774 |
| Investmentin Financial Assets | - | - | $0 | $2,955,825 |
| Debt | ||||
| Total Debt | $94,797,714 | $73,258,907 | $40,296,345 | $72,734,708 |
| Long Term Debt And Capital Lease Obligation | $584,736 | $13,300 | $41,444 | $1,118,651 |
| Current Debt And Capital Lease Obligation | $94,212,978 | $73,245,608 | $40,254,901 | $71,616,057 |
| Current Debt | $93,741,879 | $73,060,422 | $39,502,043 | $70,471,614 |
| Other Current Borrowings | - | - | $24,722,918 | $46,825,014 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $302,292,976 | $248,566,549 | $161,937,151 | $181,280,744 |
| Total Non Current Liabilities Net Minority Interest | $6,247,503 | $4,425,484 | $3,662,200 | $5,001,003 |
| Other Non Current Liabilities | $1,912,702 | $1,433,256 | $1,325,469 | $1,986,519 |
| Non Current Deferred Liabilities | $3,750,065 | $2,978,928 | $2,295,288 | $1,895,833 |
| Non Current Deferred Taxes Liabilities | $304,138 | $483,198 | $349,156 | $206,653 |
| Current Liabilities | $296,045,473 | $244,141,065 | $158,274,951 | $176,279,741 |
| Other Current Liabilities | $21,179,833 | $12,825,829 | $10,946,002 | $10,796,541 |
| Current Deferred Liabilities | $38,092,676 | $12,730,733 | $9,024,072 | $9,232,760 |
| Current Notes Payable | $58,271,979 | $43,502,172 | $24,722,918 | $46,825,014 |
| Payables And Accrued Expenses | $142,559,986 | $145,338,895 | $98,049,975 | $84,634,382 |
| Payables | $116,253,191 | $132,935,243 | $87,935,424 | $73,406,597 |
| Other Payable | $8,190,152 | $3,004,164 | $2,124,101 | $2,440,410 |
| Total Tax Payable | $4,004,833 | $1,498,245 | $724,311 | $3,060,994 |
| Income Tax Payable | $324,802 | $158,420 | $200,688 | $280,517 |
| Accounts Payable | $104,058,206 | $128,432,834 | $85,087,012 | $67,905,193 |
| Interest Payable | - | - | $12,957 | $41,382 |
| Equity | ||||
| Common Stock Equity | $133,740,929 | $137,635,363 | $161,626,910 | $193,621,003 |
| Total Equity Gross Minority Interest | $133,740,929 | $137,635,363 | $161,626,910 | $193,621,003 |
| Stockholders Equity | $133,740,929 | $137,635,363 | $161,626,910 | $193,621,003 |
| Gains Losses Not Affecting Retained Earnings | $-2,658,864 | $-462,492 | $-1,403,378 | $-2,443,977 |
| Other Equity Adjustments | $-2,658,864 | $-462,492 | $-1,403,378 | $-2,443,977 |
| Retained Earnings | $-161,641,216 | $-155,820,371 | $-127,267,007 | $-87,092,027 |
| Other | ||||
| Ordinary Shares Number | $23,122,446 | $23,032,584 | $22,924,940 | $22,798,509 |
| Share Issued | $23,122,446 | $23,032,584 | $22,924,940 | $22,798,509 |
| Tangible Book Value | $133,626,194 | $137,481,099 | $161,433,836 | $193,346,507 |
| Invested Capital | $227,482,807 | $210,695,786 | $201,128,953 | $264,092,617 |
| Working Capital | $52,739,995 | $76,537,346 | $101,928,422 | $121,086,752 |
| Capital Lease Obligations | $1,055,835 | $198,485 | $794,302 | $2,263,094 |
| Total Capitalization | $133,740,929 | $137,635,363 | $161,626,910 | $193,621,003 |
| Additional Paid In Capital | $298,026,038 | $293,903,319 | $290,282,464 | $283,142,266 |
| Capital Stock | $14,971 | $14,907 | $14,830 | $14,741 |
| Common Stock | $14,971 | $14,907 | $14,830 | $14,741 |
| Non Current Deferred Revenue | $3,445,927 | $2,495,730 | $1,946,132 | $1,689,180 |
| Long Term Capital Lease Obligation | $584,736 | $13,300 | $41,444 | $1,118,651 |
| Current Deferred Revenue | $38,092,676 | $12,730,733 | $9,024,072 | $9,232,760 |
| Current Capital Lease Obligation | $471,099 | $185,185 | $752,858 | $1,144,443 |
| Line Of Credit | $35,469,900 | $29,558,250 | $14,779,125 | $23,646,600 |
| Current Accrued Expenses | $26,306,794 | $12,403,652 | $10,114,551 | $11,227,785 |
| Net PPE | $74,568,141 | $59,104,681 | $59,436,454 | $71,807,087 |
| Accumulated Depreciation | $-85,050,054 | $-75,955,889 | $-62,642,913 | $-46,392,354 |
| Gross PPE | $159,618,195 | $135,060,570 | $122,079,367 | $118,199,442 |
| Leases | $1,703,218 | $1,607,751 | $1,595,034 | $1,593,000 |
| Construction In Progress | $1,244,873 | $1,283,279 | $329,760 | $282,933 |
| Other Properties | $11,225,370 | $10,526,188 | $11,353,514 | $12,798,297 |
| Machinery Furniture Equipment | $122,599,521 | $99,123,203 | $86,711,370 | $81,585,689 |
| Buildings And Improvements | $22,845,212 | $22,520,149 | $22,089,690 | $21,939,523 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $70,320,167 | $69,690,603 | $36,116,312 | $39,465,676 |
| Raw Materials | $26,125,395 | $26,252,183 | $21,934,634 | $22,154,387 |
| Other Short Term Investments | $28,212,887 | $40,546,810 | $14,417,859 | $54,534,391 |
| Investments And Advances | - | - | $0 | $2,955,825 |
| Work In Process | - | - | $1,023 | $10,240 |
| Available For Sale Securities | - | - | - | $2,955,825 |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,931,692 | $-9,970,370 | $2,187,389 | $-38,012,756 |
| Operating Activities | ||||
| Operating Cash Flow | $52,210,217 | $7,727,505 | $13,853,226 | $-18,009,301 |
| Cash Flow From Continuing Operating Activities | $52,210,217 | $7,727,505 | $13,853,226 | $-18,009,301 |
| Operating Gains Losses | $-1,081,063 | $-569,609 | $-881,108 | $-2,652,463 |
| Investing Activities | ||||
| Capital Expenditure | $-26,278,525 | $-17,697,875 | $-11,665,838 | $-20,003,455 |
| Investing Cash Flow | $-13,389,988 | $-43,218,425 | $31,968,830 | $58,804,941 |
| Cash Flow From Continuing Investing Activities | $-13,389,988 | $-43,218,425 | $31,968,830 | $58,804,941 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $5,935,975 | $14,818,635 | $-8,770,816 | $-2,630,228 |
| Cash Flow From Continuing Financing Activities | $5,935,975 | $14,818,635 | $-8,770,816 | $-2,630,228 |
| Other | ||||
| Repayment Of Debt | $-29,558,250 | $-14,779,125 | $-23,646,600 | $-53,204,850 |
| Issuance Of Debt | $35,469,900 | $29,558,250 | $14,779,125 | $50,249,025 |
| Interest Paid Supplemental Data | $872,091 | $806,940 | $238,868 | $844,044 |
| Income Tax Paid Supplemental Data | $13,291 | $21,032 | $157,572 | $1,976,695 |
| End Cash Position | $167,832,059 | $125,093,041 | $144,870,923 | $106,502,390 |
| Beginning Cash Position | $125,093,041 | $144,870,923 | $106,502,390 | $63,896,801 |
| Effect Of Exchange Rate Changes | $-2,017,186 | $894,403 | $1,317,293 | $4,440,177 |
| Changes In Cash | $44,756,203 | $-20,672,285 | $37,051,240 | $38,165,412 |
| Proceeds From Stock Option Exercised | $24,325 | $39,510 | $96,659 | $325,597 |
| Net Issuance Payments Of Debt | $5,911,650 | $14,779,125 | $-8,867,475 | $-2,955,825 |
| Net Short Term Debt Issuance | $5,911,650 | $14,779,125 | $-8,867,475 | $-2,955,825 |
| Short Term Debt Payments | $-29,558,250 | $-14,779,125 | $-23,646,600 | $-53,204,850 |
| Short Term Debt Issuance | $35,469,900 | $29,558,250 | $14,779,125 | $50,249,025 |
| Net Investment Purchase And Sale | $12,888,536 | $-25,520,550 | $43,634,668 | $78,808,396 |
| Sale Of Investment | $528,042,428 | $332,959,839 | $161,781,852 | $556,539,259 |
| Purchase Of Investment | $-515,153,891 | $-358,480,389 | $-118,147,185 | $-477,730,863 |
| Net PPE Purchase And Sale | $-26,278,525 | $-17,697,875 | $-11,665,838 | $-20,003,455 |
| Purchase Of PPE | $-26,278,525 | $-17,697,875 | $-11,665,838 | $-20,003,455 |
| Change In Working Capital | $29,141,140 | $12,096,175 | $2,561,392 | $-43,134,174 |
| Change In Other Working Capital | $26,315,938 | $4,251,706 | $43,779 | $1,930,699 |
| Change In Other Current Liabilities | $-97,726 | $-657,206 | $-1,440,354 | $-2,451,136 |
| Change In Other Current Assets | $-2,502,005 | $-906,919 | $926,585 | $-271,084 |
| Change In Payables And Accrued Expense | $15,171,801 | $67,326,131 | $-8,241,639 | $9,604,715 |
| Change In Accrued Expense | $24,600,898 | $4,848,279 | $-3,239,908 | $-1,929,584 |
| Change In Payable | $-9,429,097 | $62,477,852 | $-5,001,730 | $11,534,300 |
| Change In Account Payable | $-9,595,480 | $62,520,120 | $-4,921,901 | $13,855,134 |
| Change In Tax Payable | $166,383 | $-42,268 | $-79,830 | $-2,320,834 |
| Change In Income Tax Payable | $166,383 | $-42,268 | $-79,830 | $-2,320,834 |
| Change In Prepaid Assets | $-11,500,411 | $-8,689,654 | $-748,169 | $-18,605,228 |
| Change In Inventory | $-13,222,644 | $-42,593,610 | $388,327 | $-23,071,317 |
| Change In Receivables | $14,976,188 | $-6,634,274 | $11,632,862 | $-10,270,822 |
| Changes In Account Receivables | $14,976,188 | $-6,634,274 | $9,661,304 | $-8,297,868 |
| Other Non Cash Items | $735,340 | $996,502 | $1,227,162 | $1,260,001 |
| Stock Based Compensation | $4,098,458 | $3,581,422 | $7,043,628 | $8,604,286 |
| Provisionand Write Offof Assets | $-867,621 | $1,128,019 | $20,608,753 | $3,701,332 |
| Asset Impairment Charge | $13,183,640 | $4,437,912 | $3,204,358 | $1,328,908 |
| Deferred Tax | $-3,577,497 | $-3,441,567 | $-1,618,655 | $-898,502 |
| Deferred Income Tax | $-3,577,497 | $-3,441,567 | $-1,618,655 | $-898,502 |
| Depreciation Amortization Depletion | $16,398,665 | $18,052,014 | $21,882,676 | $21,091,498 |
| Depreciation And Amortization | $16,398,665 | $18,052,014 | $21,882,676 | $21,091,498 |
| Gain Loss On Investment Securities | $-819,327 | $-348,639 | $-210,805 | $-1,613,546 |
| Net Foreign Currency Exchange Gain Loss | $-602,425 | $-290,490 | $-673,566 | $-1,109,629 |
| Gain Loss On Sale Of PPE | $340,688 | $69,520 | $3,263 | $70,712 |
| Net Income From Continuing Operations | $-5,820,845 | $-28,553,364 | $-40,174,980 | $-7,310,188 |
| Amortization Cash Flow | - | - | $82,382 | $286,760 |
| Amortization Of Intangibles | - | - | $82,382 | $286,760 |
| Depreciation | - | - | $21,800,294 | $20,804,737 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-07-10