NVNXF
NOVONIX Limited
Price Chart
Latest Quote
$0.14
-0.01 (-5.44%)
Current Price
| Previous Close | $0.15 |
| Open | $0.15 |
| Day High | $0.15 |
| Day Low | $0.15 |
| Volume | 3,333 |
Stock Information
| Shares Outstanding | 862.23M |
| Total Debt | $100.34M |
| Cash Equivalents | $79.87M |
| Revenue | $5.62M |
| Net Income | $-92.73M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $119.85M |
| EPS (TTM) | $-0.11 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $136.82M |
| Sales | $5.62M |
| Income | $-92.73M |
| Book/sh | $0.19 |
| Cash/sh | $0.09 |
| Employees | 192 |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.07 |
| Debt/Eq | 62.06 |
Returns & Margins
| ROA | -12.82% |
| ROE | -61.97% |
| Gross Margin | 55.49% |
| Operating Margin | -920.61% |
Ownership
| Insider Ownership | 16.33% |
| Institutional Ownership | 10.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 21.34 |
| P/B | 0.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.17 |
| SMA50 | $0.18 |
| SMA200 | $0.27 |
| RSI | 35.71 |
| ATR | 0.0273 |
| Shares Float | 696.13M |
| Volatility | 0.91 |
| Rel Volume | 1.01 |
Performance History
| Week | -20.57% |
| Month | -19.19% |
| Quarter | -14.72% |
| 6 Months | -46.74% |
| YTD | -49.27% |
| Year | -51.40% |
| 3 Years | -83.27% |
| 5 Years | -92.19% |
| 10 Years | -88.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.14 | 139,900 |
| 2026-06-17 | $0.15 | 276,600 |
| 2026-06-16 | $0.19 | 186,100 |
| 2026-06-15 | $0.19 | 172,000 |
| 2026-06-12 | $0.17 | 141,800 |
| 2026-06-11 | $0.17 | 806,100 |
| 2026-06-10 | $0.14 | 52,600 |
| 2026-06-09 | $0.15 | 87,700 |
| 2026-06-08 | $0.16 | 231,500 |
| 2026-06-05 | $0.17 | 45,900 |
| 2026-06-04 | $0.17 | 12,900 |
| 2026-06-03 | $0.17 | 121,900 |
| 2026-06-02 | $0.17 | 19,600 |
| 2026-06-01 | $0.17 | 49,500 |
| 2026-05-29 | $0.18 | 280,000 |
| 2026-05-28 | $0.17 | 51,200 |
| 2026-05-27 | $0.17 | 8,600 |
| 2026-05-26 | $0.16 | 21,700 |
| 2026-05-22 | $0.17 | 16,000 |
| 2026-05-21 | $0.16 | 39,700 |
| 2026-05-20 | $0.16 | 56,500 |
| 2026-05-19 | $0.17 | 145,300 |
About NOVONIX Limited
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
đ° Latest News
Assessing NOVONIX (ASX:NVX) Valuation After Delayed Panasonic Graphite Production Timeline
Simply Wall St. âĸ 2026-01-21T09:07:50Z
Is NOVONIXâs (ASX:NVX) Revenue Focus Quietly Redefining Its Path to Profitability?
Simply Wall St. âĸ 2026-01-08T09:12:55Z
Assessing NOVONIX (ASX:NVX) Valuation After Rising Interest And Recent Share Price Momentum
Simply Wall St. âĸ 2026-01-07T08:11:47Z
NOVONIX Limited (ASX:NVX) most popular amongst retail investors who own 51% of the shares, institutions hold 25%
Simply Wall St. âĸ 2025-12-29T01:08:51Z
NOVONIX (ASX:NVX) Valuation in Focus After Stellantis Ends Offtake Deal
Simply Wall St. âĸ 2025-11-18T10:10:58Z
NOVONIX (ASX:NVX) Valuation in Focus After Milestone Commercial-Grade Graphite Delivery
Simply Wall St. âĸ 2025-10-09T08:17:33Z
NOVONIX (ASX:NVX) Is Up 20.9% After First Commercial Synthetic Graphite Shipment to North America
Simply Wall St. âĸ 2025-10-07T14:24:58Z
NOVONIX Limited (NVX), Lithium Energy Limited Decide Against Proceeding With Axon Graphite IPO
Insider Monkey âĸ 2025-08-17T05:53:31Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,770,517 | $2,817,685 | $1,724,622 | $810,664 |
| Cost Of Revenue | $1,770,517 | $2,817,269 | $1,724,625 | $810,664 |
| Total Revenue | $5,854,424 | $8,054,528 | $6,101,155 | $3,893,739 |
| Operating Revenue | $5,854,424 | $8,054,528 | $6,101,155 | $3,893,739 |
| Expenses | ||||
| Interest Expense | $3,541,488 | $2,845,549 | $1,468,569 | $140,668 |
| Total Expenses | $57,372,640 | $56,282,633 | $54,144,408 | $15,143,000 |
| Rent Expense Supplemental | $2,470,502 | $418,206 | $1,729,282 | $17,160 |
| Other Income Expense | $-21,010,169 | $3,032,868 | $-2,312,820 | $-2,052,581 |
| Other Non Operating Income Expenses | $10,064 | $147,691 | $605,039 | $12,345 |
| Net Non Operating Interest Income Expense | $-2,196,069 | $-1,252,974 | $-1,504,234 | $-144,751 |
| Total Other Finance Cost | $25,510 | $18,553 | $43,979 | $30,203 |
| Interest Expense Non Operating | $3,541,488 | $2,845,549 | $1,468,569 | $140,668 |
| Operating Expense | $55,602,123 | $53,465,364 | $52,419,783 | $14,332,336 |
| Other Operating Expenses | $-2,892,186 | $-1,851,081 | $3,243,295 | $-692,782 |
| General And Administrative Expense | $49,075,769 | $44,825,736 | $39,859,047 | $11,667,398 |
| Selling And Marketing Expense | - | - | - | $2,111,246 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,446,593 |
| Net Interest Income | $-2,196,069 | $-1,252,974 | $-1,504,234 | $-144,751 |
| Interest Income | $1,370,929 | $1,611,128 | $8,314 | $26,120 |
| Normalized Income | $-60,107,978 | $-49,121,018 | $-48,942,448 | $-11,381,667 |
| Net Income From Continuing And Discontinued Operation | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,446,593 |
| Net Income Common Stockholders | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,446,593 |
| Net Income | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,446,593 |
| Net Income Including Noncontrolling Interests | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,446,593 |
| Net Income Continuous Operations | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,446,593 |
| Pretax Income | $-74,724,454 | $-46,448,210 | $-51,860,307 | $-13,446,593 |
| Interest Income Non Operating | $1,370,929 | $1,611,128 | $8,314 | $26,120 |
| Operating Income | $-51,518,216 | $-48,228,105 | $-48,043,253 | $-11,249,261 |
| Depreciation Amortization Depletion Income Statement | $4,568,969 | $4,740,135 | $4,214,617 | $1,264,622 |
| Depreciation And Amortization In Income Statement | $4,568,969 | $4,740,135 | $4,214,617 | $1,264,622 |
| Gross Profit | $4,083,907 | $5,237,259 | $4,376,530 | $3,083,075 |
| Special Income Charges | - | $0 | $0 | $-2,002,399 |
| Amortization Of Intangibles Income Statement | - | - | - | $184,992 |
| Depreciation Income Statement | - | - | - | $1,090,594 |
| Per Share | ||||
| Diluted EPS | $-0.15 | $-0.09 | $-10.59 | $-0.04 |
| Basic EPS | $-0.15 | $-0.09 | $-10.59 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,306,070 | $12,420 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-45,593,764 | $-41,747,703 | $-43,259,259 | $-9,976,377 |
| Total Unusual Items | $-21,020,233 | $2,885,177 | $-2,917,859 | $-2,064,926 |
| Total Unusual Items Excluding Goodwill | $-21,020,233 | $2,885,177 | $-2,917,859 | $-2,064,926 |
| Reconciled Depreciation | $4,568,969 | $4,739,719 | $4,214,620 | $1,264,622 |
| EBITDA (Bullshit earnings) | $-66,613,997 | $-38,862,526 | $-46,177,118 | $-12,041,303 |
| EBIT | $-71,182,966 | $-43,602,661 | $-50,391,738 | $-13,305,925 |
| Diluted Average Shares | $496,862,010 | $487,474,460 | $464,437,628 | $366,289,024 |
| Basic Average Shares | $496,862,010 | $487,474,460 | $464,437,628 | $366,289,024 |
| Diluted NI Availto Com Stockholders | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,446,593 |
| Tax Provision | $97,687 | $-199,949 | $0 | $0 |
| Gain On Sale Of Security | $-21,020,233 | $2,885,177 | $-2,917,859 | $-62,527 |
| Research And Development | $4,849,571 | $5,750,574 | $5,102,824 | $2,093,098 |
| Selling General And Administration | $49,075,769 | $44,825,736 | $39,859,047 | $11,667,398 |
| Other Gand A | $13,322,891 | $11,695,383 | $7,020,298 | $2,547,715 |
| Insurance And Claims | $4,125,899 | $6,750,308 | $3,842,129 | $285,990 |
| Rent And Landing Fees | $2,470,502 | $418,206 | $1,729,282 | $17,160 |
| Salaries And Wages | $29,156,477 | $25,961,839 | $27,267,338 | $8,816,533 |
| Impairment Of Capital Assets | - | $0 | $0 | $2,002,399 |
| Amortization | - | - | - | $184,992 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $125,615,233 | $171,945,966 | $213,882,559 | $238,768,701 |
| Total Assets | $226,095,541 | $263,343,043 | $277,424,558 | $302,979,271 |
| Total Non Current Assets | $168,798,194 | $174,189,768 | $161,276,351 | $140,755,820 |
| Other Non Current Assets | $1,156,056 | $1,254,826 | $168,574 | $168,712 |
| Investmentin Financial Assets | $0 | $16,666,665 | $16,490,271 | $16,666,619 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $16,666,665 | $16,490,271 | $16,666,619 |
| Goodwill And Other Intangible Assets | $11,975,024 | $11,990,309 | $12,173,710 | $12,364,777 |
| Current Assets | $57,297,347 | $89,153,275 | $116,148,207 | $162,223,451 |
| Other Current Assets | $1 | - | - | - |
| Assets Held For Sale Current | $2,044,673 | $2,219,952 | - | - |
| Restricted Cash | $1,452,187 | $794,500 | $9,137,605 | $10,090,556 |
| Prepaid Assets | $1,700,788 | $1,859,797 | $1,958,269 | $5,070,924 |
| Inventory | $1,383,904 | $2,000,808 | $3,165,932 | $1,872,164 |
| Receivables | $8,158,173 | $3,564,333 | $2,847,229 | $2,452,445 |
| Receivables Adjustments Allowances | $-252,429 | $0 | - | - |
| Other Receivables | $6,783,209 | $529,436 | $519,865 | $371,130 |
| Accounts Receivable | $1,627,393 | $3,034,897 | $2,327,364 | $2,081,315 |
| Cash Cash Equivalents And Short Term Investments | $42,557,621 | $78,713,885 | $99,039,172 | $142,737,362 |
| Cash And Cash Equivalents | $42,557,621 | $78,713,885 | $99,039,172 | $142,737,362 |
| Other Intangible Assets | - | $15,285 | $198,686 | $389,753 |
| Current Deferred Assets | - | - | $0 | $0 |
| Cash Financial | - | - | $99,039,172 | $142,737,362 |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $20,852,882 | - | - | - |
| Total Debt | $71,454,497 | $69,387,750 | $41,341,840 | $42,309,006 |
| Long Term Debt And Capital Lease Obligation | $39,263,390 | $39,145,918 | $39,903,148 | $40,955,318 |
| Long Term Debt | $32,775,271 | $34,666,291 | $35,077,588 | $35,947,277 |
| Current Debt And Capital Lease Obligation | $32,191,107 | $30,241,832 | $1,438,692 | $1,353,688 |
| Current Debt | $30,635,232 | $28,728,598 | $114,155 | $119,970 |
| Other Current Borrowings | $30,635,232 | $28,728,598 | $114,155 | $119,970 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $88,505,284 | $79,406,768 | $51,368,289 | $51,845,793 |
| Total Non Current Liabilities Net Minority Interest | $42,263,390 | $42,145,918 | $42,903,148 | $43,955,318 |
| Non Current Deferred Liabilities | $3,000,000 | $3,000,000 | - | - |
| Current Liabilities | $46,241,894 | $37,260,850 | $8,465,141 | $7,890,475 |
| Other Current Liabilities | $5,368,624 | $866,278 | - | $3,938 |
| Current Deferred Liabilities | $126,056 | $285,221 | $71,985 | $2,715 |
| Payables And Accrued Expenses | $8,202,044 | $5,552,627 | $6,826,729 | $6,534,072 |
| Payables | $8,202,044 | $5,552,627 | $6,826,729 | $6,534,072 |
| Other Payable | $7,171,820 | $4,102,800 | $2,718,349 | $3,882,088 |
| Total Tax Payable | $31,966 | $107,458 | - | - |
| Accounts Payable | $998,258 | $1,342,369 | $4,108,380 | $2,651,984 |
| Derivative Product Liabilities | - | $866,278 | - | - |
| Other Non Current Liabilities | - | - | $3,000,000 | $3,000,000 |
| Equity | ||||
| Common Stock Equity | $137,590,257 | $183,936,275 | $226,056,269 | $251,133,478 |
| Total Equity Gross Minority Interest | $137,590,257 | $183,936,275 | $226,056,269 | $251,133,478 |
| Stockholders Equity | $137,590,257 | $183,936,275 | $226,056,269 | $251,133,478 |
| Gains Losses Not Affecting Retained Earnings | $29,723,162 | $30,358,828 | $26,547,649 | $23,857,200 |
| Retained Earnings | $-259,669,980 | $-184,847,839 | $-138,599,578 | $-110,735,564 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $567,941,993 | $488,733,461 | $486,774,622 | $485,951,369 |
| Share Issued | $567,941,993 | $488,733,461 | $486,774,622 | $485,951,369 |
| Tangible Book Value | $125,615,233 | $171,945,966 | $213,882,559 | $238,768,701 |
| Invested Capital | $201,000,760 | $247,331,164 | $261,248,012 | $287,200,725 |
| Working Capital | $11,055,453 | $51,892,425 | $107,683,066 | $154,332,976 |
| Capital Lease Obligations | $7,010,416 | $4,825,560 | $5,178,938 | $5,345,678 |
| Total Capitalization | $170,365,528 | $218,602,566 | $261,133,857 | $287,080,755 |
| Capital Stock | $367,537,075 | $338,425,286 | $338,108,198 | $338,011,842 |
| Common Stock | $367,537,075 | $338,425,286 | $338,108,198 | $338,011,842 |
| Non Current Deferred Revenue | $3,000,000 | $3,000,000 | - | - |
| Long Term Capital Lease Obligation | $6,488,119 | $4,479,627 | $4,825,560 | $5,008,041 |
| Current Deferred Revenue | $126,056 | $285,221 | $71,985 | $2,715 |
| Current Capital Lease Obligation | $522,297 | $345,933 | $353,378 | $337,637 |
| Pensionand Other Post Retirement Benefit Plans Current | $354,063 | $314,892 | $127,735 | $0 |
| Investments And Advances | $0 | $16,666,665 | $16,490,271 | $16,666,619 |
| Goodwill | $11,975,024 | $11,975,024 | $11,975,024 | $11,975,024 |
| Net PPE | $155,667,114 | $144,277,968 | $132,443,796 | $111,555,712 |
| Accumulated Depreciation | $-15,047,882 | $0 | $-7,280,685 | $-7,480,863 |
| Gross PPE | $170,714,996 | $144,277,968 | $139,724,481 | $111,555,712 |
| Leases | $1,430,580 | $424,769 | $1,148,447 | $738,135 |
| Construction In Progress | $85,962,585 | $72,047,622 | $56,715,250 | $34,760,142 |
| Machinery Furniture Equipment | $27,370,268 | $21,204,001 | $24,816,965 | $20,356,502 |
| Buildings And Improvements | $53,679,266 | $48,270,750 | $52,517,333 | $51,131,346 |
| Land And Improvements | $2,272,297 | $2,330,826 | $2,314,473 | $2,351,349 |
| Finished Goods | $133,253 | $89,609 | $155,899 | $31,277 |
| Raw Materials | $1,250,651 | $1,911,199 | $3,010,033 | $1,840,887 |
| Other Properties | - | - | $2,212,013 | $2,218,238 |
| Other Inventories | - | - | - | $1,267,041 |
| Foreign Currency Translation Adjustments | - | - | - | - |
| Line Of Credit | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-70,324,341 | $-55,424,219 | $-113,019,442 | $-25,664,712 |
| Operating Activities | ||||
| Operating Cash Flow | $-40,417,769 | $-36,228,423 | $-29,229,355 | $-6,087,200 |
| Cash Flow From Continuing Operating Activities | $-40,417,769 | $-36,228,423 | $-29,229,355 | $-6,087,201 |
| Operating Gains Losses | $19,332,460 | $-1,650,640 | $2,792,867 | $84,591 |
| Cash Flowsfromusedin Operating Activities Direct | - | - | - | $-6,139,977 |
| Classesof Cash Receiptsfrom Operating Activities | - | - | - | $4,940,638 |
| Investing Activities | ||||
| Capital Expenditure | $-29,906,572 | $-19,195,796 | $-83,790,087 | $-19,577,512 |
| Investing Cash Flow | $-18,172,930 | $-11,735,014 | $-106,800,272 | $-19,677,512 |
| Cash Flow From Continuing Investing Activities | $-18,172,930 | $-11,735,014 | $-106,800,272 | $-19,677,512 |
| Net Other Investing Changes | $11,733,642 | $7,460,782 | $-10,242,368 | $-100,000 |
| Capital Expenditure Reported | - | - | - | $-117,635 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $28,818,616 | $338,327 | $150,967,705 | $106,843,050 |
| Financing Cash Flow | $25,212,954 | $29,309,788 | $180,687,771 | $103,769,589 |
| Cash Flow From Continuing Financing Activities | $25,212,954 | $29,309,788 | $180,687,771 | $103,769,589 |
| Net Other Financing Charges | $-1,880,368 | $-354,910 | $-2,639,974 | $-5,891,148 |
| Net Common Stock Issuance | $28,818,616 | $338,327 | $150,967,705 | $106,843,050 |
| Common Stock Issuance | $28,818,616 | $338,327 | $150,967,705 | $106,843,050 |
| Repurchase Of Capital Stock | - | - | - | $-7,908,866 |
| Other | ||||
| Repayment Of Debt | $-1,725,294 | $-1,426,460 | $-881,850 | $-206,308 |
| Issuance Of Debt | $0 | $30,752,831 | $33,241,890 | $3,023,995 |
| End Cash Position | $42,557,621 | $78,713,885 | $142,737,362 | $102,601,252 |
| Beginning Cash Position | $78,713,885 | $99,039,172 | $102,601,252 | $26,690,276 |
| Effect Of Exchange Rate Changes | $-2,778,519 | $-1,671,638 | $-4,522,034 | $-2,093,901 |
| Changes In Cash | $-33,377,745 | $-18,653,649 | $44,658,144 | $78,004,877 |
| Net Issuance Payments Of Debt | $-1,725,294 | $29,326,371 | $32,360,040 | $2,817,687 |
| Net Long Term Debt Issuance | $-1,725,294 | $29,326,371 | $32,360,040 | $2,817,687 |
| Long Term Debt Payments | $-1,725,294 | $-1,426,460 | $-881,850 | $-206,308 |
| Long Term Debt Issuance | $0 | $30,752,831 | $33,241,890 | $3,023,995 |
| Net Investment Purchase And Sale | $0 | $0 | $-12,767,817 | $0 |
| Purchase Of Investment | $0 | $0 | $-12,767,817 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-27,686 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-27,686 | $0 |
| Net PPE Purchase And Sale | $-29,906,572 | $-19,195,796 | $-83,762,401 | $-19,577,512 |
| Purchase Of PPE | $-29,906,572 | $-19,195,796 | $-83,762,401 | $-19,577,512 |
| Change In Working Capital | $3,050,952 | $326,283 | $1,115,474 | $-645,444 |
| Change In Other Working Capital | $85,121 | $-200,992 | - | - |
| Change In Other Current Liabilities | $1,029,724 | $523,449 | $5,575,399 | $974,760 |
| Change In Other Current Assets | $-1,530,827 | $629,315 | $-3,543,910 | $0 |
| Change In Payables And Accrued Expense | $1,415,363 | $-1,260,605 | $-90,690 | $0 |
| Change In Payable | $1,415,363 | $-1,260,605 | $-90,690 | $1,060,622 |
| Change In Account Payable | $1,415,363 | $-1,368,063 | $-90,690 | $0 |
| Change In Tax Payable | $0 | $107,458 | $0 | $0 |
| Change In Income Tax Payable | $0 | $107,458 | $0 | $0 |
| Change In Inventory | $455,643 | $1,202,967 | $166,178 | $0 |
| Change In Receivables | $1,595,928 | $-567,851 | $-991,503 | $-1,620,204 |
| Other Non Cash Items | $1,825,132 | $983,833 | $-172,954 | $183,039 |
| Stock Based Compensation | $5,523,560 | $5,620,643 | $14,680,945 | $4,467,986 |
| Asset Impairment Charge | $103,299 | $0 | $0 | $2,002,399 |
| Depreciation Amortization Depletion | $4,568,969 | $4,739,719 | $4,214,620 | $1,264,622 |
| Depreciation And Amortization | $4,568,969 | $4,739,719 | $4,214,620 | $1,264,622 |
| Gain Loss On Investment Securities | $19,844,733 | $-1,512,859 | $7,937,633 | - |
| Net Foreign Currency Exchange Gain Loss | $-512,273 | $-137,781 | $-5,144,766 | $79,543 |
| Gain Loss On Sale Of PPE | $0 | $0 | $0 | $5,048 |
| Net Income From Continuing Operations | $-74,822,141 | $-46,248,261 | $-51,860,307 | $-13,444,393 |
| Unrealized Gain Loss On Investment Securities | - | - | $7,937,633 | $0 |
| Amortization Cash Flow | - | - | $174,069 | - |
| Amortization Of Intangibles | - | - | $174,069 | - |
| Depreciation | - | - | $3,826,059 | - |
| Interest Paid Supplemental Data | - | - | - | $227,789 |
| Common Stock Payments | - | - | - | $-7,908,866 |
| Interest Received Direct | - | - | - | $26,346 |
| Interest Paid Direct | - | - | - | $-171,146 |
| Classesof Cash Payments | - | - | - | $-10,935,815 |
| Paymentsto Suppliersfor Goodsand Services | - | - | - | $-10,935,815 |
| Receiptsfrom Government Grants | - | - | - | $639,570 |
| Receiptsfrom Customers | - | - | - | $4,301,068 |
Fetched: 2026-02-02