TNMG
TNL Mediagene
Price Chart
Latest Quote
$0.34
-0.01 (-3.34%)
Current Price
| Previous Close | $0.36 |
| Open | $0.35 |
| Day High | $0.36 |
| Day Low | $0.34 |
| Volume | 120,401 |
Stock Information
| Shares Outstanding | 2.93M |
| Total Debt | $20.24M |
| Cash Equivalents | $1.90M |
| Revenue | $49.67M |
| Net Income | $-83.40M |
| Sector | Communication Services |
| Industry | Publishing |
| Market Cap | $1.01M |
| EPS (TTM) | $-24.77 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.22M |
| Sales | $49.67M |
| Income | $-83.40M |
| Book/sh | $13.64 |
| Cash/sh | $0.65 |
| Employees | 500 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.38 |
| Debt/Eq | 58.06 |
Returns & Margins
| ROA | -31.70% |
| ROE | -164.59% |
| Gross Margin | 33.30% |
| Operating Margin | -25.89% |
| Profit Margin | -167.90% |
Ownership
| Insider Ownership | 22.38% |
| Institutional Ownership | 5.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.46 |
| P/S | 0.02 |
| P/B | 0.03 |
Analyst Data
| Recommendation | none |
| Target Price | $14.00 |
Technical Indicators
| SMA20 | $0.51 |
| SMA50 | $0.62 |
| SMA200 | $3.05 |
| RSI | 44.27 |
| ATR | 0.1562 |
| Shares Float | 1.90M |
| Short Float | 61.52% |
| Short Ratio | 0.09 |
| Volatility | 0.76 |
| Rel Volume | 0.01 |
Performance History
| Week | -20.19% |
| Month | -35.09% |
| Quarter | -72.03% |
| 6 Months | -82.45% |
| YTD | -87.71% |
| Year | -96.13% |
| 3 Years | -99.84% |
| 10 Years | -99.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.34 | 121,900 |
| 2026-07-16 | $0.36 | 118,100 |
| 2026-07-15 | $0.39 | 182,000 |
| 2026-07-14 | $0.39 | 451,800 |
| 2026-07-13 | $0.38 | 435,400 |
| 2026-07-10 | $0.43 | 643,200 |
| 2026-07-09 | $0.50 | 787,400 |
| 2026-07-08 | $0.51 | 2,101,300 |
| 2026-07-07 | $0.49 | 34,718,900 |
| 2026-07-06 | $0.52 | 624,000 |
| 2026-07-02 | $0.61 | 679,500 |
| 2026-07-01 | $0.65 | 2,067,100 |
| 2026-06-30 | $0.65 | 8,921,800 |
| 2026-06-29 | $1.01 | 318,536,900 |
| 2026-06-26 | $0.49 | 33,000 |
| 2026-06-25 | $0.49 | 23,100 |
| 2026-06-24 | $0.52 | 64,000 |
| 2026-06-23 | $0.49 | 72,400 |
| 2026-06-22 | $0.49 | 88,500 |
| 2026-06-18 | $0.51 | 107,100 |
About TNL Mediagene
TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and event series; Modern Retail, a site for retail marketing; Becoming Aces, a site to promote young entrepreneurs; and GLOSSY JAPAN, a site for beauty and fashion industry. It also operates Gizmodo Japan, a weblog site that publishes news, reviews, and buying guides of latest technology and consumer gadgets; Cool3c, a gadget weblog site; Tech Insider, a site publishing stories on technology and business of technology; INSIDE, an online news publication focused on internet and software startups, blockchain, technology industry trends, digital life, and future technology. In addition, the company offers iCook, a food site; Lifehacker Japan, a weblog site about lifestyle advice, and software tips and news; ROOMIE, a site offering lifestyle items and ideas; ROOMIE KITCHEN, a cooking site; Life Insider Japan and Money Insider Japan; iGood for shopping; and Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sport. It also involved digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. The company is based in Tokyo, Japan.
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 | $31,041,513 | $30,755,340 | $23,187,396 | $12,268,798 |
| Cost Of Revenue | $31,041,513 | $30,755,340 | $23,187,396 | $12,268,798 |
| Total Revenue | $45,020,570 | $48,493,897 | $35,838,780 | $20,009,994 |
| Operating Revenue | $45,020,570 | $48,493,897 | $35,838,780 | $20,009,994 |
| Expenses | ||||
| Interest Expense | $699,820 | $8,127,800 | $293,636 | $136,653 |
| Total Expenses | $54,982,650 | $95,796,989 | $42,632,371 | $23,359,070 |
| Other Income Expense | $-38,724,582 | $-29,834,775 | $5,266,338 | $-8,166,834 |
| Other Non Operating Income Expenses | $597,325 | $-650,926 | $5,460,948 | $-8,047,551 |
| Net Non Operating Interest Income Expense | $-909,065 | $-8,146,099 | $-279,618 | $-126,035 |
| Total Other Finance Cost | $227,802 | $40,072 | $5,322 | $376 |
| Interest Expense Non Operating | $699,820 | $8,127,800 | $293,636 | $136,653 |
| Operating Expense | $23,941,137 | $65,041,649 | $19,444,975 | $11,090,272 |
| Other Operating Expenses | $-410,403 | $-15,060 | $-242,237 | $-56,842 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-44,550,818 | $-85,004,692 | $-804,977 | $-11,014,131 |
| Net Interest Income | $-909,065 | $-8,146,099 | $-279,618 | $-126,035 |
| Interest Income | $18,557 | $21,773 | $19,340 | $10,994 |
| Normalized Income | $-9,223,968 | $-55,925,981 | $-602,733 | $-10,897,381 |
| Net Income From Continuing And Discontinued Operation | $-44,550,818 | $-85,004,692 | $-804,977 | $-11,014,131 |
| Total Operating Income As Reported | $-49,584,002 | $-76,344,202 | $-7,395,611 | $-3,416,684 |
| Net Income Common Stockholders | $-44,550,818 | $-85,004,692 | $-804,977 | $-11,014,131 |
| Net Income | $-44,550,818 | $-85,004,692 | $-804,977 | $-11,014,131 |
| Net Income Including Noncontrolling Interests | $-44,556,863 | $-84,976,720 | $-1,215,789 | $-11,394,768 |
| Net Income Continuous Operations | $-44,556,863 | $-84,976,720 | $-1,215,789 | $-11,394,768 |
| Pretax Income | $-49,595,727 | $-85,283,966 | $-1,806,871 | $-11,641,945 |
| Special Income Charges | $-39,210,950 | $-29,026,012 | $-294,692 | $10 |
| Interest Income Non Operating | $18,557 | $21,773 | $19,340 | $10,994 |
| Operating Income | $-9,962,080 | $-47,303,092 | $-6,793,591 | $-3,349,076 |
| Gross Profit | $13,979,057 | $17,738,557 | $12,651,384 | $7,741,196 |
| Per Share | ||||
| Diluted EPS | $-25.91 | $-69.27 | $-0.65 | $-8.83 |
| Basic EPS | $-25.91 | $-69.27 | $-0.65 | $-8.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,995,057 | $-105,138 | $-98,325 | $-2,533 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,279,023 | $-44,731,749 | $1,622,891 | $-9,894,355 |
| Total Unusual Items | $-39,321,907 | $-29,183,849 | $-300,569 | $-119,283 |
| Total Unusual Items Excluding Goodwill | $-39,321,907 | $-29,183,849 | $-300,569 | $-119,283 |
| Reconciled Depreciation | $3,294,977 | $3,240,568 | $2,835,557 | $1,491,654 |
| EBITDA (Bullshit earnings) | $-45,600,930 | $-73,915,598 | $1,322,322 | $-10,013,638 |
| EBIT | $-48,895,907 | $-77,156,166 | $-1,513,235 | $-11,505,292 |
| Diluted Average Shares | $1,719,527 | $1,227,064 | $1,247,284 | $1,247,284 |
| Basic Average Shares | $1,719,527 | $1,227,064 | $1,247,284 | $1,247,284 |
| Diluted NI Availto Com Stockholders | $-44,550,818 | $-85,004,692 | $-804,977 | $-11,014,131 |
| Minority Interests | $6,045 | $-27,972 | $410,812 | $380,637 |
| Tax Provision | $-5,038,864 | $-307,246 | $-591,082 | $-247,177 |
| Gain On Sale Of Ppe | $569 | $38 | $3,732 | $10 |
| Impairment Of Capital Assets | $39,211,519 | $29,026,050 | $298,424 | $0 |
| Gain On Sale Of Security | $-110,957 | $-157,837 | $-5,877 | $-119,293 |
| Other Taxes | $0 | $0 | $-61,359 | $-10,766 |
| Research And Development | $3,124,214 | $3,052,515 | $3,327,185 | $2,509,069 |
| Selling General And Administration | $21,227,326 | $62,004,194 | $16,421,386 | $8,648,811 |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-23,350,090 | $-28,539,498 | $-21,527,302 | $-39,471,953 |
| Total Assets | $49,946,480 | $92,915,077 | $119,616,267 | $26,534,165 |
| Total Non Current Assets | $32,354,056 | $75,191,043 | $102,761,505 | $15,461,788 |
| Other Non Current Assets | $641,023 | $998,610 | $1,132,098 | $336,806 |
| Non Current Deferred Assets | $521,388 | $556,812 | $647,048 | $60,285 |
| Non Current Deferred Taxes Assets | $521,388 | $556,812 | $647,048 | $60,285 |
| Investmentin Financial Assets | $211,593 | $693,786 | $156,774 | $113,969 |
| Goodwill And Other Intangible Assets | $24,269,345 | $64,938,634 | $94,147,756 | $14,169,015 |
| Other Intangible Assets | $15,573,561 | $30,978,581 | $33,405,827 | $4,496,539 |
| Current Assets | $17,592,424 | $17,724,034 | $16,854,762 | $11,072,377 |
| Other Current Assets | $441,248 | $207,041 | $24,515 | $38,027 |
| Prepaid Assets | $954,835 | $1,320,329 | $866,205 | $589,568 |
| Inventory | $80,531 | $87,828 | $115,624 | $1,306 |
| Receivables | $13,202,361 | $12,415,484 | $12,770,904 | $6,530,065 |
| Other Receivables | $6,076,977 | $4,153,075 | $3,501,536 | $3,125,093 |
| Taxes Receivable | $21,502 | $21,057 | $288,581 | $185,432 |
| Notes Receivable | $19,456 | $0 | $132,403 | $0 |
| Accounts Receivable | $7,080,747 | $8,241,352 | $8,848,384 | $3,219,540 |
| Allowance For Doubtful Accounts Receivable | $-126,165 | $-247,536 | $-65,938 | $-107,186 |
| Gross Accounts Receivable | $7,206,912 | $8,488,888 | $8,914,322 | $3,326,726 |
| Cash Cash Equivalents And Short Term Investments | $2,913,449 | $3,693,352 | $3,030,298 | $3,913,411 |
| Cash And Cash Equivalents | $1,930,411 | $3,646,756 | $3,030,298 | $3,734,316 |
| Cash Financial | $1,930,411 | $3,646,756 | $3,030,298 | $3,734,316 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $0 | $40,071 | $0 |
| Restricted Cash | - | $46,596 | $47,216 | - |
| Cash Equivalents | - | - | $3,018,523 | $3,730,242 |
| Debt | ||||
| Net Debt | $15,868,745 | $14,484,868 | $8,602,621 | $2,267,563 |
| Total Debt | $21,621,641 | $23,135,177 | $17,593,708 | $6,712,196 |
| Long Term Debt And Capital Lease Obligation | $6,828,791 | $10,385,856 | $8,134,699 | $3,215,505 |
| Long Term Debt | $3,549,437 | $6,274,107 | $3,122,376 | $2,876,523 |
| Current Debt And Capital Lease Obligation | $14,792,850 | $12,749,321 | $9,459,009 | $3,496,691 |
| Current Debt | $14,249,719 | $11,857,517 | $8,510,543 | $3,125,356 |
| Other Current Borrowings | $12,103,358 | $10,654,550 | $4,137,125 | $2,148,476 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,028,392 | $56,511,317 | $47,248,519 | $50,670,749 |
| Total Non Current Liabilities Net Minority Interest | $13,983,664 | $23,516,430 | $22,350,431 | $4,796,531 |
| Other Non Current Liabilities | $269,059 | $551,627 | $972,147 | $54,800 |
| Non Current Deferred Liabilities | $5,164,028 | $10,345,287 | $10,942,844 | $852,504 |
| Non Current Deferred Taxes Liabilities | $5,164,028 | $10,345,287 | $10,942,844 | $852,504 |
| Current Liabilities | $35,044,728 | $32,994,887 | $24,898,088 | $45,874,218 |
| Other Current Liabilities | $5,879,964 | $5,646,264 | $2,595,737 | $35,547,169 |
| Current Deferred Liabilities | $1,381,821 | $578,219 | $988,753 | $680,723 |
| Current Notes Payable | $0 | $127,063 | $0 | - |
| Payables And Accrued Expenses | $12,990,093 | $14,021,083 | $11,854,589 | $6,149,635 |
| Interest Payable | $97,053 | $44,808 | $12,421 | - |
| Payables | $12,893,040 | $13,976,275 | $11,842,168 | $6,149,635 |
| Other Payable | $7,094,721 | $8,649,625 | $6,301,690 | $2,941,003 |
| Total Tax Payable | $276,876 | $427,844 | $603,336 | $77,519 |
| Income Tax Payable | $83,984 | $38,385 | $0 | $10,799 |
| Accounts Payable | $5,521,443 | $4,898,806 | $4,937,142 | $2,059,678 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $919,255 | $36,399,136 | $72,620,454 | $-25,302,938 |
| Total Equity Gross Minority Interest | $918,088 | $36,403,760 | $72,367,748 | $-24,136,584 |
| Stockholders Equity | $919,255 | $36,399,136 | $72,620,454 | $-25,302,938 |
| Other Equity Interest | $-979,610 | $-1,098,596 | $-803,913 | $-400,831 |
| Retained Earnings | $-161,758,836 | $-117,208,018 | $-32,203,326 | $-31,398,349 |
| Preferred Securities Outside Stock Equity | $1,399,936 | $1,829,826 | $1,856,073 | $0 |
| Other | ||||
| Ordinary Shares Number | $2,556,405 | $1,306,485 | $1,247,284 | $1,247,284 |
| Share Issued | $2,556,405 | $1,306,485 | $1,247,284 | $1,247,284 |
| Tangible Book Value | $-23,350,090 | $-28,539,498 | $-21,527,302 | $-39,471,953 |
| Invested Capital | $18,718,411 | $54,530,760 | $84,253,373 | $-19,301,059 |
| Working Capital | $-17,452,304 | $-15,270,853 | $-8,043,326 | $-34,801,841 |
| Capital Lease Obligations | $3,822,485 | $5,003,553 | $5,960,789 | $710,317 |
| Total Capitalization | $4,468,692 | $42,673,243 | $75,742,830 | $-22,426,415 |
| Minority Interest | $-1,167 | $4,624 | $-252,706 | $1,166,354 |
| Additional Paid In Capital | $163,652,589 | $154,703,137 | $105,605,811 | $6,487,913 |
| Capital Stock | $5,112 | $2,613 | $21,882 | $8,329 |
| Common Stock | $5,112 | $2,613 | $21,882 | $8,329 |
| Long Term Capital Lease Obligation | $3,279,354 | $4,111,749 | $5,012,323 | $338,982 |
| Long Term Provisions | $321,850 | $403,834 | $444,668 | - |
| Current Deferred Revenue | $1,381,821 | $578,219 | $988,753 | $680,723 |
| Current Capital Lease Obligation | $543,131 | $891,804 | $948,466 | $371,335 |
| Line Of Credit | $2,146,361 | $1,075,904 | $4,373,418 | $976,880 |
| Current Accrued Expenses | $97,053 | $44,808 | $12,421 | - |
| Investments And Advances | $211,593 | $693,786 | $156,774 | $113,969 |
| Available For Sale Securities | $211,593 | $693,786 | $116,703 | $113,969 |
| Investment Properties | $2,466,285 | $2,389,864 | $0 | - |
| Goodwill | $8,695,784 | $33,960,053 | $60,741,929 | $9,672,476 |
| Net PPE | $4,244,422 | $5,613,337 | $6,677,829 | $781,713 |
| Accumulated Depreciation | $-1,314,161 | $-1,139,693 | $-1,106,105 | $-204,609 |
| Gross PPE | $5,558,583 | $6,753,030 | $7,783,934 | $986,322 |
| Leases | $523,904 | $469,116 | $518,320 | $89,005 |
| Other Properties | $104,736 | $100,203 | $113,463 | $83,116 |
| Machinery Furniture Equipment | $1,070,649 | $1,013,437 | $1,030,893 | $109,955 |
| Buildings And Improvements | $3,859,294 | $5,170,274 | $6,121,258 | $704,246 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $3,679 | $0 | - | - |
| Other Short Term Investments | $983,038 | $46,596 | $47,216 | $179,095 |
| Dueto Related Parties Non Current | - | - | $0 | $673,722 |
| Dueto Related Parties Current | - | - | $1,262,959 | $1,071,435 |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,299,576 | $-10,576,800 | $-1,683,202 | $-1,041,761 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,896,060 | $-10,212,070 | $-1,424,482 | $-760,106 |
| Cash Flow From Continuing Operating Activities | $-4,896,060 | $-10,212,070 | $-1,424,482 | $-760,106 |
| Operating Gains Losses | $-569 | $-38 | $-3,732 | $-10 |
| Investing Activities | ||||
| Capital Expenditure | $-403,516 | $-364,730 | $-258,720 | $-281,655 |
| Investing Cash Flow | $-897,269 | $922,857 | $252,741 | $-2,364,873 |
| Cash Flow From Continuing Investing Activities | $-897,269 | $922,857 | $252,741 | $-2,364,873 |
| Net Other Investing Changes | - | $2,653 | $-400,000 | $-300,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,109,282 | $0 | $301,203 | $299,814 |
| Financing Cash Flow | $3,929,410 | $10,022,413 | $530,972 | $4,993,827 |
| Cash Flow From Continuing Financing Activities | $3,929,410 | $10,022,413 | $530,972 | $4,993,827 |
| Net Other Financing Charges | $97,058 | $6,619,705 | $-271,606 | $2,744,127 |
| Net Common Stock Issuance | $4,109,282 | $0 | $301,203 | $299,814 |
| Common Stock Issuance | $4,109,282 | $0 | $301,203 | $299,814 |
| Other | ||||
| Repayment Of Debt | $-9,379,157 | $-10,693,640 | $-4,080,235 | $-3,118,944 |
| Issuance Of Debt | $9,102,227 | $14,073,437 | $4,481,611 | $5,006,747 |
| End Cash Position | $1,930,411 | $3,646,756 | $3,030,298 | $3,734,316 |
| Beginning Cash Position | $3,646,756 | $3,030,298 | $3,734,316 | $2,179,667 |
| Effect Of Exchange Rate Changes | $147,574 | $-116,742 | $-63,249 | $-314,199 |
| Changes In Cash | $-1,863,919 | $733,200 | $-640,769 | $1,868,848 |
| Proceeds From Stock Option Exercised | $0 | $22,911 | $99,999 | $62,083 |
| Net Issuance Payments Of Debt | $-276,930 | $3,379,797 | $401,376 | $1,887,803 |
| Net Short Term Debt Issuance | $2,408,105 | $-2,775,729 | $927,350 | $0 |
| Short Term Debt Payments | $-2,681,861 | $-4,636,805 | $-470,265 | $-1,005,059 |
| Short Term Debt Issuance | $5,089,966 | $1,861,076 | $1,397,615 | $1,005,059 |
| Net Long Term Debt Issuance | $-2,685,035 | $6,155,526 | $-525,974 | $1,887,803 |
| Long Term Debt Payments | $-6,697,296 | $-6,056,835 | $-3,609,970 | $-2,113,885 |
| Long Term Debt Issuance | $4,012,261 | $12,212,361 | $3,083,996 | $4,001,688 |
| Net Investment Purchase And Sale | $-496,219 | $-281,478 | $-43,297 | $-91,460 |
| Sale Of Investment | $21,084,519 | $85,673 | $1,604 | $9,046 |
| Purchase Of Investment | $-21,580,738 | $-367,151 | $-44,901 | $-100,506 |
| Net Business Purchase And Sale | $0 | $1,552,346 | $942,007 | $-1,691,768 |
| Sale Of Business | $0 | $1,552,346 | $942,007 | - |
| Net Intangibles Purchase And Sale | $-270,314 | $-275,609 | $-163,653 | $-229,174 |
| Sale Of Intangibles | $0 | $0 | $7,888 | $0 |
| Purchase Of Intangibles | $-270,314 | $-275,609 | $-171,541 | $-229,174 |
| Net PPE Purchase And Sale | $-130,736 | $-75,055 | $-82,316 | $-52,471 |
| Sale Of PPE | $2,466 | $14,066 | $4,863 | $10 |
| Purchase Of PPE | $-133,202 | $-89,121 | $-87,179 | $-52,481 |
| Taxes Refund Paid | $-59,294 | $-32,469 | $-128,465 | $-467,621 |
| Interest Received Cfo | $18,557 | $21,773 | $19,340 | $10,994 |
| Interest Paid Cfo | $-642,250 | $-440,909 | $-330,829 | $-114,266 |
| Change In Working Capital | $1,811,089 | $-4,105,804 | $2,819,315 | $1,470,438 |
| Change In Other Working Capital | $721,618 | $-496,041 | $-267,464 | $124,699 |
| Change In Other Current Liabilities | $1,577,076 | $-1,155,367 | $351,145 | $722,065 |
| Change In Other Current Assets | $141,621 | $-411,826 | $227,960 | $95,407 |
| Change In Payables And Accrued Expense | $76,406 | $-2,666,310 | $5,770,374 | $-2,057,765 |
| Change In Payable | $76,406 | $-2,666,310 | $5,770,374 | $-2,057,765 |
| Change In Account Payable | $1,151,205 | $88,727 | $1,974,808 | $-1,964,807 |
| Change In Prepaid Assets | $140,494 | $-64,877 | $91,899 | $-146,141 |
| Change In Inventory | $7,297 | $27,796 | $14,714 | $-45 |
| Change In Receivables | $-853,423 | $660,821 | $-3,369,313 | $2,732,218 |
| Changes In Account Receivables | $1,074,158 | $624,242 | $-3,121,238 | $2,480,429 |
| Other Non Cash Items | $1,132,120 | $46,243,075 | $279,618 | $126,035 |
| Stock Based Compensation | $483,592 | $250,952 | $118,800 | $237,301 |
| Unrealized Gain Loss On Investment Securities | $-606,825 | $676,564 | $-5,480,914 | $8,054,506 |
| Provisionand Write Offof Assets | $56,751 | $192,134 | $-44,725 | $72,808 |
| Asset Impairment Charge | $39,211,519 | $29,026,050 | $298,424 | $0 |
| Depreciation Amortization Depletion | $3,294,977 | $3,240,568 | $2,835,557 | $1,491,654 |
| Depreciation And Amortization | $3,294,977 | $3,240,568 | $2,835,557 | $1,491,654 |
| Amortization Cash Flow | $2,094,023 | $2,101,080 | $1,809,774 | $1,058,392 |
| Amortization Of Intangibles | $2,094,023 | $2,101,080 | $1,809,774 | $1,058,392 |
| Depreciation | $1,200,954 | $1,139,488 | $1,025,783 | $433,262 |
| Gain Loss On Sale Of PPE | $-569 | $-38 | $-3,732 | $-10 |
| Net Income From Continuing Operations | $-49,595,727 | $-85,283,966 | $-1,806,871 | $-11,641,945 |
| Purchase Of Business | - | - | - | $-1,691,768 |
Fetched: 2026-07-06