WIMI
WiMi Hologram Cloud Inc.
Price Chart
Latest Quote
$2.21
Current Price| Previous Close | $2.04 |
| Open | $2.09 |
| Day High | $2.30 |
| Day Low | $2.06 |
| Volume | 185,731 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 11.85M |
| Total Debt | $42.17M |
| Cash Equivalents | $459.79M |
| Revenue | $63.33M |
| Net Income | $24.55M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $28.42M |
| P/E Ratio | 1.39 |
| EPS (TTM) | $1.59 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 18/42| Debt to Equity | 0.15 |
| Debt to Earnings | 0.96 |
| Current Ratio | 2.71 |
| Quick Ratio | 2.63 |
| Avg Revenue Growth | -10.49% |
| Profit Margin | 13.22% |
| Return on Equity | 7.17% |
| Avg FCF Growth | -146.62% |
| FCF Yield | 1874.91% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.21 | 185,700 |
| 2026-01-30 | $2.04 | 445,100 |
| 2026-01-29 | $2.46 | 215,800 |
| 2026-01-28 | $2.42 | 147,600 |
| 2026-01-27 | $2.61 | 35,700 |
| 2026-01-26 | $2.57 | 46,200 |
| 2026-01-23 | $2.70 | 48,100 |
| 2026-01-22 | $2.75 | 77,500 |
| 2026-01-21 | $2.66 | 66,300 |
| 2026-01-20 | $2.61 | 128,700 |
| 2026-01-16 | $2.83 | 67,800 |
| 2026-01-15 | $2.88 | 279,900 |
| 2026-01-14 | $2.80 | 28,900 |
| 2026-01-13 | $2.82 | 62,200 |
| 2026-01-12 | $2.85 | 80,200 |
| 2026-01-09 | $2.70 | 92,600 |
| 2026-01-08 | $2.87 | 59,000 |
| 2026-01-07 | $2.89 | 57,800 |
| 2026-01-06 | $2.86 | 140,500 |
| 2026-01-05 | $2.75 | 213,200 |
About WiMi Hologram Cloud Inc.
WiMi Hologram Cloud Inc., together with its subsidiaries, provides augmented reality (AR) based holographic services and products in China. It operates in three segments: AR Advertising, AR Entertainment, and Semiconductor business. The company offers holographic AR advertising services and holographic AR entertainment products. Its holographic AR advertising software enables users to insert into video footages real or animated three-dimensional objects; and online holographic AR advertising solution embeds holographic AR ads into films and shows. The company's holographic AR entertainment products consist primarily of payment middleware software, game distribution platform, and holographic mixed reality software. In addition, it engages in the provision of central processing algorithm services, and provides computer chip products to enterprise customers, as well as sells comprehensive solutions for central processing algorithms and related services with software and hardware integration. Further, the company's holographic AR technologies are used in software engineering, content production, cloud, big data, and artificial intelligence. Additionally, it provides hardware performance optimization and software algorithm optimization services to online game developers and game distributors. The company serves a range of industries, including manufacturing, real estate, entertainment, technology, media and telecommunications, travel, education, and retail. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $387,946,081 | $411,663,866 | $539,246,590 | $684,223,832 |
| Cost Of Revenue | $387,946,081 | $411,663,866 | $539,246,590 | $684,223,832 |
| Total Revenue | $541,924,655 | $585,365,937 | $682,292,979 | $933,791,519 |
| Operating Revenue | $541,924,655 | $585,365,937 | $682,292,979 | $933,791,519 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,126,183 | $1,048,673 | $2,253,132 | $7,073,809 |
| Total Expenses | $535,004,598 | $808,732,424 | $942,626,795 | $1,065,184,079 |
| Other Income Expense | $-59,843,076 | $-302,205,291 | $-121,585,999 | $-120,128,515 |
| Other Non Operating Income Expenses | $10,650,942 | $1,182,719 | $3,889,022 | $4,042,172 |
| Net Non Operating Interest Income Expense | $162,821,846 | $12,678,922 | $1,479,870 | $-3,708,611 |
| Interest Expense Non Operating | $1,126,183 | $1,048,673 | $2,253,132 | $7,073,809 |
| Operating Expense | $147,058,517 | $397,068,558 | $403,380,205 | $380,960,247 |
| Selling And Marketing Expense | $2,300,186 | $3,562,585 | $5,932,506 | $10,603,800 |
| General And Administrative Expense | $34,195,858 | $212,777,672 | $51,383,149 | $76,398,440 |
| Other Operating Expenses | - | - | - | $-1,035,527 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $71,641,496 | $-421,190,362 | $-357,731,093 | $-235,973,179 |
| Net Interest Income | $162,821,846 | $12,678,922 | $1,479,870 | $-3,708,611 |
| Interest Income | $163,948,029 | $13,727,595 | $3,733,002 | $3,365,198 |
| Normalized Income | $137,905,873 | $-119,015,904 | $-231,702,767 | $-111,455,729 |
| Net Income From Continuing And Discontinued Operation | $71,641,496 | $-421,190,362 | $-357,731,093 | $-235,973,179 |
| Total Operating Income As Reported | $-29,077,059 | $-617,063,417 | $-308,707,996 | $-263,656,149 |
| Net Income Common Stockholders | $71,641,496 | $-421,190,362 | $-357,731,093 | $-235,973,179 |
| Net Income | $71,641,496 | $-421,190,362 | $-357,731,093 | $-235,973,179 |
| Net Income Including Noncontrolling Interests | $103,336,878 | $-510,365,983 | $-376,817,036 | $-254,394,464 |
| Net Income Continuous Operations | $103,336,878 | $-510,365,983 | $-376,817,036 | $-254,394,464 |
| Pretax Income | $109,898,827 | $-512,892,856 | $-380,439,945 | $-255,229,686 |
| Special Income Charges | $-35,997,116 | $-356,075,144 | $-39,866,151 | $-127,383,797 |
| Earnings From Equity Interest | $0 | $0 | $1,826,318 | $721,439 |
| Interest Income Non Operating | $163,948,029 | $13,727,595 | $3,733,002 | $3,365,198 |
| Operating Income | $6,920,057 | $-223,366,487 | $-260,333,816 | $-131,392,560 |
| Gross Profit | $153,978,574 | $173,702,071 | $143,046,389 | $249,567,687 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | - | $-48.28 | $-41.53 | $-28.20 |
| Basic EPS | - | $-48.28 | $-41.53 | $-28.20 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-4,229,641 | $-1,213,552 | $-1,273,013 | $-374,676 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $188,541,725 | $-206,216,515 | $-238,652,573 | $-103,550,759 |
| Total Unusual Items | $-70,494,018 | $-303,388,010 | $-127,301,339 | $-124,892,126 |
| Total Unusual Items Excluding Goodwill | $-70,494,018 | $-303,388,010 | $-127,301,339 | $-124,892,126 |
| Reconciled Depreciation | $7,022,697 | $2,239,658 | $12,232,901 | $19,712,992 |
| EBITDA (Bullshit earnings) | $118,047,707 | $-509,604,525 | $-365,953,912 | $-228,442,885 |
| EBIT | $111,025,010 | $-511,844,183 | $-378,186,813 | $-248,155,877 |
| Diluted NI Availto Com Stockholders | $71,641,496 | $-421,190,362 | $-357,731,093 | $-235,973,179 |
| Minority Interests | $-31,695,382 | $89,175,621 | $19,085,943 | $18,421,285 |
| Tax Provision | $6,561,949 | $-2,526,873 | $-3,622,909 | $-835,222 |
| Gain On Sale Of Business | $0 | $37,621,786 | $9,340,384 | $4,879,792 |
| Write Off | $157,429 | $144,863,324 | $0 | $0 |
| Impairment Of Capital Assets | $35,839,687 | $248,833,606 | $49,206,535 | $135,503,481 |
| Gain On Sale Of Security | $-34,496,902 | $52,687,134 | $-87,435,188 | $2,491,671 |
| Provision For Doubtful Accounts | $-1,126,192 | $9,671,349 | $4,452,821 | $138,379,533 |
| Research And Development | $111,688,665 | $171,056,952 | $341,611,729 | $155,578,474 |
| Selling General And Administration | $36,496,044 | $216,340,257 | $57,315,655 | $87,002,240 |
| Other Gand A | $34,195,858 | $157,119,636 | $44,935,678 | $65,815,883 |
| Salaries And Wages | $0 | $55,658,036 | $6,447,471 | $10,582,557 |
| Diluted Average Shares | - | $8,723,405 | $8,613,652 | $8,352,891 |
| Basic Average Shares | - | $8,723,405 | $8,613,652 | $8,352,891 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-3,239,892 |
| Other Taxes | - | - | - | $-2,429,701 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $999,184,118 | $752,976,070 | $801,415,689 | $959,203,969 |
| Total Assets | $2,152,359,764 | $1,031,010,621 | $1,260,341,366 | $1,505,028,697 |
| Total Non Current Assets | $139,054,911 | $174,284,341 | $590,279,160 | $597,209,049 |
| Non Current Prepaid Assets | $16,536 | $69,122,080 | $143,961,612 | $144,047,803 |
| Non Current Deferred Assets | $440,346 | $987,848 | $0 | $3,839,567 |
| Non Current Deferred Taxes Assets | $440,346 | $987,848 | - | - |
| Goodwill And Other Intangible Assets | $0 | $0 | $250,050,596 | $304,859,538 |
| Current Assets | $2,013,304,853 | $856,726,280 | $670,062,206 | $907,819,648 |
| Prepaid Assets | $53,331,115 | $48,694,021 | $31,020,841 | $29,063,036 |
| Receivables | $41,533,602 | $34,197,170 | $25,406,842 | $86,027,419 |
| Other Receivables | $17,819,085 | $10,475,174 | $5,060,239 | $6,041,900 |
| Accounts Receivable | $23,714,517 | $23,721,996 | $20,346,603 | $26,235,989 |
| Allowance For Doubtful Accounts Receivable | $-24,105,435 | $-27,735,262 | $-117,080,588 | $-111,639,312 |
| Gross Accounts Receivable | $47,819,952 | $51,457,258 | $137,427,191 | $137,875,301 |
| Cash Cash Equivalents And Short Term Investments | $1,918,440,136 | $773,835,089 | $611,230,705 | $785,444,888 |
| Cash And Cash Equivalents | $1,070,513,011 | $338,175,706 | $572,782,081 | $751,904,587 |
| Current Deferred Assets | - | $987,848 | $0 | $0 |
| Current Deferred Taxes Assets | - | $987,848 | $0 | - |
| Restricted Cash | - | $0 | $0 | $442,560 |
| Inventory | - | $0 | $2,403,818 | $6,841,745 |
| Other Intangible Assets | - | - | $6,716,250 | $27,880,937 |
| Loans Receivable | - | - | $0 | $26,160,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $148,224,965 | $49,923,819 | $44,068,129 | $90,369,502 |
| Long Term Debt And Capital Lease Obligation | $23,301,431 | $35,991,345 | $214,189 | $68,549,980 |
| Long Term Debt | $22,604,882 | $35,991,345 | - | $67,136,490 |
| Current Debt And Capital Lease Obligation | $124,923,534 | $13,932,474 | $43,853,940 | $21,819,522 |
| Current Debt | $124,119,912 | $13,500,000 | $42,421,345 | $20,000,000 |
| Other Current Borrowings | $109,119,912 | - | $42,421,345 | $20,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $767,423,442 | $269,465,821 | $110,976,607 | $165,564,432 |
| Total Non Current Liabilities Net Minority Interest | $23,301,431 | $35,991,345 | $1,893,252 | $73,804,123 |
| Tradeand Other Payables Non Current | $0 | $0 | - | $0 |
| Current Liabilities | $744,122,011 | $233,474,476 | $109,083,355 | $91,760,309 |
| Current Deferred Liabilities | $3,614,212 | $10,387,169 | $11,220,282 | $21,902,430 |
| Payables And Accrued Expenses | $615,584,265 | $209,154,833 | $54,009,133 | $48,038,357 |
| Interest Payable | $9,739,427 | $9,739,427 | $10,086,400 | $8,197,112 |
| Payables | $605,844,838 | $199,415,406 | $43,922,733 | $39,841,245 |
| Other Payable | $563,134,582 | $160,745,976 | $12,142,401 | $5,458,442 |
| Total Tax Payable | $14,862,809 | $7,430,848 | $5,429,729 | $6,424,746 |
| Income Tax Payable | $10,133,811 | $5,024,623 | $5,363,733 | $6,217,156 |
| Accounts Payable | $27,847,447 | $30,152,570 | $25,282,700 | $27,958,057 |
| Non Current Deferred Liabilities | - | $0 | $1,679,063 | $5,254,143 |
| Non Current Deferred Taxes Liabilities | - | $0 | $1,679,063 | $5,254,143 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $999,184,118 | $752,976,070 | $1,051,466,285 | $1,264,063,507 |
| Total Equity Gross Minority Interest | $1,384,936,322 | $761,544,800 | $1,149,364,759 | $1,339,464,265 |
| Stockholders Equity | $999,184,118 | $752,976,070 | $1,051,466,285 | $1,264,063,507 |
| Gains Losses Not Affecting Retained Earnings | $26,298,321 | $85,123,514 | $16,911,584 | $-26,397,194 |
| Other Equity Adjustments | $26,298,321 | $85,123,514 | $16,911,584 | $-26,397,194 |
| Retained Earnings | $-863,708,298 | $-940,331,198 | $-517,971,017 | $-164,334,928 |
| Long Term Equity Investment | - | - | $0 | $1,716,849 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $9,820,804 | $9,820,804 | $8,670,804 | $8,670,804 |
| Share Issued | $9,820,804 | $9,820,804 | $8,670,804 | $8,670,804 |
| Tangible Book Value | $999,184,118 | $752,976,070 | $801,415,689 | $959,203,969 |
| Invested Capital | $1,145,908,912 | $802,467,415 | $1,093,887,630 | $1,351,199,997 |
| Working Capital | $1,269,182,842 | $623,251,804 | $560,978,851 | $816,059,339 |
| Capital Lease Obligations | $1,500,171 | $432,474 | $1,646,784 | $3,233,012 |
| Total Capitalization | $1,021,789,000 | $788,967,415 | $1,051,466,285 | $1,331,199,997 |
| Minority Interest | $385,752,204 | $8,568,730 | $97,898,474 | $75,400,758 |
| Additional Paid In Capital | $1,836,463,319 | $1,608,052,978 | $1,552,410,496 | $1,454,680,407 |
| Capital Stock | $130,776 | $130,776 | $115,222 | $115,222 |
| Common Stock | $130,776 | $130,776 | $115,222 | $115,222 |
| Dueto Related Parties Non Current | $22,604,882 | $35,991,345 | - | - |
| Long Term Capital Lease Obligation | $696,549 | $0 | $214,189 | $1,413,490 |
| Current Deferred Revenue | $3,614,212 | $10,387,169 | $11,220,282 | $21,902,430 |
| Current Capital Lease Obligation | $803,622 | $432,474 | $1,432,595 | $1,819,522 |
| Line Of Credit | $15,000,000 | $13,500,000 | $0 | $0 |
| Current Accrued Expenses | $9,739,427 | $9,739,427 | $10,086,400 | $8,197,112 |
| Dueto Related Parties Current | $0 | $1,086,012 | $1,067,903 | $0 |
| Investments And Advances | $11,205,874 | $11,500,708 | $170,639,684 | $116,366,849 |
| Other Investments | $11,205,874 | $11,500,708 | $170,639,684 | $114,650,000 |
| Net PPE | $127,392,155 | $92,673,705 | $25,627,268 | $28,095,292 |
| Accumulated Depreciation | $-46,460,688 | $-4,916,961 | $-4,449,209 | $-3,150,073 |
| Gross PPE | $173,852,843 | $97,590,666 | $30,076,477 | $31,245,365 |
| Leases | $0 | $271,572 | $1,153,205 | $1,363,989 |
| Other Properties | $1,580,414 | $538,987 | $1,478,975 | $3,255,747 |
| Machinery Furniture Equipment | $2,505,830 | $2,520,451 | $2,618,587 | $1,799,919 |
| Buildings And Improvements | $169,766,599 | $94,259,656 | $24,825,710 | $24,825,710 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $847,927,125 | $435,659,383 | $38,448,624 | $33,540,301 |
| Goodwill | - | $0 | $243,334,346 | $276,978,601 |
| Finished Goods | - | $0 | $2,403,818 | $6,841,745 |
| Investmentsin Subsidiariesat Cost | - | - | $0 | $1,716,849 |
| Duefrom Related Parties Current | - | - | $0 | $27,589,530 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $532,876,116 | $20,492,120 | $-239,262,295 | $-109,532,857 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $532,904,757 | $88,561,225 | $-238,156,390 | $58,160,519 |
| Cash Flow From Continuing Operating Activities | $532,904,757 | $88,561,225 | $-238,156,390 | $58,160,519 |
| Operating Gains Losses | $54,720,399 | $89,175,621 | $-10,172,739 | $-2,311,376 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-28,641 | $-68,069,105 | $-1,105,905 | $-167,693,376 |
| Investing Cash Flow | $-416,769,533 | $-304,739,770 | $-90,250,237 | $-237,668,762 |
| Cash Flow From Continuing Investing Activities | $-416,769,533 | $-304,739,770 | $-90,250,237 | $-237,668,762 |
| Net Other Investing Changes | - | - | $53,924,720 | $-35,260,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $0 | $138,970,347 | $508,132,968 |
| Financing Cash Flow | $667,604,819 | $3,859,803 | $108,855,202 | $579,414,993 |
| Cash Flow From Continuing Financing Activities | $667,604,819 | $3,859,803 | $108,855,202 | $579,414,993 |
| Net Other Financing Charges | $20,605,950 | - | - | $83,529,733 |
| Net Common Stock Issuance | $0 | $0 | $138,970,347 | $508,132,968 |
| Common Stock Issuance | $0 | $0 | $138,970,347 | $508,132,968 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-35,436,012 | $-3,228,306 | $-77,144,627 | $-68,092,551 |
| Issuance Of Debt | $682,434,881 | $7,088,109 | $47,029,482 | $55,844,843 |
| Interest Paid Supplemental Data | $759,480 | $736,031 | $20,124 | $113,131 |
| Income Tax Paid Supplemental Data | $464,515 | $241,350 | $1,250,425 | $4,383,015 |
| End Cash Position | $1,070,513,011 | $338,175,706 | $572,782,081 | $752,347,147 |
| Beginning Cash Position | $338,175,706 | $572,782,081 | $752,347,147 | $368,109,098 |
| Effect Of Exchange Rate Changes | $-51,402,738 | $-22,287,633 | $39,986,359 | $-15,668,701 |
| Changes In Cash | $783,740,043 | $-212,318,742 | $-219,551,425 | $399,906,750 |
| Net Issuance Payments Of Debt | $646,998,869 | $3,859,803 | $-30,115,145 | $-12,247,708 |
| Net Short Term Debt Issuance | $646,998,869 | $3,859,803 | $-30,115,145 | $-39,932,145 |
| Short Term Debt Payments | $-35,436,012 | $-3,228,306 | $-77,144,627 | $-47,560,843 |
| Short Term Debt Issuance | $682,434,881 | $7,088,109 | $47,029,482 | $7,628,698 |
| Net Investment Purchase And Sale | $-416,740,892 | $-236,670,665 | $-144,068,081 | $461,010 |
| Sale Of Investment | $692,869,842 | $450,732,558 | $501,798,043 | $202,383,746 |
| Purchase Of Investment | $-1,109,610,734 | $-687,403,223 | $-645,866,124 | $-201,922,736 |
| Net Business Purchase And Sale | $0 | $0 | $999,029 | $-35,176,396 |
| Sale Of Business | $0 | $0 | $2,659,946 | $161,638 |
| Purchase Of Business | $0 | $0 | $-1,660,917 | $-35,338,034 |
| Net PPE Purchase And Sale | $-28,641 | $-68,069,105 | $-1,105,905 | $-167,693,376 |
| Purchase Of PPE | $-28,641 | $-68,069,105 | $-1,105,905 | $-167,693,376 |
| Change In Working Capital | $331,567,123 | $287,096,646 | $-6,188,696 | $10,262,696 |
| Change In Other Working Capital | $-6,772,957 | $-833,113 | $-12,011,173 | $18,086,679 |
| Change In Other Current Liabilities | $-979,430 | $-1,214,310 | $-1,714,996 | $-1,140,006 |
| Change In Payables And Accrued Expense | $352,796,921 | $155,127,591 | $5,969,726 | $28,805,914 |
| Change In Payable | $352,796,921 | $155,127,591 | $5,969,726 | $28,805,914 |
| Change In Account Payable | $-2,305,123 | $4,869,870 | $-2,373,625 | $5,553,298 |
| Change In Tax Payable | $7,431,961 | $2,001,119 | $-396,465 | $-4,083,179 |
| Change In Income Tax Payable | $7,431,961 | $2,001,119 | $-396,465 | $-4,083,179 |
| Change In Prepaid Assets | $-4,598,881 | $51,057,663 | $384,088 | $-11,695,397 |
| Change In Inventory | $0 | $2,403,818 | $4,653,176 | $-20,837,892 |
| Change In Receivables | $-8,878,530 | $80,554,997 | $-3,469,517 | $-2,956,602 |
| Changes In Account Receivables | $7,479 | $85,969,933 | $-3,873,010 | $9,378,693 |
| Stock Based Compensation | $0 | $55,658,036 | $6,447,471 | $10,582,557 |
| Unrealized Gain Loss On Investment Securities | $4,767,984 | $89,175,621 | $86,441,230 | - |
| Provisionand Write Offof Assets | $-4,897,513 | $-81,409,449 | $4,452,821 | $138,379,532 |
| Asset Impairment Charge | $35,839,687 | $248,833,606 | $49,206,535 | $146,577,912 |
| Deferred Tax | $547,502 | $-2,666,910 | $-3,758,877 | $-3,024,851 |
| Deferred Income Tax | $547,502 | $-2,666,910 | $-3,758,877 | $-3,024,851 |
| Depreciation Amortization Depletion | $7,022,697 | $2,239,658 | $12,232,901 | $19,712,992 |
| Depreciation And Amortization | $7,022,697 | $2,239,658 | $12,232,901 | $19,712,992 |
| Depreciation | $7,022,697 | $2,239,658 | $12,232,901 | $19,712,992 |
| Gain Loss On Sale Of PPE | $1,876 | $0 | $0 | $208 |
| Gain Loss On Sale Of Business | $54,718,523 | $0 | $-9,340,384 | $901,526 |
| Net Income From Continuing Operations | $103,336,878 | $-510,365,983 | $-376,817,036 | $-254,394,464 |
| Net Long Term Debt Issuance | - | $18,109 | $47,029,482 | $27,684,437 |
| Long Term Debt Payments | - | $0 | $0 | $-20,531,708 |
| Long Term Debt Issuance | - | $18,109 | $47,029,482 | $48,216,145 |
| Earnings Losses From Equity Investments | - | $89,175,621 | $-1,826,318 | $-721,439 |
| Net Investment Properties Purchase And Sale | - | - | $0 | $-142,527,894 |
| Purchase Of Investment Properties | - | - | $0 | $-142,527,894 |
| Gain Loss On Investment Securities | - | - | $-832,355 | $-2,491,671 |
| Other Non Cash Items | - | - | - | $-7,624,479 |