YOUL
Youlife Group Inc.
Price Chart
Latest Quote
$0.28
-0.03 (-8.39%)
Current Price
| Previous Close | $0.30 |
| Open | $0.29 |
| Day High | $0.30 |
| Day Low | $0.24 |
| Volume | 323,093 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 69.86M |
| Total Debt | $26.22M |
| Cash Equivalents | $19.54M |
| Revenue | $436.21M |
| Net Income | $5.39M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $22.64M |
| P/E Ratio | 4.66 |
| EPS (TTM) | $0.06 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $87.99M |
| Sales | $436.21M |
| Income | $5.39M |
| Book/sh | $1.52 |
| Cash/sh | $1.86 |
Financial Ratios
| Quick Ratio | 1.65 |
| Current Ratio | 1.79 |
| Debt/Eq | 20.75 |
| EPS Growth TTM | -19.10% |
Returns & Margins
| ROA | -0.43% |
| ROE | 4.83% |
| Gross Margin | 8.02% |
| Operating Margin | 1.55% |
| Profit Margin | 1.23% |
Ownership
| Insider Ownership | 19.19% |
| Institutional Ownership | 1.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.54 |
| P/S | 0.01 |
| P/B | 0.18 |
Analyst Data
| Recommendation | none |
| Target Price | $2.00 |
Technical Indicators
| SMA20 | $0.33 |
| SMA50 | $0.42 |
| SMA200 | $0.75 |
| RSI | 27.39 |
| ATR | 0.0594 |
| Shares Float | 54.31M |
| Short Float | 1.27% |
| Short Ratio | 7.39 |
| Rel Volume | 0.63 |
Performance History
| Week | -1.62% |
| Month | -35.77% |
| Quarter | -20.17% |
| 6 Months | -70.77% |
| YTD | -80.32% |
| Year | -84.13% |
| 10 Years | -94.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.28 | 323,093 |
| 2026-10-26 | $0.31 | 4,643,800 |
| 2026-10-23 | $0.26 | 585,300 |
| 2026-10-22 | $0.25 | 338,700 |
| 2026-10-21 | $0.24 | 139,600 |
| 2026-10-20 | $0.28 | 59,800 |
| 2026-10-19 | $0.28 | 115,400 |
| 2026-10-16 | $0.29 | 192,900 |
| 2026-10-15 | $0.29 | 3,269,500 |
| 2026-10-14 | $0.30 | 49,100 |
| 2026-10-13 | $0.31 | 77,800 |
| 2026-10-12 | $0.35 | 96,600 |
| 2026-10-09 | $0.36 | 32,300 |
| 2026-10-08 | $0.38 | 45,500 |
| 2026-10-07 | $0.40 | 74,800 |
| 2026-10-06 | $0.40 | 31,700 |
| 2026-10-05 | $0.40 | 13,500 |
| 2026-10-02 | $0.40 | 24,200 |
| 2026-10-01 | $0.40 | 90,400 |
| 2026-09-30 | $0.42 | 13,700 |
| 2026-09-29 | $0.42 | 34,000 |
| 2026-09-28 | $0.44 | 69,100 |
About Youlife Group Inc.
Youlife Group Inc., together with its subsidiaries, operates as a blue-collar lifetime service provider in the People's Republic of China. The company operates through Vocational Education, HR Recruitment, Employee Management, and Market Service segments. It provides vocational education entrusted management, self-operated vocational school, curriculum co-development projects, and vocational training services; HR recruitment services; labor outsourcing and dispatch services; and value-added services. Youlife Group Inc. has a strategic partnership with Anhui Thingo Intelligent Technology Co. Ltd to develop recruitment platform featuring AI-powered candidate sourcing and matching, RPA-driven recruitment automation. The company is based in Shanghai, China.
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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 | $248,834,003 | $203,067,472 | $174,465,355 | $89,359,143 |
| Cost Of Revenue | $248,834,003 | $203,067,472 | $174,465,355 | $89,359,143 |
| Total Revenue | $277,585,968 | $237,367,708 | $204,467,750 | $108,392,541 |
| Operating Revenue | $277,585,968 | $237,367,708 | $204,467,750 | $108,392,541 |
| Expenses | ||||
| Total Expenses | $276,573,259 | $231,298,936 | $207,300,193 | $133,765,065 |
| Other Income Expense | $8,042,544 | $-11,661,053 | $9,941,019 | $11,751,471 |
| Other Non Operating Income Expenses | $6,789,869 | $1,674,975 | $89,071 | $3,615,964 |
| Net Non Operating Interest Income Expense | $-1,501,924 | $-589,961 | $229,038 | $2,761,336 |
| Total Other Finance Cost | $1,501,924 | $589,961 | $-229,038 | $-2,761,336 |
| Operating Expense | $27,739,256 | $28,231,464 | $32,834,838 | $44,405,923 |
| Selling And Marketing Expense | $11,938,295 | $7,764,405 | $13,725,543 | $10,489,813 |
| General And Administrative Expense | $13,275,700 | $18,967,531 | $17,270,251 | $31,416,895 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,449,305 | $-7,840,601 | $12,198,770 | $-13,069,116 |
| Net Interest Income | $-1,501,924 | $-589,961 | $229,038 | $2,761,336 |
| Normalized Income | $5,388,961 | $2,161,420 | $4,809,808 | $-19,170,746 |
| Net Income From Continuing And Discontinued Operation | $6,449,305 | $-7,840,601 | $14,859,508 | $-14,000,240 |
| Total Operating Income As Reported | $1,012,709 | $6,068,772 | $-2,832,443 | $-25,372,525 |
| Net Income Common Stockholders | $6,449,305 | $-7,840,601 | $14,859,508 | $-33,462,673 |
| Net Income | $6,449,305 | $-7,840,601 | $14,859,508 | $-14,000,240 |
| Net Income Including Noncontrolling Interests | $6,393,617 | $-7,842,398 | $14,527,627 | $-14,567,896 |
| Net Income Discontinuous Operations | $0 | $0 | $2,660,739 | $-931,124 |
| Net Income Continuous Operations | $6,393,617 | $-7,842,398 | $11,866,888 | $-13,636,772 |
| Pretax Income | $7,553,330 | $-6,182,243 | $7,337,615 | $-10,859,718 |
| Special Income Charges | $725,139 | $-1,320,340 | $4,387,958 | $2,396,671 |
| Operating Income | $1,012,709 | $6,068,772 | $-2,832,443 | $-25,372,525 |
| Gross Profit | $28,751,965 | $34,300,236 | $30,002,396 | $19,033,398 |
| Interest Income | - | - | $229,038 | $2,761,336 |
| Interest Income Non Operating | - | - | $229,038 | $2,761,336 |
| Per Share | ||||
| Diluted EPS | - | $-0.11 | $0.21 | $-0.48 |
| Basic EPS | - | $-0.11 | $0.21 | $-0.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $192,332 | $-3,334,007 | $2,462,987 | $2,033,877 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,710,723 | $23,396,506 | $-8,661,098 | $-30,738,013 |
| Total Unusual Items | $1,252,676 | $-13,336,028 | $9,851,948 | $8,135,507 |
| Total Unusual Items Excluding Goodwill | $1,252,676 | $-13,336,028 | $9,851,948 | $8,135,507 |
| Reconciled Depreciation | $3,950,689 | $3,991,707 | $4,023,293 | $2,770,018 |
| EBITDA (Bullshit earnings) | $4,963,399 | $10,060,478 | $1,190,850 | $-22,602,506 |
| EBIT | $1,012,709 | $6,068,772 | $-2,832,443 | $-25,372,525 |
| Diluted NI Availto Com Stockholders | $6,449,305 | $-7,840,601 | $14,859,508 | $-33,462,673 |
| Minority Interests | $55,688 | $1,796 | $331,881 | $567,656 |
| Tax Provision | $1,159,713 | $1,660,155 | $-4,529,274 | $2,777,054 |
| Gain On Sale Of Business | $725,139 | $-1,320,340 | $4,387,958 | $2,396,671 |
| Gain On Sale Of Security | $527,537 | $-12,015,689 | $5,463,990 | $5,738,836 |
| Research And Development | $2,525,262 | $1,499,528 | $1,839,044 | $2,499,214 |
| Selling General And Administration | $25,213,994 | $26,731,936 | $30,995,794 | $41,906,709 |
| Other Gand A | $13,275,700 | $18,967,531 | $17,270,251 | $31,416,895 |
| Diluted Average Shares | - | $10,478,885 | $10,478,885 | $10,478,885 |
| Basic Average Shares | - | $10,478,885 | $10,478,885 | $10,478,885 |
| Write Off | - | $269,457 | $-1,796,380 | $10,104,639 |
| Salaries And Wages | - | - | $0 | $4,311,313 |
| Preferred Stock Dividends | - | - | - | $19,462,433 |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $108,665,890 | $83,771,202 | $-56,127,753 | $-62,582,148 |
| Total Assets | $186,053,505 | $135,980,451 | $167,355,132 | $147,396,897 |
| Total Non Current Assets | $45,760,543 | $36,193,171 | $64,115,358 | $41,107,768 |
| Other Non Current Assets | $2,548,615 | - | $7,104,834 | $8,357,360 |
| Non Current Prepaid Assets | $9,173,516 | $1,973,324 | $2,099,519 | $1,976,767 |
| Non Current Deferred Assets | $3,498,301 | $4,213,560 | $5,309,651 | $0 |
| Non Current Deferred Taxes Assets | $3,498,301 | $4,213,560 | $5,309,651 | $0 |
| Goodwill And Other Intangible Assets | $1,251,628 | $1,494,888 | $1,797,728 | $753,731 |
| Other Intangible Assets | $1,251,628 | $1,494,888 | $1,797,728 | $753,731 |
| Current Assets | $140,292,962 | $99,787,280 | $103,239,773 | $106,289,129 |
| Prepaid Assets | $11,653,568 | $12,039,940 | $11,852,517 | $4,892,591 |
| Inventory | $312,271 | $554,483 | $488,017 | $1,242,646 |
| Receivables | $106,737,775 | $68,251,374 | $54,997,680 | $20,253,589 |
| Receivables Adjustments Allowances | $-434,125 | $-4,276,134 | $-6,389,575 | $-8,554,662 |
| Other Receivables | $53,655,784 | $28,302,870 | $22,824,210 | $10,248,050 |
| Taxes Receivable | $2,202,063 | $1,132,468 | $0 | - |
| Accounts Receivable | $51,314,053 | $43,092,170 | $38,416,641 | $16,985,375 |
| Allowance For Doubtful Accounts Receivable | $-3,873,744 | $-3,381,536 | $-3,108,037 | $-4,152,333 |
| Gross Accounts Receivable | $55,187,797 | $46,473,706 | $41,524,678 | $21,137,708 |
| Cash Cash Equivalents And Short Term Investments | $21,589,348 | $18,941,483 | $27,757,818 | $58,713,343 |
| Cash And Cash Equivalents | $21,589,348 | $18,941,483 | $27,757,818 | $46,104,251 |
| Investmentin Financial Assets | - | $0 | $15,812,488 | $10,348,498 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $0 | $15,812,488 | $10,348,498 |
| Assets Held For Sale Current | - | $0 | $8,143,740 | $21,186,959 |
| Non Current Note Receivables | - | - | $0 | $877,382 |
| Debt | ||||
| Total Debt | $23,702,939 | $12,674,960 | $10,894,897 | $7,501,984 |
| Long Term Debt And Capital Lease Obligation | $3,815,961 | $4,397,539 | $5,942,576 | $6,374,156 |
| Current Debt And Capital Lease Obligation | $19,886,978 | $8,277,421 | $4,952,321 | $1,127,827 |
| Current Debt | $18,870,077 | $6,870,107 | $3,933,175 | - |
| Other Current Borrowings | $220,655 | $432,329 | - | - |
| Long Term Debt | - | $220,655 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $73,294,113 | $47,816,800 | $217,695,846 | $204,945,288 |
| Total Non Current Liabilities Net Minority Interest | $3,815,961 | $4,397,539 | $156,904,091 | $157,559,769 |
| Current Liabilities | $69,478,153 | $43,419,261 | $60,791,756 | $47,385,519 |
| Other Current Liabilities | $9,495,966 | $2,001,018 | $21,502,972 | $31,144,295 |
| Current Deferred Liabilities | $5,185,551 | $2,992,620 | $5,880,301 | $403,886 |
| Payables And Accrued Expenses | $34,909,658 | $30,148,202 | $28,456,161 | $14,709,511 |
| Payables | $34,909,658 | $30,148,202 | $28,456,161 | $14,709,511 |
| Other Payable | $22,367,180 | $19,239,383 | $13,367,315 | $10,346,702 |
| Total Tax Payable | $1,392,195 | $326,642 | $57,634 | $2,314,636 |
| Accounts Payable | $11,150,282 | $10,582,177 | $15,031,212 | $2,048,173 |
| Liabilities Heldfor Sale Non Current | - | $0 | $357,779 | $581,878 |
| Equity | ||||
| Common Stock Equity | $109,917,518 | $85,266,090 | $-54,330,026 | $-61,828,417 |
| Total Equity Gross Minority Interest | $112,759,391 | $88,163,652 | $-50,340,714 | $-57,548,391 |
| Stockholders Equity | $109,917,518 | $85,266,090 | $-54,330,026 | $-61,828,417 |
| Gains Losses Not Affecting Retained Earnings | $1,576,473 | $1,402,225 | $1,379,770 | $1,235,461 |
| Other Equity Adjustments | $1,576,473 | $1,402,225 | $1,379,770 | $1,235,461 |
| Retained Earnings | $-86,806,486 | $-93,081,542 | $-82,305,955 | $-96,954,987 |
| Preferred Securities Outside Stock Equity | - | $150,603,736 | $150,603,736 | $150,603,736 |
| Other | ||||
| Ordinary Shares Number | $11,384,336 | $10,478,885 | $10,478,885 | $10,478,885 |
| Share Issued | $11,384,336 | $10,478,885 | $10,478,885 | $10,478,885 |
| Tangible Book Value | $108,665,890 | $83,771,202 | $-56,127,753 | $-62,582,148 |
| Invested Capital | $128,787,595 | $92,356,852 | $-50,396,851 | $-61,828,417 |
| Working Capital | $70,814,809 | $56,368,019 | $42,448,018 | $58,903,610 |
| Capital Lease Obligations | $4,832,862 | $5,584,198 | $6,961,722 | $7,501,984 |
| Total Capitalization | $109,917,518 | $85,486,745 | $-54,330,026 | $-61,828,417 |
| Minority Interest | $2,841,874 | $2,897,561 | $3,989,312 | $4,280,026 |
| Treasury Stock | $4,641 | $4,641 | $4,641 | $4,641 |
| Additional Paid In Capital | $195,143,938 | $176,942,414 | $26,578,495 | $33,873,446 |
| Capital Stock | $8,233 | $7,635 | $22,305 | $22,305 |
| Common Stock | $8,233 | $7,635 | $22,305 | $22,305 |
| Long Term Capital Lease Obligation | $3,815,961 | $4,176,884 | $5,942,576 | $6,374,156 |
| Current Deferred Revenue | $5,185,551 | $2,992,620 | $5,880,301 | $403,886 |
| Current Capital Lease Obligation | $1,016,901 | $1,407,314 | $1,019,146 | $1,127,827 |
| Line Of Credit | $18,649,422 | $6,437,778 | $3,933,175 | $0 |
| Investments And Advances | $14,481,520 | $0 | $15,812,488 | $10,348,498 |
| Net PPE | $14,806,964 | $28,511,400 | $31,991,138 | $18,794,030 |
| Accumulated Depreciation | $-2,565,081 | $-1,974,222 | $-4,542,597 | $-2,772,114 |
| Gross PPE | $17,372,046 | $30,485,622 | $36,533,735 | $21,566,145 |
| Leases | $9,658,688 | $21,814,045 | $24,837,503 | $3,675,843 |
| Other Properties | $7,026,991 | $7,941,348 | $7,577,132 | $8,235,356 |
| Machinery Furniture Equipment | $686,367 | $730,229 | $3,146,061 | $1,602,371 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $312,271 | $554,483 | $488,017 | $1,242,646 |
| Buildings And Improvements | - | $0 | $973,039 | $0 |
| Duefrom Related Parties Current | - | $0 | $146,405 | $1,574,827 |
| Dueto Related Parties Current | - | - | $0 | $937,860 |
| Construction In Progress | - | - | $0 | $8,052,574 |
| Other Short Term Investments | - | - | $0 | $12,609,093 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,791,440 | $751,635 | $-13,746,202 | $-4,744,690 |
| Operating Activities | ||||
| Operating Cash Flow | $1,795,482 | $937,561 | $1,721,681 | $-2,583,494 |
| Cash From Discontinued Operating Activities | $0 | $0 | $183,081 | $8,966,034 |
| Cash Flow From Continuing Operating Activities | $1,795,482 | $937,561 | $1,538,600 | $-11,549,528 |
| Operating Gains Losses | $-5,019,685 | $10,151,645 | $-4,954,267 | $-4,947,381 |
| Investing Activities | ||||
| Capital Expenditure | $-4,042 | $-185,925 | $-15,467,882 | $-2,161,195 |
| Investing Cash Flow | $-13,958,025 | $-1,628,119 | $-3,383,931 | $-7,735,513 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-525,142 | $-703,582 |
| Cash Flow From Continuing Investing Activities | $-13,958,025 | $-1,628,119 | $-2,858,790 | $-7,031,931 |
| Net Other Investing Changes | - | - | - | $-7,680,574 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $28,788,791 | $0 | $0 | $2,170,477 |
| Financing Cash Flow | $14,802,773 | $-8,129,369 | $-34,705,768 | $2,637,835 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-17,240,760 | $8,733,702 |
| Cash Flow From Continuing Financing Activities | $14,802,773 | $-8,129,369 | $-17,465,008 | $-6,095,867 |
| Net Other Financing Charges | $-25,765,333 | $-11,061,511 | $-21,398,183 | $-3,475,996 |
| Net Common Stock Issuance | $28,788,791 | $0 | $0 | - |
| Common Stock Issuance | $28,788,791 | $0 | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $2,170,477 |
| Preferred Stock Issuance | - | $0 | $0 | $2,170,477 |
| Other | ||||
| Repayment Of Debt | $-14,064,610 | $-3,813,416 | $-1,347,285 | $-4,790,348 |
| Issuance Of Debt | $25,843,925 | $6,745,558 | $5,280,460 | $0 |
| Income Tax Paid Supplemental Data | $352,540 | $889,059 | $1,417,194 | $3,639,317 |
| End Cash Position | $21,589,348 | $18,941,483 | $28,285,505 | $64,214,758 |
| Beginning Cash Position | $18,941,483 | $27,757,818 | $64,214,758 | $71,298,784 |
| Effect Of Exchange Rate Changes | $7,635 | $3,593 | $438,766 | $597,147 |
| Changes In Cash | $2,640,230 | $-8,819,928 | $-36,368,019 | $-7,681,173 |
| Net Issuance Payments Of Debt | $11,779,315 | $2,932,142 | $3,933,175 | $-4,790,348 |
| Net Short Term Debt Issuance | $11,779,315 | $2,932,142 | $3,933,175 | $-4,790,348 |
| Short Term Debt Payments | $-14,064,610 | $-3,813,416 | $-1,347,285 | $-4,790,348 |
| Short Term Debt Issuance | $25,843,925 | $6,745,558 | $5,280,460 | $0 |
| Net Investment Purchase And Sale | $-13,953,983 | $0 | $12,609,093 | $2,809,838 |
| Sale Of Investment | $0 | $0 | $12,609,093 | $2,809,838 |
| Purchase Of Investment | $-13,953,983 | $0 | $0 | - |
| Net Business Purchase And Sale | $0 | $-1,442,194 | $0 | $0 |
| Purchase Of Business | $0 | $-1,442,194 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-17,365 | $-1,298,633 | $-569,902 |
| Purchase Of Intangibles | $0 | $-17,365 | $-1,298,633 | $-569,902 |
| Net PPE Purchase And Sale | $-4,042 | $-168,560 | $-14,169,249 | $-1,591,294 |
| Purchase Of PPE | $-4,042 | $-168,560 | $-14,169,249 | $-1,591,294 |
| Change In Working Capital | $-150 | $-8,878,759 | $-2,417,479 | $-3,542,911 |
| Change In Other Working Capital | $2,908,040 | $-1,791,590 | $166,764 | $112,124 |
| Change In Other Current Liabilities | $-1,440,248 | $-1,683,657 | $-1,488,002 | $-1,101,481 |
| Change In Other Current Assets | $-1,853,116 | $0 | $-163,321 | $-3,011,931 |
| Change In Payables And Accrued Expense | $8,486,250 | $-132,483 | $19,762,279 | $-3,270,909 |
| Change In Payable | $8,486,250 | $-132,483 | $19,762,279 | $-3,270,909 |
| Change In Account Payable | $568,105 | $-4,783,162 | $9,689,675 | $2,454,454 |
| Change In Tax Payable | $1,065,553 | $243,559 | $-2,257,002 | $-1,141,899 |
| Change In Income Tax Payable | $1,065,553 | $243,559 | $-2,257,002 | $-1,141,899 |
| Change In Prepaid Assets | $370,803 | $-1,130,372 | $-373,198 | $7,256,478 |
| Change In Inventory | $242,212 | $-66,466 | $754,330 | $-1,242,646 |
| Change In Receivables | $-8,714,091 | $-4,074,191 | $-21,076,332 | $-2,284,547 |
| Changes In Account Receivables | $-8,714,091 | $-4,074,191 | $-21,076,332 | $-2,284,547 |
| Other Non Cash Items | $348,348 | $306,133 | $274,696 | $326,342 |
| Unrealized Gain Loss On Investment Securities | $-527,537 | $3,180,791 | $-5,463,990 | $-5,738,836 |
| Provisionand Write Offof Assets | $-3,349,800 | $28,443 | $-1,790,542 | $10,104,639 |
| Depreciation Amortization Depletion | $3,950,689 | $3,991,707 | $4,023,293 | $2,770,018 |
| Depreciation And Amortization | $3,950,689 | $3,991,707 | $4,023,293 | $2,770,018 |
| Amortization Cash Flow | $243,260 | $268,409 | $488,466 | $179,638 |
| Amortization Of Intangibles | $243,260 | $268,409 | $488,466 | $179,638 |
| Depreciation | $3,707,430 | $3,723,298 | $3,534,827 | $2,590,380 |
| Net Foreign Currency Exchange Gain Loss | $-7,635 | $-3,593 | $-566,309 | $-2,550,710 |
| Gain Loss On Sale Of PPE | $-4,286,912 | $0 | $0 | - |
| Gain Loss On Sale Of Business | $-725,139 | $1,320,340 | $-4,387,958 | $-2,396,671 |
| Net Income From Continuing Operations | $6,393,617 | $-7,842,398 | $11,866,888 | $-13,636,772 |
| Stock Based Compensation | - | $0 | $0 | $3,115,373 |
| Asset Impairment Charge | - | $28,443 | $-1,790,542 | $10,104,639 |
| Gain Loss On Investment Securities | - | $8,834,898 | - | - |
| Net Long Term Debt Issuance | - | - | $3,933,175 | $-4,790,348 |
| Long Term Debt Payments | - | - | $-1,347,285 | $-4,790,348 |
| Long Term Debt Issuance | - | - | $5,280,460 | $0 |
Fetched: 2026-10-19