BULL
Webull Corporation
Price Chart
Latest Quote
$7.08
-0.04 (-0.56%)
Current Price
| Previous Close | $7.12 |
| Open | $7.15 |
| Day High | $7.33 |
| Day Low | $6.96 |
| Volume | 11,532,671 |
Stock Information
| Shares Outstanding | 447.96M |
| Total Debt | $76.51M |
| Cash Equivalents | $1.95B |
| Revenue | $606.89M |
| Net Income | $-500.63M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $3.77B |
| EPS (TTM) | $-1.25 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.69B |
| Sales | $606.89M |
| Income | $-500.63M |
| Book/sh | $1.92 |
| Cash/sh | $4.36 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.28 |
| Debt/Eq | 7.51 |
Returns & Margins
| ROA | -0.36% |
| ROE | -1.25% |
| Gross Margin | 76.29% |
| Operating Margin | -1.49% |
| Profit Margin | -1.65% |
Ownership
| Insider Ownership | 18.92% |
| Institutional Ownership | 51.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.21 |
| P/S | 6.20 |
| P/B | 3.69 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.00 |
Technical Indicators
| SMA20 | $6.34 |
| SMA50 | $6.60 |
| SMA200 | $8.33 |
| RSI | 58.17 |
| ATR | 0.4810 |
| Shares Float | 338.26M |
| Short Float | 3.79% |
| Short Ratio | 1.28 |
| Volatility | 0.57 |
| Rel Volume | 0.72 |
Performance History
| Week | +5.20% |
| Month | +1.14% |
| Quarter | +34.35% |
| 6 Months | -17.29% |
| YTD | -13.55% |
| Year | -31.79% |
| 3 Years | -32.95% |
| 10 Years | -28.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.08 | 11,571,600 |
| 2026-06-17 | $7.12 | 17,936,900 |
| 2026-06-16 | $6.72 | 8,073,800 |
| 2026-06-15 | $6.86 | 15,149,700 |
| 2026-06-12 | $6.54 | 12,589,500 |
| 2026-06-11 | $6.73 | 22,041,700 |
| 2026-06-10 | $6.12 | 25,971,400 |
| 2026-06-09 | $5.50 | 14,417,200 |
| 2026-06-08 | $5.67 | 11,857,100 |
| 2026-06-05 | $5.60 | 11,571,300 |
| 2026-06-04 | $6.10 | 10,572,700 |
| 2026-06-03 | $5.90 | 18,665,000 |
| 2026-06-02 | $6.21 | 9,924,600 |
| 2026-06-01 | $6.60 | 14,351,800 |
| 2026-05-29 | $6.40 | 16,258,500 |
| 2026-05-28 | $6.33 | 10,525,800 |
| 2026-05-27 | $6.22 | 12,784,700 |
| 2026-05-26 | $6.26 | 13,968,900 |
| 2026-05-22 | $6.18 | 27,372,800 |
| 2026-05-21 | $6.61 | 33,988,700 |
| 2026-05-20 | $6.99 | 10,252,400 |
| 2026-05-19 | $7.00 | 11,078,700 |
About Webull Corporation
Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.
đ° Latest News
Webull (BULL) Launches Model Context Protocol Server for Natural Language AI Trading
Insider Monkey âĸ 2026-06-17T19:38:10Z
Exclusive: Webull UK CEO says retail investors bought the AI dip
Investing.com âĸ 2026-06-15T17:24:12ZPrediction: Webull Stock Set to Double On This Date
24/7 Wall St. âĸ 2026-06-15T15:30:14Z
Exclusive: Webull launches AI protocol letting investors trade in plain language
Investing.com âĸ 2026-06-11T13:11:34Z3 Growth Companies With Insider Ownership Up To 23%
Simply Wall St. âĸ 2026-06-11T11:36:08Z
Webull (BULL) Gets Double-Digit Boost â Hereâs Why
Insider Monkey âĸ 2026-06-11T02:26:19Z
Why Webull Stock Jumped 14% Today
Motley Fool âĸ 2026-06-10T20:02:53Z
A Look At Webull (BULL) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-06T00:17:58Z
Webull Adds Mutual Funds to IRA Accounts
Wealth Management âĸ 2026-06-05T15:31:17Z
HOOD, Webull & Other Brokerages Gain as FINRA Eliminates PDT Rule
Zacks âĸ 2026-06-05T12:37:00Z
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 | $128,781,036 | $78,810,524 | $68,316,106 | $61,840,868 |
| Cost Of Revenue | $128,749,064 | $79,306,618 | $66,418,918 | $59,764,117 |
| Total Revenue | $570,996,806 | $390,229,672 | $389,602,570 | $388,332,920 |
| Operating Revenue | $545,676,902 | $376,566,139 | $378,702,221 | $379,363,698 |
| Expenses | ||||
| Interest Expense | $5,461,931 | $122,778 | - | - |
| Total Expenses | $512,523,187 | $404,582,940 | $366,623,191 | $319,778,027 |
| Other Income Expense | $-7,813,208 | $2,425,471 | $-2,801,285 | $-4,283,803 |
| Other Non Operating Income Expenses | $-140,522 | $-79,051 | $-180,796 | $1,455,619 |
| Net Non Operating Interest Income Expense | $-5,461,931 | $-122,778 | $0 | $1,414,406 |
| Interest Expense Non Operating | $5,461,931 | $122,778 | - | - |
| Operating Expense | $383,774,123 | $325,276,322 | $300,204,273 | $260,013,910 |
| Selling And Marketing Expense | $125,844,076 | $132,170,913 | $147,408,341 | $132,784,345 |
| General And Administrative Expense | $175,511,544 | $126,254,645 | $95,963,800 | $76,955,870 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,770,704 | $-25,385,426 | $4,284,819 | $33,473,969 |
| Net Interest Income | $-5,461,931 | $-122,778 | $0 | $1,414,406 |
| Normalized Income | $30,832,126 | $-27,363,998 | $6,355,005 | $38,008,112 |
| Net Income From Continuing And Discontinued Operation | $24,770,704 | $-22,693,648 | $6,069,284 | $50,077,626 |
| Net Income Common Stockholders | $-487,519,324 | $-517,781,686 | $-334,010,716 | $-1,332,123 |
| Net Income | $24,770,704 | $-22,693,648 | $6,069,284 | $50,077,626 |
| Net Income Including Noncontrolling Interests | $24,366,029 | $-23,182,152 | $5,821,988 | $50,077,626 |
| Net Income Discontinuous Operations | $0 | $2,691,778 | $1,784,465 | $16,603,657 |
| Net Income Continuous Operations | $24,366,029 | $-25,873,930 | $4,037,523 | $33,473,969 |
| Pretax Income | $45,198,480 | $-12,050,575 | $20,178,094 | $65,685,496 |
| Special Income Charges | $4,518,900 | $531,991 | $-324,907 | $-11,249,003 |
| Operating Income | $58,473,619 | $-14,353,268 | $22,979,379 | $68,554,893 |
| Depreciation Amortization Depletion Income Statement | $3,234,484 | $3,010,301 | $4,675,664 | $3,500,581 |
| Depreciation And Amortization In Income Statement | $3,234,484 | $3,010,301 | $4,675,664 | $3,500,581 |
| Depreciation Income Statement | $3,234,484 | $3,010,301 | $4,675,664 | $3,500,581 |
| Gross Profit | $442,247,742 | $310,923,054 | $323,183,652 | $328,568,803 |
| Interest Income | - | $0 | $0 | $1,414,406 |
| Interest Income Non Operating | - | $0 | $0 | $1,414,406 |
| Per Share | ||||
| Diluted EPS | $-1.23 | $-3.73 | $-2.42 | $-0.01 |
| Basic EPS | $-1.23 | $-3.73 | $-2.42 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,611,264 | $525,950 | $-550,303 | $-1,205,279 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $61,567,581 | $-10,925,924 | $30,275,532 | $77,794,896 |
| Total Unusual Items | $-7,672,686 | $2,504,522 | $-2,620,489 | $-5,739,422 |
| Total Unusual Items Excluding Goodwill | $-7,672,686 | $2,504,522 | $-2,620,489 | $-5,739,422 |
| Reconciled Depreciation | $3,202,512 | $3,506,395 | $2,778,476 | $1,423,830 |
| EBITDA (Bullshit earnings) | $53,894,895 | $-8,421,402 | $27,655,043 | $72,055,474 |
| EBIT | $50,660,411 | $-11,927,797 | $22,979,379 | $68,554,893 |
| Diluted Average Shares | $396,999,679 | $138,828,900 | $137,965,591 | $138,828,900 |
| Basic Average Shares | $396,999,679 | $138,828,900 | $137,965,591 | $138,828,900 |
| Diluted NI Availto Com Stockholders | $-487,519,324 | $-517,781,686 | $-334,010,716 | $-1,332,123 |
| Otherunder Preferred Stock Dividend | $512,290,028 | $495,088,038 | $340,080,000 | $51,409,749 |
| Minority Interests | $404,675 | $488,504 | $247,296 | $0 |
| Tax Provision | $20,832,451 | $13,823,355 | $16,140,571 | $32,211,527 |
| Other Special Charges | $10,976,693 | $-531,991 | $324,907 | $-252,949 |
| Restructuring And Mergern Acquisition | $-15,495,593 | - | - | - |
| Gain On Sale Of Security | $-12,191,586 | $1,972,531 | $-2,295,582 | $5,509,581 |
| Research And Development | $79,184,019 | $63,840,463 | $52,156,468 | $46,773,114 |
| Selling General And Administration | $301,355,620 | $258,425,558 | $243,372,141 | $209,740,215 |
| Other Gand A | $60,808,129 | $42,516,848 | $29,648,091 | $23,916,038 |
| Salaries And Wages | $114,703,415 | $83,737,797 | $66,315,709 | $53,039,832 |
| Gain On Sale Of Business | - | $0 | $0 | $-11,501,952 |
| Provision For Doubtful Accounts | - | - | $324,907 | $-252,949 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $930,594,008 | $-2,280,862,040 | $-1,789,362,801 | $-1,470,824,361 |
| Total Assets | $3,880,871,303 | $2,068,669,417 | $1,260,137,131 | $1,091,683,821 |
| Total Non Current Assets | $196,298,202 | $136,911,421 | $77,466,825 | $66,115,763 |
| Other Non Current Assets | $1,000,000 | - | $19,301 | $90 |
| Non Current Deferred Assets | $9,346,987 | $12,374,499 | $4,646,193 | $3,646,459 |
| Non Current Deferred Taxes Assets | $9,346,987 | $12,374,499 | $4,646,193 | $3,646,459 |
| Goodwill And Other Intangible Assets | $85,698,705 | $24,613,401 | $26,595,391 | $18,043,552 |
| Other Intangible Assets | $55,434,567 | $19,415,963 | $21,397,953 | $18,043,552 |
| Current Assets | $3,684,573,101 | $1,931,757,996 | $1,182,670,306 | $1,025,568,148 |
| Other Current Assets | $7,820,009 | $12,771,780 | $3,044,196 | $1,073,741 |
| Restricted Cash | $1,537,119,275 | $939,232,153 | $621,802,114 | $61,096,843 |
| Prepaid Assets | $19,333,609 | $25,823,507 | $36,176,542 | $26,907,810 |
| Receivables | $1,294,801,349 | $574,950,017 | $101,437,733 | $59,545,765 |
| Other Receivables | $574,234,893 | $267,076,719 | $72,927,350 | $32,927,195 |
| Taxes Receivable | $6,210,552 | $2,994,225 | $10,086,679 | $7,410,312 |
| Accounts Receivable | $714,355,904 | $304,879,073 | $15,571,598 | $19,208,258 |
| Gross Accounts Receivable | $714,355,904 | $304,879,073 | $15,571,598 | $19,208,258 |
| Cash Cash Equivalents And Short Term Investments | $825,498,859 | $378,980,539 | $417,869,182 | $436,705,821 |
| Cash And Cash Equivalents | $653,188,906 | $270,728,008 | $372,340,353 | $436,219,931 |
| Current Deferred Assets | - | $7,603,867 | $2,340,539 | $1,513,803 |
| Notes Receivable | - | $0 | $2,852,106 | $0 |
| Assets Held For Sale Current | - | - | $0 | $438,724,365 |
| Debt | ||||
| Total Debt | $77,523,016 | $15,408,514 | $13,068,572 | $12,138,983 |
| Long Term Debt And Capital Lease Obligation | $73,911,821 | $10,438,555 | $9,594,373 | $9,627,921 |
| Long Term Debt | $65,000,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $3,611,195 | $4,969,959 | $3,474,199 | $2,511,062 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,864,391,356 | $4,323,644,968 | $3,022,244,320 | $2,544,464,630 |
| Total Non Current Liabilities Net Minority Interest | $87,278,043 | $2,877,479,543 | $2,341,729,686 | $1,981,358,454 |
| Non Current Deferred Liabilities | $13,366,222 | $5,292,255 | $5,771,900 | $5,447,120 |
| Non Current Deferred Taxes Liabilities | $13,366,222 | $5,292,255 | $5,771,900 | $5,447,120 |
| Current Liabilities | $2,777,113,313 | $1,446,165,425 | $680,514,634 | $563,106,176 |
| Other Current Liabilities | $13,415,234 | $9,205,113 | $4,168,715 | $428,028,913 |
| Payables And Accrued Expenses | $2,727,958,470 | $1,408,210,116 | $654,566,286 | $110,315,553 |
| Payables | $2,706,372,072 | $1,396,242,626 | $646,782,985 | $86,234,061 |
| Other Payable | $7,937,556 | $5,676,340 | $6,207,284 | $3,378,205 |
| Total Tax Payable | $11,569,331 | $2,274,769 | $407,209 | $2,200,986 |
| Accounts Payable | $2,686,865,185 | $1,388,291,517 | $640,168,492 | $82,855,856 |
| Current Deferred Liabilities | - | - | - | $264,340 |
| Income Tax Payable | - | - | - | $1,759,286 |
| Equity | ||||
| Common Stock Equity | $1,016,292,713 | $-2,256,248,639 | $-1,762,767,410 | $-1,452,780,809 |
| Total Equity Gross Minority Interest | $1,016,479,947 | $-2,254,975,551 | $-1,762,107,189 | $-1,452,780,809 |
| Stockholders Equity | $1,016,292,713 | $-2,256,248,639 | $-1,762,767,410 | $-1,452,780,809 |
| Gains Losses Not Affecting Retained Earnings | $1,524,496 | $-15,195,946 | $-6,859,801 | $-8,522,465 |
| Other Equity Adjustments | $1,524,496 | $-15,195,946 | $-6,859,801 | $-8,522,465 |
| Retained Earnings | $-2,178,189,845 | $-2,241,054,086 | $-1,755,921,317 | $-1,444,262,385 |
| Preferred Securities Outside Stock Equity | $0 | $2,861,748,733 | $2,326,363,413 | $1,966,283,413 |
| Preferred Stock Equity | - | $2,861,748,733 | $2,326,363,413 | $1,966,283,413 |
| Other | ||||
| Treasury Shares Number | $1,124,485 | - | - | - |
| Ordinary Shares Number | $523,450,709 | $459,363,005 | $459,363,005 | $459,363,005 |
| Share Issued | $524,575,194 | $459,363,005 | $459,363,005 | $459,363,005 |
| Tangible Book Value | $930,594,008 | $-2,280,862,040 | $-1,789,362,801 | $-1,470,824,361 |
| Invested Capital | $1,081,292,713 | $-2,256,248,639 | $-1,762,767,410 | $-1,452,780,809 |
| Working Capital | $907,459,788 | $485,592,571 | $502,155,672 | $462,461,972 |
| Capital Lease Obligations | $12,523,016 | $15,408,514 | $13,068,572 | $12,138,983 |
| Total Capitalization | $1,081,292,713 | $-2,256,248,639 | $-1,762,767,410 | $-1,452,780,809 |
| Minority Interest | $187,234 | $1,273,088 | $660,221 | $0 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $3,192,952,827 | $0 | $0 | $0 |
| Capital Stock | $5,235 | $1,393 | $13,708 | $4,041 |
| Common Stock | $5,235 | $1,393 | $13,708 | $4,041 |
| Long Term Capital Lease Obligation | $8,911,821 | $10,438,555 | $9,594,373 | $9,627,921 |
| Current Capital Lease Obligation | $3,611,195 | $4,969,959 | $3,474,199 | $2,511,062 |
| Pensionand Other Post Retirement Benefit Plans Current | $32,128,414 | $23,780,237 | $18,305,434 | $22,250,648 |
| Current Accrued Expenses | $21,586,398 | $11,967,490 | $7,783,301 | $24,081,492 |
| Goodwill | $30,264,138 | $5,197,438 | $5,197,438 | $0 |
| Net PPE | $100,252,510 | $99,923,521 | $46,205,940 | $44,425,662 |
| Accumulated Depreciation | $-9,505,232 | $-6,906,788 | $-3,983,276 | $-1,366,406 |
| Gross PPE | $109,757,742 | $106,830,309 | $50,189,216 | $45,792,068 |
| Leases | $3,223,028 | $3,077,471 | $2,930,706 | $1,521,933 |
| Construction In Progress | $4,856,429 | $1,114,097 | $319,550 | $0 |
| Other Properties | $69,926,337 | $71,082,404 | $15,839,040 | $14,257,868 |
| Machinery Furniture Equipment | $2,467,229 | $2,287,029 | $2,229,709 | $1,505,474 |
| Buildings And Improvements | $24,284,719 | $24,269,308 | $23,870,211 | $23,506,793 |
| Land And Improvements | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $172,309,953 | $108,252,531 | $45,528,829 | $485,890 |
| Preferred Stock | - | $2,861,748,733 | $2,326,363,413 | $1,966,283,413 |
| Current Deferred Revenue | - | - | - | $264,340 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $561,537,184 | $182,803,160 | $466,052,899 | $-62,763,705 |
| Operating Activities | ||||
| Operating Cash Flow | $566,424,456 | $185,215,389 | $470,596,832 | $-31,213,001 |
| Cash Flow From Continuing Operating Activities | $566,424,456 | $185,215,389 | $470,596,832 | $-31,213,001 |
| Operating Gains Losses | $-15,776,065 | $-419,753 | $14,270 | $2,381,269 |
| Investing Activities | ||||
| Capital Expenditure | $-4,887,272 | $-2,412,229 | $-4,543,933 | $-31,550,704 |
| Investing Cash Flow | $45,502,881 | $-2,412,229 | $-10,039,796 | $-32,429,330 |
| Cash Flow From Continuing Investing Activities | $45,502,881 | $-2,412,229 | $-10,039,796 | $-32,429,330 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,005,651 | $0 | $0 | $-55,000,006 |
| Issuance Of Capital Stock | $194,311,644 | $40,297,282 | $20,000,000 | $73,727,263 |
| Financing Cash Flow | $352,081,756 | $40,346,273 | $12,837,018 | $17,887,380 |
| Cash Flow From Continuing Financing Activities | $352,081,756 | $40,346,273 | $12,837,018 | $17,887,380 |
| Net Other Financing Charges | $-3,855,156 | - | $-7,162,982 | - |
| Net Preferred Stock Issuance | $0 | $40,297,282 | $20,000,000 | $18,723,808 |
| Preferred Stock Issuance | $0 | $40,297,282 | $20,000,000 | $73,723,814 |
| Net Common Stock Issuance | $174,305,993 | $0 | $0 | $3,449 |
| Common Stock Issuance | $194,311,644 | $0 | $0 | $3,449 |
| Other | ||||
| Repayment Of Debt | $-65,000,000 | $-5,000,000 | $0 | $-10,839,877 |
| Issuance Of Debt | $30,000,000 | $5,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $3,470,239 | $26,042 | $0 | $0 |
| Income Tax Paid Supplemental Data | $12,038,098 | $15,965,370 | $19,474,921 | $55,169,843 |
| End Cash Position | $2,190,308,181 | $1,209,960,161 | $994,142,467 | $518,297,022 |
| Beginning Cash Position | $1,209,960,161 | $994,142,467 | $518,297,022 | $569,499,325 |
| Effect Of Exchange Rate Changes | $16,338,927 | $-7,331,739 | $2,451,391 | $-5,447,352 |
| Changes In Cash | $964,009,093 | $223,149,433 | $473,394,054 | $-45,754,951 |
| Proceeds From Stock Option Exercised | $216,630,919 | $48,991 | $0 | $10,000,000 |
| Common Stock Payments | $-20,005,651 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-35,000,000 | $0 | $0 | $-10,839,877 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $-30,000,000 | $-5,000,000 | $0 | $0 |
| Short Term Debt Issuance | $30,000,000 | $5,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-35,000,000 | $0 | $0 | $-10,839,877 |
| Long Term Debt Payments | $-35,000,000 | $0 | $0 | $-10,839,877 |
| Net Business Purchase And Sale | $50,390,153 | $0 | $-5,495,863 | $-109,163 |
| Sale Of Business | $51,390,153 | $0 | $0 | - |
| Purchase Of Business | $-1,000,000 | $0 | $-5,495,863 | $-109,163 |
| Net PPE Purchase And Sale | $-4,887,272 | $-2,412,229 | $-4,543,933 | $-31,550,704 |
| Purchase Of PPE | $-4,887,272 | $-2,412,229 | $-4,543,933 | $-31,550,704 |
| Change In Working Capital | $495,479,531 | $178,897,910 | $433,326,735 | $-108,022,690 |
| Change In Other Working Capital | $806,297,289 | $466,726,102 | $545,640,513 | $1,602,492 |
| Change In Other Current Liabilities | $-2,901,739 | $2,343,702 | $929,589 | $3,014,344 |
| Change In Other Current Assets | $-62,121,326 | $-117,109,896 | $-45,862,852 | $-2,996,626 |
| Change In Payables And Accrued Expense | $38,841,479 | $11,979,068 | $-13,754,009 | $-94,978,200 |
| Change In Payable | $38,841,479 | $11,979,068 | $-13,754,009 | $-94,978,200 |
| Change In Account Payable | $38,841,479 | $11,979,068 | $-13,754,009 | $-94,978,200 |
| Change In Prepaid Assets | $-3,120,732 | $17,053,709 | $-27,617,754 | $-16,225,779 |
| Change In Receivables | $-281,515,440 | $-202,094,775 | $-26,008,752 | $1,561,079 |
| Stock Based Compensation | $43,872,899 | $32,587,611 | $29,411,885 | $30,022,322 |
| Provisionand Write Offof Assets | $4,637,993 | $1,568,981 | $326,711 | $-252,949 |
| Asset Impairment Charge | $7,603,867 | $0 | $0 | - |
| Deferred Tax | $3,037,690 | $-7,743,603 | $-1,083,233 | $-5,427,880 |
| Deferred Income Tax | $3,037,690 | $-7,743,603 | $-1,083,233 | $-5,427,880 |
| Depreciation Amortization Depletion | $3,202,512 | $3,506,395 | $2,778,476 | $1,423,830 |
| Depreciation And Amortization | $3,202,512 | $3,506,395 | $2,778,476 | $1,423,830 |
| Net Foreign Currency Exchange Gain Loss | $-280,472 | $-419,753 | $14,270 | $1,418,131 |
| Gain Loss On Sale Of Business | $-15,495,593 | $0 | $0 | $963,138 |
| Net Income From Continuing Operations | $24,366,029 | $-23,182,152 | $5,821,988 | $50,077,626 |
| Preferred Stock Payments | - | $0 | $0 | $-55,000,006 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-769,463 |
| Sale Of Investment | - | $0 | $0 | $239,937 |
| Purchase Of Investment | - | $0 | $0 | $-1,009,400 |
| Change In Accrued Expense | - | - | $-13,754,009 | $-94,978,200 |
| Other Non Cash Items | - | - | - | $-1,414,529 |
Fetched: 2026-06-18