CBAT
CBAK Energy Technology, Inc.
Price Chart
Latest Quote
$0.68
+0.02 (+2.31%)
Current Price
| Previous Close | $0.67 |
| Open | $0.66 |
| Day High | $0.70 |
| Day Low | $0.66 |
| Volume | 190,755 |
Stock Information
| Shares Outstanding | 88.65M |
| Total Debt | $51.01M |
| Cash Equivalents | $9.45M |
| Revenue | $229.87M |
| Net Income | $-17.09M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $60.59M |
| EPS (TTM) | $-0.18 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $98.45M |
| Sales | $229.87M |
| Income | $-17.09M |
| Book/sh | $1.19 |
| Cash/sh | $0.11 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.65 |
| Debt/Eq | 49.90 |
Returns & Margins
| ROA | -3.94% |
| ROE | -16.17% |
| Gross Margin | 6.38% |
| Operating Margin | -13.93% |
| Profit Margin | -7.43% |
Ownership
| Insider Ownership | 17.40% |
| Institutional Ownership | 2.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.07 |
| P/S | 0.26 |
| P/B | 0.58 |
Analyst Data
| Recommendation | none |
| Target Price | $1.50 |
Technical Indicators
| SMA20 | $0.75 |
| SMA50 | $0.78 |
| SMA200 | $0.88 |
| RSI | 16.67 |
| ATR | 0.0400 |
| Shares Float | 69.29M |
| Short Float | 0.21% |
| Short Ratio | 1.51 |
| Volatility | 1.27 |
| Rel Volume | 1.19 |
Performance History
| Week | -5.56% |
| Month | -6.85% |
| Quarter | -20.00% |
| 6 Months | -25.27% |
| YTD | -20.93% |
| Year | -38.74% |
| 3 Years | -45.60% |
| 5 Years | -85.92% |
| 10 Years | -74.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.68 | 191,600 |
| 2026-06-17 | $0.67 | 90,400 |
| 2026-06-16 | $0.68 | 88,200 |
| 2026-06-15 | $0.69 | 174,600 |
| 2026-06-12 | $0.70 | 187,100 |
| 2026-06-11 | $0.72 | 191,400 |
| 2026-06-10 | $0.74 | 184,300 |
| 2026-06-09 | $0.73 | 223,800 |
| 2026-06-08 | $0.73 | 214,300 |
| 2026-06-05 | $0.72 | 183,000 |
| 2026-06-04 | $0.75 | 127,900 |
| 2026-06-03 | $0.77 | 100,000 |
| 2026-06-02 | $0.79 | 59,100 |
| 2026-06-01 | $0.79 | 90,600 |
| 2026-05-29 | $0.80 | 88,900 |
| 2026-05-28 | $0.82 | 70,200 |
| 2026-05-27 | $0.84 | 144,000 |
| 2026-05-26 | $0.89 | 558,800 |
| 2026-05-22 | $0.75 | 186,900 |
| 2026-05-21 | $0.74 | 66,100 |
| 2026-05-20 | $0.73 | 44,700 |
| 2026-05-19 | $0.73 | 58,100 |
About CBAK Energy Technology, Inc.
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium rechargeable batteries in Mainland China, Europe, India, Africa, and internationally. It operates in two segments: CBAK and Hitrans. The company is also involved in the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products are used in electric cars, electric buses, hybrid electric cars and buses; electric bicycles, electric motors, electric tricycles and smaller-sized electric cars; and energy storage application that includes residential energy supply and uninterruptible power supply application, and other high-power applications. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.
đ° Latest News
China BAK Battery Touts India Growth, AI Backup Power and Undervalued Stock
MarketBeat âĸ 2026-05-21T16:11:04Z
CBAK Energy (CBAT) Faces Temporary Margin Compression During Scaling Phase
Insider Monkey âĸ 2026-04-05T08:09:20Z
CBAK Energy Technology, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-31T12:30:00Z
China BAK Battery Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-30T13:04:00Z
Atomera Among 3 Promising Penny Stocks
Simply Wall St. âĸ 2026-02-16T12:04:55Z
Investors in CBAK Energy Technology (NASDAQ:CBAT) have unfortunately lost 89% over the last five years
Simply Wall St. âĸ 2026-02-05T12:30:52Z
The CBAK Energy Technology, Inc. (NASDAQ:CBAT) Analyst Just Boosted Their Forecasts By A Huge Amount
Simply Wall St. âĸ 2025-11-16T12:08:45Z
CBAK Energy Technology Inc (CBAT) Q3 2025 Earnings Call Highlights: Revenue Surge and Strategic ...
GuruFocus.com âĸ 2025-11-10T19:00:43ZTop Penny Stocks To Consider In October 2025
Simply Wall St. âĸ 2025-10-15T12:05:19Z
CBAK Energy Technology Inc (CBAT) Q2 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2025-08-19T07:03:38Z
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 | $176,766,718 | $134,839,364 | $172,714,042 | $230,630,161 |
| Cost Of Revenue | $176,766,718 | $134,839,364 | $172,714,042 | $230,630,161 |
| Total Revenue | $195,189,306 | $176,614,609 | $204,438,365 | $248,725,485 |
| Operating Revenue | $195,189,306 | $176,614,609 | $204,438,365 | $248,725,485 |
| Expenses | ||||
| Total Expenses | $213,840,726 | $166,995,061 | $203,335,146 | $253,011,170 |
| Other Income Expense | $8,188,143 | $241,125 | $-7,589,301 | $-8,761,393 |
| Other Non Operating Income Expenses | $8,272,923 | $1,045,552 | $3,023,238 | $-7,252,475 |
| Net Non Operating Interest Income Expense | $-673,344 | $1,283,090 | $432,900 | $491,060 |
| Total Other Finance Cost | $673,344 | $-1,283,090 | $-432,900 | $-491,060 |
| Operating Expense | $37,074,008 | $32,155,697 | $30,621,104 | $22,381,009 |
| Selling And Marketing Expense | $5,076,891 | $5,197,888 | $4,903,926 | $2,007,812 |
| General And Administrative Expense | $16,195,504 | $13,947,727 | $13,789,108 | $9,737,711 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,378,119 | $11,790,032 | $-2,449,057 | $-9,448,446 |
| Net Interest Income | $-673,344 | $1,283,090 | $432,900 | $491,060 |
| Normalized Income | $-9,152,054 | $12,465,798 | $5,489,776 | $-8,087,128 |
| Net Income From Continuing And Discontinued Operation | $-9,378,119 | $11,790,032 | $-2,449,057 | $-9,448,446 |
| Total Operating Income As Reported | $-18,441,243 | $8,788,149 | $-7,251,812 | $-11,504,603 |
| Net Income Common Stockholders | $-9,378,119 | $11,790,032 | $-2,449,057 | $-9,448,446 |
| Net Income | $-9,378,119 | $11,790,032 | $-2,449,057 | $-9,448,446 |
| Net Income Including Noncontrolling Interests | $-10,951,935 | $9,585,150 | $-8,539,327 | $-11,327,811 |
| Net Income Continuous Operations | $-10,951,935 | $9,585,150 | $-8,539,327 | $-11,327,811 |
| Pretax Income | $-11,136,621 | $11,143,763 | $-6,053,182 | $-12,556,018 |
| Special Income Charges | $210,177 | $-785,650 | $-10,721,111 | $-7,218,918 |
| Earnings From Equity Interest | $145,097 | $-18,777 | $-27,428 | $0 |
| Operating Income | $-18,651,420 | $9,619,548 | $1,103,219 | $-4,285,685 |
| Gross Profit | $18,422,588 | $41,775,245 | $31,724,323 | $18,095,324 |
| Interest Income | - | - | - | $491,060 |
| Interest Income Non Operating | - | - | - | $491,060 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $0.13 | $-0.03 | $-0.11 |
| Basic EPS | $-0.10 | $0.13 | $-0.03 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,812 | $-109,884 | $-2,646,278 | $-147,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,845,746 | $19,575,986 | $22,024,177 | $5,782,256 |
| Total Unusual Items | $-229,877 | $-785,650 | $-10,585,111 | $-1,508,918 |
| Total Unusual Items Excluding Goodwill | $-229,877 | $-785,650 | $-10,585,111 | $-1,508,918 |
| Reconciled Depreciation | $10,575,797 | $9,170,788 | $10,335,847 | $8,559,023 |
| EBITDA (Bullshit earnings) | $-8,075,623 | $18,790,336 | $11,439,066 | $4,273,338 |
| EBIT | $-18,651,420 | $9,619,548 | $1,103,219 | $-4,285,685 |
| Diluted Average Shares | $89,247,119 | $90,158,312 | $89,252,085 | $88,927,671 |
| Basic Average Shares | $89,247,119 | $89,928,357 | $89,252,085 | $88,927,671 |
| Diluted NI Availto Com Stockholders | $-9,378,119 | $11,790,032 | $-2,449,057 | $-9,448,446 |
| Minority Interests | $1,573,816 | $2,204,882 | $6,090,270 | $1,879,365 |
| Tax Provision | $-184,686 | $1,558,613 | $2,486,145 | $-1,228,207 |
| Gain On Sale Of Business | $0 | $45,749 | $0 | - |
| Write Off | $-210,177 | $356,179 | $3,650,875 | $831,132 |
| Impairment Of Capital Assets | $0 | $475,220 | $7,070,236 | $6,387,786 |
| Gain On Sale Of Security | $-440,054 | - | $136,000 | $5,710,000 |
| Research And Development | $15,801,613 | $13,010,082 | $11,928,070 | $10,635,486 |
| Selling General And Administration | $21,272,395 | $19,145,615 | $18,693,034 | $11,745,523 |
| Other Gand A | $16,195,504 | $13,947,727 | $13,789,108 | $9,737,711 |
| Provision For Doubtful Accounts | - | $356,179 | $1,284,795 | $831,132 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $100,297,555 | $110,214,108 | $100,270,241 | $103,825,153 |
| Total Assets | $426,181,636 | $302,218,144 | $281,155,260 | $244,032,734 |
| Total Non Current Assets | $245,542,925 | $160,821,284 | $152,731,775 | $118,325,726 |
| Investmentin Financial Assets | $17,148,704 | $16,485,019 | $7,739,886 | $945,237 |
| Goodwill And Other Intangible Assets | $12,380,518 | $11,458,935 | $12,554,064 | $13,670,221 |
| Other Intangible Assets | $12,380,518 | $11,458,935 | $12,554,064 | $13,670,221 |
| Current Assets | $180,638,711 | $141,396,860 | $128,423,485 | $125,707,008 |
| Restricted Cash | $67,376,113 | $54,061,642 | $54,179,549 | $30,836,864 |
| Prepaid Assets | $3,036,968 | $8,653,740 | $2,208,814 | $1,022,601 |
| Inventory | $50,602,287 | $22,851,027 | $33,413,422 | $49,446,291 |
| Receivables | $51,322,194 | $44,869,001 | $33,978,433 | $37,882,040 |
| Receivables Adjustments Allowances | $-18,271 | $-289,993 | $-290,228 | $-7,000 |
| Other Receivables | $1,537,011 | $9,116,377 | $367,404 | $6,183,449 |
| Taxes Receivable | $11,273,955 | $3,011,184 | $5,248,210 | $4,292,016 |
| Accrued Interest Receivable | $124,101 | $92,515 | $0 | - |
| Notes Receivable | $10,583,053 | $7,210,823 | $2,483,000 | $6,265,355 |
| Accounts Receivable | $27,822,345 | $25,728,095 | $26,170,047 | $21,148,220 |
| Allowance For Doubtful Accounts Receivable | $-1,062,148 | $-2,841,728 | $-3,198,249 | $-2,274,513 |
| Gross Accounts Receivable | $28,884,493 | $28,569,823 | $29,368,296 | $23,422,733 |
| Cash Cash Equivalents And Short Term Investments | $8,301,149 | $10,961,450 | $4,643,267 | $6,519,212 |
| Cash And Cash Equivalents | $8,301,149 | $6,724,360 | $4,643,267 | $6,519,212 |
| Non Current Prepaid Assets | - | - | $7,101,492 | $0 |
| Non Current Deferred Assets | - | - | $0 | $2,486,979 |
| Non Current Deferred Taxes Assets | - | - | $0 | $2,486,979 |
| Non Current Accounts Receivable | - | - | - | - |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $24,687,573 | $19,698,705 | $28,283,961 | $9,077,759 |
| Total Debt | $37,737,123 | $30,140,526 | $35,738,386 | $17,623,986 |
| Long Term Debt And Capital Lease Obligation | $6,212,056 | $2,449,056 | $475,302 | $607,222 |
| Long Term Debt | $4,118,628 | - | - | - |
| Current Debt And Capital Lease Obligation | $31,525,067 | $27,691,470 | $35,263,084 | $17,016,764 |
| Current Debt | $28,870,094 | $26,423,065 | $32,927,228 | $15,596,971 |
| Other Current Borrowings | $337,156 | $335,715 | $339,552 | $689,096 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $316,702,045 | $182,150,979 | $167,696,919 | $119,654,237 |
| Total Non Current Liabilities Net Minority Interest | $16,854,037 | $10,449,999 | $7,201,364 | $7,720,380 |
| Non Current Deferred Liabilities | $10,195,428 | $7,580,255 | $6,203,488 | $5,577,020 |
| Current Liabilities | $299,848,008 | $171,700,980 | $160,495,555 | $111,933,857 |
| Other Current Liabilities | $728,423 | - | - | $136,000 |
| Current Deferred Liabilities | $29,237,168 | $12,244,125 | $4,034,506 | $6,929,097 |
| Payables And Accrued Expenses | $238,018,214 | $131,741,959 | $121,174,095 | $87,825,781 |
| Interest Payable | $82,157 | $69,927 | $59,524 | - |
| Payables | $224,930,860 | $122,149,493 | $114,400,189 | $81,177,276 |
| Other Payable | $162,294,508 | $93,434,927 | $85,602,883 | $47,369,889 |
| Dividends Payable | $1,271,109 | $1,221,915 | $1,256,745 | $1,290,942 |
| Total Tax Payable | $1,318,816 | $1,175,339 | $775,754 | - |
| Accounts Payable | $60,046,427 | $26,317,312 | $26,764,807 | $32,516,445 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $112,678,073 | $121,673,043 | $112,824,305 | $117,495,374 |
| Total Equity Gross Minority Interest | $109,479,591 | $120,067,165 | $113,458,341 | $124,378,497 |
| Stockholders Equity | $112,678,073 | $121,673,043 | $112,824,305 | $117,495,374 |
| Other Equity Interest | $7,955,358 | $14,101,689 | $14,101,689 | $14,101,689 |
| Gains Losses Not Affecting Retained Earnings | $-10,070,167 | $-13,688,834 | $-10,370,892 | $-6,923,133 |
| Other Equity Adjustments | $-10,070,167 | $-13,688,834 | $-10,370,892 | $-6,923,133 |
| Retained Earnings | $-133,795,940 | $-122,605,730 | $-134,395,762 | $-131,946,705 |
| Long Term Equity Investment | $1,839,890 | $1,625,793 | $1,926,611 | - |
| Other | ||||
| Treasury Shares Number | $0 | $144,206 | $144,206 | $144,206 |
| Ordinary Shares Number | $88,645,836 | $89,939,190 | $89,919,190 | $88,990,858 |
| Share Issued | $88,645,836 | $90,083,396 | $90,063,396 | $89,135,064 |
| Tangible Book Value | $100,297,555 | $110,214,108 | $100,270,241 | $103,825,153 |
| Invested Capital | $145,666,795 | $148,096,108 | $145,751,533 | $133,092,345 |
| Working Capital | $-119,209,297 | $-30,304,120 | $-32,072,070 | $13,773,151 |
| Capital Lease Obligations | $4,748,401 | $3,717,461 | $2,811,158 | $2,027,015 |
| Total Capitalization | $116,796,701 | $121,673,043 | $112,824,305 | $117,495,374 |
| Minority Interest | $-3,198,482 | $-1,605,878 | $634,036 | $6,883,123 |
| Treasury Stock | $0 | $4,066,610 | $4,066,610 | $4,066,610 |
| Additional Paid In Capital | $248,500,176 | $247,842,445 | $247,465,817 | $246,240,998 |
| Capital Stock | $88,646 | $90,083 | $90,063 | $89,135 |
| Common Stock | $88,646 | $90,083 | $90,063 | $89,135 |
| Non Current Deferred Revenue | $10,195,428 | $7,580,255 | $6,203,488 | $5,577,020 |
| Long Term Capital Lease Obligation | $2,093,428 | $2,449,056 | $475,302 | $607,222 |
| Long Term Provisions | $446,553 | $420,688 | $522,574 | $450,613 |
| Current Deferred Revenue | $29,237,168 | $12,244,125 | $4,034,506 | $6,929,097 |
| Current Capital Lease Obligation | $2,654,973 | $1,268,405 | $2,335,856 | $1,419,793 |
| Line Of Credit | $28,532,938 | $26,087,350 | $32,587,676 | $14,907,875 |
| Current Provisions | $339,136 | $23,426 | $23,870 | $26,215 |
| Current Accrued Expenses | $13,087,354 | $9,592,466 | $6,773,906 | $6,648,505 |
| Investments And Advances | $18,988,594 | $18,110,812 | $9,666,497 | $945,237 |
| Available For Sale Securities | $17,148,704 | $16,485,019 | $7,739,886 | - |
| Net PPE | $214,173,813 | $131,251,537 | $130,511,214 | $101,223,289 |
| Accumulated Depreciation | $-67,210,443 | $-54,469,151 | $-47,765,730 | $-35,957,608 |
| Gross PPE | $281,384,256 | $185,720,688 | $178,276,944 | $137,180,897 |
| Leases | $8,790,749 | $8,058,360 | $7,214,436 | $5,156,705 |
| Construction In Progress | $32,046,421 | $42,526,859 | $37,797,862 | $9,954,202 |
| Other Properties | $3,068,591 | $3,237,849 | $1,084,520 | $1,264,560 |
| Machinery Furniture Equipment | $148,137,416 | $87,307,121 | $86,336,698 | $73,718,750 |
| Buildings And Improvements | $89,341,079 | $44,590,499 | $45,843,428 | $47,086,680 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $26,648,940 | $14,278,530 | $20,108,440 | $25,070,832 |
| Work In Process | $12,055,586 | $5,034,330 | $9,525,568 | $17,274,033 |
| Raw Materials | $11,897,761 | $3,538,167 | $3,779,414 | $7,101,426 |
| Other Short Term Investments | $0 | $4,237,090 | $0 | $0 |
| Non Current Accrued Expenses | - | - | $0 | $1,085,525 |
| Dueto Related Parties Current | - | - | - | $358,067 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Other Investments | - | - | - | $0 |
| Goodwill | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,802,299 | $22,517,588 | $15,366,359 | $2,741,702 |
| Operating Activities | ||||
| Operating Cash Flow | $48,554,479 | $39,704,460 | $46,506,909 | $15,114,814 |
| Cash Flow From Continuing Operating Activities | $48,554,479 | $39,704,460 | $46,506,909 | $15,114,814 |
| Operating Gains Losses | $108,405 | $401,336 | $435,909 | $2,012,451 |
| Investing Activities | ||||
| Capital Expenditure | $-45,752,180 | $-17,186,872 | $-31,140,550 | $-12,373,112 |
| Investing Cash Flow | $-45,714,729 | $-23,432,205 | $-42,310,384 | $-7,928,246 |
| Cash Flow From Continuing Investing Activities | $-45,714,729 | $-23,432,205 | $-42,310,384 | $-7,928,246 |
| Net Other Investing Changes | $2,819,721 | $2,355,555 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,500,231 | $0 | - | - |
| Financing Cash Flow | $8,004,496 | $-11,686,513 | $18,615,220 | $5,611,372 |
| Cash Flow From Continuing Financing Activities | $8,004,496 | $-11,686,513 | $18,615,220 | $5,611,372 |
| Net Other Financing Charges | $4,239,119 | $-4,300,783 | - | $1,486,679 |
| Net Common Stock Issuance | $-1,500,231 | $0 | - | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-45,911,791 | $-54,893,691 | $-19,407,373 | $-20,443,258 |
| Issuance Of Debt | $51,177,399 | $47,507,961 | $38,022,593 | $24,567,951 |
| Interest Paid Supplemental Data | $871,632 | $408,028 | $181,611 | $571,118 |
| Income Tax Paid Supplemental Data | $0 | $2,189,247 | $0 | $59,508 |
| End Cash Position | $75,677,262 | $60,786,002 | $58,822,816 | $37,356,076 |
| Beginning Cash Position | $60,786,002 | $58,822,816 | $37,356,076 | $26,354,624 |
| Effect Of Exchange Rate Changes | $4,047,014 | $-2,622,556 | $-1,345,005 | $-1,796,488 |
| Changes In Cash | $10,844,246 | $4,585,742 | $22,811,745 | $12,797,940 |
| Common Stock Payments | $-1,500,231 | $0 | - | - |
| Net Issuance Payments Of Debt | $5,265,608 | $-7,385,730 | $18,615,220 | $4,124,693 |
| Net Short Term Debt Issuance | $5,382,465 | $-5,684,090 | $17,803,274 | $3,266,136 |
| Short Term Debt Payments | $-45,794,934 | $-52,079,596 | $-18,522,462 | $-19,815,136 |
| Short Term Debt Issuance | $51,177,399 | $46,395,506 | $36,325,736 | $23,081,272 |
| Net Long Term Debt Issuance | $-116,857 | $-1,701,640 | $811,946 | $858,557 |
| Long Term Debt Payments | $-116,857 | $-2,814,095 | $-884,911 | $-628,122 |
| Long Term Debt Issuance | $0 | $1,112,455 | $1,696,857 | $1,486,679 |
| Net Investment Purchase And Sale | $0 | $-9,094,322 | $-7,126,798 | $0 |
| Purchase Of Investment | $0 | $-9,094,322 | $-7,126,798 | $0 |
| Net Business Purchase And Sale | $-2,931,471 | $278,114 | $-4,044,175 | $4,162,702 |
| Sale Of Business | $0 | $278,114 | $0 | $4,460,038 |
| Purchase Of Business | $-2,931,471 | $0 | $-4,044,175 | $-297,336 |
| Net PPE Purchase And Sale | $-45,602,979 | $-16,971,552 | $-31,139,411 | $-12,090,948 |
| Sale Of PPE | $149,201 | $215,320 | $1,139 | $282,164 |
| Purchase Of PPE | $-45,752,180 | $-17,186,872 | $-31,140,550 | $-12,373,112 |
| Change In Working Capital | $42,348,546 | $15,032,359 | $28,785,725 | $10,189,189 |
| Change In Other Working Capital | $8,305 | $61,379 | $7,788,975 | $-4,757,674 |
| Change In Other Current Liabilities | $197,097 | $-2,433,194 | $347,511 | $1,188,476 |
| Change In Payables And Accrued Expense | $74,711,433 | $28,397,533 | $14,294,710 | $8,028,960 |
| Change In Accrued Expense | $11,055,969 | $23,749,383 | $-2,490,859 | $581,074 |
| Change In Payable | $63,655,464 | $4,648,150 | $16,785,569 | $7,447,886 |
| Change In Account Payable | $63,655,464 | $4,648,150 | $16,785,569 | $7,557,193 |
| Change In Prepaid Assets | $5,402,245 | $-12,462,243 | $-2,050,039 | $7,146,992 |
| Change In Inventory | $-33,886,698 | $6,295,598 | $11,207,281 | $-23,977,795 |
| Change In Receivables | $-4,083,836 | $-4,826,714 | $-2,802,713 | $21,021,110 |
| Changes In Account Receivables | $-3,899,151 | $-5,376,670 | $-2,960,147 | - |
| Stock Based Compensation | $76,804 | $376,648 | $1,225,747 | $64,193 |
| Provisionand Write Offof Assets | $-210,177 | $-264,181 | $1,271,730 | $-2,428,449 |
| Asset Impairment Charge | $6,607,039 | $5,402,360 | $12,991,278 | $8,046,218 |
| Depreciation Amortization Depletion | $10,575,797 | $9,170,788 | $10,335,847 | $8,559,023 |
| Depreciation And Amortization | $10,575,797 | $9,170,788 | $10,335,847 | $8,559,023 |
| Depreciation | $10,575,797 | $9,170,788 | $10,335,847 | $8,559,023 |
| Earnings Losses From Equity Investments | $-145,097 | $18,777 | $27,428 | $0 |
| Gain Loss On Investment Securities | $200,068 | - | $-136,000 | $-5,710,000 |
| Gain Loss On Sale Of PPE | $53,434 | $428,308 | $544,481 | $7,722,451 |
| Gain Loss On Sale Of Business | $0 | $-45,749 | $0 | $0 |
| Net Income From Continuing Operations | $-10,951,935 | $9,585,150 | $-8,539,327 | $-11,327,811 |
| Change In Other Current Assets | - | - | $0 | $1,539,120 |
| Change In Tax Payable | - | - | $157,434 | $-109,307 |
| Change In Income Tax Payable | - | - | $157,434 | $-109,307 |
| Sale Of Investment | - | - | - | $0 |
Fetched: 2026-06-11