CCG
Cheche Group Inc.
Price Chart
Latest Quote
$0.40
-0.01 (-3.41%)
Current Price
| Previous Close | $0.41 |
| Open | $0.41 |
| Day High | $0.45 |
| Day Low | $0.39 |
| Volume | 88,279 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 64.43M |
| Total Debt | $21.64M |
| Cash Equivalents | $21.39M |
| Revenue | $444.71M |
| Net Income | $-2.63M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $32.88M |
| EPS (TTM) | $-0.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.31M |
| Sales | $444.71M |
| Income | $-2.63M |
| Book/sh | $0.63 |
| Cash/sh | $2.25 |
| Employees | 469 |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.23 |
| Debt/Eq | 41.23 |
Returns & Margins
| ROA | -0.95% |
| ROE | -5.00% |
| Gross Margin | 5.52% |
| Operating Margin | 0.37% |
| Profit Margin | -0.59% |
Ownership
| Insider Ownership | 53.82% |
| Institutional Ownership | 0.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.12 |
| P/S | 0.01 |
| P/B | 0.63 |
Analyst Data
| Recommendation | none |
| Target Price | $2.33 |
Technical Indicators
| SMA20 | $0.50 |
| SMA50 | $0.61 |
| SMA200 | $0.86 |
| RSI | 21.57 |
| ATR | 0.0616 |
| Shares Float | 27.31M |
| Short Float | 0.20% |
| Short Ratio | 1.02 |
| Volatility | 0.15 |
| Rel Volume | 0.53 |
Performance History
| Week | -19.02% |
| Month | -34.22% |
| Quarter | -49.17% |
| 6 Months | -57.87% |
| YTD | -51.11% |
| Year | -49.23% |
| 10 Years | -99.47% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.40 | 90,500 |
| 2026-06-17 | $0.41 | 88,200 |
| 2026-06-16 | $0.38 | 120,400 |
| 2026-06-15 | $0.42 | 51,100 |
| 2026-06-12 | $0.47 | 91,900 |
| 2026-06-11 | $0.49 | 129,200 |
| 2026-06-10 | $0.48 | 215,100 |
| 2026-06-09 | $0.47 | 231,600 |
| 2026-06-08 | $0.51 | 484,300 |
| 2026-06-05 | $0.50 | 91,700 |
| 2026-06-04 | $0.54 | 218,800 |
| 2026-06-03 | $0.50 | 211,200 |
| 2026-06-02 | $0.55 | 229,300 |
| 2026-06-01 | $0.57 | 112,800 |
| 2026-05-29 | $0.62 | 312,800 |
| 2026-05-28 | $0.55 | 190,000 |
| 2026-05-27 | $0.50 | 54,000 |
| 2026-05-26 | $0.53 | 421,900 |
| 2026-05-22 | $0.53 | 46,300 |
| 2026-05-21 | $0.57 | 42,000 |
| 2026-05-20 | $0.61 | 73,400 |
| 2026-05-19 | $0.60 | 58,500 |
About Cheche Group Inc.
Cheche Group Inc. provides auto insurance transaction services. The company offers digital insurance transaction products, such as Easy-Insur, which provides a range of auto and non-auto insurance products underwritten by insurance carriers, and the New Energy Vehicle (NEV) Insurance Solution, which assists NEV manufacturers in building a full-stack digital insurance service system comprising NEV insurance, one-click renewal, intelligent claims, business management, and interface operation and maintenance, as well as offers customized system deployment and one-stop operation services for various business models of NEV manufacturers. It also provides insurance SaaS solution products, including Digital Surge, a cloud-based software for insurance intermediaries, and Sky Frontier, an AI-based software for auto insurance carriers. The company was founded in 2014 and is headquartered in Beijing, China.
đ° Latest News
Analysts Expect Cheche Group Inc. (NASDAQ:CCG) To Breakeven Soon
Simply Wall St. âĸ 2026-04-07T10:27:45Z
Cheche Group Inc (CCG) Q4 2025 Earnings Call Highlights: A Year of Profitability and Strategic ...
GuruFocus.com âĸ 2026-04-02T19:00:29ZCheche Group Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-02T16:43:34Z
Cheche Group H2 Earnings Call Highlights
MarketBeat âĸ 2026-04-02T14:07:33Z
Shareholders in Cheche Group (NASDAQ:CCG) are in the red if they invested three years ago
Simply Wall St. âĸ 2025-10-28T13:14:41Z
Cheche Expands NIO Partnership As Record Deliveries Fuel China EV Insurance Race
Benzinga âĸ 2025-09-08T16:30:30Z
Cheche Group First Half 2025 Earnings: CNÂĨ0.31 loss per share (vs CNÂĨ0.72 loss in 1H 2024)
Simply Wall St. âĸ 2025-08-29T10:29:34Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $421,017,289 | $489,705,698 | $467,072,462 | $374,809,194 |
| Cost Of Revenue | $421,017,289 | $489,705,698 | $467,072,462 | $374,809,194 |
| Total Revenue | $444,710,498 | $513,163,095 | $487,790,980 | $395,836,218 |
| Operating Revenue | $443,831,078 | $512,422,562 | $487,615,894 | $395,834,593 |
| Expenses | ||||
| Interest Expense | $336,727 | $123,816 | $213,649 | $488,025 |
| Total Expenses | $447,518,967 | $522,863,897 | $510,753,112 | $409,967,068 |
| Other Income Expense | $-21,276 | $-158,095 | $-1,255,153 | $813,966 |
| Other Non Operating Income Expenses | $-949,306 | $-132,090 | $-1,130,450 | $-1,138,281 |
| Net Non Operating Interest Income Expense | $141,399 | $768,162 | $583,916 | $-208,774 |
| Interest Expense Non Operating | $336,727 | $123,816 | $213,649 | $488,025 |
| Operating Expense | $26,501,678 | $33,158,199 | $43,680,651 | $35,157,874 |
| Other Operating Expenses | $-277,626 | $-131,056 | $-1,827,839 | $-3,001,433 |
| Selling And Marketing Expense | $10,083,924 | $11,746,429 | $16,467,547 | $20,533,090 |
| General And Administrative Expense | $11,193,393 | $15,936,083 | $20,594,407 | $10,246,598 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,628,360 | $-9,047,739 | $-23,579,735 | $-13,448,679 |
| Net Interest Income | $141,399 | $768,162 | $583,916 | $-208,774 |
| Interest Income | $478,125 | $891,979 | $797,565 | $279,251 |
| Normalized Income | $-3,535,682 | $-9,021,858 | $-23,455,316 | $-15,389,815 |
| Net Income From Continuing And Discontinued Operation | $-2,628,360 | $-9,047,739 | $-23,579,735 | $-13,448,679 |
| Total Operating Income As Reported | $-3,086,095 | $-9,831,859 | $-24,789,972 | $-17,132,283 |
| Net Income Common Stockholders | $-2,628,360 | $-9,047,739 | $-136,191,699 | $-41,266,088 |
| Net Income | $-2,628,360 | $-9,047,739 | $-23,579,735 | $-13,448,679 |
| Net Income Including Noncontrolling Interests | $-2,628,360 | $-9,047,739 | $-23,579,735 | $-13,448,679 |
| Net Income Continuous Operations | $-2,628,360 | $-9,047,739 | $-23,579,735 | $-13,448,679 |
| Pretax Income | $-2,688,347 | $-9,090,735 | $-23,633,369 | $-13,525,658 |
| Interest Income Non Operating | $478,125 | $891,979 | $797,565 | $279,251 |
| Operating Income | $-2,808,469 | $-9,700,803 | $-22,962,132 | $-14,130,850 |
| Gross Profit | $23,693,209 | $23,457,397 | $20,718,519 | $21,027,025 |
| Per Share | ||||
| Diluted EPS | - | $-0.12 | $-3.00 | $-0.52 |
| Basic EPS | - | $-0.12 | $-3.00 | $-0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,708 | $-123 | $-283 | $11,111 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,072,073 | $-7,685,909 | $-21,587,152 | $-13,303,734 |
| Total Unusual Items | $928,030 | $-26,004 | $-124,703 | $1,952,247 |
| Total Unusual Items Excluding Goodwill | $928,030 | $-26,004 | $-124,703 | $1,952,247 |
| Reconciled Depreciation | $1,207,577 | $1,255,005 | $1,707,865 | $1,686,145 |
| EBITDA (Bullshit earnings) | $-1,144,043 | $-7,711,914 | $-21,711,855 | $-11,351,488 |
| EBIT | $-2,351,620 | $-8,966,919 | $-23,419,720 | $-13,037,633 |
| Diluted NI Availto Com Stockholders | $-2,628,360 | $-9,047,739 | $-136,191,699 | $-41,266,088 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $112,611,964 | $27,817,409 |
| Tax Provision | $-59,987 | $-42,996 | $-53,634 | $-76,979 |
| Gain On Sale Of Security | $928,030 | $-26,004 | $-124,703 | $1,952,247 |
| Research And Development | $5,501,987 | $5,606,744 | $8,446,536 | $7,379,619 |
| Selling General And Administration | $21,277,317 | $27,682,512 | $37,061,954 | $30,779,688 |
| Other Gand A | $11,193,393 | $15,936,083 | $20,594,407 | $10,246,598 |
| Diluted Average Shares | - | $11,531,104 | $6,710,186 | $11,745,055 |
| Basic Average Shares | - | $11,531,104 | $6,710,186 | $11,745,055 |
| Preferred Stock Dividends | - | - | - | $27,817,409 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,407,369 | $39,182,638 | $42,186,583 | $-200,248,527 |
| Total Assets | $217,912,569 | $190,292,704 | $132,086,854 | $105,273,271 |
| Total Non Current Assets | $17,627,695 | $15,825,712 | $16,802,944 | $16,496,950 |
| Other Non Current Assets | $3,481,479 | $1,408,076 | $1,351,783 | - |
| Goodwill And Other Intangible Assets | $13,069,991 | $13,380,270 | $13,690,549 | $14,000,828 |
| Other Intangible Assets | $568,845 | $879,124 | $1,189,403 | $1,499,682 |
| Current Assets | $200,284,874 | $174,466,992 | $115,283,910 | $88,776,322 |
| Other Current Assets | $548,751 | $423,900 | $235,517 | $229,016 |
| Restricted Cash | $738,760 | $0 | $0 | $738,760 |
| Prepaid Assets | $4,906,843 | $2,982,373 | $1,154,386 | $1,277,611 |
| Receivables | $172,705,345 | $148,470,182 | $74,759,537 | $64,402,420 |
| Taxes Receivable | $3,418,242 | $3,306,984 | $5,897,372 | $5,055,333 |
| Accounts Receivable | $169,287,104 | $145,163,198 | $68,862,165 | $59,347,087 |
| Allowance For Doubtful Accounts Receivable | $-622,922 | $-802,884 | $-329,487 | $-151,741 |
| Gross Accounts Receivable | $169,910,026 | $145,966,082 | $69,191,652 | $59,498,828 |
| Cash Cash Equivalents And Short Term Investments | $21,385,175 | $22,590,536 | $39,134,471 | $22,128,516 |
| Cash And Cash Equivalents | $21,351,783 | $17,356,718 | $35,961,645 | $16,983,349 |
| Debt | ||||
| Total Debt | $14,158,775 | $5,197,027 | $4,336,372 | $2,054,048 |
| Long Term Debt And Capital Lease Obligation | $1,566,319 | $315,746 | $797,565 | $919,904 |
| Long Term Debt | $1,447,969 | - | - | - |
| Current Debt And Capital Lease Obligation | $12,592,456 | $4,881,282 | $3,538,807 | $1,134,144 |
| Current Debt | $11,894,033 | $4,432,559 | $2,955,039 | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $165,435,210 | $137,729,797 | $76,209,722 | $291,520,970 |
| Total Non Current Liabilities Net Minority Interest | $2,143,585 | $7,963,831 | $2,107,238 | $240,689,273 |
| Derivative Product Liabilities | $223,401 | $447,984 | $800,668 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $353,866 | $431,436 | $509,006 | $586,575 |
| Non Current Deferred Taxes Liabilities | $142,285 | $219,855 | $297,425 | $374,994 |
| Current Liabilities | $163,291,625 | $129,765,966 | $74,102,484 | $50,831,698 |
| Other Current Liabilities | $123,225 | $341,012 | $240,392 | $422,275 |
| Current Deferred Liabilities | $154,253 | $263,146 | $634,595 | $131,204 |
| Payables And Accrued Expenses | $149,564,581 | $123,129,244 | $68,550,556 | $48,164,184 |
| Payables | $147,707,191 | $121,629,857 | $65,997,550 | $43,370,667 |
| Other Payable | $12,364,771 | $12,614,619 | $10,875,874 | $9,353,142 |
| Total Tax Payable | $3,347,616 | $1,774,649 | $140,364 | $454,781 |
| Accounts Payable | $124,514,714 | $107,240,589 | $46,817,868 | $33,562,744 |
| Equity | ||||
| Common Stock Equity | $52,477,359 | $52,562,908 | $55,877,132 | $-186,247,699 |
| Total Equity Gross Minority Interest | $52,477,359 | $52,562,908 | $55,877,132 | $-186,247,699 |
| Stockholders Equity | $52,477,359 | $52,562,908 | $55,877,132 | $-186,247,699 |
| Gains Losses Not Affecting Retained Earnings | $-171,392 | $899,218 | $169,915 | $-9,752 |
| Other Equity Adjustments | $-171,392 | $899,218 | $169,915 | $-9,752 |
| Retained Earnings | $-323,997,294 | $-321,368,935 | $-312,321,196 | $-186,090,491 |
| Preferred Securities Outside Stock Equity | - | $0 | $0 | $230,327,723 |
| Other | ||||
| Treasury Shares Number | $104,820 | $104,820 | $104,820 | - |
| Ordinary Shares Number | $12,266,377 | $11,867,714 | $11,146,513 | $11,745,055 |
| Share Issued | $12,371,197 | $11,972,534 | $11,251,333 | $11,745,055 |
| Tangible Book Value | $39,407,369 | $39,182,638 | $42,186,583 | $-200,248,527 |
| Invested Capital | $65,819,361 | $56,995,466 | $58,832,171 | $-186,247,699 |
| Working Capital | $36,993,249 | $44,701,026 | $41,181,426 | $37,944,624 |
| Capital Lease Obligations | $816,773 | $764,469 | $1,381,333 | $2,054,048 |
| Total Capitalization | $53,925,328 | $52,562,908 | $55,877,132 | $-186,247,699 |
| Treasury Stock | $151,446 | $151,446 | $151,446 | $151,446 |
| Additional Paid In Capital | $376,796,605 | $373,183,183 | $368,179,120 | $3,694 |
| Capital Stock | $887 | $887 | $739 | $296 |
| Common Stock | $887 | $887 | $739 | $296 |
| Dueto Related Parties Non Current | $0 | $6,768,665 | $0 | $8,855,070 |
| Non Current Deferred Revenue | $211,581 | $211,581 | $211,581 | $211,581 |
| Long Term Capital Lease Obligation | $118,349 | $315,746 | $797,565 | $919,904 |
| Current Deferred Revenue | $154,253 | $263,146 | $634,595 | $131,204 |
| Current Capital Lease Obligation | $698,424 | $448,723 | $583,768 | $1,134,144 |
| Line Of Credit | $11,894,033 | $4,432,559 | $2,955,039 | $0 |
| Current Provisions | $857,109 | $1,151,283 | $1,138,133 | $979,891 |
| Current Accrued Expenses | $1,857,390 | $1,499,387 | $2,553,006 | $4,793,517 |
| Dueto Related Parties Current | $7,480,091 | $0 | $8,163,444 | $0 |
| Goodwill | $12,501,146 | $12,501,146 | $12,501,146 | $12,501,146 |
| Net PPE | $1,076,225 | $1,037,367 | $1,760,612 | $2,496,122 |
| Accumulated Depreciation | $-1,164,729 | $-1,204,769 | $-1,149,215 | $-1,046,379 |
| Gross PPE | $2,240,954 | $2,242,136 | $2,909,827 | $3,542,501 |
| Leases | $552,592 | $551,854 | $546,239 | $535,010 |
| Other Properties | $571,800 | $661,338 | $617,455 | $627,355 |
| Machinery Furniture Equipment | $163,118 | $193,703 | $231,823 | $204,784 |
| Buildings And Improvements | $953,443 | $835,242 | $1,514,310 | $2,175,352 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $33,392 | $5,233,818 | $3,172,826 | $5,145,167 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,002,423 | $-17,109,381 | $-4,063,031 | $-23,655,237 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,991,342 | $-16,863,670 | $-3,981,915 | $-23,472,024 |
| Cash Flow From Continuing Operating Activities | $-5,991,342 | $-16,863,670 | $-3,981,915 | $-23,472,024 |
| Operating Gains Losses | $-914,732 | $146,570 | $131,499 | $-1,951,212 |
| Investing Activities | ||||
| Capital Expenditure | $-11,081 | $-245,712 | $-81,116 | $-183,212 |
| Investing Cash Flow | $5,229,976 | $-2,304,931 | $1,894,476 | $4,091,843 |
| Cash Flow From Continuing Investing Activities | $5,229,976 | $-2,304,931 | $1,894,476 | $4,091,843 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $20,376,177 | $0 |
| Financing Cash Flow | $8,186,050 | $287,378 | $20,736,249 | $-23,498,767 |
| Cash Flow From Continuing Financing Activities | $8,186,050 | $287,378 | $20,736,249 | $-23,498,767 |
| Net Common Stock Issuance | $0 | $0 | $20,376,177 | $0 |
| Common Stock Issuance | $0 | $0 | $20,376,177 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-20,271,864 |
| Net Other Financing Charges | - | $-1,928,902 | $-2,594,968 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $-20,271,864 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-8,451,412 | $-2,955,039 | $0 | $-4,704,422 |
| Issuance Of Debt | $16,622,095 | $5,171,319 | $2,955,039 | $1,477,520 |
| Interest Paid Supplemental Data | $298,016 | $86,287 | $132,681 | $381,348 |
| Income Tax Paid Supplemental Data | $17,582 | $34,574 | $23,936 | $591 |
| End Cash Position | $25,206,041 | $18,095,478 | $36,700,405 | $17,722,109 |
| Beginning Cash Position | $18,095,478 | $36,700,405 | $17,722,109 | $54,281,706 |
| Effect Of Exchange Rate Changes | $-314,121 | $276,296 | $329,487 | $6,319,351 |
| Changes In Cash | $7,424,684 | $-18,881,223 | $18,648,809 | $-42,878,949 |
| Proceeds From Stock Option Exercised | $15,366 | - | - | - |
| Net Issuance Payments Of Debt | $8,170,683 | $2,216,279 | $2,955,039 | $-3,226,903 |
| Net Short Term Debt Issuance | $7,461,474 | $1,477,520 | $2,955,039 | $-1,477,520 |
| Short Term Debt Payments | $-7,683,102 | $-2,955,039 | $0 | $-2,955,039 |
| Short Term Debt Issuance | $15,144,576 | $4,432,559 | $2,955,039 | $1,477,520 |
| Net Long Term Debt Issuance | $709,209 | $738,760 | $0 | $-1,749,383 |
| Long Term Debt Payments | $-768,310 | $0 | $0 | $-1,749,383 |
| Long Term Debt Issuance | $1,477,520 | $738,760 | $0 | $0 |
| Net Investment Purchase And Sale | $5,233,965 | $-2,060,992 | $1,972,341 | $4,275,055 |
| Sale Of Investment | $7,712,948 | $25,490,464 | $8,284,600 | $31,235,946 |
| Purchase Of Investment | $-2,478,982 | $-27,551,456 | $-6,312,259 | $-26,960,891 |
| Net PPE Purchase And Sale | $-3,989 | $-243,938 | $-77,865 | $-183,212 |
| Sale Of PPE | $7,092 | $1,773 | $3,251 | $0 |
| Purchase Of PPE | $-11,081 | $-245,712 | $-81,116 | $-183,212 |
| Change In Working Capital | $-7,655,472 | $-15,104,387 | $296,390 | $-13,032,018 |
| Change In Other Working Capital | $-108,893 | $-371,448 | $503,391 | $-1,110,799 |
| Change In Other Current Liabilities | $-893,013 | $-616,864 | $-1,326,960 | $-1,216,294 |
| Change In Payables And Accrued Expense | $19,180,864 | $62,266,074 | $11,851,185 | $7,716,642 |
| Change In Accrued Expense | $-155,140 | $-790,916 | $-2,612,255 | $-628,094 |
| Change In Payable | $19,336,004 | $63,056,990 | $14,463,439 | $8,344,735 |
| Change In Account Payable | $17,274,125 | $60,422,721 | $13,255,124 | $6,923,214 |
| Change In Tax Payable | $1,572,967 | $1,634,284 | $-314,416 | $-196,510 |
| Change In Income Tax Payable | $1,572,967 | $1,634,284 | $-314,416 | $-196,510 |
| Change In Prepaid Assets | $-1,890,486 | $392,281 | $-1,038,401 | $-1,289,136 |
| Change In Receivables | $-23,943,944 | $-76,774,430 | $-9,692,824 | $-17,132,431 |
| Changes In Account Receivables | $-23,943,944 | $-76,774,430 | $-9,692,824 | $-17,132,431 |
| Other Non Cash Items | $659,121 | $459,804 | $1,111,686 | $953,148 |
| Stock Based Compensation | $3,598,056 | $5,004,211 | $16,250,204 | $2,394,764 |
| Provisionand Write Offof Assets | $-179,962 | $500,436 | $177,746 | $3,398 |
| Deferred Tax | $-77,570 | $-77,570 | $-77,570 | $-77,570 |
| Deferred Income Tax | $-77,570 | $-77,570 | $-77,570 | $-77,570 |
| Depreciation Amortization Depletion | $1,207,577 | $1,255,005 | $1,707,865 | $1,686,145 |
| Depreciation And Amortization | $1,207,577 | $1,255,005 | $1,707,865 | $1,686,145 |
| Amortization Cash Flow | $310,279 | $310,279 | $310,279 | $310,279 |
| Amortization Of Intangibles | $310,279 | $310,279 | $310,279 | $310,279 |
| Depreciation | $897,298 | $944,726 | $1,397,586 | $1,375,866 |
| Gain Loss On Investment Securities | $-218,082 | $-389,179 | $-251,474 | $28,959 |
| Net Foreign Currency Exchange Gain Loss | $-709,948 | $415,183 | $376,176 | $-1,981,206 |
| Gain Loss On Sale Of PPE | $13,298 | $120,566 | $6,797 | $1,034 |
| Net Income From Continuing Operations | $-2,628,360 | $-9,047,739 | $-23,579,735 | $-13,448,679 |
| Preferred Stock Payments | - | $0 | $0 | $-20,271,864 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-06-19