CD
Chaince Digital Holdings Inc.
Price Chart
Latest Quote
$4.82
+0.08 (+1.58%)
Current Price
| Previous Close | $4.74 |
| Open | $4.85 |
| Day High | $5.04 |
| Day Low | $4.50 |
| Volume | 197,409 |
Stock Information
| Shares Outstanding | 79.44M |
| Total Debt | $1.18M |
| Cash Equivalents | $39.90M |
| Revenue | $2.35M |
| Net Income | $-2.68M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $382.52M |
| EPS (TTM) | $-0.04 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $348.17M |
| Sales | $2.35M |
| Income | $-2.68M |
| Book/sh | $0.59 |
| Cash/sh | $0.50 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 20.31 |
| Current Ratio | 24.40 |
| Debt/Eq | 2.52 |
Returns & Margins
| ROA | -5.67% |
| ROE | -6.90% |
| Gross Margin | 62.19% |
| Operating Margin | -202.88% |
| Profit Margin | -219.14% |
Ownership
| Insider Ownership | 18.26% |
| Institutional Ownership | 24.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 162.81 |
| P/B | 8.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.60 |
| SMA50 | $6.21 |
| SMA200 | $8.02 |
| RSI | 19.43 |
| ATR | 0.9916 |
| Shares Float | 56.68M |
| Short Float | 3.39% |
| Short Ratio | 16.64 |
| Volatility | 8.19 |
| Rel Volume | 0.91 |
Performance History
| Week | +1.37% |
| Month | -49.84% |
| Quarter | +4.67% |
| 6 Months | -23.21% |
| YTD | +7.96% |
| Year | +24.74% |
| 3 Years | +73.83% |
| 5 Years | -32.71% |
| 10 Years | -93.83% |
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 | $4.82 | 198,100 |
| 2026-06-17 | $4.74 | 152,800 |
| 2026-06-16 | $4.87 | 201,900 |
| 2026-06-15 | $4.74 | 164,000 |
| 2026-06-12 | $4.75 | 234,900 |
| 2026-06-11 | $4.75 | 330,100 |
| 2026-06-10 | $4.90 | 225,700 |
| 2026-06-09 | $4.82 | 322,500 |
| 2026-06-08 | $4.99 | 459,300 |
| 2026-06-05 | $5.33 | 264,900 |
| 2026-06-04 | $6.51 | 225,800 |
| 2026-06-03 | $8.00 | 200,700 |
| 2026-06-02 | $9.03 | 184,300 |
| 2026-06-01 | $8.61 | 196,000 |
| 2026-05-29 | $8.23 | 136,400 |
| 2026-05-28 | $8.69 | 116,100 |
| 2026-05-27 | $8.66 | 121,600 |
| 2026-05-26 | $8.66 | 266,900 |
| 2026-05-22 | $7.39 | 195,500 |
| 2026-05-21 | $9.45 | 151,600 |
| 2026-05-20 | $9.15 | 192,000 |
| 2026-05-19 | $9.60 | 237,600 |
About Chaince Digital Holdings Inc.
Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction structuring, preparation for regulatory filings, coordination with underwriters and professional advisors, and strategic capital markets advisory; and private investment in public equity advisory and placement-related services comprising identifying potential investors, assisting in transaction structuring, and coordinating the placement process. It also provides transaction execution and brokerage, clearing-related brokerage, referral, and escrow agent services. The company was formerly known as Mercurity Fintech Holding Inc. and changed its name to Chaince Digital Holdings Inc. in November 2025. Chaince Digital Holdings Inc. was incorporated in 2011 and is headquartered in New York, New York.
đ° Latest News
We Think Chaince Digital Holdings (NASDAQ:CD) Can Easily Afford To Drive Business Growth
Simply Wall St. âĸ 2026-05-16T12:56:23Z
Crypto Currents: SEC, CFTC sign MOU for Joint Harmonization Initiative
TipRanks âĸ 2026-03-14T14:32:35Z
Chaince Digital Holdings Inc.'s (NASDAQ:CD) top owners are individual investors with 41% stake, while 27% is held by institutions
Simply Wall St. âĸ 2025-12-24T13:51:35Z
Asian Equities Traded in the US as American Depositary Receipts Little Changed in Monday Trading
MT Newswires âĸ 2025-12-15T15:37:45ZAsian Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
MT Newswires âĸ 2025-12-04T15:33:50ZAsian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2025-12-03T15:36:51ZAsian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading
MT Newswires âĸ 2025-11-25T16:04:43ZTop Midday Gainers
MT Newswires âĸ 2025-11-24T19:02:17ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading
MT Newswires âĸ 2025-11-24T15:35:41ZAsian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
MT Newswires âĸ 2025-11-19T15:37:10Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $666,358 | $259,593 | $1,424,312 | $1,380,600 |
| Cost Of Revenue | $666,358 | $259,593 | $1,424,312 | $1,380,600 |
| Total Revenue | $1,867,068 | $494,025 | $445,928 | $863,438 |
| Operating Revenue | $1,867,068 | $494,025 | $445,928 | $863,438 |
| Expenses | ||||
| Total Expenses | $5,541,504 | $2,458,148 | $4,389,503 | $3,574,801 |
| Other Income Expense | $822,086 | $178,662 | $-4,858,342 | $-3,177,437 |
| Other Non Operating Income Expenses | $1,274,280 | $-32,846 | $2,379 | $1,248 |
| Net Non Operating Interest Income Expense | $477,151 | $204,071 | $-646,055 | $5,118 |
| Total Other Finance Cost | $-477,151 | $-204,071 | $646,055 | $-5,118 |
| Operating Expense | $4,875,146 | $2,198,555 | $2,965,191 | $2,194,201 |
| Selling And Marketing Expense | $159,803 | $100,426 | $449,900 | $35,000 |
| General And Administrative Expense | $4,521,213 | $2,086,677 | $2,515,291 | $2,156,063 |
| Other Operating Expenses | - | $215,397 | - | - |
| Interest Expense | - | - | $196,055 | $0 |
| Interest Expense Non Operating | - | - | $196,055 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,292,951 | $-1,918,375 | $-9,357,196 | $-5,634,971 |
| Net Interest Income | $477,151 | $204,071 | $-646,055 | $5,118 |
| Normalized Income | $-1,856,584 | $-2,085,466 | $-4,543,177 | $-2,590,653 |
| Net Income From Continuing And Discontinued Operation | $-5,097,831 | $-4,534,397 | $-9,357,196 | $-5,634,971 |
| Total Operating Income As Reported | $-3,772,169 | $-2,000,812 | $-8,499,393 | $-5,885,384 |
| Net Income Common Stockholders | $-5,097,831 | $-4,534,397 | $-9,357,196 | $-5,634,971 |
| Net Income | $-5,097,831 | $-4,534,397 | $-9,357,196 | $-5,634,971 |
| Net Income Including Noncontrolling Interests | $-5,097,831 | $-4,534,397 | $-9,357,196 | $-5,634,971 |
| Net Income Discontinuous Operations | $-2,804,880 | $-2,616,022 | $0 | $0 |
| Net Income Continuous Operations | $-2,292,951 | $-1,918,375 | $-9,357,196 | $-5,634,971 |
| Pretax Income | $-2,375,199 | $-1,581,390 | $-9,447,972 | $-5,883,682 |
| Special Income Charges | $-361,189 | $-36,689 | $-4,555,818 | $-3,178,685 |
| Operating Income | $-3,674,436 | $-1,964,123 | $-3,943,575 | $-2,711,363 |
| Gross Profit | $1,200,710 | $234,432 | $-978,384 | $-517,162 |
| Interest Income | - | - | - | $5,118 |
| Interest Income Non Operating | - | - | - | $5,118 |
| Per Share | ||||
| Diluted EPS | $-0.08 | $-0.07 | $-0.20 | $-0.39 |
| Basic EPS | $-0.08 | $-0.07 | $-0.20 | $-0.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,827 | $44,417 | $-46,702 | $-134,367 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,219,650 | $-2,173,122 | $1,816,114 | $496,272 |
| Total Unusual Items | $-452,194 | $211,508 | $-4,860,721 | $-3,178,685 |
| Total Unusual Items Excluding Goodwill | $-452,194 | $211,508 | $-4,860,721 | $-3,178,685 |
| Reconciled Depreciation | $2,592 | $2,509 | $898,968 | $28,950 |
| EBITDA (Bullshit earnings) | $-3,671,844 | $-1,961,614 | $-3,044,607 | $-2,682,413 |
| EBIT | $-3,674,436 | $-1,964,123 | $-3,943,575 | $-2,711,363 |
| Diluted Average Shares | $66,043,724 | $60,852,028 | $45,841,825 | $14,435,674 |
| Basic Average Shares | $66,043,724 | $60,852,028 | $45,841,825 | $14,435,674 |
| Diluted NI Availto Com Stockholders | $-5,097,831 | $-4,534,397 | $-9,357,196 | $-5,634,971 |
| Tax Provision | $-82,248 | $336,985 | $-90,776 | $-248,711 |
| Gain On Sale Of Ppe | $-458,333 | $-36,689 | $0 | $-29,968 |
| Gain On Sale Of Business | $97,144 | $0 | $0 | $-4,664 |
| Gain On Sale Of Security | $-91,005 | $248,197 | $-304,903 | - |
| Provision For Doubtful Accounts | $46,809 | $11,452 | $0 | $3,138 |
| Research And Development | $147,321 | $0 | - | - |
| Selling General And Administration | $4,681,016 | $2,187,103 | $2,965,191 | $2,191,063 |
| Other Gand A | $4,160,613 | $2,086,677 | $2,515,291 | $2,156,063 |
| Salaries And Wages | $360,600 | $0 | - | - |
| Write Off | - | $0 | $4,248,085 | $3,144,053 |
| Impairment Of Capital Assets | - | $1,827,373 | $307,733 | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $43,912,194 | $23,968,818 | $17,127,458 | $12,595,636 |
| Total Assets | $46,595,073 | $35,691,313 | $30,395,136 | $18,893,082 |
| Total Non Current Assets | $1,415,617 | $5,509,981 | $6,699,361 | $11,376,584 |
| Other Non Current Assets | $63,648 | $5,111,468 | $57,300 | $57,300 |
| Non Current Deferred Assets | $112,832 | $30,584 | $342,369 | $251,005 |
| Non Current Deferred Taxes Assets | $112,832 | $30,584 | $342,369 | $251,005 |
| Goodwill And Other Intangible Assets | $120,000 | $120,000 | $705,309 | $4,233,228 |
| Other Intangible Assets | $120,000 | $120,000 | $705,309 | $4,233,228 |
| Current Assets | $45,179,456 | $30,181,332 | $23,695,775 | $7,516,498 |
| Other Current Assets | $4,027,522 | $156,623 | - | - |
| Assets Held For Sale Current | $2,366,332 | $1,787,640 | - | $0 |
| Restricted Cash | $132,536 | $93,475 | $33,700 | $33,909 |
| Prepaid Assets | $0 | $40 | $12,285 | $0 |
| Receivables | $2,589,430 | $3,269,969 | $5,212,594 | $35,925 |
| Other Receivables | $46,298 | $1,266,144 | $3,000,000 | $10,925 |
| Accrued Interest Receivable | $38,056 | $3,825 | $12,594 | $0 |
| Loans Receivable | $2,205,000 | $2,000,000 | $2,200,000 | $10,925 |
| Accounts Receivable | $300,076 | $0 | - | $0 |
| Cash Cash Equivalents And Short Term Investments | $36,063,636 | $24,873,585 | $18,437,196 | $7,446,664 |
| Cash And Cash Equivalents | $33,820,069 | $23,915,856 | $16,117,949 | $7,446,664 |
| Cash Equivalents | $12,000,000 | $1,994,380 | $997,466 | $0 |
| Cash Financial | $21,820,069 | $21,921,476 | $15,120,483 | $7,446,664 |
| Non Current Prepaid Assets | - | $0 | $120,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-1,147,131 |
| Gross Accounts Receivable | - | - | - | $1,147,131 |
| Debt | ||||
| Total Debt | $1,051,100 | $7,782,279 | $9,634,457 | $904,132 |
| Long Term Debt And Capital Lease Obligation | $780,603 | $0 | $282,279 | $634,457 |
| Current Debt And Capital Lease Obligation | $270,497 | $7,782,279 | $9,352,178 | $269,675 |
| Current Debt | - | $7,500,000 | $9,000,000 | - |
| Other Current Borrowings | - | $7,500,000 | $9,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,562,879 | $11,602,495 | $12,562,369 | $2,064,218 |
| Total Non Current Liabilities Net Minority Interest | $805,803 | $25,200 | $282,279 | $634,457 |
| Non Current Deferred Liabilities | $25,200 | $25,200 | - | - |
| Non Current Deferred Taxes Liabilities | $25,200 | $25,200 | - | - |
| Current Liabilities | $1,757,076 | $11,577,295 | $12,280,090 | $1,429,761 |
| Other Current Liabilities | $457,985 | $2,134,152 | - | - |
| Current Deferred Liabilities | $255,653 | $83,450 | $385,975 | $80,000 |
| Current Notes Payable | $0 | $7,500,000 | - | - |
| Payables And Accrued Expenses | $772,941 | $1,577,414 | $2,541,937 | $1,160,086 |
| Interest Payable | $0 | $343,151 | $423,131 | $0 |
| Payables | $589,009 | $1,157,647 | $2,050,330 | $923,596 |
| Other Payable | $527,955 | $245,907 | $1,106,311 | $69,552 |
| Total Tax Payable | $5,906 | $2,165 | $3,292 | $2,552 |
| Income Tax Payable | $5,906 | $0 | $0 | $2,294 |
| Accounts Payable | $55,148 | $0 | $24,508 | $22,075 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $44,032,194 | $24,088,818 | $17,832,767 | $16,828,864 |
| Total Equity Gross Minority Interest | $44,032,194 | $24,088,818 | $17,832,767 | $16,828,864 |
| Stockholders Equity | $44,032,194 | $24,088,818 | $17,832,767 | $16,828,864 |
| Gains Losses Not Affecting Retained Earnings | $1,075,301 | $1,189,715 | $1,173,039 | $1,159,440 |
| Other Equity Adjustments | $1,075,301 | $1,189,715 | $1,173,039 | $1,159,440 |
| Retained Earnings | $-685,546,641 | $-680,448,810 | $-676,677,485 | $-667,320,289 |
| Other | ||||
| Ordinary Shares Number | $72,883,130 | $62,299,897 | $152,049 | $28,108,159 |
| Share Issued | $72,883,130 | $62,299,897 | $152,049 | $28,108,159 |
| Tangible Book Value | $43,912,194 | $23,968,818 | $17,127,458 | $12,595,636 |
| Invested Capital | $44,032,194 | $31,588,818 | $26,832,767 | $16,828,864 |
| Working Capital | $43,422,380 | $18,604,037 | $11,415,685 | $6,086,737 |
| Capital Lease Obligations | $1,051,100 | $282,279 | $634,457 | $904,132 |
| Total Capitalization | $44,032,194 | $24,088,818 | $17,832,767 | $16,828,864 |
| Additional Paid In Capital | $728,211,983 | $703,098,695 | $693,093,915 | $682,848,997 |
| Capital Stock | $291,551 | $249,218 | $243,298 | $140,716 |
| Common Stock | $291,551 | $249,218 | $243,298 | $140,716 |
| Long Term Capital Lease Obligation | $780,603 | $0 | $282,279 | $634,457 |
| Current Deferred Revenue | $255,653 | $83,450 | $385,975 | $80,000 |
| Current Capital Lease Obligation | $270,497 | $282,279 | $352,178 | $269,675 |
| Current Accrued Expenses | $183,932 | $419,767 | $491,607 | $236,490 |
| Dueto Related Parties Current | $0 | $909,575 | $916,219 | $923,596 |
| Investments And Advances | $122,600 | $0 | $160,000 | $0 |
| Other Investments | $122,600 | $0 | - | - |
| Net PPE | $996,537 | $247,929 | $5,314,383 | $6,835,051 |
| Accumulated Depreciation | $-6,634 | $-4,042 | $-1,235,651 | $-28,949 |
| Gross PPE | $1,003,171 | $251,971 | $6,550,034 | $6,835,051 |
| Machinery Furniture Equipment | $13,641 | $13,641 | $5,993,930 | $5,990,122 |
| Buildings And Improvements | $989,530 | $238,330 | $556,104 | $873,878 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,243,567 | $957,729 | $2,319,247 | $0 |
| Duefrom Related Parties Current | - | $0 | $0 | $25,000 |
| Other Properties | - | - | - | $6,835,051 |
| Goodwill | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,409,623 | $-3,576,828 | $-5,793,223 | $-1,558,579 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,409,623 | $-3,574,217 | $-2,789,415 | $-1,551,357 |
| Cash From Discontinued Operating Activities | $-532,076 | $-383,956 | $0 | $0 |
| Cash Flow From Continuing Operating Activities | $-4,682,427 | $-5,806,283 | $-2,789,415 | $-1,551,357 |
| Operating Gains Losses | $-1,381,284 | $-25,901 | $85,537 | $34,632 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,171,422 | $3,793,854 | $-7,839,004 | $936,712 |
| Cash From Discontinued Investing Activities | $500,000 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-1,671,422 | $3,793,854 | $-7,839,004 | $936,712 |
| Net Other Investing Changes | $-1,480,589 | - | - | $943,934 |
| Capital Expenditure | - | $-2,611 | $-3,003,808 | $-7,222 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $17,797,900 | $10,010,700 | $11,000,000 | $7,900,300 |
| Financing Cash Flow | $13,392,900 | $7,580,700 | $19,300,000 | $7,720,425 |
| Cash Flow From Continuing Financing Activities | $13,392,900 | $7,580,700 | $19,300,000 | $7,720,425 |
| Net Other Financing Charges | $-405,000 | $-930,000 | $-700,000 | - |
| Net Common Stock Issuance | $17,797,900 | $10,010,700 | $11,000,000 | $7,900,300 |
| Common Stock Issuance | $17,797,900 | $10,010,700 | $11,000,000 | $7,900,300 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,000,000 | $-1,500,000 | $0 | $-579,875 |
| Interest Paid Supplemental Data | $375,000 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | - | - |
| End Cash Position | $33,820,069 | $24,009,331 | $16,208,949 | $7,537,873 |
| Beginning Cash Position | $24,009,331 | $16,208,949 | $7,537,873 | $440,636 |
| Effect Of Exchange Rate Changes | $-1,117 | $45 | $-505 | $-8,543 |
| Changes In Cash | $9,811,855 | $7,800,337 | $8,671,581 | $7,105,780 |
| Net Issuance Payments Of Debt | $-4,000,000 | $-1,500,000 | $9,000,000 | $-179,875 |
| Net Short Term Debt Issuance | $-4,000,000 | $-1,500,000 | $9,000,000 | $0 |
| Short Term Debt Payments | $-4,000,000 | $-1,500,000 | - | - |
| Interest Received Cfi | $33,052 | $221,146 | $48,089 | $0 |
| Net Investment Purchase And Sale | $-1,223,885 | $1,575,319 | $-4,763,285 | $0 |
| Sale Of Investment | $959,011 | $1,939,850 | $3,434,764 | $0 |
| Purchase Of Investment | $-2,182,896 | $-364,531 | $-8,198,049 | $0 |
| Net PPE Purchase And Sale | $1,000,000 | $1,997,389 | $-3,003,808 | $-7,222 |
| Sale Of PPE | $1,000,000 | $2,000,000 | - | - |
| Purchase Of PPE | $0 | $-2,611 | $-3,003,808 | $-7,222 |
| Change In Working Capital | $-320,795 | $-1,329,522 | $-67,835 | $291,128 |
| Change In Other Working Capital | $-54,155 | $296,985 | $-51,364 | $-171,005 |
| Change In Other Current Liabilities | $768,822 | $-352,178 | $-269,675 | $904,132 |
| Change In Other Current Assets | $-883,736 | $317,774 | $31,846 | $-1,657,316 |
| Change In Payables And Accrued Expense | $343,960 | $-201,560 | $397,718 | $-65,792 |
| Change In Accrued Expense | $288,812 | $-201,560 | $419,793 | $-87,867 |
| Change In Payable | $55,148 | $-3,973 | $-22,075 | $22,075 |
| Change In Account Payable | $55,148 | $0 | $-22,075 | $22,075 |
| Change In Prepaid Assets | $-193,801 | $-1,390,543 | $-176,360 | $1,281,109 |
| Change In Receivables | $-301,885 | $0 | $0 | $0 |
| Changes In Account Receivables | $-301,885 | $0 | $0 | $0 |
| Other Non Cash Items | $2,564,081 | $2,861,335 | $788,257 | $23,318 |
| Stock Based Compensation | $1,761,718 | $0 | $77,500 | $558,395 |
| Unrealized Gain Loss On Investment Securities | $547,163 | $-175,737 | $229,536 | $0 |
| Provisionand Write Offof Assets | $46,809 | $11,452 | $0 | $3,138 |
| Depreciation Amortization Depletion | $2,592 | $2,509 | $898,968 | $28,950 |
| Depreciation And Amortization | $2,592 | $2,509 | $898,968 | $28,950 |
| Depreciation | $2,592 | $2,509 | $898,968 | $28,950 |
| Gain Loss On Investment Securities | $2,175 | $-35,771 | $78,693 | - |
| Net Foreign Currency Exchange Gain Loss | $-12,460 | $9,870 | $6,844 | $0 |
| Gain Loss On Sale Of Business | $-97,144 | $0 | $0 | $4,664 |
| Net Income From Continuing Operations | $-5,097,831 | $-4,534,397 | $-9,357,196 | $-5,634,971 |
| Issuance Of Debt | - | $0 | $9,000,000 | $400,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-179,875 |
| Long Term Debt Payments | - | $0 | $0 | $-579,875 |
| Long Term Debt Issuance | - | $0 | $0 | $400,000 |
| Net Business Purchase And Sale | - | $0 | $-120,000 | $0 |
| Purchase Of Business | - | $0 | $-120,000 | $0 |
| Asset Impairment Charge | - | $1,827,373 | $4,555,818 | $3,144,053 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $29,968 |
| Short Term Debt Issuance | - | - | $9,000,000 | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-16