CENN
Cenntro Inc.
Price Chart
Latest Quote
$3.31
-0.49 (-12.89%)
Current Price
| Previous Close | $3.80 |
| Open | $3.87 |
| Day High | $3.88 |
| Day Low | $3.31 |
| Volume | 33,979 |
Stock Information
| Shares Outstanding | 2.47M |
| Total Debt | $8.90M |
| Cash Equivalents | $3.61M |
| Revenue | $17.15M |
| Net Income | $-67.54M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $8.16M |
| EPS (TTM) | $-74.63 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.24M |
| Sales | $17.15M |
| Income | $-67.54M |
| Book/sh | $25.62 |
| Cash/sh | $1.47 |
| Employees | 155 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 1.69 |
| Debt/Eq | 23.66 |
Returns & Margins
| ROA | -18.73% |
| ROE | -121.71% |
| Gross Margin | -14.00% |
| Operating Margin | -328.39% |
Ownership
| Insider Ownership | 4.86% |
| Institutional Ownership | 4.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.48 |
| P/B | 0.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.21 |
| SMA50 | $4.14 |
| SMA200 | $11.04 |
| RSI | 14.79 |
| ATR | 0.2683 |
| Shares Float | 1.14M |
| Short Float | 3.10% |
| Short Ratio | 2.61 |
| Rel Volume | 2.75 |
Performance History
| Week | -17.25% |
| Month | -17.87% |
| Quarter | -49.62% |
| 6 Months | -63.83% |
| YTD | -63.22% |
| Year | -93.99% |
| 3 Years | -99.84% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
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 | $3.31 | 34,300 |
| 2026-06-17 | $3.80 | 7,200 |
| 2026-06-16 | $4.00 | 6,700 |
| 2026-06-15 | $4.01 | 10,100 |
| 2026-06-12 | $4.03 | 11,300 |
| 2026-06-11 | $4.00 | 9,300 |
| 2026-06-10 | $4.00 | 10,300 |
| 2026-06-09 | $4.27 | 3,200 |
| 2026-06-08 | $4.39 | 6,500 |
| 2026-06-05 | $4.35 | 9,000 |
| 2026-06-04 | $4.54 | 12,300 |
| 2026-06-03 | $4.37 | 6,100 |
| 2026-06-02 | $4.45 | 14,900 |
| 2026-06-01 | $4.44 | 9,500 |
| 2026-05-29 | $4.50 | 9,600 |
| 2026-05-28 | $4.57 | 13,600 |
| 2026-05-27 | $4.52 | 15,800 |
| 2026-05-26 | $4.36 | 7,300 |
| 2026-05-22 | $4.17 | 38,900 |
| 2026-05-21 | $4.16 | 13,900 |
| 2026-05-20 | $4.07 | 7,400 |
| 2026-05-19 | $4.03 | 7,300 |
About Cenntro Inc.
Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Iselin, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.
đ° Latest News
No news articles available at the moment. Check back later for updates on CENN.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,396,258 | $23,688,846 | $8,808,257 | $9,455,805 |
| Cost Of Revenue | $20,396,258 | $23,688,846 | $8,808,257 | $9,455,805 |
| Total Revenue | $18,080,161 | $31,297,393 | $10,425,659 | $8,941,835 |
| Operating Revenue | $17,730,473 | $30,918,763 | $10,327,843 | $8,539,559 |
| Expenses | ||||
| Total Expenses | $50,628,927 | $62,929,533 | $53,670,144 | $61,152,847 |
| Other Income Expense | $-35,937,377 | $-2,332,647 | $-3,218,941 | $-59,090,020 |
| Other Non Operating Income Expenses | $-1,376,008 | $-518,150 | $534,216 | $-6,521,638 |
| Net Non Operating Interest Income Expense | $-452,990 | $-183,662 | $402,414 | $-844,231 |
| Total Other Finance Cost | $452,990 | $183,662 | $-402,414 | $844,231 |
| Operating Expense | $30,232,669 | $39,240,687 | $44,861,887 | $51,697,042 |
| Selling And Marketing Expense | $2,520,796 | $7,364,678 | $4,175,784 | $6,525,255 |
| General And Administrative Expense | $20,341,399 | $26,321,333 | $32,964,644 | $32,822,709 |
| Interest Expense | - | - | - | $844,231 |
| Interest Expense Non Operating | - | - | - | $844,231 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-68,846,056 | $-34,071,121 | $-45,908,570 | $-110,088,241 |
| Net Interest Income | $-452,990 | $-183,662 | $402,414 | $-844,231 |
| Normalized Income | $-34,319,248 | $-32,258,438 | $-42,155,413 | $-57,519,859 |
| Net Income From Continuing And Discontinued Operation | $-72,981,773 | $-44,866,813 | $-54,199,325 | $-110,088,241 |
| Total Operating Income As Reported | $-32,548,766 | $-31,841,270 | $-43,244,485 | $-55,229,917 |
| Net Income Common Stockholders | $-72,981,773 | $-44,866,813 | $-54,199,325 | $-110,088,241 |
| Net Income | $-72,981,773 | $-44,866,813 | $-54,199,325 | $-110,088,241 |
| Net Income Including Noncontrolling Interests | $-73,021,930 | $-44,908,617 | $-54,360,755 | $-112,145,263 |
| Net Income Discontinuous Operations | $-4,135,717 | $-10,795,692 | $-8,290,755 | - |
| Net Income Continuous Operations | $-68,886,213 | $-34,112,925 | $-46,070,000 | $-112,145,263 |
| Pretax Income | $-68,939,133 | $-34,148,449 | $-46,061,012 | $-112,145,263 |
| Special Income Charges | $439,923 | $-2,577,122 | $-136,302 | $-14,130,791 |
| Operating Income | $-32,548,766 | $-31,632,140 | $-43,244,485 | $-52,211,012 |
| Gross Profit | $-2,316,097 | $7,608,547 | $1,617,402 | $-513,970 |
| Earnings From Equity Interest | - | - | - | $-12,651 |
| Per Share | ||||
| Diluted EPS | $-87.21 | $-87.28 | $-106.80 | $-250.80 |
| Basic EPS | $-87.21 | $-87.28 | $-106.80 | $-250.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-34,561 | $-1,814 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,136,717 | $-23,168,465 | $-33,325,104 | $2,928,095 |
| Total Unusual Items | $-34,561,369 | $-1,814,497 | $-3,753,157 | $-52,568,382 |
| Total Unusual Items Excluding Goodwill | $-34,561,369 | $-1,814,497 | $-3,753,157 | $-52,568,382 |
| Reconciled Depreciation | $4,124,114 | $6,649,178 | $6,166,224 | $2,570,725 |
| EBITDA (Bullshit earnings) | $-28,424,652 | $-24,982,962 | $-37,078,261 | $-49,640,287 |
| EBIT | $-32,548,766 | $-31,632,140 | $-43,244,485 | $-52,211,012 |
| Diluted Average Shares | $836,813 | $514,022 | $507,078 | $438,872 |
| Basic Average Shares | $836,813 | $514,022 | $507,078 | $438,872 |
| Diluted NI Availto Com Stockholders | $-72,981,773 | $-44,866,813 | $-54,199,325 | $-110,088,241 |
| Minority Interests | $40,157 | $41,804 | $161,430 | $2,057,022 |
| Tax Provision | $-52,920 | $-35,524 | $8,988 | $0 |
| Gain On Sale Of Business | $1,157,556 | $0 | - | - |
| Other Special Charges | $717,633 | $2,218,120 | - | $-898,632 |
| Impairment Of Capital Assets | $0 | $209,130 | $0 | $15,029,423 |
| Restructuring And Mergern Acquisition | $0 | $149,872 | $136,302 | $0 |
| Gain On Sale Of Security | $-35,001,292 | $762,625 | $-3,616,855 | $-38,437,591 |
| Provision For Doubtful Accounts | $4,556,311 | $393,873 | $0 | $5,986,308 |
| Research And Development | $2,814,163 | $5,160,803 | $7,721,459 | $6,362,770 |
| Selling General And Administration | $22,862,195 | $33,686,011 | $37,140,428 | $39,347,964 |
| Other Gand A | $20,341,399 | $26,321,333 | $32,964,644 | $32,822,709 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,138,892 | $71,611,988 | $114,773,902 | $167,802,877 |
| Total Assets | $74,429,290 | $132,566,314 | $185,537,990 | $267,848,316 |
| Total Non Current Assets | $28,796,173 | $66,649,868 | $80,610,551 | $64,837,480 |
| Other Non Current Assets | $1,027,144 | $2,059,747 | $476,907 | - |
| Investmentin Financial Assets | $0 | $27,946,031 | $26,770,186 | $29,759,195 |
| Goodwill And Other Intangible Assets | $6,143,776 | $6,225,302 | $7,095,505 | $4,563,792 |
| Other Intangible Assets | $6,143,776 | $6,225,302 | $6,872,011 | $4,563,792 |
| Current Assets | $45,633,117 | $65,916,446 | $104,927,439 | $203,010,836 |
| Other Current Assets | $-463,936 | $390,617 | $573,556 | $440,763 |
| Assets Held For Sale Current | $2,726,690 | $7,708,969 | $20,417,469 | - |
| Restricted Cash | $154,422 | $273,291 | $196,170 | $130,024 |
| Prepaid Assets | $9,034,026 | $13,435,558 | $12,579,554 | $9,877,337 |
| Inventory | $21,935,893 | $24,012,504 | $29,180,670 | $31,843,371 |
| Receivables | $7,762,116 | $7,542,834 | $8,951,377 | $6,752,564 |
| Receivables Adjustments Allowances | $-1,214,361 | $-1,035,486 | $-1,073,346 | - |
| Taxes Receivable | $6,303,559 | $5,284,726 | $6,238,040 | $4,097,162 |
| Loans Receivable | $1,353,975 | $0 | $0 | $1,044,181 |
| Accounts Receivable | $1,281,238 | $3,281,865 | $2,499,244 | $565,398 |
| Allowance For Doubtful Accounts Receivable | $-6,025,916 | $-3,424,499 | $-5,943,825 | $-1,961,034 |
| Gross Accounts Receivable | $7,307,154 | $6,706,364 | $8,443,069 | $2,526,432 |
| Cash Cash Equivalents And Short Term Investments | $4,483,906 | $12,552,673 | $33,020,002 | $153,966,777 |
| Cash And Cash Equivalents | $4,483,906 | $12,547,168 | $28,792,055 | $153,966,777 |
| Non Current Prepaid Assets | - | $1,916,244 | $2,024,589 | $2,039,012 |
| Non Current Deferred Assets | - | $197,535 | $203,083 | $0 |
| Hedging Assets Current | - | $5,505 | $8,641 | $0 |
| Other Receivables | - | - | $1,000,000 | $678,887 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $4,472,018 | - | - | - |
| Total Debt | $11,231,814 | $22,317,257 | $30,596,405 | $66,130,651 |
| Long Term Debt And Capital Lease Obligation | $2,055,503 | $7,951,357 | $16,339,619 | $7,421,582 |
| Long Term Debt | $1,214,054 | $362,386 | - | - |
| Current Debt And Capital Lease Obligation | $9,176,311 | $14,365,900 | $14,256,786 | $58,709,069 |
| Current Debt | $7,741,870 | $10,939,833 | $10,062,650 | $57,395,735 |
| Other Current Borrowings | $7,574,188 | $10,828,130 | $9,956,000 | $57,372,827 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,048,813 | $54,606,812 | $63,672,823 | $95,958,782 |
| Total Non Current Liabilities Net Minority Interest | $7,393,319 | $25,492,788 | $34,373,587 | $25,709,574 |
| Derivative Product Liabilities | $3,457,055 | $15,592,916 | $15,646,086 | $17,790,508 |
| Non Current Deferred Liabilities | $1,880,761 | $1,948,515 | $2,157,819 | $497,484 |
| Non Current Deferred Taxes Liabilities | $142,312 | $171,558 | $228,086 | $0 |
| Current Liabilities | $26,655,494 | $29,114,024 | $29,299,236 | $70,249,208 |
| Other Current Liabilities | $1,969,950 | $2,025,366 | $3,467,475 | $174,487 |
| Current Deferred Liabilities | $3,131,922 | $4,221,365 | $2,557,218 | $2,415,013 |
| Payables And Accrued Expenses | $10,593,184 | $6,740,118 | $7,244,750 | $7,360,155 |
| Interest Payable | $44,080 | $270,690 | $0 | $383,250 |
| Payables | $10,000,720 | $6,057,487 | $6,246,331 | $5,259,411 |
| Other Payable | $2,987,506 | $271,147 | $621,605 | $1,041,549 |
| Total Tax Payable | $590,976 | $624,404 | $732,685 | $118,469 |
| Accounts Payable | $5,532,563 | $5,135,710 | $4,881,573 | $3,383,021 |
| Other Non Current Liabilities | - | - | $230,063 | - |
| Equity | ||||
| Common Stock Equity | $40,282,668 | $77,837,290 | $121,869,407 | $172,366,669 |
| Total Equity Gross Minority Interest | $40,380,477 | $77,959,502 | $121,865,167 | $171,889,534 |
| Stockholders Equity | $40,282,668 | $77,837,290 | $121,869,407 | $172,366,669 |
| Gains Losses Not Affecting Retained Earnings | $-5,585,439 | $-9,029,499 | $-6,444,485 | $-5,306,972 |
| Other Equity Adjustments | $-5,585,439 | $-9,029,499 | $-6,444,485 | $-5,306,972 |
| Retained Earnings | $-391,872,087 | $-318,890,314 | $-274,023,501 | $-219,824,176 |
| Long Term Equity Investment | $3,853,261 | $3,068,951 | $3,984,840 | $5,325,741 |
| Investments In Other Ventures Under Equity Method | $1,693,780 | $1,000,000 | $1,450,000 | - |
| Other | ||||
| Ordinary Shares Number | $1,465,213 | $514,443 | $513,812 | $501,403 |
| Share Issued | $1,465,213 | $514,443 | $513,812 | $501,403 |
| Tangible Book Value | $34,138,892 | $71,611,988 | $114,773,902 | $167,802,877 |
| Invested Capital | $49,238,592 | $89,139,509 | $131,932,057 | $229,762,404 |
| Working Capital | $18,977,623 | $36,802,422 | $75,628,203 | $132,761,628 |
| Capital Lease Obligations | $2,275,890 | $11,015,038 | $20,533,755 | $8,734,916 |
| Total Capitalization | $41,496,722 | $78,199,676 | $121,869,407 | $172,366,669 |
| Minority Interest | $97,809 | $122,212 | $-4,240 | $-477,135 |
| Additional Paid In Capital | $437,740,047 | $405,757,052 | $402,337,393 | $397,497,817 |
| Capital Stock | $147 | $51 | $0 | $0 |
| Common Stock | $147 | $51 | $0 | $0 |
| Non Current Deferred Revenue | $1,738,449 | $1,776,957 | $1,929,733 | $497,484 |
| Long Term Capital Lease Obligation | $841,449 | $7,588,971 | $16,339,619 | $7,421,582 |
| Current Deferred Revenue | $3,131,922 | $4,221,365 | $2,557,218 | $2,415,013 |
| Current Capital Lease Obligation | $1,434,441 | $3,426,067 | $4,194,136 | $1,313,334 |
| Line Of Credit | $167,682 | $111,703 | $106,650 | $22,908 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,784,127 | $1,761,275 | $1,773,007 | $1,590,484 |
| Current Accrued Expenses | $592,464 | $682,631 | $998,419 | $2,100,744 |
| Dueto Related Parties Current | $889,675 | $26,226 | $10,468 | $716,372 |
| Investments And Advances | $3,853,261 | $31,014,982 | $30,755,026 | $35,084,936 |
| Investmentsin Associatesat Cost | $2,159,481 | $2,068,951 | $2,127,062 | $3,041,772 |
| Net PPE | $17,771,992 | $27,349,837 | $40,055,441 | $23,149,740 |
| Accumulated Depreciation | $-8,779,760 | $-6,968,531 | $-5,687,759 | $-3,405,862 |
| Gross PPE | $26,551,752 | $34,318,368 | $45,743,200 | $26,555,602 |
| Leases | $924,396 | $1,545,417 | $3,957,462 | $2,956,515 |
| Construction In Progress | $117,415 | $418,340 | $531,249 | $0 |
| Other Properties | $1,855,267 | $9,948,831 | $19,653,920 | - |
| Machinery Furniture Equipment | $22,591,404 | $21,342,510 | $20,537,299 | $15,411,938 |
| Land And Improvements | $1,063,270 | $1,063,270 | $1,063,270 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-10,497,745 | $-13,239,312 | $-18,233,227 | - |
| Finished Goods | $22,379,789 | $25,784,840 | $34,350,665 | $22,241,732 |
| Work In Process | $1,925,771 | $1,395,282 | $1,494,441 | $290,220 |
| Raw Materials | $8,128,078 | $10,071,694 | $11,568,791 | $9,311,419 |
| Duefrom Related Parties Current | $37,705 | $11,729 | $287,439 | $366,936 |
| Other Short Term Investments | $0 | $5,505 | $4,227,947 | $0 |
| Held To Maturity Securities | - | $641,712 | $611,712 | - |
| Available For Sale Securities | - | $27,304,319 | $26,158,474 | $29,759,195 |
| Investmentsin Subsidiariesat Cost | - | $0 | $407,778 | $2,283,969 |
| Goodwill | - | $0 | $223,494 | $0 |
| Buildings And Improvements | - | - | $20,039,625 | $8,187,149 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,375,842 | $-22,208,427 | $-67,208,126 | $-89,142,553 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,619,516 | $-21,362,312 | $-58,457,163 | $-69,401,126 |
| Cash Flow From Continuing Operating Activities | $-12,619,516 | $-21,362,312 | $-58,457,163 | $-69,401,126 |
| Operating Gains Losses | $619,866 | $1,569,551 | $3,153,706 | $418,959 |
| Investing Activities | ||||
| Capital Expenditure | $-756,326 | $-846,115 | $-8,750,963 | $-19,741,427 |
| Investing Cash Flow | $-866,667 | $4,071,551 | $-16,388,156 | $-56,883,397 |
| Cash Flow From Continuing Investing Activities | $-866,667 | $4,071,551 | $-16,388,156 | $-56,883,397 |
| Net Other Investing Changes | $-320,758 | - | $-600,000 | $-42,999 |
| Financing Activities | ||||
| Financing Cash Flow | $4,897,863 | $1,230,832 | $-48,135,595 | $19,452,636 |
| Cash Flow From Continuing Financing Activities | $4,897,863 | $1,230,832 | $-48,135,595 | $19,452,636 |
| Dividends Received Cfi | $0 | $1,629,014 | $0 | - |
| Repurchase Of Capital Stock | - | - | $0 | $-13,930,000 |
| Net Common Stock Issuance | - | - | $0 | $-13,930,000 |
| Net Other Financing Charges | - | - | - | $-904,843 |
| Other | ||||
| Repayment Of Debt | $-1,358,076 | $-140,836 | $-48,135,595 | $-19,795,907 |
| Issuance Of Debt | $6,255,939 | $1,371,668 | $0 | $54,069,000 |
| Interest Paid Supplemental Data | $26,019 | $577,442 | $1,468,397 | $369,410 |
| End Cash Position | $4,687,191 | $12,960,488 | $29,571,897 | $154,096,801 |
| Beginning Cash Position | $12,960,488 | $29,571,897 | $154,096,801 | $261,664,962 |
| Effect Of Exchange Rate Changes | $315,023 | $-551,480 | $-1,543,990 | $-736,274 |
| Changes In Cash | $-8,588,320 | $-16,059,929 | $-122,980,914 | $-106,831,887 |
| Net Issuance Payments Of Debt | $4,897,863 | $1,230,832 | $-48,135,595 | $34,273,093 |
| Net Short Term Debt Issuance | $840,000 | $0 | $-47,534,119 | $50,341,500 |
| Short Term Debt Payments | $-160,000 | $0 | $-47,534,119 | $-3,727,500 |
| Short Term Debt Issuance | $1,000,000 | $0 | $0 | $54,069,000 |
| Net Long Term Debt Issuance | $4,057,863 | $1,230,832 | $-601,476 | $-16,068,407 |
| Long Term Debt Payments | $-1,198,076 | $-140,836 | $-601,476 | $-16,068,407 |
| Long Term Debt Issuance | $5,255,939 | $1,371,668 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $3,564,577 | $-4,236,740 | $-30,000,000 |
| Sale Of Investment | $0 | $8,433,719 | $0 | - |
| Purchase Of Investment | $0 | $-4,869,142 | $-4,236,740 | $-30,000,000 |
| Net Business Purchase And Sale | $-10,723 | $-355,400 | $-2,804,114 | $-7,099,280 |
| Purchase Of Business | $-10,723 | $-355,400 | $-2,805,490 | $-8,217,980 |
| Net PPE Purchase And Sale | $-535,186 | $-766,640 | $-7,632,359 | $-3,284,763 |
| Sale Of PPE | $221,140 | $79,475 | $3,661 | $309 |
| Purchase Of PPE | $-756,326 | $-846,115 | $-7,636,020 | $-3,285,072 |
| Change In Working Capital | $5,600,083 | $3,597,763 | $-22,382,303 | $-30,154,744 |
| Change In Other Working Capital | $-602,246 | $780,303 | $2,528,588 | $-1,665,469 |
| Change In Other Current Liabilities | $-639,698 | $-4,466,209 | $-4,012,410 | $-1,108,721 |
| Change In Other Current Assets | $310,865 | $0 | - | - |
| Change In Payables And Accrued Expense | $2,684,370 | $-1,706,953 | $1,775,331 | $-1,485,867 |
| Change In Accrued Expense | $2,425,015 | $-1,707,980 | $-1,325,504 | $1,358,858 |
| Change In Payable | $259,355 | $1,027 | $3,100,835 | $-2,844,725 |
| Change In Account Payable | $259,355 | $1,027 | $3,100,835 | $-2,144,725 |
| Change In Prepaid Assets | $3,671,027 | $-195,403 | $-4,624,168 | $-6,753,851 |
| Change In Inventory | $118,307 | $7,927,826 | $-12,178,463 | $-20,483,127 |
| Change In Receivables | $57,458 | $1,258,199 | $-5,871,181 | $233,570 |
| Changes In Account Receivables | $57,458 | $1,258,199 | $-5,871,181 | $233,570 |
| Other Non Cash Items | $9,192,352 | $2,360,798 | $60,961 | $43,364,264 |
| Stock Based Compensation | $2,827,050 | $3,370,634 | $5,230,273 | $4,031,629 |
| Unrealized Gain Loss On Investment Securities | $26,604,319 | $-1,019,285 | $2,600,721 | $240,805 |
| Provisionand Write Offof Assets | $6,038,031 | $393,873 | $0 | $5,986,308 |
| Asset Impairment Charge | $5,446,554 | $6,671,644 | $1,089,941 | $17,184,823 |
| Deferred Tax | $-49,955 | $-47,851 | $-15,931 | $-898,632 |
| Deferred Income Tax | $-49,955 | $-47,851 | $-15,931 | $-898,632 |
| Depreciation Amortization Depletion | $4,124,114 | $6,649,178 | $6,166,224 | $2,570,725 |
| Depreciation And Amortization | $4,124,114 | $6,649,178 | $6,166,224 | $2,570,725 |
| Depreciation | $4,124,114 | $6,649,178 | $6,166,224 | $2,570,725 |
| Gain Loss On Investment Securities | $118,079 | $202,766 | $1,583,745 | $12,651 |
| Net Foreign Currency Exchange Gain Loss | $-58,488 | $1,118,313 | $1,527,077 | $409,207 |
| Gain Loss On Sale Of PPE | $-38,306 | $248,472 | $55,391 | $-10,334 |
| Gain Loss On Sale Of Business | $-1,157,556 | $0 | - | $0 |
| Net Income From Continuing Operations | $-73,021,930 | $-44,908,617 | $-54,360,755 | $-112,145,263 |
| Income Tax Paid Supplemental Data | - | $0 | $4,797 | $0 |
| Sale Of Business | - | $0 | $1,376 | $1,118,700 |
| Net Intangibles Purchase And Sale | - | $0 | $-1,114,943 | $-16,456,355 |
| Purchase Of Intangibles | - | $0 | $-1,114,943 | $-16,456,355 |
| Proceeds From Stock Option Exercised | - | - | $0 | $14,386 |
| Common Stock Payments | - | - | $0 | $-13,930,000 |
| Sale Of Intangibles | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $12,651 |
Fetched: 2026-06-17