CHA
Chagee Holdings Limited
Price Chart
Latest Quote
$11.65
+0.13 (+1.13%)
Current Price
| Previous Close | $11.52 |
| Open | $11.65 |
| Day High | $12.06 |
| Day Low | $11.45 |
| Volume | 1,021,880 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 125.49M |
| Total Debt | $199.59M |
| Cash Equivalents | $1.17B |
| Revenue | $1.93B |
| Net Income | $121.02M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $2.22B |
| P/E Ratio | 15.96 |
| EPS (TTM) | $0.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-4.14B |
| Sales | $1.93B |
| Income | $121.02M |
| Book/sh | $6.04 |
| Cash/sh | $63.14 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 3.12 |
| Current Ratio | 3.42 |
| Debt/Eq | 16.77 |
| EPS Growth TTM | -33.70% |
Returns & Margins
| ROA | 7.10% |
| ROE | 15.34% |
| Gross Margin | 43.99% |
| Operating Margin | 15.43% |
| Profit Margin | 7.22% |
Ownership
| Insider Ownership | 22.23% |
| Institutional Ownership | 6.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.78 |
| P/S | 0.17 |
| P/B | 1.93 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.56 |
Technical Indicators
| SMA20 | $11.39 |
| SMA50 | $10.86 |
| SMA200 | $12.51 |
| RSI | 38.32 |
| ATR | 0.6298 |
| Shares Float | 31.40M |
| Short Float | 4.04% |
| Short Ratio | 1.70 |
| Rel Volume | 1.47 |
Performance History
| Week | -2.75% |
| Month | +14.55% |
| Quarter | +8.57% |
| 6 Months | -14.90% |
| YTD | -5.36% |
| Year | -56.05% |
| 10 Years | -61.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.65 | 1,459,500 |
| 2026-06-17 | $11.52 | 422,400 |
| 2026-06-16 | $11.52 | 531,800 |
| 2026-06-15 | $11.80 | 461,000 |
| 2026-06-12 | $12.16 | 668,400 |
| 2026-06-11 | $11.98 | 988,000 |
| 2026-06-10 | $11.72 | 1,294,700 |
| 2026-06-09 | $10.90 | 608,300 |
| 2026-06-08 | $11.28 | 462,400 |
| 2026-06-05 | $11.54 | 815,600 |
| 2026-06-04 | $11.58 | 665,400 |
| 2026-06-03 | $11.83 | 1,481,000 |
| 2026-06-02 | $12.75 | 1,388,400 |
| 2026-06-01 | $13.19 | 1,915,200 |
| 2026-05-29 | $12.76 | 3,862,900 |
| 2026-05-28 | $10.16 | 527,200 |
| 2026-05-27 | $10.17 | 614,300 |
| 2026-05-26 | $9.74 | 423,500 |
| 2026-05-22 | $9.54 | 890,100 |
| 2026-05-21 | $9.97 | 412,600 |
| 2026-05-20 | $10.18 | 332,100 |
| 2026-05-19 | $10.17 | 347,900 |
About Chagee Holdings Limited
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
Chagee Holdings (NasdaqGS:CHA) Valuation Check After Volatile Share Swings And Slowing Teahouse Turnover
Simply Wall St. âĸ 2026-06-03T08:10:15Z
Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday Amid US-Iran Deal Hopes
MT Newswires âĸ 2026-05-29T13:16:30ZChagee Holdings Ltd (CHA) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-29T09:00:21ZWhy Are Analysts Turning Positive on Chagee Holdings Limited (CHA)
Insider Monkey âĸ 2026-05-03T09:55:48Z
Is It Time To Reconsider Chagee Holdings (NasdaqGS:CHA) After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-04-03T01:18:02Z
Chagee Holdings Ltd (CHA) Q4 2025 Earnings Call Highlights: Navigating Growth and Challenges
GuruFocus.com âĸ 2026-03-31T19:00:24ZChagee Holdings Limited American Depositary Shares Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-31T16:44:15Z
Chagee Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-31T14:10:34Z
JPMorgan Upgrades Chagee Holdings Limited (CHA) to Neutral but Lowers its Price Target to $11.50
Insider Monkey âĸ 2026-02-25T06:31:30Z
Why Chagee Holdings Limited (NASDAQ:CHA) Looks Like A Quality Company
Simply Wall St. âĸ 2026-01-12T11:00:25Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,033,824,009 | - | $994,375,025 | $394,645,561 |
| Cost Of Revenue | $1,033,824,009 | - | $994,375,025 | $394,645,561 |
| Total Revenue | $1,908,786,586 | - | $1,834,575,179 | $686,202,594 |
| Operating Revenue | $1,908,786,586 | - | $1,834,575,179 | $686,202,594 |
| Expenses | ||||
| Total Expenses | $1,709,553,083 | - | $1,407,696,144 | $527,360,977 |
| Other Income Expense | $18,242,112 | - | $17,478,740 | $-12,539,299 |
| Other Non Operating Income Expenses | $18,242,112 | - | $17,478,740 | $3,059,848 |
| Net Non Operating Interest Income Expense | $21,811,861 | - | $5,516,925 | $2,516,378 |
| Operating Expense | $675,729,073 | - | $413,321,118 | $132,715,416 |
| Other Operating Expenses | $111,868,344 | - | $84,680,934 | $40,338,500 |
| Selling And Marketing Expense | $201,491,234 | - | $163,989,130 | $38,680,732 |
| General And Administrative Expense | $362,369,496 | - | $164,651,054 | $53,696,184 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $173,193,074 | - | $372,090,587 | $118,439,970 |
| Net Interest Income | $21,811,861 | - | $5,516,925 | $2,516,378 |
| Interest Income | $21,811,861 | - | $5,516,925 | $2,516,378 |
| Normalized Income | $173,193,074 | - | $372,090,587 | $130,880,290 |
| Net Income From Continuing And Discontinued Operation | $173,193,074 | - | $372,090,587 | $118,439,970 |
| Total Operating Income As Reported | $199,233,503 | - | $426,879,035 | $158,841,617 |
| Net Income Common Stockholders | $167,901,228 | - | $352,581,413 | $107,287,962 |
| Net Income | $173,193,074 | - | $372,090,587 | $118,439,970 |
| Net Income Including Noncontrolling Interests | $175,440,305 | - | $371,865,361 | $118,685,900 |
| Net Income Continuous Operations | $175,440,305 | - | $371,865,361 | $118,685,900 |
| Pretax Income | $239,287,477 | - | $449,874,700 | $148,818,696 |
| Interest Income Non Operating | $21,811,861 | - | $5,516,925 | $2,516,378 |
| Operating Income | $199,233,503 | - | $426,879,035 | $158,841,617 |
| Gross Profit | $874,962,576 | - | $840,200,154 | $291,557,033 |
| Average Dilution Earnings | - | - | $0 | $34,577,273 |
| Per Share | ||||
| Diluted EPS | $0.91 | $1.22 | $1.92 | $0.58 |
| Basic EPS | $0.93 | $1.22 | $1.92 | $0.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | $0 | $-3,158,827 |
| Tax Rate For Calcs | $0 | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $220,880,179 | - | $435,885,704 | $175,974,311 |
| Reconciled Depreciation | $21,646,676 | - | $9,006,669 | $1,533,547 |
| EBITDA (Bullshit earnings) | $220,880,179 | - | $435,885,704 | $160,375,164 |
| EBIT | $199,233,503 | - | $426,879,035 | $158,841,617 |
| Diluted Average Shares | $24,358,506 | $27,143,916 | $27,143,916 | $27,143,916 |
| Basic Average Shares | $24,026,665 | $27,143,916 | $27,143,916 | $27,143,916 |
| Diluted NI Availto Com Stockholders | $167,901,228 | - | $352,581,413 | $107,287,962 |
| Otherunder Preferred Stock Dividend | $2,969,787 | - | $11,962,407 | $6,407,772 |
| Preferred Stock Dividends | $2,322,059 | - | $7,546,767 | $4,744,236 |
| Minority Interests | $-2,247,231 | - | $225,226 | $-245,929 |
| Tax Provision | $63,847,172 | - | $78,009,339 | $30,132,796 |
| Selling General And Administration | $563,860,729 | - | $328,640,184 | $92,376,916 |
| Other Gand A | $362,369,496 | - | $164,651,054 | $53,696,184 |
| Salaries And Wages | - | - | $121,899,250 | $49,421,920 |
| Total Unusual Items | - | - | - | $-15,599,147 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-15,599,147 |
| Gain On Sale Of Security | - | - | - | $-15,599,147 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,069,451,548 | $389,468,915 | $189,377,690 | $6,647,786 |
| Total Assets | $1,695,180,774 | $975,452,207 | $435,242,856 | $58,260,446 |
| Total Non Current Assets | $386,352,428 | $171,017,567 | $43,614,997 | $17,491,310 |
| Other Non Current Assets | $5,167,033 | $1,080,433 | $261,605 | $310,850 |
| Non Current Prepaid Assets | $24,438,708 | $10,210,732 | $2,141,051 | $1,043,611 |
| Non Current Deferred Assets | $59,570,394 | $37,445,465 | $18,683,100 | $4,520,045 |
| Non Current Deferred Taxes Assets | $59,570,394 | $37,445,465 | $18,683,100 | $4,520,045 |
| Goodwill And Other Intangible Assets | $16,276,451 | $2,998,624 | $0 | - |
| Other Intangible Assets | $1,786,131 | $1,248,133 | - | - |
| Current Assets | $1,308,828,346 | $804,434,640 | $391,627,859 | $40,769,136 |
| Other Current Assets | $19,704,380 | $12,478,815 | $1,251,830 | $213,543 |
| Restricted Cash | $3,868,029 | $2,055,278 | $0 | - |
| Prepaid Assets | $22,410,048 | $20,939,647 | $7,313,408 | $2,102,601 |
| Inventory | $33,718,664 | $19,530,765 | $6,135,963 | $4,907,499 |
| Receivables | $51,037,247 | $28,990,843 | $18,653,375 | $3,858,564 |
| Other Receivables | $3,733,751 | $1,749,456 | $655,713 | $293,696 |
| Taxes Receivable | $21,325,917 | $6,794,634 | $1,267,210 | $18,042 |
| Accrued Interest Receivable | $4,092,663 | $2,181,127 | $0 | - |
| Accounts Receivable | $21,576,579 | $18,036,851 | $13,718,962 | $2,796,173 |
| Allowance For Doubtful Accounts Receivable | $-662,220 | $-731,134 | $-374,884 | $-123,482 |
| Gross Accounts Receivable | $22,238,799 | $18,767,984 | $14,093,845 | $2,919,655 |
| Cash Cash Equivalents And Short Term Investments | $1,178,089,978 | $717,940,069 | $358,273,283 | $29,686,929 |
| Cash And Cash Equivalents | $1,124,986,214 | $703,151,765 | $343,484,979 | $29,686,929 |
| Current Deferred Assets | - | $2,499,223 | - | - |
| Loans Receivable | - | $70,244 | $3,011,490 | $145,665 |
| Debt | ||||
| Total Debt | $188,447,210 | $81,048,187 | $16,095,294 | $9,383,623 |
| Long Term Debt And Capital Lease Obligation | $125,691,119 | $52,146,222 | $8,317,682 | $4,592,656 |
| Current Debt And Capital Lease Obligation | $62,756,091 | $28,901,966 | $7,777,613 | $4,790,967 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $574,656,339 | $568,112,071 | $243,597,972 | $51,601,864 |
| Total Non Current Liabilities Net Minority Interest | $153,196,773 | $228,287,492 | $28,442,345 | $7,584,034 |
| Non Current Deferred Liabilities | $27,505,654 | $38,051,046 | $20,124,663 | $2,991,378 |
| Current Liabilities | $421,459,566 | $339,824,578 | $215,155,626 | $44,017,831 |
| Other Current Liabilities | $62,373,961 | $38,352,283 | $16,328,802 | $6,848,611 |
| Current Deferred Liabilities | $43,434,136 | $39,239,434 | $30,437,583 | $3,888,289 |
| Payables And Accrued Expenses | $252,895,378 | $233,330,896 | $160,611,629 | $28,489,963 |
| Payables | $130,236,009 | $127,132,092 | $108,137,255 | $16,825,097 |
| Other Payable | $11,258,927 | $6,684,609 | $300,794 | - |
| Total Tax Payable | $25,841,970 | $32,147,850 | $41,537,684 | $7,315,774 |
| Income Tax Payable | $22,375,295 | $28,055,927 | $23,294,832 | $2,449,387 |
| Accounts Payable | $93,135,112 | $88,299,632 | $66,298,777 | $9,509,323 |
| Equity | ||||
| Common Stock Equity | $1,085,727,999 | $392,467,539 | $60,456,213 | $-45,462,204 |
| Total Equity Gross Minority Interest | $1,120,524,435 | $407,340,137 | $191,644,885 | $6,658,582 |
| Stockholders Equity | $1,085,727,999 | $392,467,539 | $189,377,690 | $6,647,786 |
| Gains Losses Not Affecting Retained Earnings | $-4,576,241 | $3,110,572 | $-1,313,645 | $0 |
| Other Equity Adjustments | $-4,576,241 | $3,110,572 | $-1,313,645 | - |
| Retained Earnings | $574,709,281 | $406,977,675 | $49,535,199 | $-60,064,767 |
| Preferred Securities Outside Stock Equity | $0 | $138,090,225 | $130,991,839 | $52,109,990 |
| Preferred Stock Equity | - | $138,090,225 | $128,921,477 | $52,109,990 |
| Other | ||||
| Treasury Shares Number | $4,251,655 | $842,875 | - | - |
| Ordinary Shares Number | $28,210,661 | $27,143,916 | $27,143,916 | $27,143,916 |
| Share Issued | $32,462,316 | $27,986,791 | $27,143,916 | $27,143,916 |
| Tangible Book Value | $1,069,451,548 | $389,468,915 | $60,456,213 | $-45,462,204 |
| Invested Capital | $1,085,727,999 | $392,467,539 | $60,456,213 | $-45,462,204 |
| Working Capital | $887,368,780 | $464,610,062 | $176,472,233 | $-3,248,695 |
| Capital Lease Obligations | $188,447,210 | $81,048,187 | $16,095,294 | $9,383,623 |
| Total Capitalization | $1,085,727,999 | $392,467,539 | $189,377,690 | $6,647,786 |
| Minority Interest | $34,796,436 | $14,872,597 | $2,267,195 | $10,795 |
| Treasury Stock | $31,067,565 | $31,067,565 | $0 | - |
| Additional Paid In Capital | $546,641,524 | $13,435,618 | $12,223,421 | $14,591,028 |
| Capital Stock | $20,999 | $11,239 | $128,932,716 | $52,121,525 |
| Common Stock | $20,999 | $11,239 | $11,239 | $11,535 |
| Non Current Deferred Revenue | $27,505,654 | $38,051,046 | $20,124,663 | $2,991,378 |
| Long Term Capital Lease Obligation | $125,691,119 | $52,146,222 | $8,317,682 | $4,592,656 |
| Current Deferred Revenue | $43,434,136 | $39,239,434 | $30,437,583 | $3,888,289 |
| Current Capital Lease Obligation | $62,756,091 | $28,901,966 | $7,777,613 | $4,790,967 |
| Current Accrued Expenses | $122,659,369 | $106,198,804 | $52,474,374 | $11,664,866 |
| Investments And Advances | $311,885 | $355,363 | $295,766 | $139,749 |
| Goodwill | $14,490,320 | $1,750,492 | $0 | - |
| Net PPE | $280,587,956 | $118,926,949 | $22,233,476 | $11,477,055 |
| Accumulated Depreciation | $-30,111,353 | $-10,757,900 | $-2,109,404 | $-759,675 |
| Gross PPE | $310,699,309 | $129,684,849 | $24,342,879 | $12,236,730 |
| Leases | $84,044,002 | $31,386,549 | $4,265,095 | $2,003,224 |
| Construction In Progress | $11,143,726 | $2,538,856 | $400,319 | - |
| Other Properties | $212,681,987 | $93,550,367 | $19,427,543 | $10,233,506 |
| Machinery Furniture Equipment | $2,774,286 | $2,113,101 | $153,946 | $0 |
| Land And Improvements | $55,308 | $95,976 | $95,976 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $6,627,378 | $3,102,586 | $1,612,665 | $877,686 |
| Raw Materials | $27,091,286 | $16,428,179 | $4,523,299 | $4,029,813 |
| Duefrom Related Parties Current | $308,336 | $228,775 | $0 | $604,990 |
| Other Short Term Investments | $53,103,764 | $14,788,304 | $14,788,304 | $0 |
| Preferred Stock | - | $138,090,225 | $128,921,477 | $52,109,990 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $176,242,718 | $383,963,081 | $281,235,980 | $4,776,622 |
| Operating Activities | ||||
| Operating Cash Flow | $243,134,654 | $419,641,196 | $285,947,681 | $6,363,999 |
| Cash Flow From Continuing Operating Activities | $243,134,654 | $419,641,196 | $285,947,681 | $6,363,999 |
| Operating Gains Losses | $3,099,333 | $-104,997 | $15,626,061 | $247,408 |
| Investing Activities | ||||
| Capital Expenditure | $-66,891,935 | $-35,678,114 | $-4,711,702 | $-1,587,377 |
| Investing Cash Flow | $-122,005,874 | $-33,936,052 | $-21,696,069 | $-1,624,052 |
| Cash Flow From Continuing Investing Activities | $-122,005,874 | $-33,936,052 | $-21,696,069 | $-1,624,052 |
| Net Other Investing Changes | - | $2,957,661 | $-2,292,187 | $-177,460 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-31,067,565 | $0 | $0 |
| Issuance Of Capital Stock | $470,528,637 | $0 | $49,011,693 | $0 |
| Financing Cash Flow | $302,665,120 | $-25,721,593 | $50,900,899 | $-4,880 |
| Cash Flow From Continuing Financing Activities | $302,665,120 | $-25,721,593 | $50,900,899 | $-4,880 |
| Net Other Financing Charges | $14,486,475 | $5,664,512 | $1,889,206 | $-4,880 |
| Cash Dividends Paid | $-182,349,992 | $0 | $0 | - |
| Common Stock Dividend Paid | $-182,349,992 | $0 | $0 | - |
| Net Preferred Stock Issuance | $0 | $0 | $49,011,693 | $0 |
| Preferred Stock Issuance | $0 | $0 | $49,011,693 | $0 |
| Net Common Stock Issuance | $470,528,637 | $-31,067,565 | $0 | $0 |
| Common Stock Issuance | $470,528,637 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-29,576,608 | $-4,009,109 | $0 | $0 |
| Issuance Of Debt | $29,576,608 | $3,690,569 | $0 | $0 |
| Interest Paid Supplemental Data | $156,904 | $1,775 | $0 | - |
| Income Tax Paid Supplemental Data | $93,202,251 | $95,276,163 | $30,607,353 | $10,648 |
| End Cash Position | $1,128,854,242 | $705,207,043 | $343,484,979 | $29,686,929 |
| Beginning Cash Position | $705,207,043 | $343,484,979 | $29,686,929 | $24,951,862 |
| Effect Of Exchange Rate Changes | $-146,700 | $1,738,513 | $-1,354,461 | $0 |
| Changes In Cash | $423,793,899 | $359,983,551 | $315,152,511 | $4,735,067 |
| Common Stock Payments | $0 | $-31,067,565 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $-318,540 | $0 | $0 |
| Net Short Term Debt Issuance | $0 | $-318,540 | $0 | $0 |
| Short Term Debt Payments | $-29,576,608 | $-4,009,109 | $0 | $0 |
| Short Term Debt Issuance | $29,576,608 | $3,690,569 | $0 | $0 |
| Net Investment Purchase And Sale | $-36,866,798 | $0 | $-14,407,949 | $66,843 |
| Sale Of Investment | $636,001,034 | $44,364,912 | $35,351,736 | $66,843 |
| Purchase Of Investment | $-672,867,832 | $-44,364,912 | $-49,759,685 | $0 |
| Net Business Purchase And Sale | $-18,248,767 | $-1,599,059 | $-295,766 | $0 |
| Purchase Of Business | $-18,248,767 | $-1,599,059 | $-295,766 | $0 |
| Net Intangibles Purchase And Sale | $-5,210,067 | $-2,329,897 | $0 | $0 |
| Purchase Of Intangibles | $-5,210,067 | $-2,329,897 | $0 | $0 |
| Net PPE Purchase And Sale | $-61,680,241 | $-32,964,756 | $-4,700,167 | $-1,513,435 |
| Sale Of PPE | $1,627 | $383,461 | $11,535 | $73,942 |
| Purchase Of PPE | $-61,681,868 | $-33,348,217 | $-4,711,702 | $-1,587,377 |
| Change In Working Capital | $-43,296,457 | $56,497,237 | $162,114,712 | $21,258,926 |
| Change In Other Working Capital | $-3,362,565 | $25,953,917 | $43,682,580 | $5,955,398 |
| Change In Other Current Liabilities | $107,576,039 | $64,952,893 | $6,711,672 | $1,498,499 |
| Change In Other Current Assets | $-123,075,660 | $-72,078,637 | $-8,484,494 | $-2,058,236 |
| Change In Payables And Accrued Expense | $23,790,980 | $84,438,258 | $140,919,376 | $18,075,596 |
| Change In Accrued Expense | $23,023,171 | $74,928,491 | $49,908,012 | $12,144,747 |
| Change In Payable | $767,809 | $9,509,767 | $91,011,364 | $5,930,849 |
| Change In Account Payable | $6,979,340 | $18,899,600 | $56,789,453 | $4,711,554 |
| Change In Tax Payable | $-6,211,531 | $-9,389,834 | $34,221,910 | $1,219,296 |
| Change In Income Tax Payable | $-6,211,531 | $-9,389,834 | $34,221,910 | $1,219,296 |
| Change In Prepaid Assets | $-25,260,050 | $-31,646,823 | $-8,196,713 | $-514,485 |
| Change In Inventory | $-17,599,856 | $-10,266,336 | $-1,356,975 | $-934,769 |
| Change In Receivables | $-5,365,345 | $-4,856,035 | $-11,160,733 | $-763,076 |
| Changes In Account Receivables | $-5,286,079 | $-4,627,260 | $-11,174,190 | $-749,471 |
| Stock Based Compensation | $106,998,999 | $89,173 | $1,555,138 | $583,251 |
| Unrealized Gain Loss On Investment Securities | $-1,448,662 | $0 | $-139,602 | $0 |
| Provisionand Write Offof Assets | $2,819,390 | $1,050,117 | $734,979 | $174,354 |
| Deferred Tax | $-22,124,929 | $-18,762,365 | $-14,163,055 | $-3,210,245 |
| Deferred Income Tax | $-22,124,929 | $-18,762,365 | $-14,163,055 | $-3,210,245 |
| Depreciation Amortization Depletion | $21,646,676 | $9,006,669 | $1,533,547 | $725,662 |
| Depreciation And Amortization | $21,646,676 | $9,006,669 | $1,533,547 | $725,662 |
| Earnings Losses From Equity Investments | $-291,182 | $-59,597 | $0 | $0 |
| Gain Loss On Investment Securities | $55,160 | - | $15,632,864 | $104,997 |
| Net Foreign Currency Exchange Gain Loss | $2,205,676 | $739 | $-134,721 | $0 |
| Gain Loss On Sale Of PPE | $455,923 | $-46,140 | $127,919 | $142,411 |
| Gain Loss On Sale Of Business | $673,755 | $0 | $0 | - |
| Net Income From Continuing Operations | $175,440,305 | $371,865,361 | $118,685,900 | $-13,415,358 |
| Depreciation | - | - | $1,533,547 | $725,662 |
Fetched: 2026-06-14