CSHR
CoinShares PLC
Price Chart
Latest Quote
$3.97
-0.19 (-4.57%)
Current Price
| Previous Close | $4.16 |
| Open | $4.16 |
| Day High | $4.23 |
| Day Low | $3.95 |
| Volume | 175,488 |
Stock Information
| Quarterly Dividend / Yield | $0.63 / 15.86% |
| Shares Outstanding | 131.78M |
| Quarterly Dividend Yield | 15.86% |
| Quarterly Dividend | $0.63 |
| Total Debt | $200.08M |
| Cash Equivalents | $64.24M |
| Revenue | $165.68M |
| Net Income | $114.27M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $523.17M |
| P/E Ratio | 2.29 |
| EPS (TTM) | $1.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $659.01M |
| Sales | $165.68M |
| Income | $114.27M |
| Book/sh | $7.28 |
| Cash/sh | $0.49 |
| Employees | 93 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 1.09 |
| Debt/Eq | 41.95 |
| EPS Growth TTM | -59.30% |
Returns & Margins
| ROA | -7.58% |
| ROE | 26.19% |
| Gross Margin | 87.81% |
| Operating Margin | -673.88% |
| Profit Margin | 68.97% |
Ownership
| Insider Ownership | 55.41% |
| Institutional Ownership | 11.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.67 |
| P/S | 3.16 |
| P/B | 0.55 |
Analyst Data
| Recommendation | none |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $4.52 |
| SMA50 | $5.31 |
| RSI | 28.38 |
| ATR | 0.3079 |
| Short Float | 1.54% |
| Short Ratio | 1.73 |
| Rel Volume | 0.65 |
Performance History
| Week | -6.81% |
| Month | -23.06% |
| YTD | -53.89% |
| 10 Years | -53.89% |
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 | $3.97 | 175,500 |
| 2026-06-17 | $4.16 | 176,100 |
| 2026-06-16 | $4.36 | 110,400 |
| 2026-06-15 | $4.37 | 150,400 |
| 2026-06-12 | $4.24 | 90,100 |
| 2026-06-11 | $4.26 | 126,100 |
| 2026-06-10 | $3.95 | 241,300 |
| 2026-06-09 | $4.05 | 197,800 |
| 2026-06-08 | $4.21 | 360,200 |
| 2026-06-05 | $4.29 | 539,700 |
| 2026-06-04 | $4.53 | 215,700 |
| 2026-06-03 | $4.58 | 343,700 |
| 2026-06-02 | $4.37 | 340,000 |
| 2026-06-01 | $4.61 | 315,000 |
| 2026-05-29 | $4.96 | 293,500 |
| 2026-05-28 | $4.80 | 183,500 |
| 2026-05-27 | $5.00 | 355,400 |
| 2026-05-26 | $4.91 | 855,700 |
| 2026-05-22 | $5.27 | 166,300 |
| 2026-05-21 | $5.41 | 188,200 |
| 2026-05-20 | $5.33 | 238,200 |
| 2026-05-19 | $5.16 | 343,700 |
About CoinShares PLC
CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.
đ° Latest News
Will Strategy's Peers Dump Bitcoin Now? Not So Fast, Analysts Say
decrypt âĸ 2026-06-02T16:31:03Z
Bitcoin ETF Losses Near $3B Across 10 Days as YTD Flows Turn Negative
decrypt âĸ 2026-06-01T11:46:35Z
Over $1.47 billion leaves crypto as Iran's IRGC threatens
TheStreet âĸ 2026-05-26T19:35:57Z
Cathie Wood Sticks To $1.25M Bitcoin Price Target, Even As BTC Funds See Worst Week Of 2026
Stocktwits âĸ 2026-05-26T11:57:59Z
Bitcoin, Ethereum ETFs Shed $112M as Hyperliquid Funds Extend 8-Day Win Streak
decrypt âĸ 2026-05-26T11:47:49Z
Bitcoin, Ethereum ETFs Bleed as Crypto Funds Shed $1.07 Billion, Ending 6-Week Win Streak
decrypt âĸ 2026-05-18T16:00:29Z
This CoinShares Analyst Begins Coverage On A Bullish Note; Here Are Top 2 Initiations For Wednesday
Benzinga âĸ 2026-05-13T17:43:43Z
AMD, Under Armour downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-13T13:35:33Z
CoinSharesâ Matt Kimmell on Bitcoin Mining, AI, and the Future of Digital Infrastructure
Stocktwits âĸ 2026-05-13T13:26:01Z
Crypto Bull Run Loading? $858M Floods Into Funds as CLARITY Act Boosts Confidence
CCN âĸ 2026-05-11T15:02:16Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $39,707,000 | $35,636,000 | $17,256,000 | $20,540,671 |
| Cost Of Revenue | $39,707,000 | $35,636,000 | $17,256,000 | $22,682,279 |
| Total Revenue | $163,193,000 | $152,164,000 | $82,631,000 | $62,127,630 |
| Operating Revenue | $158,956,000 | $150,537,000 | $80,791,000 | $61,870,985 |
| Expenses | ||||
| Interest Expense | $7,804,000 | $11,355,000 | $8,510,000 | $7,661,078 |
| Total Expenses | $68,421,000 | $68,717,000 | $34,168,000 | $19,517,728 |
| Other Income Expense | $25,960,000 | $82,796,000 | $28,542,000 | $579,430,583 |
| Other Non Operating Income Expenses | $802,747,000 | $-2,910,985,000 | $-1,703,465,000 | $2,869,261,160 |
| Net Non Operating Interest Income Expense | $-6,011,000 | $-2,860,000 | $-535,000 | $7,970,938 |
| Interest Expense Non Operating | $7,804,000 | $11,355,000 | $8,510,000 | $7,661,078 |
| Operating Expense | $28,714,000 | $33,081,000 | $16,912,000 | $-3,164,551 |
| Other Operating Expenses | $2,239,000 | $-24,000 | $314,000 | $-19,813,808 |
| Selling And Marketing Expense | $5,291,000 | $5,471,000 | $3,219,000 | $2,949,800 |
| General And Administrative Expense | $19,183,000 | $22,710,000 | $9,386,000 | $12,352,253 |
| Rent Expense Supplemental | - | - | - | $976,964 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Net Interest Income | $-6,011,000 | $-2,860,000 | $-535,000 | $7,970,938 |
| Interest Income | $1,793,000 | $8,495,000 | $7,975,000 | $15,632,016 |
| Normalized Income | $888,018,778 | $-2,814,200,341 | $-1,640,057,610 | $2,915,174,574 |
| Net Income From Continuing And Discontinued Operation | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Total Operating Income As Reported | $126,991,000 | $125,011,000 | $61,273,000 | $665,625,320 |
| Net Income Common Stockholders | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Net Income | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Net Income Including Noncontrolling Interests | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Net Income Continuous Operations | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Pretax Income | $114,721,000 | $163,383,000 | $76,470,000 | $630,011,422 |
| Special Income Charges | $-938,925,000 | $3,134,531,000 | $1,795,896,000 | $-2,321,222,128 |
| Interest Income Non Operating | $1,793,000 | $8,495,000 | $7,975,000 | $15,632,016 |
| Operating Income | $94,772,000 | $83,447,000 | $48,463,000 | $42,609,902 |
| Depreciation Amortization Depletion Income Statement | $3,143,000 | $3,022,000 | $3,993,000 | $1,347,205 |
| Depreciation And Amortization In Income Statement | $3,143,000 | $3,022,000 | $3,993,000 | $1,347,205 |
| Gross Profit | $123,486,000 | $116,528,000 | $65,375,000 | $39,445,351 |
| Amortization Of Intangibles Income Statement | - | $1,966,812 | $1,992,346 | $2,141,608 |
| Depreciation Income Statement | - | $996,788 | $1,800,097 | $1,347,205 |
| Earnings From Equity Interest | - | - | $-13,491,339 | $-2,601,458 |
| Per Share | ||||
| Diluted EPS | - | $2.42 | $1.10 | $8.73 |
| Basic EPS | - | $2.44 | $1.13 | $9.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,040,222 | $17,132,659 | $16,194,390 | $-1,619,798 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $902,455,000 | $-2,816,021,000 | $-1,643,034,000 | $2,928,390,431 |
| Total Unusual Items | $-776,787,000 | $2,993,781,000 | $1,732,007,000 | $-2,287,229,119 |
| Total Unusual Items Excluding Goodwill | $-776,787,000 | $2,993,781,000 | $1,732,007,000 | $-2,287,229,119 |
| Reconciled Depreciation | $3,143,000 | $3,022,000 | $3,993,000 | $3,488,813 |
| EBITDA (Bullshit earnings) | $125,668,000 | $177,760,000 | $88,973,000 | $641,161,312 |
| EBIT | $122,525,000 | $174,738,000 | $84,980,000 | $637,672,499 |
| Diluted NI Availto Com Stockholders | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Tax Provision | $449,000 | $935,000 | $715,000 | $446,169 |
| Gain On Sale Of Ppe | $-938,925,000 | $3,097,789,000 | $1,796,166,000 | $-2,283,627,822 |
| Write Off | $0 | $74,000 | $270,000 | $37,594,306 |
| Gain On Sale Of Security | $162,138,000 | $-140,750,000 | $-63,889,000 | $33,993,010 |
| Provision For Doubtful Accounts | $-1,142,000 | $1,902,000 | $0 | - |
| Selling General And Administration | $24,474,000 | $28,181,000 | $12,605,000 | $15,302,052 |
| Other Gand A | $16,344,000 | $10,341,000 | $8,125,000 | $11,437,901 |
| Salaries And Wages | $2,839,000 | $12,369,000 | $1,261,000 | $914,352 |
| Diluted Average Shares | - | $67,122,760 | $68,968,578 | $72,140,033 |
| Basic Average Shares | - | $66,543,318 | $67,282,937 | $68,184,833 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Other Special Charges | - | $-36,816,000 | $-407,167,726 | $1,484,425,040 |
| Amortization | - | $1,966,812 | $1,992,346 | $2,141,608 |
| Rent And Landing Fees | - | - | - | $976,964 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $462,250,000 | $381,711,000 | $291,197,324 | $232,054,771 |
| Total Assets | $5,382,278,000 | $5,946,914,000 | $3,480,570,489 | $1,506,143,453 |
| Total Non Current Assets | $39,206,000 | $40,142,000 | $79,644,004 | $74,821,644 |
| Other Non Current Assets | $2,316,000 | $2,699,000 | $2,642,276 | $2,517,429 |
| Investmentin Financial Assets | $18,850,000 | $20,338,000 | $31,988,788 | $17,678,543 |
| Goodwill And Other Intangible Assets | $14,717,000 | $13,932,000 | $13,577,266 | $14,512,631 |
| Other Intangible Assets | $11,897,000 | $11,113,000 | $12,377,879 | $13,370,827 |
| Current Assets | $5,343,072,000 | $5,906,772,000 | $3,400,926,484 | $1,431,321,809 |
| Other Current Assets | $4,021,393,000 | $4,482,841,000 | $69,694,557 | $214,890,203 |
| Hedging Assets Current | $30,124,000 | $2,129,000 | - | - |
| Prepaid Assets | $30,000 | $1,440,393 | $904,950 | $598,631 |
| Inventory | $1,145,428,000 | $1,190,998,000 | $2,416,533,462 | $908,849,346 |
| Receivables | $81,884,000 | $205,889,000 | $1,950,122 | $1,764,688 |
| Other Receivables | $8,621,000 | $6,463,000 | $43,153 | $32,450 |
| Loans Receivable | $69,772,000 | $197,300,000 | - | $60,509,978 |
| Accounts Receivable | $3,491,000 | $2,126,000 | $1,686,348 | $1,764,688 |
| Cash Cash Equivalents And Short Term Investments | $64,243,000 | $24,915,000 | $301,777,333 | $163,097,269 |
| Cash And Cash Equivalents | $64,243,000 | $24,915,000 | $32,494,610 | $163,097,269 |
| Cash Financial | $30,422 | $7,233,134 | $8,485,144 | $26,567,599 |
| Non Current Note Receivables | - | $1,122,250 | $1,871,611 | - |
| Non Current Accounts Receivable | - | $1,577,035 | $418,622 | $975,484 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $18,968,007 | $25,071,913 | $9,327,835 |
| Restricted Cash | - | $1,486,156,433 | $610,066,061 | $142,720,304 |
| Taxes Receivable | - | $127,960 | $220,621 | $436,749 |
| Cash Equivalents | - | $17,686,337 | $24,009,466 | $108,201,303 |
| Fixed Assets Revaluation Reserve | - | - | $442,527,183 | $0 |
| Accrued Interest Receivable | - | - | - | $359,744 |
| Debt | ||||
| Total Debt | $30,999,000 | $27,648,000 | $33,265,433 | $27,556,793 |
| Long Term Debt And Capital Lease Obligation | $26,501,000 | $26,753,000 | $32,547,420 | $25,974,449 |
| Long Term Debt | $24,973,000 | $24,657,000 | $29,484,614 | $25,939,377 |
| Current Debt And Capital Lease Obligation | $4,498,000 | $895,000 | $718,013 | $1,582,344 |
| Current Debt | $3,151,000 | $26,212,433 | $54,306 | $27,116,746 |
| Other Current Borrowings | $3,151,000 | - | $69,180 | $32,816,674 |
| Net Debt | - | $26,007,128 | - | $549,147 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,905,311,000 | $5,551,271,000 | $3,175,795,899 | $1,259,576,051 |
| Total Non Current Liabilities Net Minority Interest | $27,513,000 | $27,746,000 | $32,547,420 | $25,974,449 |
| Other Non Current Liabilities | $1,012,000 | $993,000 | - | - |
| Current Liabilities | $4,877,798,000 | $5,523,525,000 | $3,143,248,480 | $1,233,601,602 |
| Other Current Liabilities | $4,507,440,000 | $5,149,480,000 | $3,134,328,337 | $1,226,929,646 |
| Payables And Accrued Expenses | $365,860,000 | $373,150,000 | $8,202,130 | $5,089,612 |
| Payables | $365,860,000 | $373,150,000 | $2,332,172 | $5,089,612 |
| Other Payable | $168,374,000 | $241,705,000 | $6,004,794 | - |
| Accounts Payable | $197,486,000 | $131,445,000 | $2,132,208 | $4,804,230 |
| Total Tax Payable | - | $115,424 | $199,964 | $285,382 |
| Tradeand Other Payables Non Current | - | - | - | $28,980 |
| Equity | ||||
| Common Stock Equity | $476,967,000 | $395,643,000 | $304,774,589 | $246,567,402 |
| Total Equity Gross Minority Interest | $476,967,000 | $395,643,000 | $304,774,589 | $246,567,402 |
| Stockholders Equity | $476,967,000 | $395,643,000 | $304,774,589 | $246,567,402 |
| Gains Losses Not Affecting Retained Earnings | $16,671,000 | $14,958,000 | $14,755,480 | $26,789,307 |
| Other Equity Adjustments | $16,671,000 | $14,958,000 | $14,755,480 | $26,789,307 |
| Retained Earnings | $431,049,000 | $342,621,000 | $250,878,987 | $182,485,825 |
| Long Term Equity Investment | - | $0 | $25,240,230 | $36,794,778 |
| Other Equity Interest | - | - | $4,323,974 | $3,033,296 |
| Other | ||||
| Treasury Shares Number | $1,139,557 | - | $1,464,159 | $78,396 |
| Ordinary Shares Number | $65,538,653 | $66,678,210 | $66,549,612 | $68,135,425 |
| Share Issued | $66,678,210 | $66,678,210 | $66,549,612 | $68,135,425 |
| Tangible Book Value | $462,250,000 | $381,711,000 | $291,197,324 | $232,054,771 |
| Invested Capital | $505,091,000 | $420,300,000 | $334,259,203 | $272,506,780 |
| Working Capital | $465,274,000 | $383,247,000 | $257,678,005 | $197,720,207 |
| Capital Lease Obligations | $2,875,000 | $2,991,000 | $3,780,819 | $1,617,416 |
| Total Capitalization | $501,940,000 | $420,300,000 | $334,259,203 | $272,506,780 |
| Additional Paid In Capital | $29,203,000 | $38,020,000 | $39,097,234 | $37,251,407 |
| Capital Stock | $44,000 | $44,000 | $42,888 | $40,864 |
| Common Stock | $44,000 | $44,000 | $42,888 | $40,864 |
| Long Term Capital Lease Obligation | $1,528,000 | $2,096,000 | $3,062,806 | $35,072 |
| Current Capital Lease Obligation | $1,347,000 | $895,000 | $718,013 | $1,582,344 |
| Current Accrued Expenses | $47,166 | $11,826,969 | $5,869,958 | $3,495,154 |
| Dueto Related Parties Current | $13 | - | - | $0 |
| Investments And Advances | $18,850,000 | $20,338,000 | $57,229,018 | $54,473,321 |
| Available For Sale Securities | $18,850,000 | $20,338,000 | $6,916,097 | $17,678,543 |
| Goodwill | $2,820,000 | $2,819,000 | $1,199,387 | $1,141,804 |
| Net PPE | $3,323,000 | $3,173,000 | $3,905,212 | $2,342,779 |
| Accumulated Depreciation | $-1,682,000 | $-1,421,000 | $-1,509,263 | $-2,180,873 |
| Gross PPE | $5,005,000 | $4,594,000 | $5,414,474 | $4,116,735 |
| Other Properties | $2,957,000 | $2,885,000 | $3,832,270 | $2,919,836 |
| Machinery Furniture Equipment | $2,048,000 | $1,709,000 | $1,582,204 | $1,196,899 |
| Finished Goods | $1,145,428,000 | $1,190,998,000 | $2,416,533,462 | $908,849,346 |
| Trading Securities | - | $767 | $778 | $236 |
| Investmentsin Associatesat Cost | - | $0 | $25,240,230 | $36,794,778 |
| Duefrom Related Parties Current | - | $40,650 | $43,153 | $196,051,757 |
| Other Short Term Investments | - | $1,195,389,771 | $269,282,723 | $96,788,146 |
| Foreign Currency Translation Adjustments | - | - | $14,189,434 | $23,394,802 |
| Investmentsin Joint Venturesat Cost | - | - | - | $30,403,894 |
| Minority Interest | - | - | - | - |
| Line Of Credit | - | - | - | - |
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 | $121,516,000 | $15,549,000 | $-123,694,000 | $363,710,324 |
| Operating Activities | ||||
| Operating Cash Flow | $123,575,000 | $17,270,000 | $-122,068,000 | $364,958,002 |
| Cash Flow From Continuing Operating Activities | $123,575,000 | $17,270,000 | $-122,068,000 | $364,958,002 |
| Operating Gains Losses | $781,140,000 | $-2,956,664,000 | $-1,716,167,000 | $2,257,041,155 |
| Investing Activities | ||||
| Capital Expenditure | $-2,059,000 | $-1,721,000 | $-1,626,000 | $-1,247,678 |
| Investing Cash Flow | $-6,559,000 | $3,090,000 | $-1,723,000 | $-9,762,283 |
| Cash Flow From Continuing Investing Activities | $-6,559,000 | $3,090,000 | $-1,723,000 | $-9,762,283 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,617,000 | $-344,000 | $-5,266,000 | $-276,389 |
| Issuance Of Capital Stock | $0 | $316,000 | $0 | $-251,170 |
| Financing Cash Flow | $-40,763,000 | $-44,244,000 | $-5,333,000 | $24,274,380 |
| Cash Flow From Continuing Financing Activities | $-40,763,000 | $-44,244,000 | $-5,333,000 | $24,274,380 |
| Cash Dividends Paid | $-25,070,000 | $-41,966,000 | $0 | $0 |
| Net Common Stock Issuance | $-10,617,000 | $-28,000 | $-5,266,000 | $-276,389 |
| Common Stock Issuance | $0 | $316,000 | $0 | $-251,170 |
| Net Other Financing Charges | - | $96,666,413 | $852,751 | - |
| Common Stock Dividend Paid | - | $-32,813,569 | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | $-2,770,000 | $-77,000 | $-1,288,959 |
| Interest Paid Supplemental Data | $7,739,000 | $10,971,000 | $8,246,000 | - |
| Income Tax Paid Supplemental Data | $674,000 | $974,000 | $811,000 | - |
| End Cash Position | $64,243,000 | $24,915,000 | $32,475,000 | $163,097,266 |
| Beginning Cash Position | $24,915,000 | $32,475,000 | $163,078,000 | $-197,208,879 |
| Effect Of Exchange Rate Changes | $-36,925,000 | $16,324,000 | $-1,479,000 | $-19,163,953 |
| Changes In Cash | $76,253,000 | $-23,884,000 | $-129,124,000 | $379,470,098 |
| Proceeds From Stock Option Exercised | $-5,076,000 | $520,000 | $10,000 | $-251,170 |
| Common Stock Payments | $-10,617,000 | $-344,000 | $-5,266,000 | $-276,389 |
| Net Issuance Payments Of Debt | $0 | $-2,770,000 | $-77,000 | $24,819,144 |
| Net Long Term Debt Issuance | $0 | $-2,770,000 | $-77,000 | $24,819,144 |
| Long Term Debt Payments | $0 | $-2,770,000 | $-77,000 | $-1,288,959 |
| Net Investment Purchase And Sale | $-4,500,000 | $5,165,000 | $-532,000 | $84,784 |
| Sale Of Investment | $0 | $5,220,000 | $56,000 | $119,299 |
| Purchase Of Investment | $-4,500,000 | $-55,000 | $-588,000 | $-34,515 |
| Net Business Purchase And Sale | $0 | $-429,000 | $0 | $-24,526,738 |
| Purchase Of Business | $0 | $-429,000 | $0 | $-24,526,738 |
| Net Intangibles Purchase And Sale | $-1,721,000 | $-1,492,000 | $-1,127,000 | $-843,065 |
| Sale Of Intangibles | $0 | $0 | $363,000 | $8,263 |
| Purchase Of Intangibles | $-1,721,000 | $-1,492,000 | $-1,490,000 | $-851,328 |
| Net PPE Purchase And Sale | $-338,000 | $-154,000 | $-64,000 | $-158,925 |
| Sale Of PPE | $0 | $75,000 | $72,000 | $237,425 |
| Purchase Of PPE | $-338,000 | $-229,000 | $-136,000 | $-396,350 |
| Change In Working Capital | $-973,012,000 | $-1,122,940,000 | $-19,526,000 | $219,756,214 |
| Change In Other Current Liabilities | $-971,063,000 | $-766,319,000 | $-123,467,000 | - |
| Change In Other Current Assets | $-76,434,000 | $-454,854,000 | $102,053,000 | - |
| Change In Payables And Accrued Expense | $74,485,000 | $98,233,000 | $1,888,000 | $-607,958,213 |
| Change In Payable | $74,485,000 | $98,233,000 | $1,888,000 | $-607,958,213 |
| Change In Account Payable | $4,749,000 | $0 | $1,149,000 | $-607,958,213 |
| Change In Tax Payable | $-226,000 | $-39,000 | $-96,000 | - |
| Change In Income Tax Payable | $-226,000 | $-39,000 | $-96,000 | - |
| Other Non Cash Items | $194,761,000 | $3,918,130,000 | $1,548,618,000 | $-2,741,607,720 |
| Stock Based Compensation | $2,839,000 | $12,369,000 | $1,261,000 | $1,488,082 |
| Unrealized Gain Loss On Investment Securities | $1,574,000 | $-997,000 | $-16,002,000 | $1,488,921,770 |
| Provisionand Write Offof Assets | $-1,142,000 | $1,902,000 | $0 | - |
| Depreciation Amortization Depletion | $3,143,000 | $3,022,000 | $3,993,000 | $3,488,813 |
| Depreciation And Amortization | $3,143,000 | $3,022,000 | $3,993,000 | $3,488,813 |
| Earnings Losses From Equity Investments | $0 | $74,000 | $270,000 | $2,601,458 |
| Gain Loss On Investment Securities | $781,140,000 | $-2,956,738,000 | $-1,716,437,000 | $765,517,927 |
| Net Income From Continuing Operations | $114,272,000 | $162,448,000 | $75,755,000 | $629,565,253 |
| Interest Paid Cff | - | $-179,433 | $-99,194 | $-17,205 |
| Interest Received Cfi | - | $8,335,029 | $10,572,542 | $15,681,661 |
| Sale Of Business | - | $26,881 | $0 | - |
| Taxes Refund Paid | - | $-312,579 | $-828,856 | $-4,184,317 |
| Interest Paid Cfo | - | $-10,784,471 | $-8,426,365 | $-7,659,704 |
| Change In Receivables | - | $-433,053,133 | $105,556,261 | $827,714,427 |
| Changes In Account Receivables | - | $-433,053,133 | $105,556,261 | $827,714,427 |
| Asset Impairment Charge | - | $26,909,580 | $0 | $6,624,058 |
| Deferred Tax | - | $917,814 | $730,799 | $446,169 |
| Deferred Income Tax | - | $917,814 | $730,799 | $446,169 |
| Amortization Cash Flow | - | $1,966,812 | $2,280,125 | $2,141,608 |
| Amortization Of Intangibles | - | $1,966,812 | $2,280,125 | $2,141,608 |
| Depreciation | - | $996,788 | $1,800,097 | $1,347,205 |
| Net Foreign Currency Exchange Gain Loss | - | $-21,631,351 | $-4,020,705 | $0 |
| Gain Loss On Sale Of PPE | - | $-2,409,324,886 | $-1,002,625,495 | $1,488,921,770 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-1 | $-1 |
| Issuance Of Debt | - | - | - | $26,108,103 |
| Long Term Debt Issuance | - | - | - | $26,108,103 |
Fetched: 2026-06-17