DAO
Youdao, Inc.
Price Chart
Latest Quote
$12.05
+0.49 (+4.24%)
Current Price
| Previous Close | $11.56 |
| Open | $11.75 |
| Day High | $12.25 |
| Day Low | $11.20 |
| Volume | 121,989 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 32.65M |
| Total Debt | $253.41M |
| Cash Equivalents | $75.41M |
| Revenue | $880.86M |
| Net Income | $10.23M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $1.45B |
| P/E Ratio | 133.89 |
| EPS (TTM) | $0.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.67B |
| Sales | $880.86M |
| Income | $10.23M |
| Book/sh | $-2.41 |
| Cash/sh | $15.63 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.52 |
| EPS Growth TTM | -49.70% |
Returns & Margins
| ROA | 6.80% |
| Gross Margin | 43.71% |
| Operating Margin | 4.27% |
| Profit Margin | 1.16% |
Ownership
| Insider Ownership | 13.04% |
| Institutional Ownership | 29.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.07 |
| P/S | 0.24 |
| P/B | -5.00 |
Analyst Data
| Recommendation | none |
| Target Price | $12.49 |
Technical Indicators
| SMA20 | $11.75 |
| SMA50 | $11.41 |
| SMA200 | $10.39 |
| RSI | 51.55 |
| ATR | 0.8232 |
| Shares Float | 27.13M |
| Short Float | 3.26% |
| Short Ratio | 8.12 |
| Volatility | 0.56 |
| Rel Volume | 1.12 |
Performance History
| Week | +3.79% |
| Month | +0.42% |
| Quarter | +16.76% |
| 6 Months | +38.03% |
| YTD | +7.40% |
| Year | +38.35% |
| 3 Years | +121.10% |
| 5 Years | -51.33% |
| 10 Years | -3.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.05 | 128,500 |
| 2026-06-17 | $11.56 | 51,400 |
| 2026-06-16 | $11.64 | 52,500 |
| 2026-06-15 | $11.83 | 107,900 |
| 2026-06-12 | $11.40 | 59,200 |
| 2026-06-11 | $11.61 | 169,000 |
| 2026-06-10 | $11.76 | 77,500 |
| 2026-06-09 | $11.84 | 98,800 |
| 2026-06-08 | $11.76 | 100,100 |
| 2026-06-05 | $11.66 | 78,400 |
| 2026-06-04 | $11.54 | 99,300 |
| 2026-06-03 | $11.38 | 63,100 |
| 2026-06-02 | $11.57 | 97,400 |
| 2026-06-01 | $12.23 | 105,300 |
| 2026-05-29 | $11.95 | 111,200 |
| 2026-05-28 | $11.64 | 84,200 |
| 2026-05-27 | $11.89 | 147,500 |
| 2026-05-26 | $11.14 | 206,900 |
| 2026-05-22 | $12.96 | 242,200 |
| 2026-05-21 | $11.54 | 210,100 |
| 2026-05-20 | $12.40 | 63,100 |
| 2026-05-19 | $12.00 | 59,900 |
About Youdao, Inc.
Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lingshi; STEAM courses, including Youdao iCode operated by Youdao Premium Courses; and adult courses comprising China University MOOC. The Smart Devices segment develops and offers smart devices, such as Youdao Dictionary Pen, Youdao Tutoring Pen, and Youdao Smart Learning Terminal. The Online Marketing Services Segment provides performance-based advertising, and global marketing and promotion services. It also offers Youdao Dictionary, a language app; other dictionary and translation tools; and AI-based learning tools, including Hi Echo, Mr. P AI Tutor and Scholar AI by Confucius LLM. In addition, the company licenses technologies and services through Youdao Smart Cloud. It provides learning content, applications, and solutions, which cover topics and target people from age groups through its websites and mobile applications. Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. operates as a subsidiary of NetEase, Inc.
đ° Latest News
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Simply Wall St. âĸ 2026-04-20T11:36:10Z
A Look At Youdao (DAO) Valuation After Recent Share Price Swings
Simply Wall St. âĸ 2026-02-15T20:07:56Z
NetEase Q4 Earnings & Sales Miss Estimates, Revenues Increase Y/Y
Zacks âĸ 2026-02-12T13:29:00Z
Youdao Inc (DAO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Mixed Profit Margins
GuruFocus.com âĸ 2026-02-11T17:00:30ZYoudao Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-11T12:35:42Z
NetEase dips after fourth-quarter results fall short of estimates
Investing.com âĸ 2026-02-11T12:13:20Z3 Growth Companies With High Insider Ownership And 21% Revenue Growth
Simply Wall St. âĸ 2026-02-05T17:36:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $486,427,673 | $425,145,627 | $387,368,110 | $358,559,433 |
| Cost Of Revenue | $486,427,673 | $425,145,627 | $387,368,110 | $358,559,433 |
| Total Revenue | $873,069,139 | $831,240,559 | $796,266,045 | $740,707,466 |
| Operating Revenue | $873,069,139 | $831,240,559 | $796,266,045 | $740,707,466 |
| Expenses | ||||
| Interest Expense | $9,304,236 | $10,799,191 | $10,264,624 | $6,738,524 |
| Total Expenses | $839,409,026 | $807,473,622 | $860,322,430 | $842,244,386 |
| Other Income Expense | $-7,925,415 | $-1,544,156 | $-6,554,868 | $-889,910 |
| Other Non Operating Income Expenses | $196,806 | $606,965 | $-27,482 | $576,971 |
| Net Non Operating Interest Income Expense | $-8,945,495 | $-10,220,151 | $-9,031,191 | $-4,831,341 |
| Interest Expense Non Operating | $9,304,236 | $10,799,191 | $10,264,624 | $6,738,524 |
| Operating Expense | $352,981,353 | $382,327,995 | $472,954,319 | $483,684,953 |
| Other Operating Expenses | $-961,274 | $-1,778,343 | $-4,844,196 | $-12,923,568 |
| Selling And Marketing Expense | $248,862,025 | $276,678,252 | $335,164,683 | $343,980,599 |
| General And Administrative Expense | $29,101,817 | $27,642,323 | $32,800,344 | $33,866,227 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,860,582 | $12,147,132 | $-81,253,974 | $-106,518,377 |
| Net Interest Income | $-8,945,495 | $-10,220,151 | $-9,031,191 | $-4,831,341 |
| Interest Income | $358,742 | $579,040 | $1,233,433 | $1,907,182 |
| Normalized Income | $20,329,170 | $12,610,824 | $-76,705,282 | $-105,367,020 |
| Net Income From Continuing And Discontinued Operation | $15,860,582 | $12,147,132 | $-81,253,974 | $-107,420,403 |
| Total Operating Income As Reported | $32,698,839 | $21,988,594 | $-68,900,580 | $-114,460,488 |
| Net Income Common Stockholders | $15,860,582 | $12,147,132 | $-81,253,974 | $-107,420,403 |
| Net Income | $15,860,582 | $12,147,132 | $-81,253,974 | $-107,420,403 |
| Net Income Including Noncontrolling Interests | $14,338,146 | $11,114,789 | $-81,280,865 | $-110,205,675 |
| Net Income Continuous Operations | $14,338,146 | $11,114,789 | $-81,280,865 | $-109,303,649 |
| Pretax Income | $16,789,203 | $12,002,630 | $-79,642,443 | $-107,258,171 |
| Special Income Charges | $-4,136,021 | $-324,168 | $-6,679,127 | $-2,499,668 |
| Earnings From Equity Interest | $-2,865,058 | $-1,650,389 | $-462,464 | $68,261 |
| Interest Income Non Operating | $358,742 | $579,040 | $1,233,433 | $1,907,182 |
| Operating Income | $33,660,113 | $23,766,937 | $-64,056,385 | $-101,536,920 |
| Gross Profit | $386,641,466 | $406,094,932 | $408,897,935 | $382,148,033 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-902,026 |
| Per Share | ||||
| Diluted EPS | $0.13 | $0.10 | $-0.67 | $-0.87 |
| Basic EPS | $0.13 | $0.10 | $-0.67 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-788,574 | $-37,039 | $-1,516,231 | $-383,786 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,809,032 | $27,580,267 | $-58,933,381 | $-92,747,451 |
| Total Unusual Items | $-5,257,162 | $-500,731 | $-6,064,922 | $-1,535,143 |
| Total Unusual Items Excluding Goodwill | $-5,257,162 | $-500,731 | $-6,064,922 | $-1,535,143 |
| Reconciled Depreciation | $3,458,430 | $4,277,715 | $4,379,516 | $6,237,053 |
| EBITDA (Bullshit earnings) | $29,551,870 | $27,079,536 | $-64,998,303 | $-94,282,594 |
| EBIT | $26,093,439 | $22,801,821 | $-69,377,819 | $-100,519,648 |
| Diluted Average Shares | $17,708,239 | $17,460,362 | $17,934,407 | $18,261,788 |
| Basic Average Shares | $17,447,207 | $17,350,060 | $17,934,407 | $18,261,788 |
| Diluted NI Availto Com Stockholders | $15,860,582 | $12,147,132 | $-81,253,974 | $-107,420,403 |
| Minority Interests | $1,522,436 | $1,032,343 | $26,891 | $2,785,272 |
| Tax Provision | $2,451,057 | $887,842 | $1,638,421 | $2,045,478 |
| Other Special Charges | $334,363 | $324,168 | $216,457 | $977,822 |
| Write Off | $3,801,658 | $0 | $6,462,671 | $1,521,845 |
| Gain On Sale Of Security | $-1,121,142 | $-176,564 | $614,205 | $964,525 |
| Research And Development | $75,978,786 | $79,785,763 | $109,833,488 | $118,761,696 |
| Selling General And Administration | $277,963,842 | $304,320,575 | $367,965,027 | $377,846,826 |
| Other Gand A | $29,101,817 | $27,642,323 | $32,800,344 | $33,866,227 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Other Taxes | - | - | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-307,915,380 | $-332,427,430 | $-339,338,971 | $-243,056,850 |
| Total Assets | $291,816,770 | $268,080,417 | $246,183,577 | $336,306,510 |
| Total Non Current Assets | $37,313,132 | $48,407,531 | $54,113,269 | $60,014,334 |
| Other Non Current Assets | $4,615,476 | $4,444,970 | $6,645,292 | $5,173,535 |
| Goodwill And Other Intangible Assets | $16,244,441 | $16,244,441 | $16,244,441 | $16,244,441 |
| Current Assets | $254,503,638 | $219,672,886 | $192,070,308 | $276,292,176 |
| Other Current Assets | $4,532,144 | $4,430,047 | $3,917,200 | $4,217,284 |
| Current Deferred Assets | $2,619,051 | $2,937,309 | $2,943,071 | $6,749,753 |
| Restricted Cash | $294,026 | $527,031 | $58,362 | $128,987 |
| Prepaid Assets | $13,224,096 | $14,691,864 | $15,765,873 | $15,828,224 |
| Inventory | $20,799,930 | $25,818,325 | $32,072,075 | $34,316,870 |
| Receivables | $103,990,341 | $74,374,791 | $59,498,532 | $64,929,747 |
| Loans Receivable | $179,519 | $743,488 | $3,334,614 | $3,904,198 |
| Accounts Receivable | $56,329,400 | $61,855,472 | $52,305,080 | $59,860,081 |
| Allowance For Doubtful Accounts Receivable | $-5,568,180 | $-3,327,965 | $-3,198,091 | $-2,163,089 |
| Gross Accounts Receivable | $61,897,581 | $65,183,437 | $55,503,172 | $62,023,170 |
| Cash Cash Equivalents And Short Term Investments | $109,044,049 | $96,893,519 | $77,815,195 | $150,121,310 |
| Cash And Cash Equivalents | $64,971,117 | $87,575,689 | $67,158,585 | $115,780,061 |
| Assets Held For Sale Current | - | - | - | $0 |
| Other Receivables | - | - | - | - |
| Accrued Interest Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $201,660,297 | $177,048,071 | $155,704,561 | $91,123,657 |
| Total Debt | $272,728,399 | $274,032,457 | $235,891,766 | $218,605,230 |
| Long Term Debt And Capital Lease Obligation | $139,688,840 | $138,674,966 | $100,426,564 | $83,624,654 |
| Long Term Debt | $136,905,193 | $134,897,539 | $93,136,926 | $77,177,498 |
| Current Debt And Capital Lease Obligation | $133,039,559 | $135,357,491 | $135,465,203 | $134,980,576 |
| Current Debt | $129,726,221 | $129,726,221 | $129,726,221 | $129,726,221 |
| Other Current Borrowings | $129,726,221 | $129,726,221 | $129,726,221 | $129,726,221 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $577,583,392 | $576,780,361 | $560,762,718 | $554,576,639 |
| Total Non Current Liabilities Net Minority Interest | $143,944,392 | $141,362,426 | $102,836,989 | $84,929,600 |
| Other Non Current Liabilities | $4,255,552 | $2,687,460 | $2,410,425 | $1,304,945 |
| Current Liabilities | $433,639,000 | $435,417,934 | $457,925,729 | $469,647,040 |
| Current Deferred Liabilities | $125,250,371 | $141,993,180 | $155,526,964 | $157,693,451 |
| Payables And Accrued Expenses | $175,349,071 | $158,067,263 | $166,933,563 | $176,973,013 |
| Payables | $75,357,784 | $72,960,657 | $90,218,972 | $103,994,183 |
| Other Payable | $49,303,795 | $42,708,738 | $46,747,981 | $44,587,404 |
| Total Tax Payable | $6,429,427 | $5,555,917 | $7,798,496 | $7,521,757 |
| Income Tax Payable | $2,017,553 | $869,964 | $1,662,653 | $2,073,847 |
| Accounts Payable | $16,253,159 | $21,445,901 | $23,493,300 | $41,718,357 |
| Equity | ||||
| Common Stock Equity | $-291,670,939 | $-316,182,989 | $-323,094,530 | $-226,812,409 |
| Total Equity Gross Minority Interest | $-285,766,623 | $-308,699,943 | $-314,579,141 | $-218,270,129 |
| Stockholders Equity | $-291,670,939 | $-316,182,989 | $-323,094,530 | $-226,812,409 |
| Gains Losses Not Affecting Retained Earnings | $-850,186,497 | $-15,660,230 | $-14,134,839 | $-12,920,170 |
| Other Equity Adjustments | $-850,186,497 | $-15,660,230 | $-14,134,839 | $-12,920,170 |
| Retained Earnings | $-26,004,049 | $-866,866,955 | $-878,914,650 | $-797,627,136 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $814,067 | $974,077 | $746,043 | $173,488 |
| Ordinary Shares Number | $17,527,396 | $17,367,386 | $17,595,420 | $18,134,387 |
| Share Issued | $18,341,463 | $18,341,463 | $18,341,463 | $18,307,875 |
| Tangible Book Value | $-307,915,380 | $-332,427,430 | $-339,338,971 | $-243,056,850 |
| Invested Capital | $-25,039,525 | $-51,559,228 | $-100,231,384 | $-19,908,690 |
| Working Capital | $-179,135,363 | $-215,745,048 | $-265,855,421 | $-193,354,864 |
| Capital Lease Obligations | $6,096,985 | $9,408,697 | $13,028,620 | $11,701,512 |
| Total Capitalization | $-154,765,746 | $-181,285,449 | $-229,957,604 | $-149,634,911 |
| Minority Interest | $5,904,316 | $7,483,046 | $8,515,389 | $8,542,280 |
| Treasury Stock | $14,767,661 | $31,144,192 | $25,412,007 | $6,254,340 |
| Additional Paid In Capital | $599,275,449 | $597,476,569 | $595,355,146 | $589,977,418 |
| Capital Stock | $11,820 | $11,820 | $11,820 | $11,820 |
| Common Stock | $11,820 | $11,820 | $11,820 | $11,820 |
| Long Term Capital Lease Obligation | $2,783,647 | $3,777,427 | $7,289,638 | $6,447,157 |
| Current Deferred Revenue | $125,250,371 | $141,993,180 | $155,526,964 | $157,693,451 |
| Current Capital Lease Obligation | $3,313,338 | $5,631,270 | $5,738,982 | $5,254,355 |
| Current Accrued Expenses | $99,991,287 | $85,106,606 | $76,714,591 | $72,978,830 |
| Dueto Related Parties Current | $3,371,404 | $3,250,100 | $12,179,194 | $10,166,665 |
| Investments And Advances | $2,927,114 | $10,694,287 | $7,593,860 | $13,401,546 |
| Goodwill | $16,244,441 | $16,244,441 | $16,244,441 | $16,244,441 |
| Net PPE | $13,526,101 | $17,023,833 | $23,629,675 | $25,194,812 |
| Accumulated Depreciation | $-19,797,581 | $-19,941,787 | $-18,012,294 | $-14,616,510 |
| Gross PPE | $33,323,682 | $36,965,620 | $41,641,969 | $39,811,322 |
| Leases | $3,838,448 | $3,967,140 | $4,392,223 | $5,270,903 |
| Machinery Furniture Equipment | $22,549,313 | $22,878,357 | $24,096,572 | $22,955,927 |
| Buildings And Improvements | $6,935,920 | $10,120,123 | $13,153,175 | $11,584,492 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $47,481,422 | $11,775,831 | $3,858,838 | $1,165,467 |
| Other Short Term Investments | $44,072,932 | $9,317,830 | $10,656,610 | $34,341,249 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,372,424 | $-11,775,979 | $-67,374,155 | $-99,419,339 |
| Operating Activities | ||||
| Operating Cash Flow | $8,153,840 | $-10,034,131 | $-64,736,783 | $-89,112,605 |
| Cash Flow From Continuing Operating Activities | $8,153,840 | $-10,034,131 | $-64,736,783 | $-78,517,165 |
| Operating Gains Losses | $3,857,656 | $1,675,064 | $213,797 | $-208,921 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-10,595,441 |
| Investing Activities | ||||
| Capital Expenditure | $-3,781,416 | $-1,741,848 | $-2,637,372 | $-10,306,733 |
| Investing Cash Flow | $-37,434,880 | $-2,007,210 | $18,553,657 | $18,590,595 |
| Cash Flow From Continuing Investing Activities | $-37,434,880 | $-2,007,210 | $18,553,657 | $18,590,595 |
| Net Other Investing Changes | $561,457 | $961,422 | $-946,351 | $-3,841,551 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-9,204,947 | $-18,844,728 | $-7,491,024 |
| Financing Cash Flow | $6,743,104 | $33,763,096 | $-2,798,718 | $27,282,252 |
| Cash Flow From Continuing Financing Activities | $6,743,104 | $33,763,096 | $-2,798,718 | $27,282,252 |
| Net Other Financing Charges | $-56,293 | - | - | - |
| Net Common Stock Issuance | $0 | $-9,204,947 | $-18,844,728 | $-7,491,024 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-31,624,534 | $0 | $0 |
| Issuance Of Debt | $3,715,962 | $72,098,672 | $14,670,144 | $33,383,226 |
| Interest Paid Supplemental Data | $9,157,814 | $13,917,791 | $9,361,269 | $5,823,200 |
| Income Tax Paid Supplemental Data | $2,576,646 | $1,724,856 | $1,879,848 | $1,391,085 |
| End Cash Position | $65,738,689 | $88,575,675 | $67,216,947 | $115,909,049 |
| Beginning Cash Position | $88,575,675 | $67,216,947 | $115,909,049 | $158,470,921 |
| Effect Of Exchange Rate Changes | $-299,050 | $-363,027 | $289,742 | $677,886 |
| Changes In Cash | $-22,537,936 | $21,721,754 | $-48,981,843 | $-43,239,759 |
| Proceeds From Stock Option Exercised | $3,083,436 | $2,493,905 | $1,375,866 | $1,390,050 |
| Common Stock Payments | $0 | $-9,204,947 | $-18,844,728 | $-7,491,024 |
| Net Issuance Payments Of Debt | $3,715,962 | $40,474,138 | $14,670,144 | $33,383,226 |
| Net Long Term Debt Issuance | $3,715,962 | $40,474,138 | $14,670,144 | $33,383,226 |
| Long Term Debt Payments | $0 | $-31,624,534 | $0 | $0 |
| Long Term Debt Issuance | $3,715,962 | $72,098,672 | $14,670,144 | $33,383,226 |
| Net Investment Purchase And Sale | $-34,537,612 | $-1,324,153 | $22,560,395 | $32,529,367 |
| Sale Of Investment | $15,254,799 | $5,247,263 | $39,962,177 | $226,178,109 |
| Purchase Of Investment | $-49,792,411 | $-6,571,416 | $-17,401,783 | $-193,648,742 |
| Net Business Purchase And Sale | $0 | $0 | $-623,218 | $0 |
| Purchase Of Business | $0 | $0 | $-623,218 | $0 |
| Net PPE Purchase And Sale | $-3,458,726 | $-1,644,479 | $-2,437,169 | $-9,934,694 |
| Sale Of PPE | $322,690 | $97,369 | $200,204 | $209,512 |
| Purchase Of PPE | $-3,781,416 | $-1,741,848 | $-2,637,372 | $-10,144,206 |
| Change In Working Capital | $-27,035,949 | $-34,184,928 | $-2,182,444 | $10,414,592 |
| Change In Other Working Capital | $-16,742,809 | $-13,533,784 | $-2,166,487 | $1,371,286 |
| Change In Other Current Liabilities | $-1,318,538 | $-5,849,500 | $-5,447,910 | $-3,672,523 |
| Change In Other Current Assets | $4,960,920 | $6,670,853 | $5,908,601 | $3,257,340 |
| Change In Payables And Accrued Expense | $14,772,980 | $-7,451,279 | $-8,273,371 | $29,552,165 |
| Change In Accrued Expense | $14,516,926 | $8,449,935 | $5,298,976 | $11,205,952 |
| Change In Payable | $256,054 | $-15,901,214 | $-13,572,347 | $18,346,213 |
| Change In Account Payable | $-5,208,848 | $-2,046,512 | $-18,225,943 | $17,929,405 |
| Change In Tax Payable | $873,510 | $-2,242,579 | $226,947 | $-356,821 |
| Change In Income Tax Payable | $873,510 | $-2,242,579 | $226,947 | $-356,821 |
| Change In Prepaid Assets | $1,696,931 | $314,268 | $2,698,394 | $1,355,329 |
| Change In Inventory | $2,700,463 | $3,667,499 | $1,286,181 | $2,955,335 |
| Change In Receivables | $-33,105,895 | $-18,002,985 | $3,812,148 | $-24,404,339 |
| Changes In Account Receivables | $3,004,536 | $-10,113,917 | $6,505,519 | $-24,153,752 |
| Other Non Cash Items | $144,058 | $767,867 | $800,520 | $987,722 |
| Stock Based Compensation | $5,125,515 | $3,338,603 | $4,550,317 | $10,447,393 |
| Unrealized Gain Loss On Investment Securities | $-217,491 | $-173,018 | $16,105 | $-92,493 |
| Provisionand Write Offof Assets | $4,681,816 | $3,149,776 | $2,303,601 | $1,479,293 |
| Asset Impairment Charge | $3,801,658 | $0 | $6,462,671 | $1,521,845 |
| Depreciation Amortization Depletion | $3,458,430 | $4,277,715 | $4,379,516 | $6,237,053 |
| Depreciation And Amortization | $3,458,430 | $4,277,715 | $4,379,516 | $6,237,053 |
| Earnings Losses From Equity Investments | $2,865,058 | $1,650,389 | $462,464 | $-68,261 |
| Net Foreign Currency Exchange Gain Loss | $992,598 | $24,675 | $-248,667 | $-140,660 |
| Net Income From Continuing Operations | $14,338,146 | $11,114,789 | $-81,280,865 | $-109,303,649 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-162,527 |
| Purchase Of Intangibles | - | $0 | $0 | $-162,527 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-20