GRUSF
Grown Rogue International Inc.
Price Chart
Latest Quote
$0.43
+0.00 (+0.00%)
Current Price
| Previous Close | $0.43 |
| Open | $0.42 |
| Day High | $0.43 |
| Day Low | $0.42 |
| Volume | 26,333 |
Stock Information
| Shares Outstanding | 249.94M |
| Total Debt | $27.48M |
| Cash Equivalents | $13.70M |
| Revenue | $34.43M |
| Net Income | $-1.57M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $107.47M |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $127.86M |
| Sales | $34.43M |
| Income | $-1.57M |
| Book/sh | $0.07 |
| Cash/sh | $0.05 |
Financial Ratios
| Quick Ratio | 2.04 |
| Current Ratio | 2.99 |
| Debt/Eq | 118.22 |
Returns & Margins
| ROA | 0.24% |
| ROE | 1.25% |
| Gross Margin | 41.88% |
| Operating Margin | 1.09% |
| Profit Margin | -4.56% |
Ownership
| Insider Ownership | 29.60% |
| Institutional Ownership | 8.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.33 |
| P/S | 3.12 |
| P/B | 6.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.43 |
| SMA50 | $0.39 |
| SMA200 | $0.38 |
| RSI | 47.62 |
| ATR | 0.0279 |
| Shares Float | 154.07M |
| Volatility | -1.03 |
| Rel Volume | 0.30 |
Performance History
| Week | +2.38% |
| Month | +10.26% |
| Quarter | +38.71% |
| 6 Months | +16.22% |
| YTD | -12.24% |
| Year | +19.44% |
| 3 Years | +186.67% |
| 5 Years | +152.94% |
| 10 Years | -98.18% |
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 |
|---|---|---|
| 2026-06-23 | $0.43 | 56,000 |
| 2026-06-22 | $0.43 | 28,400 |
| 2026-06-18 | $0.43 | 50,600 |
| 2026-06-17 | $0.43 | 24,300 |
| 2026-06-16 | $0.43 | 45,100 |
| 2026-06-15 | $0.42 | 21,500 |
| 2026-06-12 | $0.45 | 67,800 |
| 2026-06-11 | $0.47 | 79,200 |
| 2026-06-10 | $0.44 | 37,600 |
| 2026-06-09 | $0.46 | 257,500 |
| 2026-06-08 | $0.48 | 574,700 |
| 2026-06-05 | $0.43 | 156,600 |
| 2026-06-04 | $0.42 | 23,300 |
| 2026-06-03 | $0.43 | 61,700 |
| 2026-06-02 | $0.44 | 221,100 |
| 2026-06-01 | $0.43 | 623,100 |
| 2026-05-29 | $0.41 | 252,600 |
| 2026-05-28 | $0.41 | 452,900 |
| 2026-05-27 | $0.40 | 503,300 |
| 2026-05-26 | $0.39 | 173,200 |
About Grown Rogue International Inc.
Grown Rogue International Inc., through its subsidiaries, engages in cultivation, manufacture, possession, sale, and distribution of marijuana in the United States. It offers flower and flower pre-rolls, as well as flower-based products. The company also produces recreational marijuana and distributes it to dispensaries. Grown Rogue International Inc. is headquartered in Medford, Oregon.
đ° Latest News
TSX Penny Stocks To Watch In May 2026
Simply Wall St. âĸ 2026-05-20T13:05:40Z
Grown Rogue International Inc (GRUSF) Q1 2026 Earnings Call Highlights: Strategic Expansions ...
GuruFocus.com âĸ 2026-05-13T05:01:00ZInnovative Industrial Properties, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00Z
Grown Rogue International Inc (GRUSF) Q4 2025 Earnings Call Highlights: Strategic Expansions ...
GuruFocus.com âĸ 2026-04-08T03:00:38ZGrown Rogue International Inc (GRUSF) Q4 2025 Earnings Call Highlights: Strategic Expansion and ...
GuruFocus.com âĸ 2026-04-08T01:00:25ZGrown Rogue International Reports Higher Revenue, Lower Adjusted EBITDA for Q4; Issues Long-term Outlooks
MT Newswires âĸ 2026-04-07T20:51:26ZDiscover Guardian Capital Group And 2 Other Undiscovered Gems In Canada
Simply Wall St. âĸ 2026-02-10T12:33:06Z
EMP Metals And 2 Other TSX Penny Stocks To Consider
Simply Wall St. âĸ 2026-01-28T13:05:46Z
Exploring Three Undiscovered Gems in Canada with Promising Potential
Simply Wall St. âĸ 2026-01-27T12:33:03Z
Andean Precious Metals And These 2 Canadian Small Caps Are Undiscovered Gems
Simply Wall St. âĸ 2026-01-19T12:33:12Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,595,032 | $8,923,999 | $8,531,517 | $2,544,550 |
| Cost Of Revenue | $13,575,629 | $10,681,671 | $9,634,205 | $3,278,205 |
| Total Revenue | $27,017,265 | $23,353,185 | $17,757,283 | $9,378,673 |
| Operating Revenue | $27,017,265 | $23,353,185 | $17,757,283 | $9,378,673 |
| Expenses | ||||
| Interest Expense | $2,421,717 | $1,397,348 | $894,020 | $1,147,443 |
| Total Expenses | $24,037,619 | $16,111,606 | $14,378,968 | $6,568,311 |
| Other Income Expense | $-7,699,194 | $-4,174,923 | $110,399 | $-1,368,148 |
| Other Non Operating Income Expenses | $1,938,713 | $441,487 | $-3,432 | $-17,072 |
| Net Non Operating Interest Income Expense | $-4,281,421 | $-3,358,044 | $-2,823,405 | $-2,306,418 |
| Total Other Finance Cost | $1,859,704 | $1,960,696 | $1,929,385 | $1,158,975 |
| Interest Expense Non Operating | $2,421,717 | $1,397,348 | $894,020 | $1,147,443 |
| Operating Expense | $10,461,990 | $5,429,935 | $4,744,763 | $3,290,106 |
| General And Administrative Expense | $9,522,263 | $4,851,294 | $3,993,847 | $3,105,094 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,303,642 | $-533,041 | $447,458 | $-2,410,305 |
| Net Interest Income | $-4,281,421 | $-3,358,044 | $-2,823,405 | $-2,306,418 |
| Normalized Income | $-3,823,709 | $3,113,923 | $375,607 | $-1,424,020 |
| Net Income From Continuing And Discontinued Operation | $-11,303,642 | $-533,041 | $447,458 | $-2,410,305 |
| Total Operating Income As Reported | $1,119,942 | $4,254,151 | $957,149 | $701,576 |
| Net Income Common Stockholders | $-11,303,642 | $-533,041 | $447,458 | $-2,410,305 |
| Net Income | $-11,303,642 | $-533,041 | $447,458 | $-2,410,305 |
| Net Income Including Noncontrolling Interests | $-10,696,794 | $-662,320 | $419,951 | $-1,014,747 |
| Net Income Continuous Operations | $-10,696,794 | $-662,320 | $419,951 | $-1,014,747 |
| Pretax Income | $-9,000,969 | $-291,388 | $665,309 | $-864,204 |
| Special Income Charges | $206,222 | $-182,025 | $447,608 | $-56,178 |
| Earnings From Equity Interest | $-169,637 | $0 | $0 | - |
| Operating Income | $2,979,646 | $7,241,579 | $3,378,315 | $2,810,362 |
| Depreciation Amortization Depletion Income Statement | $939,727 | $578,641 | $750,916 | $185,012 |
| Depreciation And Amortization In Income Statement | $939,727 | $578,641 | $750,916 | $185,012 |
| Depreciation Income Statement | $939,727 | $578,641 | $750,916 | $180,015 |
| Gross Profit | $13,441,636 | $12,671,514 | $8,123,078 | $6,100,468 |
| Amortization Of Intangibles Income Statement | - | - | $0 | $4,997 |
| Per Share | ||||
| Diluted EPS | $-0.05 | $0.00 | $0.00 | $-0.02 |
| Basic EPS | $-0.05 | $0.00 | $0.00 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,988,337 | $-969,446 | $41,980 | $-364,791 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,809,342 | $8,058,683 | $3,299,102 | $2,552,982 |
| Total Unusual Items | $-9,468,270 | $-4,616,410 | $113,831 | $-1,351,076 |
| Total Unusual Items Excluding Goodwill | $-9,468,270 | $-4,616,410 | $113,831 | $-1,351,076 |
| Reconciled Depreciation | $2,920,324 | $2,336,313 | $1,853,604 | $918,667 |
| EBITDA (Bullshit earnings) | $-3,658,928 | $3,442,273 | $3,412,933 | $1,201,906 |
| EBIT | $-6,579,252 | $1,105,960 | $1,559,329 | $283,239 |
| Diluted Average Shares | $237,428,458 | $172,708,792 | $169,193,812 | $135,231,802 |
| Basic Average Shares | $209,441,725 | $172,708,792 | $169,193,812 | $135,231,802 |
| Diluted NI Availto Com Stockholders | $-11,303,642 | $-533,041 | $447,458 | $-2,410,305 |
| Minority Interests | $-606,848 | $129,279 | $27,507 | $-1,395,558 |
| Tax Provision | $1,695,825 | $370,932 | $245,358 | $150,543 |
| Gain On Sale Of Ppe | $50,057 | $-182,025 | $-6,250 | $-7,542 |
| Other Special Charges | $-156,165 | - | $-453,858 | $-141,180 |
| Gain On Sale Of Security | $-9,674,492 | $-4,434,385 | $-333,777 | $-1,294,898 |
| Selling General And Administration | $9,522,263 | $4,851,294 | $3,993,847 | $3,105,094 |
| Other Gand A | $1,544,701 | $585,342 | $456,532 | $767,050 |
| Salaries And Wages | $7,977,562 | $4,265,952 | $3,537,315 | $2,338,044 |
| Gain On Sale Of Business | - | $0 | $0 | $-189,816 |
| Amortization | - | - | $0 | $4,997 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,294,100 | $10,839,068 | $6,207,553 | $4,687,239 |
| Total Assets | $43,315,810 | $30,162,721 | $16,370,582 | $14,207,700 |
| Total Non Current Assets | $22,659,637 | $12,741,184 | $8,460,569 | $7,502,014 |
| Non Current Deferred Assets | $250,620 | $470,358 | $0 | - |
| Non Current Deferred Taxes Assets | $250,620 | $470,358 | $0 | - |
| Non Current Note Receivables | $2,613,969 | $1,430,526 | $0 | - |
| Financial Assets | $4,855,795 | $1,361,366 | $0 | - |
| Goodwill And Other Intangible Assets | $1,257,668 | $725,668 | $725,668 | $399,338 |
| Current Assets | $20,657,175 | $17,421,537 | $7,910,013 | $6,705,686 |
| Other Current Assets | $864,009 | $392,787 | $352,274 | $357,541 |
| Inventory | $6,324,398 | $6,061,079 | $4,331,396 | $4,494,864 |
| Receivables | $8,786,547 | $2,109,424 | $1,643,959 | $739,248 |
| Receivables Adjustments Allowances | $-420,614 | $-165,347 | $-264,719 | - |
| Taxes Receivable | $126,485 | $102,631 | $86,407 | - |
| Notes Receivable | $7,189,635 | $0 | - | - |
| Accounts Receivable | $1,891,041 | $2,172,140 | $1,557,552 | $739,248 |
| Cash Cash Equivalents And Short Term Investments | $4,682,221 | $8,858,247 | $1,582,384 | $1,114,033 |
| Cash And Cash Equivalents | $4,682,221 | $8,858,247 | $1,582,384 | $1,114,033 |
| Cash Financial | $4,682,221 | $8,858,247 | $1,582,384 | $1,114,033 |
| Allowance For Doubtful Accounts Receivable | - | $-165,347 | $-264,719 | $-48,744 |
| Gross Accounts Receivable | - | $2,172,140 | $1,822,271 | $787,992 |
| Investmentin Financial Assets | - | - | $0 | $610,092 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $0 | $610,092 |
| Other Intangible Assets | - | - | $480,330 | $154,000 |
| Prepaid Assets | - | - | - | $357,541 |
| Debt | ||||
| Total Debt | $8,386,529 | $6,719,962 | $4,909,951 | $4,570,099 |
| Long Term Debt And Capital Lease Obligation | $5,477,171 | $4,610,087 | $2,114,978 | $3,101,264 |
| Long Term Debt | $1,001,681 | $2,515,675 | $839,222 | $1,365,761 |
| Current Debt And Capital Lease Obligation | $2,909,358 | $2,109,875 | $2,794,973 | $1,468,835 |
| Current Debt | $2,172,905 | $1,285,604 | $1,769,600 | $843,900 |
| Other Current Borrowings | $2,172,905 | $1,285,604 | $1,769,600 | $843,900 |
| Net Debt | - | - | $1,026,438 | $1,095,628 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,405,804 | $17,614,268 | $7,430,882 | $7,087,137 |
| Total Non Current Liabilities Net Minority Interest | $7,440,594 | $4,610,087 | $2,114,978 | $3,224,677 |
| Tradeand Other Payables Non Current | $1,693,540 | $0 | $0 | $60,513 |
| Non Current Deferred Liabilities | $269,883 | $0 | - | $0 |
| Non Current Deferred Taxes Liabilities | $269,883 | $0 | - | - |
| Current Liabilities | $19,965,210 | $13,004,181 | $5,315,904 | $3,862,460 |
| Other Current Liabilities | $12,504,175 | $7,808,500 | - | - |
| Payables And Accrued Expenses | $4,551,677 | $3,085,806 | $2,492,907 | $2,393,625 |
| Payables | $4,551,677 | $3,085,806 | $2,492,907 | $2,379,875 |
| Other Payable | $536,881 | $360,000 | $360,000 | $358,537 |
| Total Tax Payable | $1,907,177 | $366,056 | $311,032 | $254,631 |
| Income Tax Payable | $1,907,177 | $366,056 | $311,032 | $254,631 |
| Accounts Payable | $2,107,619 | $2,359,750 | $1,821,875 | $1,766,707 |
| Current Deferred Liabilities | - | $0 | $28,024 | $0 |
| Interest Payable | - | - | $0 | $13,750 |
| Equity | ||||
| Common Stock Equity | $14,551,768 | $11,564,736 | $6,933,221 | $5,086,577 |
| Total Equity Gross Minority Interest | $15,910,006 | $12,548,453 | $8,939,700 | $7,120,563 |
| Stockholders Equity | $14,551,768 | $11,564,736 | $6,933,221 | $5,086,577 |
| Gains Losses Not Affecting Retained Earnings | $-125,930 | $-114,175 | $-109,613 | $-90,378 |
| Other Equity Adjustments | $-125,930 | $-114,175 | $-109,613 | $-90,378 |
| Retained Earnings | $-32,847,334 | $-20,996,449 | $-21,356,891 | $-21,804,349 |
| Other Equity Interest | - | $54,000 | $35,806 | $74,338 |
| Other | ||||
| Ordinary Shares Number | $222,446,113 | $182,005,886 | $170,632,611 | $156,936,876 |
| Share Issued | $222,446,113 | $182,005,886 | $170,632,611 | $156,936,876 |
| Tangible Book Value | $13,294,100 | $10,839,068 | $6,207,553 | $4,687,239 |
| Invested Capital | $17,726,354 | $15,366,015 | $9,542,043 | $7,296,238 |
| Working Capital | $691,965 | $4,417,356 | $2,594,109 | $2,843,226 |
| Capital Lease Obligations | $5,211,943 | $2,918,683 | $2,301,129 | $2,360,438 |
| Total Capitalization | $15,553,449 | $14,080,411 | $7,772,443 | $6,452,338 |
| Minority Interest | $1,358,238 | $983,717 | $2,006,479 | $2,033,986 |
| Additional Paid In Capital | $9,025,541 | $8,081,938 | $6,505,092 | $6,407,935 |
| Capital Stock | $38,499,491 | $24,539,422 | $21,858,827 | $20,499,031 |
| Common Stock | $38,499,491 | $24,539,422 | $21,858,827 | $20,499,031 |
| Long Term Capital Lease Obligation | $4,475,490 | $2,094,412 | $1,275,756 | $1,735,503 |
| Current Capital Lease Obligation | $736,453 | $824,271 | $1,025,373 | $624,935 |
| Investments And Advances | $1,810,363 | $0 | $0 | $1,360,092 |
| Other Investments | $1,810,363 | $0 | $0 | $750,000 |
| Net PPE | $11,871,222 | $8,753,266 | $7,734,901 | $5,742,584 |
| Accumulated Depreciation | $-10,095,688 | $-7,469,936 | $-5,086,343 | $-3,090,986 |
| Gross PPE | $21,966,910 | $16,223,202 | $12,821,244 | $8,833,570 |
| Leases | $10,033,165 | $8,969,127 | $7,982,520 | $4,978,088 |
| Other Properties | $10,383,669 | $7,237,792 | $4,822,441 | $3,839,199 |
| Machinery Furniture Equipment | $16,283 | $16,283 | $16,283 | $16,283 |
| Land And Improvements | $1,533,793 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,554,622 | $1,566,822 | $1,199,519 | $1,188,552 |
| Finished Goods | $1,152,558 | $315,322 | $261,951 | $920,037 |
| Work In Process | $3,276,301 | $3,677,502 | $2,735,000 | $2,363,487 |
| Raw Materials | $340,917 | $501,433 | $134,926 | $22,788 |
| Current Deferred Revenue | - | $0 | $28,024 | $0 |
| Non Current Accrued Expenses | - | - | $0 | $62,900 |
| Current Accrued Expenses | - | - | $0 | $13,750 |
| Goodwill | - | - | $245,338 | $245,338 |
| Construction In Progress | - | - | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,385,428 | $4,272,569 | $892,892 | $-2,285,597 |
| Operating Activities | ||||
| Operating Cash Flow | $7,124,442 | $5,729,351 | $2,004,175 | $-238,461 |
| Cash Flow From Continuing Operating Activities | $7,124,442 | $5,729,351 | $2,004,175 | $-238,461 |
| Operating Gains Losses | $9,620,045 | $4,614,200 | $-448,506 | $1,273,771 |
| Investing Activities | ||||
| Capital Expenditure | $-1,739,014 | $-1,456,782 | $-1,111,283 | $-2,047,136 |
| Investing Cash Flow | $-12,198,009 | $-2,887,308 | $-1,113,283 | $-2,727,008 |
| Cash Flow From Continuing Investing Activities | $-12,198,009 | $-2,887,308 | $-1,113,283 | $-2,727,008 |
| Net Other Investing Changes | $-7,147,559 | $-1,430,526 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-126,914 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $0 | $1,300,000 | $4,963,564 |
| Financing Cash Flow | $2,951,209 | $4,433,820 | $-422,541 | $3,861,714 |
| Cash Flow From Continuing Financing Activities | $2,951,209 | $4,433,820 | $-422,541 | $3,861,714 |
| Net Other Financing Charges | $787,500 | - | - | $-25,870 |
| Net Common Stock Issuance | $-126,914 | $0 | $1,300,000 | $4,963,564 |
| Common Stock Issuance | $0 | $0 | $1,300,000 | $4,963,564 |
| Dividends Received Cfi | $-530,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-2,726,795 | $-3,566,180 | $-1,822,541 | $-2,200,980 |
| Issuance Of Debt | $0 | $8,000,000 | $100,000 | $1,125,000 |
| Interest Paid Supplemental Data | $379,161 | $358,154 | $400,630 | $168,924 |
| End Cash Position | $4,682,221 | $8,858,247 | $1,582,384 | $1,114,033 |
| Beginning Cash Position | $6,804,579 | $1,582,384 | $1,114,033 | $217,788 |
| Changes In Cash | $-2,122,358 | $7,275,863 | $468,351 | $896,245 |
| Proceeds From Stock Option Exercised | $5,017,418 | $0 | $0 | - |
| Common Stock Payments | $-126,914 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-2,726,795 | $4,433,820 | $-1,722,541 | $-1,075,980 |
| Net Long Term Debt Issuance | $-2,726,795 | $4,433,820 | $-1,722,541 | $-1,075,980 |
| Long Term Debt Payments | $-2,726,795 | $-3,566,180 | $-1,822,541 | $-2,200,980 |
| Long Term Debt Issuance | $0 | $8,000,000 | $100,000 | $1,125,000 |
| Net Business Purchase And Sale | $-2,781,436 | $0 | $-2,000 | $70,128 |
| Purchase Of Business | $-2,781,436 | $0 | $-2,000 | $-6,000 |
| Net PPE Purchase And Sale | $-1,739,014 | $-1,456,782 | $-1,111,283 | $-2,047,136 |
| Purchase Of PPE | $-1,739,014 | $-1,456,782 | $-1,111,283 | $-2,047,136 |
| Change In Working Capital | $1,394,111 | $-677,163 | $-1,171,111 | $-2,131,714 |
| Change In Other Current Liabilities | $269,883 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $1,714,660 | $624,475 | $-81,683 | $-153,332 |
| Change In Accrued Expense | $0 | $0 | $-13,750 | $4,383 |
| Change In Interest Payable | $0 | $0 | $-13,750 | $4,383 |
| Change In Payable | $1,714,660 | $624,475 | $-67,933 | $-157,715 |
| Change In Account Payable | $680,871 | $569,451 | $-124,334 | $-294,846 |
| Change In Tax Payable | $1,033,789 | $55,024 | $56,401 | $137,131 |
| Change In Income Tax Payable | $1,033,789 | $55,024 | $56,401 | $137,131 |
| Change In Prepaid Assets | $-443,673 | $-40,513 | $5,267 | $-196,261 |
| Change In Inventory | $-192,837 | $-767,636 | $-94,595 | $-1,359,567 |
| Change In Receivables | $46,078 | $-465,465 | $-904,711 | $-412,060 |
| Changes In Account Receivables | $46,078 | $-465,465 | $-904,711 | $-412,060 |
| Other Non Cash Items | $2,584,475 | $244,086 | $898,547 | $265,862 |
| Stock Based Compensation | $1,306,607 | $344,593 | $117,913 | $413,798 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $333,777 | $35,902 |
| Deferred Tax | $-4,326 | $-470,358 | $0 | $0 |
| Deferred Income Tax | $-4,326 | $-470,358 | $0 | $0 |
| Depreciation Amortization Depletion | $2,920,324 | $2,336,313 | $1,853,604 | $918,667 |
| Depreciation And Amortization | $2,920,324 | $2,336,313 | $1,853,604 | $918,667 |
| Amortization Cash Flow | $0 | $0 | $0 | $4,997 |
| Amortization Of Intangibles | $0 | $0 | $0 | $4,997 |
| Depreciation | $2,920,324 | $2,336,313 | $1,853,604 | $913,670 |
| Earnings Losses From Equity Investments | $169,637 | $0 | $0 | - |
| Gain Loss On Investment Securities | $9,674,491 | $4,434,385 | - | $1,258,996 |
| Net Foreign Currency Exchange Gain Loss | $-17,861 | $-2,210 | $918 | $7,233 |
| Gain Loss On Sale Of PPE | $-50,057 | $182,025 | $6,250 | $7,542 |
| Net Income From Continuing Operations | $-10,696,794 | $-662,320 | $419,951 | $-1,014,747 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-750,000 |
| Sale Of Business | - | $0 | $0 | $76,128 |
| Change In Other Working Capital | - | $-28,024 | $-95,389 | $-10,494 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-02-02