ITRG
Integra Resources Corp.
Price Chart
Latest Quote
$2.37
-0.02 (-1.05%)
Current Price
| Previous Close | $2.39 |
| Open | $2.45 |
| Day High | $2.52 |
| Day Low | $2.35 |
| Volume | 2,547,014 |
Stock Information
| Shares Outstanding | 202.25M |
| Total Debt | $34.71M |
| Cash Equivalents | $106.18M |
| Revenue | $248.62M |
| Net Income | $9.32M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $473.27M |
| P/E Ratio | 58.50 |
| EPS (TTM) | $0.04 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $411.92M |
| Sales | $248.62M |
| Income | $9.32M |
| Book/sh | $1.27 |
| Cash/sh | $0.52 |
| Employees | 329 |
Financial Ratios
| Quick Ratio | 3.03 |
| Current Ratio | 4.96 |
| Debt/Eq | 13.50 |
| EPS Growth TTM | 1176.60% |
Returns & Margins
| ROA | 13.94% |
| ROE | 4.79% |
| Gross Margin | 48.42% |
| Operating Margin | 25.52% |
| Profit Margin | 3.75% |
Ownership
| Insider Ownership | 7.81% |
| Institutional Ownership | 39.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.61 |
| P/S | 1.90 |
| P/B | 1.84 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.38 |
Technical Indicators
| SMA20 | $2.54 |
| SMA50 | $2.68 |
| SMA200 | $3.23 |
| RSI | 40.30 |
| ATR | 0.1744 |
| Shares Float | 184.70M |
| Short Float | 1.02% |
| Short Ratio | 0.90 |
| Volatility | 1.65 |
| Rel Volume | 1.17 |
Performance History
| Week | -13.97% |
| Month | -5.65% |
| Quarter | -13.97% |
| 6 Months | -47.42% |
| YTD | -39.06% |
| Year | +44.44% |
| 3 Years | +148.94% |
| 5 Years | -20.14% |
| 10 Years | -44.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $2.34 | 4,446,679 |
| 2026-06-24 | $2.39 | 3,831,100 |
| 2026-06-23 | $2.51 | 4,137,100 |
| 2026-06-22 | $2.62 | 4,522,300 |
| 2026-06-18 | $2.62 | 5,217,700 |
| 2026-06-17 | $2.72 | 5,167,900 |
| 2026-06-16 | $2.81 | 3,620,600 |
| 2026-06-15 | $2.72 | 6,794,000 |
| 2026-06-12 | $2.52 | 2,503,200 |
| 2026-06-11 | $2.45 | 2,902,900 |
| 2026-06-10 | $2.27 | 3,996,900 |
| 2026-06-09 | $2.34 | 3,605,300 |
| 2026-06-08 | $2.41 | 3,024,800 |
| 2026-06-05 | $2.41 | 6,095,200 |
| 2026-06-04 | $2.60 | 3,958,400 |
| 2026-06-03 | $2.51 | 2,609,100 |
| 2026-06-02 | $2.59 | 2,238,700 |
| 2026-06-01 | $2.62 | 2,367,000 |
| 2026-05-29 | $2.74 | 1,995,400 |
| 2026-05-28 | $2.69 | 3,239,500 |
| 2026-05-27 | $2.50 | 5,048,100 |
| 2026-05-26 | $2.48 | 2,663,300 |
About Integra Resources Corp.
Integra Resources Corp., a precious metals producer, engages in the exploration and development of mineral properties in the Great Basin of the Western United States. It explores for gold and silver deposits. The company's flagship projects include DeLamar Project which includes 790 unpatented lode, placer, and millsite claims, and 16 tax parcels comprised of patented mining claims covering an area of 8,673 hectares located in southwestern Idaho; and the Nevada North Project located in western Nevada. The company was formerly known as Mag Copper Limited and changed its name to Integra Resources Corp. in August 2017. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.
đ° Latest News
Why Integra Resources (TSXV:ITR) Is Up 11.6% After Flagging a CapitalâIntensive 2026 Bridge Year
Simply Wall St. âĸ 2026-06-19T06:15:15Z
Integra Resources (TSXV:ITR) Stock Could Be 52.1% Undervalued After Florida Canyon Update
Simply Wall St. âĸ 2026-06-18T00:17:50Z
Why Integra Resources (TSXV:ITR) Is Up 5.5% After NEPA Review Launch And FAST-41 Inclusion
Simply Wall St. âĸ 2026-06-01T21:13:32Z
Integra Resources Corp (ITRG) Strengthens DeLamar Project Amid Q1 Growth
Insider Monkey âĸ 2026-05-21T08:48:14Z
Integra Resources Corp (ITRG) Stock: Q1 Results and Project Permit Brighten Outlook
Insider Monkey âĸ 2026-05-15T15:52:06Z
Exploring 3 Undiscovered Gems in Canada's Stock Market
Simply Wall St. âĸ 2026-05-15T12:33:02Z
Integra Resources Corp (ITRG) Q1 2026 Earnings Call Highlights: Strong Financial Position and ...
GuruFocus.com âĸ 2026-05-12T23:00:22ZIntegra Resources Corp. (ITRG) Q1 Earnings Lag Estimates
Zacks âĸ 2026-05-12T00:05:03Z
Integra Resources Corp. (ITRG) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-05-04T14:00:06Z
Integra Resources (ITRG) Posts Strong Florida Canyon Mine Production in Q4 and Full-Year 2025 Results
Insider Monkey âĸ 2026-03-31T10:06:00Z
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 | $135,260,000 | $23,117,000 | $0 | $968,645 |
| Cost Of Revenue | $149,379,000 | $24,976,000 | $0 | $968,645 |
| Total Revenue | $243,926,000 | $30,350,000 | $0 | $0 |
| Operating Revenue | $243,926,000 | $30,350,000 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $4,617,000 | $2,191,000 | $1,682,000 | $644,518 |
| Total Expenses | $180,160,000 | $47,727,000 | $29,458,000 | $20,226,506 |
| Other Income Expense | $-42,571,000 | $10,134,000 | $1,286,000 | $788,447 |
| Other Non Operating Income Expenses | $-362,000 | $110,000 | $120,000 | $111,046 |
| Net Non Operating Interest Income Expense | $-2,132,000 | $-1,522,000 | $-844,000 | $-368,962 |
| Interest Expense Non Operating | $4,617,000 | $2,191,000 | $1,682,000 | $644,518 |
| Operating Expense | $30,781,000 | $22,751,000 | $29,458,000 | $19,257,861 |
| Other Operating Expenses | $19,904,000 | $15,844,000 | $23,036,000 | $14,480,620 |
| General And Administrative Expense | $9,060,000 | $6,009,000 | $4,974,000 | $4,490,464 |
| Selling And Marketing Expense | - | $516,000 | $402,000 | - |
| Total Other Finance Cost | - | - | - | $193,213 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Net Interest Income | $-2,132,000 | $-1,522,000 | $-844,000 | $-368,962 |
| Interest Income | $2,485,000 | $669,000 | $838,000 | $275,556 |
| Normalized Income | $33,634,650 | $-18,021,400 | $-30,182,000 | $-20,484,422 |
| Net Income From Continuing And Discontinued Operation | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Total Operating Income As Reported | $67,400,000 | $-16,556,000 | $-28,431,000 | $-19,212,921 |
| Net Income Common Stockholders | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Net Income | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Net Income Including Noncontrolling Interests | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Net Income Continuous Operations | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Pretax Income | $19,063,000 | $-8,765,000 | $-29,016,000 | $-19,807,021 |
| Special Income Charges | $-2,437,000 | $11,941,000 | $-98,000 | $56,190 |
| Interest Income Non Operating | $2,485,000 | $669,000 | $838,000 | $275,556 |
| Operating Income | $63,766,000 | $-17,377,000 | $-29,458,000 | $-20,226,506 |
| Depreciation Amortization Depletion Income Statement | $773,000 | $898,000 | $1,046,000 | - |
| Depreciation And Amortization In Income Statement | $773,000 | $898,000 | $1,046,000 | - |
| Depreciation Income Statement | $773,000 | $898,000 | $1,046,000 | - |
| Gross Profit | $94,547,000 | $5,374,000 | $0 | $-968,645 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.10 | $-0.52 | $-0.71 |
| Basic EPS | $-0.01 | $-0.10 | $-0.52 | $-0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,331,350 | $1,503,600 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $80,781,000 | $-13,841,000 | $-27,454,000 | $-18,871,259 |
| Total Unusual Items | $-42,209,000 | $10,024,000 | $1,166,000 | $677,401 |
| Total Unusual Items Excluding Goodwill | $-42,209,000 | $10,024,000 | $1,166,000 | $677,401 |
| Reconciled Depreciation | $14,892,000 | $2,757,000 | $1,046,000 | $968,645 |
| EBITDA (Bullshit earnings) | $38,572,000 | $-3,817,000 | $-26,288,000 | $-18,193,858 |
| EBIT | $23,680,000 | $-6,574,000 | $-27,334,000 | $-19,162,503 |
| Diluted Average Shares | $169,329,000 | $96,471,000 | $56,355,077 | $27,800,000 |
| Basic Average Shares | $169,329,000 | $96,471,000 | $56,355,077 | $27,800,000 |
| Diluted NI Availto Com Stockholders | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Tax Provision | $21,306,000 | $736,000 | $0 | - |
| Gain On Sale Of Ppe | $-239,000 | $109,000 | $0 | $41,855 |
| Restructuring And Mergern Acquisition | $2,198,000 | $-10,319,000 | $0 | - |
| Gain On Sale Of Security | $-39,772,000 | $-1,917,000 | $1,264,000 | $621,211 |
| Other Taxes | $1,044,000 | $0 | - | - |
| Selling General And Administration | $9,060,000 | $6,009,000 | $5,376,000 | $4,490,464 |
| Other Gand A | $7,090,000 | $4,466,000 | $1,484,000 | $1,020,888 |
| Salaries And Wages | $1,970,000 | $1,543,000 | $3,490,000 | $3,469,576 |
| Other Special Charges | - | $-1,513,000 | $98,000 | $-14,335 |
| Research And Development | - | - | $401,565 | $286,777 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $185,246,000 | $130,555,000 | $40,521,000 | $21,323,165 |
| Total Assets | $311,224,000 | $237,084,000 | $82,388,000 | $61,422,237 |
| Total Non Current Assets | $181,410,000 | $122,539,000 | $72,521,000 | $44,428,349 |
| Other Non Current Assets | $15,865,000 | $15,851,000 | $1,095,000 | $46,001 |
| Non Current Deferred Assets | $0 | $1,569,000 | $0 | $502,686 |
| Non Current Deferred Taxes Assets | $0 | $1,569,000 | $0 | - |
| Current Assets | $129,814,000 | $114,545,000 | $9,867,000 | $16,993,888 |
| Hedging Assets Current | $369,000 | $551,000 | $0 | - |
| Prepaid Assets | $6,399,000 | $2,688,000 | $898,000 | $976,232 |
| Inventory | $58,306,000 | $58,020,000 | $0 | - |
| Receivables | $1,289,000 | $733,000 | $154,000 | $98,138 |
| Other Receivables | $1,289,000 | $733,000 | $154,000 | - |
| Cash Cash Equivalents And Short Term Investments | $63,451,000 | $52,553,000 | $8,815,000 | $15,919,518 |
| Cash And Cash Equivalents | $63,086,000 | $52,190,000 | $8,815,000 | $15,919,518 |
| Non Current Prepaid Assets | - | - | $73,439 | $37,228 |
| Non Current Accounts Receivable | - | - | $164,338 | - |
| Accounts Receivable | - | - | $153,512 | $98,138 |
| Cash Equivalents | - | - | $6,059,793 | $13,257,202 |
| Cash Financial | - | - | $2,755,497 | $2,662,316 |
| Non Current Note Receivables | - | - | - | $0 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $21,830,000 | $22,808,000 | $11,901,000 | $9,712,495 |
| Long Term Debt And Capital Lease Obligation | $14,153,000 | $3,475,000 | $760,000 | $800,857 |
| Current Debt And Capital Lease Obligation | $7,677,000 | $19,333,000 | $11,141,000 | $8,911,638 |
| Current Debt | - | $14,096,000 | $10,779,000 | $8,680,112 |
| Other Current Borrowings | - | $14,096,000 | $10,779,000 | $8,680,112 |
| Net Debt | - | - | $2,006,000 | - |
| Long Term Debt | - | - | $42,000 | $178,062 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $125,978,000 | $106,529,000 | $41,867,000 | $40,099,072 |
| Total Non Current Liabilities Net Minority Interest | $89,071,000 | $56,387,000 | $25,196,000 | $24,708,404 |
| Non Current Deferred Liabilities | $10,937,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $10,937,000 | $0 | - | - |
| Current Liabilities | $36,907,000 | $50,142,000 | $16,671,000 | $15,390,668 |
| Payables And Accrued Expenses | $27,886,000 | $26,401,000 | $4,474,000 | $3,270,466 |
| Payables | $19,391,000 | $18,634,000 | $3,585,000 | $2,689,981 |
| Total Tax Payable | $4,560,000 | $9,124,000 | $0 | - |
| Income Tax Payable | $3,813,000 | $6,482,000 | $0 | - |
| Accounts Payable | $14,831,000 | $9,510,000 | $2,427,000 | $2,053,426 |
| Other Current Liabilities | - | $2,793,000 | $616,000 | $1,585,000 |
| Equity | ||||
| Common Stock Equity | $185,246,000 | $130,555,000 | $40,521,000 | $21,323,165 |
| Total Equity Gross Minority Interest | $185,246,000 | $130,555,000 | $40,521,000 | $21,323,165 |
| Stockholders Equity | $185,246,000 | $130,555,000 | $40,521,000 | $21,323,165 |
| Other Equity Interest | $11,304,000 | $9,895,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $21,770,000 | $21,775,000 | $3,820,000 | $16,323,245 |
| Other Equity Adjustments | $-5,000 | $21,775,000 | $3,820,000 | $16,323,245 |
| Retained Earnings | $-160,839,000 | $-158,596,000 | $-149,095,000 | $-120,079,230 |
| Other | ||||
| Ordinary Shares Number | $182,070,050 | $168,707,653 | $68,871,437 | $31,905,475 |
| Share Issued | $182,070,050 | $168,707,653 | $68,871,437 | $31,905,475 |
| Tangible Book Value | $185,246,000 | $130,555,000 | $40,521,000 | $21,323,165 |
| Invested Capital | $185,246,000 | $144,651,000 | $51,342,000 | $30,181,339 |
| Working Capital | $92,907,000 | $64,403,000 | $-6,804,000 | $1,603,220 |
| Capital Lease Obligations | $21,830,000 | $8,712,000 | $1,080,000 | $854,321 |
| Total Capitalization | $185,246,000 | $130,555,000 | $40,563,000 | $21,501,227 |
| Foreign Currency Translation Adjustments | $21,775,000 | $21,775,000 | - | - |
| Capital Stock | $313,011,000 | $257,481,000 | $176,942,000 | $125,079,150 |
| Common Stock | $313,011,000 | $257,481,000 | $176,942,000 | $125,079,150 |
| Long Term Capital Lease Obligation | $14,153,000 | $3,475,000 | $718,000 | $622,795 |
| Long Term Provisions | $63,981,000 | $52,912,000 | $24,436,000 | $23,907,547 |
| Current Capital Lease Obligation | $7,677,000 | $5,237,000 | $362,000 | $231,526 |
| Current Provisions | $1,344,000 | $1,615,000 | $1,056,000 | $1,623,564 |
| Current Accrued Expenses | $8,495,000 | $7,767,000 | $889,000 | $580,485 |
| Net PPE | $165,545,000 | $105,119,000 | $71,426,000 | $43,842,434 |
| Accumulated Depreciation | $-19,257,000 | $-4,571,000 | $-2,491,000 | $-1,503,645 |
| Gross PPE | $184,802,000 | $109,690,000 | $73,917,000 | $45,346,079 |
| Machinery Furniture Equipment | $90,548,000 | $47,719,000 | $5,515,000 | $689,601 |
| Finished Goods | $2,159,000 | $1,388,000 | $0 | - |
| Work In Process | $50,715,000 | $51,987,000 | $0 | - |
| Raw Materials | $5,432,000 | $4,645,000 | $0 | - |
| Other Short Term Investments | $365,000 | $363,000 | $0 | - |
| Additional Paid In Capital | - | $9,895,000 | $8,854,000 | - |
| Dueto Related Parties Current | - | $674,000 | $1,158,000 | $636,555 |
| Other Properties | - | - | $1,879,367 | $1,683,143 |
| Buildings And Improvements | - | - | $2,326,562 | $2,171,411 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,095,000 | $-13,424,000 | $-26,461,000 | $-18,331,993 |
| Operating Activities | ||||
| Operating Cash Flow | $72,254,000 | $-10,094,000 | $-26,461,000 | $-18,098,477 |
| Cash Flow From Continuing Operating Activities | $72,254,000 | $-10,094,000 | $-26,461,000 | $-18,098,477 |
| Operating Gains Losses | $39,961,000 | $-469,000 | $-871,000 | $-721,923 |
| Investing Activities | ||||
| Capital Expenditure | $-47,159,000 | $-3,330,000 | $-3,424,250 | $-233,516 |
| Investing Cash Flow | $-46,211,000 | $27,995,000 | $-4,194,000 | $-95,092 |
| Cash Flow From Continuing Investing Activities | $-46,211,000 | $27,995,000 | $-4,194,000 | $-95,092 |
| Net Other Investing Changes | - | $-85,000 | $-3,285,000 | $138,424 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $20,000 | $23,426,000 | $25,771,000 | $11,898,694 |
| Financing Cash Flow | $-15,657,000 | $25,508,000 | $23,473,000 | $19,776,009 |
| Cash Flow From Continuing Financing Activities | $-15,657,000 | $25,508,000 | $23,473,000 | $19,776,009 |
| Net Other Financing Charges | $-21,000 | $-560,000 | $-1,820,000 | $-1,256,030 |
| Cash Dividends Paid | $0 | $0 | - | - |
| Net Common Stock Issuance | $20,000 | $23,426,000 | $25,771,000 | $11,898,694 |
| Common Stock Issuance | $20,000 | $23,426,000 | $25,771,000 | $11,898,694 |
| Other | ||||
| Repayment Of Debt | $-12,066,000 | $-2,358,000 | $-478,000 | $-802,579 |
| Issuance Of Debt | $0 | $5,000,000 | $0 | $10,000,000 |
| End Cash Position | $63,086,000 | $52,190,000 | $8,815,000 | $15,919,518 |
| Beginning Cash Position | $52,190,000 | $8,815,000 | $15,920,000 | $14,337,078 |
| Effect Of Exchange Rate Changes | $510,000 | $-34,000 | $77,000 | $0 |
| Changes In Cash | $10,386,000 | $43,409,000 | $-7,182,000 | $1,582,440 |
| Interest Paid Cff | $-4,128,000 | $0 | - | - |
| Proceeds From Stock Option Exercised | $538,000 | $0 | $-28,786 | $-64,076 |
| Net Issuance Payments Of Debt | $-12,066,000 | $2,642,000 | $-478,000 | $9,197,421 |
| Net Long Term Debt Issuance | $-12,066,000 | $2,642,000 | $-478,000 | $9,197,421 |
| Long Term Debt Payments | $-12,066,000 | $-2,358,000 | $-478,000 | $-802,579 |
| Long Term Debt Issuance | $0 | $5,000,000 | $0 | $10,000,000 |
| Interest Received Cfi | $1,958,000 | $669,000 | - | - |
| Net Investment Purchase And Sale | $-1,040,000 | $-664,000 | $0 | - |
| Purchase Of Investment | $-1,040,000 | $-664,000 | $0 | - |
| Net Business Purchase And Sale | $0 | $21,655,000 | $-909,000 | $0 |
| Sale Of Business | $0 | $21,655,000 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $9,750,000 | $0 | - |
| Sale Of Intangibles | $0 | $9,750,000 | $0 | - |
| Net PPE Purchase And Sale | $-47,129,000 | $-3,330,000 | $-3,424,250 | $-233,516 |
| Sale Of PPE | $30,000 | $0 | - | - |
| Purchase Of PPE | $-47,159,000 | $-3,330,000 | $-3,424,250 | $-233,516 |
| Taxes Refund Paid | $-8,503,000 | $0 | - | - |
| Change In Working Capital | $1,041,000 | $7,387,000 | $54,000 | $-320,221 |
| Change In Payables And Accrued Expense | $2,532,000 | $-2,036,000 | $-100,000 | $-68,648 |
| Change In Payable | $2,532,000 | $-2,036,000 | $-100,000 | $-68,648 |
| Change In Prepaid Assets | $-1,965,000 | $1,291,000 | $106,000 | - |
| Change In Inventory | $474,000 | $4,119,000 | $0 | - |
| Change In Receivables | $0 | $4,013,000 | $48,000 | $-356,990 |
| Other Non Cash Items | $3,830,000 | $-12,547,000 | $1,228,000 | $39,532 |
| Stock Based Compensation | $1,970,000 | $1,543,000 | $1,098,000 | $1,742,511 |
| Deferred Tax | $21,306,000 | $736,000 | $0 | - |
| Deferred Income Tax | $21,306,000 | $736,000 | $0 | - |
| Depreciation Amortization Depletion | $14,892,000 | $2,757,000 | $1,046,000 | $968,645 |
| Depreciation And Amortization | $14,892,000 | $2,757,000 | $1,046,000 | $968,645 |
| Depreciation | $14,892,000 | $2,757,000 | $1,046,000 | $968,645 |
| Gain Loss On Investment Securities | $39,673,000 | $1,044,000 | $-969,000 | $-34,000 |
| Net Foreign Currency Exchange Gain Loss | $49,000 | $0 | $28,129 | $-687,923 |
| Gain Loss On Sale Of PPE | $239,000 | $0 | - | - |
| Net Income From Continuing Operations | $-2,243,000 | $-9,501,000 | $-29,016,000 | $-19,807,021 |
| Purchase Of Business | - | $0 | $-909,000 | $0 |
| Interest Received Cfo | - | $669,000 | $0 | - |
| Change In Other Current Liabilities | - | - | $-77,890 | $105,417 |
| Change In Account Payable | - | - | $-621,331 | $-11,859 |
| Changes In Account Receivables | - | - | $154,140 | $-356,990 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-22