KNDI
Kandi Technologies Group, Inc.
Price Chart
Latest Quote
$0.61
-0.01 (-1.29%)
Current Price
| Previous Close | $0.62 |
| Open | $0.62 |
| Day High | $0.65 |
| Day Low | $0.61 |
| Volume | 44,160 |
Stock Information
| Shares Outstanding | 100.42M |
| Total Debt | $31.53M |
| Cash Equivalents | $118.45M |
| Revenue | $87.44M |
| Net Income | $-93.88M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $61.45M |
| EPS (TTM) | $-1.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-36.30M |
| Sales | $87.44M |
| Income | $-93.88M |
| Book/sh | $4.17 |
| Cash/sh | $1.18 |
| Employees | 595 |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 2.35 |
| Debt/Eq | 11.68 |
Returns & Margins
| ROA | -5.92% |
| ROE | -30.99% |
| Gross Margin | 42.65% |
| Operating Margin | -77.16% |
| Profit Margin | -107.37% |
Ownership
| Insider Ownership | 14.71% |
| Institutional Ownership | 0.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.08 |
| P/S | 0.70 |
| P/B | 0.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.72 |
| SMA50 | $0.72 |
| SMA200 | $0.96 |
| RSI | 23.49 |
| ATR | 0.0524 |
| Shares Float | 67.91M |
| Short Float | 1.64% |
| Short Ratio | 11.59 |
| Volatility | 0.58 |
| Rel Volume | 0.60 |
Performance History
| Week | -10.00% |
| Month | -19.47% |
| Quarter | -28.84% |
| 6 Months | -28.00% |
| YTD | -28.00% |
| Year | -43.85% |
| 3 Years | -85.00% |
| 5 Years | -89.98% |
| 10 Years | -90.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.61 | 44,160 |
| 2026-06-24 | $0.62 | 115,500 |
| 2026-06-23 | $0.61 | 98,300 |
| 2026-06-22 | $0.64 | 52,800 |
| 2026-06-18 | $0.67 | 72,300 |
| 2026-06-17 | $0.68 | 33,100 |
| 2026-06-16 | $0.65 | 73,400 |
| 2026-06-15 | $0.68 | 48,300 |
| 2026-06-12 | $0.70 | 43,000 |
| 2026-06-11 | $0.69 | 73,900 |
| 2026-06-10 | $0.71 | 39,500 |
| 2026-06-09 | $0.74 | 23,700 |
| 2026-06-08 | $0.75 | 107,200 |
| 2026-06-05 | $0.73 | 65,400 |
| 2026-06-04 | $0.77 | 68,000 |
| 2026-06-03 | $0.82 | 62,500 |
| 2026-06-02 | $0.83 | 56,000 |
| 2026-06-01 | $0.85 | 56,500 |
| 2026-05-29 | $0.83 | 121,500 |
| 2026-05-28 | $0.83 | 212,400 |
| 2026-05-27 | $0.83 | 126,600 |
| 2026-05-26 | $0.76 | 122,700 |
About Kandi Technologies Group, Inc.
Kandi Technologies Group, Inc., together with its subsidiaries, produces and sells electric off-road vehicles and associated parts in the People's Republic of China, the United States, Africa, Southeast Asia, Latin America, the Middle East, and internationally. The company offers all-terrain vehicles, utility vehicles, go-karts, golf carts, electric scooters, and electric self-balancing scooters for leisure and entertainment, agricultural operations, and site transportation applications. It also provides electric vehicles (EV) products and parts; lithium-ion cells; and battery packs and smart battery swap systems. The company was formerly known as Kandi Technologies, Corp and changed its name to Kandi Technologies Group, Inc. in December 2012. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, China.
đ° Latest News
Kandi Technologies Group Inc (KNDI) Q4 2025 Earnings Call Highlights: Strategic Growth Amid ...
GuruFocus.com âĸ 2026-04-29T07:04:24ZKandi Technologies Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-28T15:29:03Z
3 Penny Stocks With Market Caps Under $300M
Simply Wall St. âĸ 2026-01-15T12:05:12Z
Spotlight On 3 Promising Penny Stocks With Over $60M Market Cap
Simply Wall St. âĸ 2025-08-20T12:05:13Z
Kandi Technologies Group First Half 2025 Earnings: EPS: US$0.02 (vs US$0.033 in 1H 2024)
Simply Wall St. âĸ 2025-08-20T10:29:15Z
Kandi Subsidiary Joins CATL's Battery Swap Network In Major Supply Deal
Benzinga âĸ 2025-08-12T16:31:58Z
Kandi Technologies (KNDI) Showcases AI Robotics Solutions at Shanghaiâs WAIC 2025
Insider Monkey âĸ 2025-08-11T11:45:46Z
Investors in Kandi Technologies Group (NASDAQ:KNDI) have unfortunately lost 69% over the last five years
Simply Wall St. âĸ 2025-07-20T12:00:27Z
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 | $50,148,318 | $88,299,242 | $82,229,209 | $98,295,323 |
| Cost Of Revenue | $50,148,318 | $88,299,242 | $82,229,209 | $98,295,323 |
| Total Revenue | $87,439,981 | $127,569,613 | $123,599,232 | $117,813,049 |
| Operating Revenue | $87,439,981 | $127,569,613 | $123,599,232 | $117,813,049 |
| Expenses | ||||
| Interest Expense | $1,886,319 | $2,195,618 | $1,327,341 | $707,488 |
| Total Expenses | $126,963,691 | $170,595,676 | $133,194,280 | $140,512,967 |
| Other Income Expense | $-58,913,960 | $-20,904,260 | $4,410,502 | $3,641,370 |
| Other Non Operating Income Expenses | $-43,135,872 | $537,966 | $4,047,074 | $2,784,561 |
| Net Non Operating Interest Income Expense | $6,804,595 | $7,850,586 | $8,657,217 | $5,720,014 |
| Interest Expense Non Operating | $1,886,319 | $2,195,618 | $1,327,341 | $707,488 |
| Operating Expense | $76,815,373 | $82,296,434 | $50,965,071 | $42,217,644 |
| Other Operating Expenses | $-1,873,209 | $-1,620,632 | $-2,017,551 | $-1,639,328 |
| Selling And Marketing Expense | $16,674,434 | $21,237,864 | $13,335,950 | $5,501,475 |
| General And Administrative Expense | $54,392,589 | $57,683,262 | $35,381,496 | $32,325,889 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-93,883,973 | $-50,495,663 | $7,132 | $-12,123,663 |
| Net Interest Income | $6,804,595 | $7,850,586 | $8,657,217 | $5,720,014 |
| Interest Income | $8,690,914 | $10,046,204 | $9,984,558 | $6,427,502 |
| Normalized Income | $-82,050,407 | $-31,015,401 | $-265,439 | $-12,949,198 |
| Net Income From Continuing And Discontinued Operation | $-93,883,973 | $-50,495,663 | $7,132 | $-12,123,663 |
| Total Operating Income As Reported | $-57,175,007 | $-68,781,921 | $-13,052,171 | $-27,679,432 |
| Net Income Common Stockholders | $-93,883,973 | $-50,495,663 | $7,132 | $-12,123,663 |
| Net Income | $-93,883,973 | $-50,495,663 | $7,132 | $-12,123,663 |
| Net Income Including Noncontrolling Interests | $-95,569,942 | $-50,950,346 | $1,669,767 | $-12,851,024 |
| Net Income Continuous Operations | $-95,569,942 | $-50,950,346 | $1,669,767 | $-12,851,024 |
| Pretax Income | $-91,633,075 | $-56,079,737 | $3,472,671 | $-13,338,534 |
| Special Income Charges | $-15,778,088 | $-21,442,226 | $363,428 | $856,809 |
| Interest Income Non Operating | $8,690,914 | $10,046,204 | $9,984,558 | $6,427,502 |
| Operating Income | $-39,523,710 | $-43,026,063 | $-9,595,048 | $-22,699,918 |
| Gross Profit | $37,291,663 | $39,270,371 | $41,370,023 | $19,517,726 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-1.12 | $-0.59 | $0.00 | $-0.17 |
| Basic EPS | $-1.12 | $-0.59 | $0.00 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,944,522 | $-1,961,964 | $90,857 | $31,274 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-68,267,059 | $-20,420,878 | $16,350,231 | $-1,059,882 |
| Total Unusual Items | $-15,778,088 | $-21,442,226 | $363,428 | $856,809 |
| Total Unusual Items Excluding Goodwill | $-15,778,088 | $-21,442,226 | $363,428 | $856,809 |
| Reconciled Depreciation | $5,701,609 | $12,021,015 | $11,913,647 | $12,427,973 |
| EBITDA (Bullshit earnings) | $-84,045,147 | $-41,863,104 | $16,713,659 | $-203,073 |
| EBIT | $-89,746,756 | $-53,884,119 | $4,800,012 | $-12,631,046 |
| Diluted Average Shares | $83,611,267 | $86,317,058 | $79,902,891 | $75,571,702 |
| Basic Average Shares | $83,611,267 | $86,317,058 | $78,781,094 | $75,571,702 |
| Diluted NI Availto Com Stockholders | $-93,883,973 | $-50,495,663 | $7,132 | $-12,123,663 |
| Minority Interests | $1,685,969 | $454,683 | $-1,662,635 | $727,361 |
| Tax Provision | $3,936,867 | $-5,129,391 | $1,802,904 | $-487,510 |
| Impairment Of Capital Assets | $15,778,088 | $24,135,226 | $1,439,572 | $3,340,186 |
| Restructuring And Mergern Acquisition | $0 | $-2,693,000 | $-1,803,000 | $-4,196,995 |
| Research And Development | $7,621,559 | $4,995,940 | $4,265,176 | $6,029,608 |
| Selling General And Administration | $71,067,023 | $78,921,126 | $48,717,446 | $37,827,364 |
| Other Gand A | $54,392,589 | $57,683,262 | $35,381,496 | $32,325,889 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $241,028,027 | $303,496,024 | $358,089,609 | $348,970,973 |
| Total Assets | $399,662,306 | $473,896,621 | $495,456,599 | $482,982,276 |
| Total Non Current Assets | $98,584,740 | $119,248,593 | $151,908,461 | $153,659,303 |
| Other Non Current Assets | $997,567 | $112,650 | $365,022 | $329,861 |
| Non Current Deferred Assets | $2,762,416 | $6,496,863 | $814,610 | $1,432,527 |
| Non Current Deferred Taxes Assets | $2,762,416 | $6,496,863 | $814,610 | $1,432,527 |
| Goodwill And Other Intangible Assets | $29,033,065 | $41,203,009 | $46,035,367 | $47,999,517 |
| Other Intangible Assets | $6,541,583 | $10,020,893 | $12,888,685 | $14,821,288 |
| Current Assets | $301,077,566 | $354,648,028 | $343,548,138 | $329,322,973 |
| Restricted Cash | $93,495,277 | $83,530,443 | $59,873,127 | $66,976,554 |
| Prepaid Assets | $7,305,619 | $5,529,830 | $4,518,192 | $6,118,193 |
| Inventory | $26,360,506 | $51,268,075 | $61,551,268 | $40,475,366 |
| Receivables | $55,467,514 | $171,530,484 | $149,901,398 | $50,497,952 |
| Other Receivables | $32,805,705 | $144,721,398 | $6,476,542 | $11,912,615 |
| Notes Receivable | $183,230 | $346,202 | $124,473,111 | $434,461 |
| Accounts Receivable | $22,478,579 | $26,462,884 | $18,951,745 | $38,150,876 |
| Allowance For Doubtful Accounts Receivable | $-2,991,001 | $-3,680,803 | $-2,886,223 | $-2,285,386 |
| Gross Accounts Receivable | $25,469,580 | $30,143,687 | $21,837,968 | $40,436,262 |
| Cash Cash Equivalents And Short Term Investments | $118,448,650 | $42,789,196 | $67,704,153 | $165,254,908 |
| Cash And Cash Equivalents | $35,531,096 | $37,307,867 | $33,756,941 | $84,063,717 |
| Debt | ||||
| Net Debt | $11,696,865 | $47,548,176 | $7,776,019 | - |
| Total Debt | $47,227,961 | $84,856,043 | $41,532,960 | $24,692,630 |
| Current Debt And Capital Lease Obligation | $47,227,961 | $79,149,533 | $33,143,797 | $24,692,630 |
| Current Debt | $47,227,961 | $79,149,533 | $33,143,797 | $24,692,630 |
| Other Current Borrowings | $30,750,924 | $37,528,831 | $9,072,336 | $5,569,154 |
| Long Term Debt And Capital Lease Obligation | - | $5,706,510 | $8,389,163 | - |
| Long Term Debt | - | $5,706,510 | $8,389,163 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $129,601,958 | $127,267,155 | $88,946,507 | $85,289,305 |
| Total Non Current Liabilities Net Minority Interest | $1,185,743 | $6,872,252 | $12,272,878 | $3,783,457 |
| Other Non Current Liabilities | $328,373 | $640,839 | $2,920,024 | $2,405,085 |
| Non Current Deferred Liabilities | $857,370 | $524,903 | $963,691 | $1,378,372 |
| Non Current Deferred Taxes Liabilities | $857,370 | $524,903 | $963,691 | $1,378,372 |
| Current Liabilities | $128,416,215 | $120,394,903 | $76,673,629 | $81,505,848 |
| Other Current Liabilities | $6,233,456 | $5,794,987 | $5,402,081 | $6,089,925 |
| Current Notes Payable | $16,477,037 | $41,620,702 | $24,071,461 | $19,123,476 |
| Payables And Accrued Expenses | $74,954,798 | $35,450,383 | $38,127,751 | $50,723,293 |
| Payables | $74,954,798 | $35,450,383 | $38,127,751 | $50,723,293 |
| Other Payable | $51,744,834 | $8,544,046 | $7,252,814 | $14,131,414 |
| Total Tax Payable | $1,103,942 | $1,430,612 | $2,130,083 | $1,270,617 |
| Income Tax Payable | $1,103,942 | $1,430,612 | $2,130,083 | $1,270,617 |
| Accounts Payable | $22,106,022 | $25,475,725 | $28,744,854 | $35,321,262 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $270,061,092 | $344,699,033 | $404,124,976 | $396,970,490 |
| Total Equity Gross Minority Interest | $270,060,348 | $346,629,466 | $406,510,092 | $397,692,971 |
| Stockholders Equity | $270,061,092 | $344,699,033 | $404,124,976 | $396,970,490 |
| Gains Losses Not Affecting Retained Earnings | $-35,736,487 | $-48,097,215 | $-36,970,066 | $-28,333,239 |
| Other Equity Adjustments | $-35,736,487 | $-48,097,215 | $-36,970,066 | $-28,333,239 |
| Retained Earnings | $-160,712,269 | $-66,828,296 | $-16,332,633 | $-16,339,765 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,077,134 | $2,077,134 | $184,566 | $3,488,559 |
| Ordinary Shares Number | $82,705,365 | $85,475,666 | $87,348,234 | $74,180,171 |
| Share Issued | $84,782,499 | $87,552,800 | $87,532,800 | $77,668,730 |
| Tangible Book Value | $241,028,027 | $303,496,024 | $358,089,609 | $348,970,973 |
| Invested Capital | $317,289,053 | $429,555,076 | $445,657,936 | $421,663,120 |
| Working Capital | $172,661,351 | $234,253,125 | $266,874,509 | $247,817,125 |
| Total Capitalization | $270,061,092 | $350,405,543 | $412,514,139 | $396,970,490 |
| Minority Interest | $-744 | $1,930,433 | $2,385,116 | $722,481 |
| Treasury Stock | $4,385,882 | $4,385,882 | $507,013 | $9,807,820 |
| Additional Paid In Capital | $470,810,948 | $463,922,873 | $457,847,155 | $451,373,645 |
| Capital Stock | $84,782 | $87,553 | $87,533 | $77,669 |
| Common Stock | $84,782 | $87,553 | $87,533 | $77,669 |
| Investments And Advances | $1,856,536 | $1,413,065 | $0 | $144,984 |
| Goodwill | $22,491,482 | $31,182,116 | $33,146,682 | $33,178,229 |
| Net PPE | $63,935,156 | $70,023,006 | $104,693,462 | $103,752,414 |
| Accumulated Depreciation | $-84,964,130 | $-74,558,267 | $-52,862,408 | $-44,239,385 |
| Gross PPE | $148,899,286 | $144,581,273 | $157,555,870 | $147,991,799 |
| Construction In Progress | $61,651 | $0 | $0 | $199,837 |
| Other Properties | $7,875,040 | $8,988,258 | $18,900,886 | $17,367,397 |
| Machinery Furniture Equipment | $78,202,397 | $74,605,557 | $76,690,926 | $81,184,939 |
| Buildings And Improvements | $62,760,198 | $60,987,458 | $61,964,058 | $49,239,626 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $21,443,105 | $45,604,063 | $51,241,234 | $29,809,366 |
| Work In Process | $3,038,963 | $2,380,635 | $4,061,146 | $4,114,550 |
| Raw Materials | $1,878,438 | $3,283,377 | $6,248,888 | $6,551,450 |
| Other Short Term Investments | $82,917,554 | $5,481,329 | $33,947,212 | $81,191,191 |
| Other Investments | - | - | $0 | $144,984 |
| Current Deferred Revenue | - | - | - | - |
| Dueto Related Parties Current | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Land And Improvements | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $96,336,624 | $-18,755,397 | $-114,408,333 | $27,658,782 |
| Operating Activities | ||||
| Operating Cash Flow | $96,807,342 | $-17,820,412 | $-101,160,636 | $31,478,911 |
| Cash Flow From Continuing Operating Activities | $96,807,342 | $-17,820,412 | $-101,160,636 | $31,478,911 |
| Operating Gains Losses | $1,486,851 | $2,407,099 | $141,389 | - |
| Investing Activities | ||||
| Capital Expenditure | $-470,718 | $-934,985 | $-13,247,697 | $-3,820,129 |
| Investing Cash Flow | $-77,468,506 | $25,723,089 | $32,278,828 | $-35,031,115 |
| Cash Flow From Continuing Investing Activities | $-77,468,506 | $25,723,089 | $32,278,828 | $-35,031,115 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-3,920,356 | $-510,745 | $-7,499,634 |
| Financing Cash Flow | $-14,553,104 | $22,509,246 | $14,828,688 | $-4,333,088 |
| Cash Flow From Continuing Financing Activities | $-14,553,104 | $22,509,246 | $14,828,688 | $-4,333,088 |
| Net Other Financing Charges | $-709,644 | - | - | $757,981 |
| Net Common Stock Issuance | $0 | $-3,920,356 | $-510,745 | $-7,499,634 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-35,214,520 | $-39,773,758 | $-19,756,089 | $-28,357,211 |
| Issuance Of Debt | $21,371,060 | $66,203,360 | $31,645,534 | $30,765,776 |
| Interest Paid Supplemental Data | $1,648,877 | $1,737,738 | $965,025 | $345,451 |
| Income Tax Paid Supplemental Data | $687,649 | $859,673 | $311,504 | $350,002 |
| End Cash Position | $129,026,373 | $120,838,310 | $93,630,068 | $151,040,271 |
| Beginning Cash Position | $120,838,310 | $93,630,068 | $151,040,271 | $168,676,007 |
| Effect Of Exchange Rate Changes | $3,402,331 | $-3,203,681 | $-3,357,083 | $-9,750,444 |
| Changes In Cash | $4,785,732 | $30,411,923 | $-54,053,120 | $-7,885,292 |
| Proceeds From Stock Option Exercised | $0 | $0 | $3,449,988 | $0 |
| Common Stock Payments | $0 | $-3,920,356 | $-510,745 | $-7,499,634 |
| Net Issuance Payments Of Debt | $-13,843,460 | $26,429,602 | $11,889,445 | $2,408,565 |
| Net Short Term Debt Issuance | $-8,136,950 | $28,713,683 | $3,710,871 | $2,408,565 |
| Short Term Debt Payments | $-29,508,010 | $-37,489,677 | $-19,709,663 | $-28,357,211 |
| Short Term Debt Issuance | $21,371,060 | $66,203,360 | $23,420,534 | $30,765,776 |
| Net Long Term Debt Issuance | $-5,706,510 | $-2,284,081 | $8,178,574 | $0 |
| Long Term Debt Payments | $-5,706,510 | $-2,284,081 | $-46,426 | $0 |
| Long Term Debt Issuance | $0 | $0 | $8,225,000 | $0 |
| Net Investment Purchase And Sale | $-76,997,788 | $26,815,285 | $45,244,390 | $-31,210,986 |
| Purchase Of Investment | $-76,997,788 | $-1,015,836 | $0 | $-31,210,986 |
| Net Business Purchase And Sale | $0 | $-157,211 | $282,135 | $0 |
| Purchase Of Business | $0 | $-157,211 | - | $0 |
| Net PPE Purchase And Sale | $-470,718 | $-934,985 | $-13,247,697 | $-3,820,129 |
| Purchase Of PPE | $-470,718 | $-934,985 | $-13,247,697 | $-3,820,129 |
| Change In Working Capital | $159,366,326 | $-25,962,754 | $-126,441,379 | $31,836,241 |
| Change In Other Current Liabilities | $-79,804,260 | $-55,334,895 | $-32,629,627 | $-24,533,127 |
| Change In Payables And Accrued Expense | $95,657,752 | $81,780,768 | $34,494,813 | $70,410,021 |
| Change In Payable | $95,657,752 | $81,780,768 | $34,494,813 | $70,410,021 |
| Change In Account Payable | $54,279,618 | $79,040,317 | $38,603,301 | $62,592,477 |
| Change In Tax Payable | $-486,351 | $-575,250 | $954,006 | $-25,171 |
| Change In Income Tax Payable | $-486,351 | $-575,250 | $954,006 | $-25,171 |
| Change In Prepaid Assets | $-1,557,572 | $-1,095,052 | $1,491,762 | $16,275,678 |
| Change In Inventory | $25,651,304 | $-11,581,779 | $-21,531,323 | $-9,145,298 |
| Change In Receivables | $119,419,102 | $-39,731,796 | $-108,267,004 | $-21,171,033 |
| Changes In Account Receivables | $4,855,109 | $-29,770,703 | $10,560,521 | $-20,965,140 |
| Stock Based Compensation | $7,121,078 | $7,114,524 | $11,059,801 | $1,926,376 |
| Provisionand Write Offof Assets | $-812,236 | $884,134 | $656,330 | $-542,801 |
| Asset Impairment Charge | $15,778,088 | $45,499,258 | $1,439,573 | $3,340,186 |
| Deferred Tax | $3,735,568 | $-6,140,342 | $203,236 | $-461,045 |
| Deferred Income Tax | $3,735,568 | $-6,140,342 | $203,236 | $-461,045 |
| Depreciation Amortization Depletion | $5,701,609 | $12,021,015 | $11,913,647 | $12,427,973 |
| Depreciation And Amortization | $5,701,609 | $12,021,015 | $11,913,647 | $12,427,973 |
| Gain Loss On Investment Securities | $1,486,851 | $-419,114 | $141,389 | - |
| Gain Loss On Sale Of Business | $0 | $2,826,213 | $0 | $0 |
| Net Income From Continuing Operations | $-95,569,942 | $-50,950,346 | $1,669,767 | $-12,851,024 |
| Sale Of Investment | - | $27,831,121 | $45,244,390 | - |
| Other Non Cash Items | - | $-2,693,000 | $-1,803,000 | $-4,196,995 |
| Sale Of Business | - | - | $282,135 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-24