MRDN
Meridian Holdings Inc.
Price Chart
Latest Quote
$13.63
+0.42 (+3.18%)
Current Price
| Previous Close | $13.21 |
| Open | $13.13 |
| Day High | $13.98 |
| Day Low | $13.13 |
| Volume | 24,811 |
Stock Information
| Shares Outstanding | 12.65M |
| Total Debt | $18.89M |
| Cash Equivalents | $16.58M |
| Revenue | $190.24M |
| Net Income | $-87.41M |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Market Cap | $172.45M |
| EPS (TTM) | $-7.56 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $171.15M |
| Sales | $190.24M |
| Income | $-87.41M |
| Book/sh | $3.86 |
| Cash/sh | $1.31 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.57 |
| Debt/Eq | 37.46 |
Returns & Margins
| ROA | -0.42% |
| ROE | -110.01% |
| Gross Margin | 56.46% |
| Operating Margin | 6.30% |
| Profit Margin | -45.94% |
Ownership
| Insider Ownership | 82.39% |
| Institutional Ownership | 4.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.91 |
| P/B | 3.53 |
Analyst Data
| Recommendation | none |
| Target Price | $19.73 |
Technical Indicators
| SMA20 | $12.82 |
| SMA50 | $10.77 |
| SMA200 | $9.98 |
| RSI | 60.91 |
| ATR | 1.1436 |
| Shares Float | 2.19M |
| Short Float | 5.59% |
| Short Ratio | 1.48 |
| Volatility | 1.59 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.22% |
| Month | +31.44% |
| Quarter | +76.78% |
| 6 Months | +38.35% |
| YTD | +51.44% |
| Year | -33.96% |
| 3 Years | -44.05% |
| 5 Years | -86.55% |
| 10 Years | -98.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $13.63 | 24,811 |
| 2026-06-23 | $13.21 | 32,800 |
| 2026-06-22 | $13.21 | 76,400 |
| 2026-06-18 | $14.32 | 81,900 |
| 2026-06-17 | $13.29 | 42,200 |
| 2026-06-16 | $13.60 | 48,100 |
| 2026-06-15 | $14.69 | 129,300 |
| 2026-06-12 | $14.32 | 75,400 |
| 2026-06-11 | $12.81 | 56,500 |
| 2026-06-10 | $12.95 | 65,600 |
| 2026-06-09 | $12.92 | 33,400 |
| 2026-06-08 | $12.76 | 34,700 |
| 2026-06-05 | $12.25 | 31,200 |
| 2026-06-04 | $12.22 | 32,800 |
| 2026-06-03 | $12.15 | 28,300 |
| 2026-06-02 | $12.38 | 36,100 |
| 2026-06-01 | $12.43 | 63,800 |
| 2026-05-29 | $11.63 | 67,700 |
| 2026-05-28 | $11.07 | 46,900 |
| 2026-05-27 | $10.47 | 24,700 |
| 2026-05-26 | $10.54 | 63,400 |
About Meridian Holdings Inc.
Meridian Holdings Inc., a business-to-business and business-to-consumer gaming technology company, provides casino, sportsbook, and competition products in Central and South America, Europe, and Africa. It develops and licenses gaming platforms; and provides online sports betting and gaming operations under various brands, including Meridianbet, Expanse Studios, MexPlay, R Kings Competitions, Classics For A Cause, and GMAG. Meridian Holdings Inc. is based in Las Vegas, Nevada.
đ° Latest News
REPLAY: Fireside Chat with Meridian Holdings Interim CEO, CFO & Meridianbet CEO
IPO-Edge.com âĸ 2026-05-12T18:59:25ZFireside Chat with Meridian Holdings Interim CEO, CFO & Meridianbet CEO, May 12 at 12PM ET
IPO-Edge.com âĸ 2026-05-06T19:34:10Z
Results: Meridian Holdings Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Simply Wall St. âĸ 2026-05-01T12:06:53Z
3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 35.4%
Simply Wall St. âĸ 2026-04-29T17:38:07Z
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Ligand Pharmaceuticals And 2 Other Stocks That May Be Trading At An Estimated Discount
Simply Wall St. âĸ 2026-04-28T11:38:16Z
Meridian Holdings Inc (MRDN) Q4 2025 Earnings Call Highlights: Record Revenue Amidst ...
GuruFocus.com âĸ 2026-03-31T19:00:50ZGolden Matrix Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-31T13:26:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $73,422,269 | $58,126,912 | $21,231,210 | $34,305,181 |
| Cost Of Revenue | $79,406,653 | $62,543,407 | $24,750,293 | $34,305,181 |
| Total Revenue | $182,863,373 | $151,115,532 | $92,993,521 | $44,174,052 |
| Operating Revenue | $182,863,373 | $151,115,532 | $92,993,521 | $44,174,052 |
| Expenses | ||||
| Interest Expense | $4,578,844 | $3,521,288 | $36,163 | $12,400 |
| Total Expenses | $186,487,898 | $147,013,681 | $78,929,933 | $44,700,299 |
| Rent Expense Supplemental | $7,978,790 | $6,845,588 | $5,691,895 | - |
| Other Income Expense | $-89,225,684 | $409,810 | $1,340,357 | $-7,801 |
| Other Non Operating Income Expenses | $2,558,579 | $2,262,782 | $1,572,256 | - |
| Net Non Operating Interest Income Expense | $-4,338,121 | $-3,303,143 | $61,657 | $44,604 |
| Interest Expense Non Operating | $4,578,844 | $3,521,288 | $36,163 | $12,400 |
| Operating Expense | $107,081,245 | $84,470,274 | $54,179,640 | $10,395,118 |
| Selling And Marketing Expense | $26,556,615 | $18,925,124 | $12,190,153 | - |
| General And Administrative Expense | $71,358,832 | $59,171,454 | $40,091,460 | $10,395,118 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-89,897,850 | $-1,480,249 | $13,702,538 | $-1,172,750 |
| Net Interest Income | $-4,338,121 | $-3,303,143 | $61,657 | $44,604 |
| Interest Income | $240,723 | $218,145 | $97,820 | $57,004 |
| Normalized Income | $-3,069,937 | $-16,401 | $13,910,885 | $-1,166,587 |
| Net Income From Continuing And Discontinued Operation | $-89,897,850 | $-1,480,249 | $13,702,538 | $-1,172,750 |
| Total Operating Income As Reported | $-96,169,008 | $2,743,704 | $13,759,230 | $-526,247 |
| Net Income Common Stockholders | $-89,897,850 | $-1,480,249 | $13,702,538 | $-1,172,750 |
| Net Income | $-89,897,850 | $-1,480,249 | $13,702,538 | $-1,172,750 |
| Net Income Including Noncontrolling Interests | $-91,982,136 | $-1,409,849 | $13,894,886 | $-1,172,750 |
| Net Income Continuous Operations | $-91,982,136 | $-1,409,849 | $13,894,886 | $-1,172,750 |
| Pretax Income | $-97,188,330 | $1,208,518 | $15,465,602 | $-489,444 |
| Special Income Charges | $-92,544,483 | $-1,358,147 | $-304,358 | - |
| Interest Income Non Operating | $240,723 | $218,145 | $97,820 | $57,004 |
| Operating Income | $-3,624,525 | $4,101,851 | $14,063,588 | $-526,247 |
| Depreciation Amortization Depletion Income Statement | $9,165,798 | $6,373,696 | $1,898,027 | - |
| Depreciation And Amortization In Income Statement | $9,165,798 | $6,373,696 | $1,898,027 | - |
| Amortization Of Intangibles Income Statement | $9,165,798 | $6,373,696 | $1,898,027 | - |
| Gross Profit | $103,456,720 | $88,572,125 | $68,243,228 | $9,868,871 |
| Per Share | ||||
| Diluted EPS | $-7.76 | $-0.16 | $1.92 | $-0.36 |
| Basic EPS | $-7.76 | $-0.16 | $1.92 | $-0.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,956,350 | $-389,124 | $-23,552 | $-1,638 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,324,959 | $17,372,969 | $21,150,774 | $12,070 |
| Total Unusual Items | $-91,784,263 | $-1,852,972 | $-231,899 | $-7,801 |
| Total Unusual Items Excluding Goodwill | $-91,784,263 | $-1,852,972 | $-231,899 | $-7,801 |
| Reconciled Depreciation | $15,150,182 | $10,790,191 | $5,417,110 | $481,313 |
| EBITDA (Bullshit earnings) | $-77,459,304 | $15,519,997 | $20,918,875 | $4,269 |
| EBIT | $-92,609,486 | $4,729,806 | $15,501,765 | $-477,044 |
| Diluted Average Shares | $11,589,076 | $9,459,308 | $6,956,265 | $2,951,724 |
| Basic Average Shares | $11,589,076 | $9,459,308 | $6,956,265 | $2,951,724 |
| Diluted NI Availto Com Stockholders | $-89,897,850 | $-1,480,249 | $13,702,538 | $-1,172,750 |
| Minority Interests | $2,084,286 | $-70,400 | $-192,348 | $0 |
| Tax Provision | $-5,206,194 | $2,618,367 | $1,570,716 | $683,306 |
| Write Off | $24,751,416 | $1,358,147 | $304,358 | - |
| Impairment Of Capital Assets | $67,793,067 | - | - | - |
| Gain On Sale Of Security | $760,220 | $-494,825 | $72,459 | $-7,801 |
| Amortization | $9,165,798 | $6,373,696 | $1,898,027 | - |
| Selling General And Administration | $97,915,447 | $78,096,578 | $52,281,613 | $10,395,118 |
| Other Gand A | $31,661,831 | $26,468,271 | $19,808,345 | $9,301,560 |
| Rent And Landing Fees | $7,978,790 | $6,845,588 | $5,691,895 | - |
| Salaries And Wages | $31,718,211 | $25,857,595 | $14,591,220 | $1,093,558 |
| Research And Development | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,630,405 | $-22,569,582 | $43,927,405 | $18,476,343 |
| Total Assets | $118,078,800 | $213,717,593 | $79,852,980 | $35,582,817 |
| Total Non Current Assets | $82,640,647 | $168,651,112 | $52,923,578 | $12,730,141 |
| Other Non Current Assets | $2,499,414 | $9,359 | $17,865 | - |
| Non Current Prepaid Assets | $6,315,584 | $5,706,319 | $5,586,495 | - |
| Goodwill And Other Intangible Assets | $34,914,921 | $127,642,576 | $15,107,421 | $12,627,051 |
| Other Intangible Assets | $26,463,966 | $56,393,457 | $15,107,421 | $2,245,341 |
| Current Assets | $35,438,153 | $45,066,481 | $26,929,402 | $22,852,676 |
| Prepaid Assets | $652,224 | $955,456 | $328,400 | $103,271 |
| Inventory | $5,524,570 | $3,937,854 | $133,905 | $1,714,525 |
| Receivables | $10,828,637 | $9,716,925 | $6,051,643 | $3,882,629 |
| Receivables Adjustments Allowances | $-592,888 | $-443,747 | $-400,573 | - |
| Other Receivables | $2,406,284 | $2,698,216 | $2,379,891 | - |
| Taxes Receivable | $595,434 | $734,630 | $997,778 | - |
| Accounts Receivable | $7,954,116 | $6,061,281 | $2,674,967 | $3,551,383 |
| Allowance For Doubtful Accounts Receivable | $-209,523 | $-994,329 | $-203,676 | $0 |
| Gross Accounts Receivable | $8,163,639 | $7,055,610 | $2,878,643 | $3,551,383 |
| Cash Cash Equivalents And Short Term Investments | $18,432,722 | $30,456,246 | $20,415,454 | $17,100,280 |
| Cash And Cash Equivalents | $18,078,300 | $30,125,944 | $20,405,296 | $17,100,280 |
| Cash Financial | $18,078,300 | $30,125,944 | - | $17,100,280 |
| Restricted Cash | - | - | - | $51,971 |
| Debt | ||||
| Total Debt | $23,394,731 | $39,348,543 | $4,150,733 | $59,089 |
| Long Term Debt And Capital Lease Obligation | $10,157,188 | $19,594,441 | $1,799,112 | - |
| Long Term Debt | $6,590,907 | $14,364,246 | - | - |
| Current Debt And Capital Lease Obligation | $13,237,543 | $19,754,102 | $2,351,621 | $59,089 |
| Current Debt | $10,581,035 | $17,375,206 | $52,304 | - |
| Other Current Borrowings | $10,581,035 | $17,291,241 | - | - |
| Net Debt | - | $1,613,508 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $69,740,174 | $104,767,013 | $19,866,431 | $4,479,423 |
| Total Non Current Liabilities Net Minority Interest | $10,173,276 | $41,216,470 | $2,292,569 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | - |
| Non Current Deferred Liabilities | $0 | $6,607,355 | $208,779 | - |
| Non Current Deferred Taxes Liabilities | $0 | $6,607,355 | $208,779 | - |
| Current Liabilities | $59,566,898 | $63,550,543 | $17,573,862 | $4,479,423 |
| Other Current Liabilities | $231,180 | $628,683 | $4,140 | $607,607 |
| Current Deferred Liabilities | $1,951,256 | $1,334,524 | $0 | $475,545 |
| Payables And Accrued Expenses | $44,146,919 | $41,833,234 | $15,218,101 | $3,337,182 |
| Payables | $44,146,919 | $41,833,234 | $15,218,101 | $3,337,059 |
| Other Payable | $2,068,047 | $2,567,730 | $525,200 | - |
| Dividends Payable | $0 | $38,671 | $0 | - |
| Total Tax Payable | $5,011,261 | $3,774,418 | $3,394,556 | $476,485 |
| Income Tax Payable | $1,366,020 | $1,404,823 | $1,262,921 | $476,485 |
| Accounts Payable | $20,572,774 | $12,912,300 | $11,285,740 | $2,847,653 |
| Other Non Current Liabilities | - | - | $269,472 | - |
| Current Deferred Taxes Liabilities | - | - | - | $18,819 |
| Interest Payable | - | - | - | $123 |
| Equity | ||||
| Common Stock Equity | $46,545,326 | $105,072,994 | $59,034,826 | $31,103,394 |
| Total Equity Gross Minority Interest | $48,338,626 | $108,950,580 | $59,986,549 | $31,103,394 |
| Stockholders Equity | $46,545,326 | $105,072,994 | $59,034,826 | $31,103,394 |
| Other Equity Interest | $675,160 | $5,922,969 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-3,753,485 | $-8,089,854 | $-3,307,578 | $-73,159 |
| Other Equity Adjustments | $-3,753,485 | $-8,089,854 | $-3,307,578 | - |
| Retained Earnings | $-33,065,622 | $57,046,892 | $59,296,675 | $-25,847,597 |
| Other | ||||
| Treasury Shares Number | $17,061 | $4,982 | - | - |
| Preferred Shares Number | $1,000 | $1,000 | $1,000 | $1,000 |
| Ordinary Shares Number | $12,623,960 | $10,770,249 | $3,021,119 | $3,013,577 |
| Share Issued | $12,641,021 | $10,775,231 | $3,021,119 | $3,013,577 |
| Tangible Book Value | $11,630,405 | $-22,569,582 | $43,927,405 | $18,476,343 |
| Invested Capital | $63,717,268 | $136,812,446 | $59,087,130 | $31,103,394 |
| Working Capital | $-24,128,745 | $-18,484,062 | $9,355,540 | $18,373,253 |
| Capital Lease Obligations | $6,222,789 | $7,609,091 | $4,098,429 | $59,089 |
| Total Capitalization | $53,136,233 | $119,437,240 | $59,034,826 | $31,103,394 |
| Minority Interest | $1,793,300 | $3,877,586 | $951,723 | $0 |
| Treasury Stock | $244,208 | $121,430 | $0 | - |
| Additional Paid In Capital | $82,933,355 | $50,314,309 | $3,044,894 | $57,023,788 |
| Capital Stock | $126 | $108 | $835 | $362 |
| Common Stock | $126 | $108 | $835 | $362 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $16,088 | $14,674 | $15,206 | - |
| Non Current Pension And Other Postretirement Benefit Plans | $16,088 | $14,674 | $15,206 | - |
| Dueto Related Parties Non Current | $0 | $15,000,000 | $0 | - |
| Long Term Capital Lease Obligation | $3,566,281 | $5,230,195 | $1,799,112 | $0 |
| Current Deferred Revenue | $1,951,256 | $1,334,524 | $0 | $456,726 |
| Current Capital Lease Obligation | $2,656,508 | $2,378,896 | $2,299,317 | $59,089 |
| Line Of Credit | $0 | $83,965 | $52,304 | - |
| Dueto Related Parties Current | $16,494,837 | $22,540,115 | $12,605 | $12,921 |
| Investments And Advances | $3,650,526 | $218,147 | $237,828 | - |
| Goodwill | $8,450,955 | $71,249,119 | - | $10,381,710 |
| Net PPE | $35,260,202 | $35,074,711 | $31,973,969 | $103,090 |
| Gross PPE | $35,260,202 | $35,074,711 | $31,973,969 | $176,762 |
| Leases | $1,674,402 | $1,778,105 | $1,975,460 | $33,361 |
| Other Properties | $9,671,347 | $10,991,573 | $7,382,550 | $56,643 |
| Machinery Furniture Equipment | $13,789,761 | $13,088,000 | $13,344,980 | $86,758 |
| Buildings And Improvements | $10,095,339 | $9,190,949 | $6,728,697 | - |
| Land And Improvements | $29,353 | $26,084 | $27,703 | - |
| Duefrom Related Parties Current | $465,691 | $666,545 | $399,580 | $331,246 |
| Other Short Term Investments | $354,422 | $330,302 | $10,158 | - |
| Construction In Progress | - | $0 | $2,514,579 | - |
| Current Accrued Expenses | - | - | - | $123 |
| Accumulated Depreciation | - | - | - | $-73,672 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,708,729 | $1,924,487 | $10,599,531 | $2,141,114 |
| Operating Activities | ||||
| Operating Cash Flow | $25,358,108 | $23,916,426 | $23,689,511 | $2,206,367 |
| Cash Flow From Continuing Operating Activities | $25,358,108 | $23,916,426 | $23,689,511 | $2,206,367 |
| Operating Gains Losses | - | - | - | $34,410 |
| Investing Activities | ||||
| Capital Expenditure | $-13,649,379 | $-21,991,939 | $-13,089,980 | $-65,253 |
| Investing Cash Flow | $-22,003,252 | $-37,434,035 | $-13,065,811 | $-95,961 |
| Cash Flow From Continuing Investing Activities | $-22,003,252 | $-37,434,035 | $-13,065,811 | $-95,961 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-122,778 | $-123,101 | $0 | $-32,322 |
| Issuance Of Capital Stock | $2,960,897 | $0 | - | - |
| Financing Cash Flow | $-19,404,503 | $27,712,266 | $-4,153,625 | $-32,322 |
| Cash Flow From Continuing Financing Activities | $-19,404,503 | $27,712,266 | $-4,153,625 | $-32,322 |
| Cash Dividends Paid | $-144,782 | $-769,534 | $-1,798,959 | - |
| Common Stock Dividend Paid | $-144,782 | $-769,534 | $-1,798,959 | - |
| Net Common Stock Issuance | $2,838,119 | $-123,101 | $0 | $-32,322 |
| Common Stock Issuance | $2,960,897 | $0 | - | - |
| Net Other Financing Charges | - | $8,747,556 | - | - |
| Other | ||||
| Repayment Of Debt | $-24,252,404 | $-6,149,955 | $-2,354,666 | - |
| Issuance Of Debt | $2,154,564 | $25,972,500 | $0 | - |
| Interest Paid Supplemental Data | $1,788,823 | $1,350,751 | $36,163 | $12,400 |
| Income Tax Paid Supplemental Data | $4,030,212 | $3,918,277 | $1,994,470 | $531,746 |
| End Cash Position | $18,078,300 | $30,125,944 | $20,405,296 | $17,100,280 |
| Beginning Cash Position | $30,125,944 | $20,405,296 | $13,109,447 | $14,949,673 |
| Effect Of Exchange Rate Changes | $4,002,003 | $-4,474,009 | $825,774 | $72,523 |
| Changes In Cash | $-16,049,647 | $14,194,657 | $6,470,075 | $2,078,084 |
| Proceeds From Stock Option Exercised | $0 | $34,800 | $0 | $0 |
| Common Stock Payments | $-122,778 | $-123,101 | $0 | $-32,322 |
| Net Issuance Payments Of Debt | $-22,097,840 | $19,822,545 | $-2,354,666 | - |
| Net Long Term Debt Issuance | $-22,097,840 | $19,822,545 | $-2,354,666 | - |
| Long Term Debt Payments | $-24,252,404 | $-6,149,955 | $-2,354,666 | - |
| Long Term Debt Issuance | $2,154,564 | $25,972,500 | $0 | - |
| Net Investment Purchase And Sale | $-5,431,507 | $19,681 | $24,169 | - |
| Purchase Of Investment | $-5,431,507 | - | - | - |
| Net Business Purchase And Sale | $-2,922,366 | $-15,461,777 | $0 | $-30,708 |
| Sale Of Business | $0 | $17,355,360 | $0 | - |
| Purchase Of Business | $-2,922,366 | $-32,817,137 | $0 | $-30,708 |
| Net Intangibles Purchase And Sale | $-7,464,849 | $-14,827,206 | $-7,345,778 | $-52,788 |
| Purchase Of Intangibles | $-7,464,849 | $-14,827,206 | $-7,345,778 | $-52,788 |
| Net PPE Purchase And Sale | $-6,184,530 | $-7,164,733 | $-5,744,202 | $-12,465 |
| Purchase Of PPE | $-6,184,530 | $-7,164,733 | $-5,744,202 | $-12,465 |
| Change In Working Capital | $2,788,677 | $6,313,017 | $4,098,507 | $413,383 |
| Change In Other Working Capital | $507,289 | $35,149 | $-137,114 | $178,198 |
| Change In Other Current Liabilities | $-3,155,978 | $5,059,333 | $1,360,482 | $-98,619 |
| Change In Other Current Assets | $12,623 | $-496,277 | $-555,412 | $96,820 |
| Change In Payables And Accrued Expense | $9,298,939 | $3,568,008 | $4,470,968 | $3,805,976 |
| Change In Payable | $9,298,939 | $3,568,008 | $4,470,968 | $3,805,976 |
| Change In Account Payable | $7,964,465 | $4,334,421 | $3,627,373 | $3,668,826 |
| Change In Tax Payable | $1,334,474 | $-766,413 | $843,595 | $137,150 |
| Change In Income Tax Payable | $1,334,474 | $-766,413 | $843,595 | $137,150 |
| Change In Prepaid Assets | $-305,965 | $-469,211 | $-481,915 | $-16,958 |
| Change In Inventory | $-1,278,092 | $-958,112 | $-11,667 | $-514,860 |
| Change In Receivables | $-2,290,139 | $-425,873 | $-546,835 | $-3,037,174 |
| Changes In Account Receivables | $-2,429,335 | $-689,021 | $-529,488 | $-3,037,174 |
| Other Non Cash Items | $2,765,453 | $2,157,607 | - | $266,000 |
| Stock Based Compensation | $4,091,449 | $4,707,313 | $0 | $2,184,011 |
| Asset Impairment Charge | $92,544,483 | $1,358,147 | $279,008 | - |
| Depreciation Amortization Depletion | $15,150,182 | $10,790,191 | $5,417,110 | $481,313 |
| Depreciation And Amortization | $15,150,182 | $10,790,191 | $5,417,110 | $481,313 |
| Amortization Cash Flow | $9,165,798 | $6,373,696 | $1,898,027 | $439,933 |
| Amortization Of Intangibles | $9,165,798 | $6,373,696 | $1,898,027 | $439,933 |
| Depreciation | $5,984,384 | $4,416,495 | $3,519,083 | $41,380 |
| Net Income From Continuing Operations | $-91,982,136 | $-1,409,849 | $13,894,886 | $-1,172,750 |
| Sale Of Investment | - | $19,681 | $24,169 | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $34,410 |
| Change In Accrued Expense | - | - | - | - |
| Change In Interest Payable | - | - | - | - |
Fetched: 2026-06-21