MRM
MEDIROM Healthcare Technologies Inc.
Price Chart
Latest Quote
$1.11
+0.05 (+4.72%)
Current Price
| Previous Close | $1.06 |
| Open | $1.10 |
| Day High | $1.13 |
| Day Low | $1.10 |
| Volume | 3,555 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 7.90M |
| Total Debt | $24.22M |
| Cash Equivalents | $202K |
| Revenue | $49.87M |
| Net Income | $250K |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $8.77M |
| P/E Ratio | 3.00 |
| EPS (TTM) | $0.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.15B |
| Sales | $49.87M |
| Income | $250K |
| Book/sh | $0.19 |
| Cash/sh | $4.13 |
| Employees | 334 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.24 |
| Debt/Eq | 786.42 |
Returns & Margins
| ROA | -1.78% |
| ROE | 53.19% |
| Gross Margin | 25.05% |
| Operating Margin | -25.84% |
| Profit Margin | 0.50% |
Ownership
| Insider Ownership | 26.42% |
| Institutional Ownership | 0.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 5.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.16 |
| SMA50 | $1.14 |
| SMA200 | $1.62 |
| RSI | 38.24 |
| ATR | 0.0775 |
| Shares Float | 5.79M |
| Short Float | 5.18% |
| Short Ratio | 0.36 |
| Volatility | 1.00 |
| Rel Volume | 0.04 |
Performance History
| Week | -6.72% |
| Month | -12.60% |
| Quarter | -4.72% |
| 6 Months | -47.89% |
| YTD | -43.37% |
| Year | -17.47% |
| 3 Years | -80.49% |
| 5 Years | -88.43% |
| 10 Years | -92.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.11 | 3,555 |
| 2026-06-23 | $1.06 | 16,800 |
| 2026-06-22 | $1.10 | 22,800 |
| 2026-06-18 | $1.16 | 22,900 |
| 2026-06-17 | $1.16 | 16,000 |
| 2026-06-16 | $1.19 | 17,700 |
| 2026-06-15 | $1.18 | 25,100 |
| 2026-06-12 | $1.18 | 26,000 |
| 2026-06-11 | $1.18 | 48,100 |
| 2026-06-10 | $1.16 | 64,200 |
| 2026-06-09 | $1.16 | 94,200 |
| 2026-06-08 | $1.18 | 80,200 |
| 2026-06-05 | $1.13 | 46,000 |
| 2026-06-04 | $1.19 | 53,400 |
| 2026-06-03 | $1.19 | 128,200 |
| 2026-06-02 | $1.14 | 75,800 |
| 2026-06-01 | $1.11 | 132,600 |
| 2026-05-29 | $1.14 | 158,600 |
| 2026-05-28 | $1.20 | 146,800 |
| 2026-05-27 | $1.20 | 445,900 |
| 2026-05-26 | $1.16 | 806,400 |
About MEDIROM Healthcare Technologies Inc.
MEDIROM Healthcare Technologies Inc., together with its subsidiaries, provides holistic health services in Japan. It operates in three segments: Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty. The Relaxation Salon segment develops, owns, operates, franchises, and supports relaxation salons, which provide finger-pressure style bodywork therapy, stretch therapy, and posture and joint alignment, as well as physical therapy elements; and various individual services, including anti-fatigue therapy, athletic support therapy, slim-down therapy, and reflexology. This segment operates relaxation salons under the Re.Ra.Ku and Ruam Ruam brands. The Digital Preventative Healthcare segment offers government-sponsored Specific Health Guidance program that utilizes Lav, an on-demand health monitoring smartphone application, as well as MOTHER Bracelet for fitness and health applications; and provides preventative healthcare services utilizing nutritionists and health nurses. The Luxury Beauty segment manages and operates hair salons under the ZACC brand name. The company also operates Re.Ra.Ku College that offers continuing training for franchise owners, home office staff, and salon staff covering topics, such as customer service, salon operations, and relaxation techniques. The company was formerly known as MEDIROM Inc. and changed its name to MEDIROM Healthcare Technologies Inc. in March 2020. MEDIROM Healthcare Technologies Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.
đ° Latest News
How Did MEDIROM Healthcare Technologies Inc.'s (NASDAQ:MRM) 14% ROE Fare Against The Industry?
Simply Wall St. âĸ 2025-10-14T11:41:14Z
Medirom Healthcare Technologies Inc. (MRM) Secures Deal for REMONY System from Japan Ground Self-Defense Force
Insider Monkey âĸ 2025-09-29T04:56:30Z
Sector Update: Health Care Stocks Rise Friday Afternoon
MT Newswires âĸ 2025-09-26T17:45:10ZAsian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
MT Newswires âĸ 2025-09-26T15:40:12ZTraders Digest Fed's Preferred Inflation Gauge, Driving Premarket Gains for US Equity Futures
MT Newswires âĸ 2025-09-26T13:14:36ZSome Investors May Be Worried About MEDIROM Healthcare Technologies' (NASDAQ:MRM) Returns On Capital
Simply Wall St. âĸ 2025-08-26T12:28:50Z
Asian Equities Traded in the US as American Depositary Receipts Advance in Friday Trading
MT Newswires âĸ 2025-08-08T14:45:07ZIs Now The Time To Look At Buying MEDIROM Healthcare Technologies Inc. (NASDAQ:MRM)?
Simply Wall St. âĸ 2025-07-30T12:05:39Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,674,194 | $32,733,579 | $31,442,212 | $24,862,066 |
| Cost Of Revenue | $37,674,194 | $32,733,579 | $31,442,212 | $24,862,066 |
| Total Revenue | $51,655,540 | $42,498,541 | $43,283,501 | $33,671,879 |
| Operating Revenue | $50,699,297 | $41,251,228 | $40,832,625 | $33,398,231 |
| Expenses | ||||
| Interest Expense | $309,623 | $229,474 | $60,997 | $74,379 |
| Total Expenses | $51,539,615 | $44,802,762 | $42,551,584 | $36,034,153 |
| Other Income Expense | $490,623 | $2,655,135 | $410,238 | $-148,385 |
| Other Non Operating Income Expenses | $267,286 | $-86,660 | $317,920 | $151,728 |
| Net Non Operating Interest Income Expense | $-309,573 | $-222,559 | $-23,204 | $-69,157 |
| Interest Expense Non Operating | $309,623 | $229,474 | $60,997 | $74,379 |
| Operating Expense | $13,865,420 | $12,069,182 | $11,109,372 | $11,172,087 |
| Other Operating Expenses | $-86,236 | $-133,049 | $-128,374 | $-173,319 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $925,932 | $718,299 | $927,189 | $-6,166,516 |
| Net Interest Income | $-309,573 | $-222,559 | $-23,204 | $-69,157 |
| Interest Income | $50 | $6,915 | $37,793 | $5,222 |
| Normalized Income | $754,409 | $-1,387,400 | $850,658 | $-5,958,298 |
| Net Income From Continuing And Discontinued Operation | $925,932 | $718,299 | $927,189 | $-6,166,516 |
| Total Operating Income As Reported | $-112,671 | $-2,437,269 | $603,543 | $-2,929,032 |
| Net Income Common Stockholders | $925,932 | $718,299 | $927,189 | $-6,166,516 |
| Net Income | $925,932 | $718,299 | $927,189 | $-6,166,516 |
| Net Income Including Noncontrolling Interests | $860,130 | $716,089 | $927,189 | $-6,166,516 |
| Net Income Continuous Operations | $860,130 | $716,089 | $927,189 | $-6,166,516 |
| Pretax Income | $296,976 | $128,356 | $1,118,951 | $-2,579,816 |
| Special Income Charges | $110,536 | $2,574,818 | $0 | $-393,438 |
| Interest Income Non Operating | $50 | $6,915 | $37,793 | $5,222 |
| Operating Income | $115,926 | $-2,304,221 | $731,917 | $-2,362,274 |
| Gross Profit | $13,981,346 | $9,764,962 | $11,841,289 | $8,809,813 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $0.14 | $0.17 | $-1.26 |
| Basic EPS | - | $0.15 | $0.19 | $-1.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $51,814 | $636,096 | $15,786 | $-91,894 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,188,519 | $-811,761 | $2,233,234 | $-1,419,561 |
| Total Unusual Items | $223,337 | $2,741,795 | $92,317 | $-300,113 |
| Total Unusual Items Excluding Goodwill | $223,337 | $2,741,795 | $92,317 | $-300,113 |
| Reconciled Depreciation | $1,805,257 | $1,572,204 | $1,145,603 | $785,763 |
| EBITDA (Bullshit earnings) | $2,411,856 | $1,930,034 | $2,325,551 | $-1,719,674 |
| EBIT | $606,599 | $357,830 | $1,179,948 | $-2,505,437 |
| Diluted NI Availto Com Stockholders | $925,932 | $718,299 | $927,189 | $-6,166,516 |
| Minority Interests | $65,802 | $2,210 | $0 | - |
| Tax Provision | $-563,154 | $-587,733 | $191,762 | $3,586,700 |
| Gain On Sale Of Business | $252,896 | $2,574,818 | $0 | $0 |
| Impairment Of Capital Assets | $142,360 | $0 | $0 | $393,438 |
| Gain On Sale Of Security | $112,801 | $166,977 | $92,317 | $93,326 |
| Selling General And Administration | $13,951,657 | $12,202,231 | $11,237,746 | $11,345,406 |
| Diluted Average Shares | - | $32,158 | $34,050 | $30,358 |
| Basic Average Shares | - | $30,390 | $30,358 | $30,358 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,704,400 | $-7,434,101 | $-6,240,030 | $-7,467,245 |
| Total Assets | $50,358,023 | $42,630,780 | $41,996,888 | $35,808,251 |
| Total Non Current Assets | $33,514,929 | $31,684,240 | $27,287,770 | $27,204,515 |
| Other Non Current Assets | $501,491 | $103,664 | $85,060 | $667,385 |
| Non Current Prepaid Assets | $5,032,584 | $5,282,430 | $5,572,808 | $5,403,603 |
| Non Current Deferred Assets | $1,779,389 | $632,604 | $0 | $0 |
| Non Current Deferred Taxes Assets | $1,779,389 | $632,604 | $0 | $0 |
| Non Current Accounts Receivable | $524,937 | $596,261 | $618,058 | $634,234 |
| Investmentin Financial Assets | $540,996 | $485,165 | $326,895 | - |
| Goodwill And Other Intangible Assets | $9,513,255 | $8,746,656 | $5,870,449 | $6,170,475 |
| Other Intangible Assets | $7,091,222 | $5,730,629 | $2,512,551 | $2,433,902 |
| Current Assets | $16,843,094 | $10,946,540 | $14,709,118 | $8,603,736 |
| Other Current Assets | $1,351,736 | $1,605,423 | $1,821,471 | $691,920 |
| Inventory | $943,820 | $871,277 | $710,238 | $116,411 |
| Receivables | $12,458,973 | $7,642,961 | $8,243,995 | $5,323,503 |
| Other Receivables | $4,022,127 | $3,772,331 | $4,915,998 | $3,379,671 |
| Accounts Receivable | $8,436,846 | $3,870,630 | $3,327,997 | $1,943,833 |
| Allowance For Doubtful Accounts Receivable | $-438,776 | $-99,121 | $-36,555 | $-41,634 |
| Gross Accounts Receivable | $8,875,622 | $3,969,750 | $3,364,552 | $1,985,466 |
| Cash Cash Equivalents And Short Term Investments | $2,088,564 | $826,880 | $3,933,413 | $2,471,901 |
| Cash And Cash Equivalents | $2,050,248 | $661,926 | $3,768,472 | $2,306,797 |
| Prepaid Assets | - | - | - | $691,920 |
| Debt | ||||
| Net Debt | $9,630,600 | $8,993,172 | $4,005,172 | $3,350,012 |
| Total Debt | $24,629,006 | $22,713,811 | $20,112,503 | $17,382,945 |
| Long Term Debt And Capital Lease Obligation | $12,770,265 | $14,847,426 | $14,704,058 | $11,672,414 |
| Long Term Debt | $4,756,540 | $6,540,411 | $7,156,402 | $4,646,919 |
| Current Debt And Capital Lease Obligation | $11,858,742 | $7,866,385 | $5,408,445 | $5,710,531 |
| Current Debt | $6,924,307 | $3,114,687 | $617,242 | $1,009,890 |
| Other Current Borrowings | $6,924,307 | $3,114,687 | $617,242 | $1,009,890 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,963,303 | $41,286,594 | $42,366,469 | $37,105,021 |
| Total Non Current Liabilities Net Minority Interest | $16,936,893 | $19,124,721 | $19,698,107 | $17,209,507 |
| Other Non Current Liabilities | $1,578,478 | $1,691,261 | $2,085,104 | $2,204,229 |
| Non Current Deferred Liabilities | $229,754 | $442,753 | $973,659 | $1,488,003 |
| Current Liabilities | $26,026,410 | $22,161,873 | $22,668,362 | $19,895,514 |
| Other Current Liabilities | $2,581,204 | $2,304,283 | $3,271,214 | $2,606,829 |
| Current Deferred Liabilities | $2,883,022 | $3,187,100 | $3,712,199 | $4,498,211 |
| Payables And Accrued Expenses | $8,703,441 | $8,804,106 | $10,276,504 | $7,079,944 |
| Payables | $6,677,188 | $949,721 | $1,664,820 | $1,690,620 |
| Total Tax Payable | $364,564 | $92,666 | $372,793 | $253,456 |
| Income Tax Payable | $364,564 | $92,666 | $372,793 | $253,456 |
| Accounts Payable | $6,312,623 | $857,055 | $1,292,027 | $1,437,164 |
| Equity | ||||
| Common Stock Equity | $5,808,855 | $1,312,555 | $-369,581 | $-1,296,770 |
| Total Equity Gross Minority Interest | $7,394,721 | $1,344,186 | $-369,581 | $-1,296,770 |
| Stockholders Equity | $5,808,855 | $1,312,555 | $-369,581 | $-1,296,770 |
| Retained Earnings | $1,425,593 | $499,661 | $-15,841,034 | $-16,768,223 |
| Other | ||||
| Treasury Shares Number | $576 | $576 | $576 | $576 |
| Ordinary Shares Number | $49,183 | $30,390 | $30,390 | $30,390 |
| Share Issued | $49,759 | $30,965 | $30,965 | $30,965 |
| Tangible Book Value | $-3,704,400 | $-7,434,101 | $-6,240,030 | $-7,467,245 |
| Invested Capital | $17,489,702 | $10,967,653 | $7,404,063 | $4,360,039 |
| Working Capital | $-9,183,315 | $-11,215,333 | $-7,959,244 | $-11,291,779 |
| Capital Lease Obligations | $12,948,159 | $13,058,713 | $12,338,858 | $11,726,135 |
| Total Capitalization | $10,565,395 | $7,852,966 | $6,786,821 | $3,350,149 |
| Minority Interest | $1,585,866 | $31,631 | $0 | - |
| Treasury Stock | $18,673 | $18,673 | $18,673 | $18,673 |
| Additional Paid In Capital | $2,207,135 | $707,083 | $7,876,462 | $7,876,462 |
| Capital Stock | $2,194,799 | $124,484 | $7,613,663 | $7,613,663 |
| Common Stock | $2,194,799 | $124,484 | $7,613,663 | $7,613,663 |
| Non Current Deferred Revenue | $229,754 | $442,753 | $973,659 | $1,488,003 |
| Long Term Capital Lease Obligation | $8,013,724 | $8,307,015 | $7,547,656 | $7,025,494 |
| Long Term Provisions | $2,358,396 | $2,143,281 | $1,935,287 | $1,844,862 |
| Current Deferred Revenue | $2,883,022 | $3,187,100 | $3,712,199 | $4,498,211 |
| Current Capital Lease Obligation | $4,934,434 | $4,751,698 | $4,791,203 | $4,700,641 |
| Current Accrued Expenses | $2,026,254 | $7,854,385 | $8,611,684 | $5,389,324 |
| Investments And Advances | $544,108 | $507,534 | $330,008 | $330,008 |
| Other Investments | $3,112 | $22,370 | $330,008 | $330,008 |
| Available For Sale Securities | $540,996 | $485,165 | $326,895 | - |
| Goodwill | $2,422,032 | $3,016,027 | $3,357,898 | $3,736,573 |
| Net PPE | $15,619,166 | $15,815,091 | $14,811,388 | $13,998,811 |
| Accumulated Depreciation | $-2,242,968 | $-1,844,812 | $-1,543,710 | $-984,228 |
| Gross PPE | $17,862,134 | $17,659,903 | $16,355,097 | $14,983,039 |
| Leases | $3,508,120 | $3,489,534 | $3,358,290 | $2,943,254 |
| Other Properties | $12,907,533 | $13,004,874 | $12,170,531 | $11,353,548 |
| Machinery Furniture Equipment | $1,446,481 | $1,165,495 | $826,276 | $686,238 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $38,316 | $164,954 | $164,942 | $165,103 |
| Line Of Credit | - | $2,489,683 | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,804,174 | $-9,670,895 | $-5,304,258 | $-4,176,500 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,288,660 | $-3,932,063 | $-4,267,921 | $-3,468,322 |
| Cash Flow From Continuing Operating Activities | $-8,288,660 | $-3,932,063 | $-4,267,921 | $-3,468,322 |
| Operating Gains Losses | $-10,574,756 | $-7,869,205 | $-5,263,440 | $-3,330,985 |
| Investing Activities | ||||
| Capital Expenditure | $-3,515,514 | $-5,738,832 | $-1,036,337 | $-708,178 |
| Investing Cash Flow | $2,249,385 | $-2,045,126 | $3,612,761 | $-522,435 |
| Cash Flow From Continuing Investing Activities | $2,249,385 | $-2,045,126 | $3,612,761 | $-522,435 |
| Net Other Investing Changes | $94,788 | $73,246 | $16,177 | $302,005 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,404,984 | $0 | $0 | $0 |
| Financing Cash Flow | $7,427,597 | $2,870,642 | $2,116,835 | $-2,663,644 |
| Cash Flow From Continuing Financing Activities | $7,427,597 | $2,870,642 | $2,116,835 | $-2,663,644 |
| Net Preferred Stock Issuance | $1,620,037 | $0 | $0 | - |
| Preferred Stock Issuance | $1,620,037 | $0 | $0 | - |
| Net Common Stock Issuance | $3,784,947 | $0 | $0 | $0 |
| Common Stock Issuance | $3,784,947 | $0 | $0 | $0 |
| Net Other Financing Charges | - | $997,678 | - | $-1,646,347 |
| Other | ||||
| Repayment Of Debt | $-4,263,838 | $-616,719 | $-1,291,660 | $-1,562,799 |
| Issuance Of Debt | $6,286,451 | $2,489,683 | $3,408,495 | $0 |
| Interest Paid Supplemental Data | $296,011 | $215,202 | $46,899 | $67,626 |
| Income Tax Paid Supplemental Data | $79,527 | $324,312 | $191,762 | $283,233 |
| End Cash Position | $2,050,248 | $661,926 | $3,768,472 | $2,306,797 |
| Beginning Cash Position | $661,926 | $3,768,472 | $2,306,797 | $8,961,198 |
| Changes In Cash | $1,388,322 | $-3,106,546 | $1,461,674 | $-6,654,401 |
| Net Issuance Payments Of Debt | $2,022,613 | $1,872,964 | $2,116,835 | $-1,562,799 |
| Net Short Term Debt Issuance | $757,281 | $2,489,683 | $-1,009,890 | $0 |
| Short Term Debt Payments | $-3,661,907 | $0 | $-1,009,890 | $0 |
| Short Term Debt Issuance | $4,419,188 | $2,489,683 | $0 | $0 |
| Net Long Term Debt Issuance | $1,265,332 | $-616,719 | $3,126,725 | $-1,562,799 |
| Long Term Debt Payments | $-601,931 | $-616,719 | $-281,770 | $-1,562,799 |
| Long Term Debt Issuance | $1,867,263 | $0 | $3,408,495 | $0 |
| Net Investment Purchase And Sale | $148,796 | $-19,258 | $0 | $-453,882 |
| Sale Of Investment | $184,000 | $0 | $0 | $37,345 |
| Purchase Of Investment | $-35,204 | $-19,258 | $0 | $-491,227 |
| Net Business Purchase And Sale | $5,521,315 | $3,639,718 | $4,380,094 | $337,620 |
| Sale Of Business | $5,654,189 | $3,639,718 | $5,301,277 | $2,676,410 |
| Purchase Of Business | $-132,874 | $0 | $-921,183 | $-2,338,790 |
| Net Intangibles Purchase And Sale | $-3,071,056 | $-4,893,336 | $-284,826 | $-112,826 |
| Purchase Of Intangibles | $-3,071,056 | $-4,893,336 | $-284,826 | $-112,826 |
| Net PPE Purchase And Sale | $-444,458 | $-845,496 | $-498,684 | $-595,352 |
| Sale Of PPE | $0 | $0 | $252,827 | $0 |
| Purchase Of PPE | $-444,458 | $-845,496 | $-751,511 | $-595,352 |
| Change In Working Capital | $12,262 | $1,984,707 | $-850,992 | $7,774 |
| Change In Other Working Capital | $-1,248,022 | $-1,167,008 | $-894,388 | $-671,393 |
| Change In Other Current Liabilities | $141,539 | $-482,046 | $1,585,567 | $809,832 |
| Change In Payables And Accrued Expense | $-798,915 | $-111,071 | $3,196,561 | $1,562,780 |
| Change In Accrued Expense | $-6,526,381 | $604,028 | $3,222,360 | $1,217,088 |
| Change In Payable | $5,727,467 | $-715,099 | $-25,799 | $345,693 |
| Change In Account Payable | $5,455,569 | $-434,973 | $-145,136 | $363,724 |
| Change In Tax Payable | $271,898 | $-280,127 | $119,337 | $-18,032 |
| Change In Income Tax Payable | $271,898 | $-280,127 | $119,337 | $-18,032 |
| Change In Prepaid Assets | $116,691 | $21,573 | $-1,450,695 | $-905,380 |
| Change In Inventory | $-66,051 | $-161,039 | $-593,827 | $-15,193 |
| Change In Receivables | $1,867,020 | $3,884,298 | $-2,694,211 | $-772,872 |
| Changes In Account Receivables | $2,110,754 | $3,614,280 | $-1,384,164 | $-230,445 |
| Other Non Cash Items | $330,792 | $284,558 | - | $5,098 |
| Provisionand Write Offof Assets | $309,841 | $12,187 | $-226,281 | - |
| Asset Impairment Charge | $142,360 | $0 | $0 | $572,745 |
| Deferred Tax | $-1,174,545 | $-632,604 | $0 | $3,432,545 |
| Deferred Income Tax | $-1,174,545 | $-632,604 | $0 | $3,432,545 |
| Depreciation Amortization Depletion | $1,805,257 | $1,572,204 | $1,145,603 | $785,763 |
| Depreciation And Amortization | $1,805,257 | $1,572,204 | $1,145,603 | $785,763 |
| Net Foreign Currency Exchange Gain Loss | $-55,825 | $-108,314 | $0 | $0 |
| Gain Loss On Sale Of PPE | $44,248 | $-16,482 | $80,342 | $22,494 |
| Gain Loss On Sale Of Business | $-10,563,179 | $-7,744,409 | $-5,343,782 | $-3,353,479 |
| Net Income From Continuing Operations | $860,130 | $716,089 | $927,189 | $-6,166,516 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $545,502 |
| Stock Based Compensation | - | $0 | $0 | $1,225,254 |
| Amortization Cash Flow | - | $905,965 | - | $284,944 |
| Amortization Of Intangibles | - | $905,965 | - | $284,944 |
| Depreciation | - | $666,239 | - | $500,818 |
Fetched: 2026-06-18