NAAS
NaaS Technology Inc.
Price Chart
Latest Quote
$3.09
| Previous Close | $3.09 |
| Open | $3.09 |
| Day High | $3.10 |
| Day Low | $3.04 |
| Volume | 2,929 |
Stock Information
| Shares Outstanding | 11.64M |
| Total Debt | $86.15M |
| Cash Equivalents | $12.13M |
| Revenue | $18.42M |
| Net Income | $-60.95M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $37.25M |
| EPS (TTM) | $-18.91 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $581.43M |
| Sales | $18.42M |
| Income | $-60.95M |
| Book/sh | $-13.08 |
| Cash/sh | $7.08 |
| Employees | 181 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.19 |
Returns & Margins
| ROA | -23.91% |
| Gross Margin | 85.92% |
| Operating Margin | -222.74% |
Ownership
| Insider Ownership | 0.94% |
| Institutional Ownership | 0.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 308.98 |
| P/S | 0.30 |
| P/B | -0.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.09 |
| SMA50 | $2.69 |
| SMA200 | $3.03 |
| RSI | 43.53 |
| ATR | 0.1826 |
| Shares Float | 5.70M |
| Short Float | 0.62% |
| Short Ratio | 4.43 |
| Volatility | 1.58 |
| Rel Volume | 0.66 |
Performance History
| Week | +4.75% |
| Month | +0.32% |
| Quarter | +25.10% |
| 6 Months | -12.71% |
| YTD | -3.13% |
| Year | -22.13% |
| 3 Years | -99.84% |
| 5 Years | -99.94% |
| 10 Years | -99.99% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.09 | 3,300 |
| 2026-06-22 | $3.09 | 3,000 |
| 2026-06-18 | $3.10 | 2,900 |
| 2026-06-17 | $3.18 | 4,100 |
| 2026-06-16 | $3.02 | 2,900 |
| 2026-06-15 | $2.95 | 1,900 |
| 2026-06-12 | $2.95 | 4,900 |
| 2026-06-11 | $2.99 | 4,900 |
| 2026-06-10 | $2.98 | 4,200 |
| 2026-06-09 | $3.02 | 8,400 |
| 2026-06-08 | $3.05 | 3,000 |
| 2026-06-05 | $3.13 | 13,400 |
| 2026-06-04 | $3.17 | 2,700 |
| 2026-06-03 | $3.14 | 1,900 |
| 2026-06-02 | $3.17 | 1,600 |
| 2026-06-01 | $3.14 | 2,200 |
| 2026-05-29 | $3.17 | 6,000 |
| 2026-05-28 | $3.17 | 3,700 |
| 2026-05-27 | $3.12 | 3,500 |
| 2026-05-26 | $3.10 | 22,100 |
About NaaS Technology Inc.
NaaS Technology Inc. provides electric vehicle (EV) charging services in China. It offers online EV charging solutions to charging stations, including mobility connectivity services through Kuaidian; SaaS products, such as traffic support and management, marketing, payment, chargers management, order management, load management, and membership management; and operates full station. The company also provides energy solutions comprising site selection; hardware procurement; engineering, procurement, and construction for charging stations. In addition, it integrates smart photovoltaics energy storage and power charging for station upgrade, as well as offline operational and management services. Further, the company is involved in providing electricity procurement services to charging stations; cloud-based virtual power plant platform to facilitate the establishment of a modern energy system for charging stations. Additionally, it offers other amenities and ancillary services, such as vending machines, massage chairs, and car wash tunnels, as well as design and decoration, furniture, ands fixture procurement. The company is headquartered in Beijing, China.
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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 | $2,607,788 | $16,641,356 | $25,187,454 | $12,824,622 |
| Cost Of Revenue | $2,607,788 | $16,641,356 | $25,187,454 | $12,824,622 |
| Total Revenue | $18,521,823 | $29,746,458 | $34,540,058 | $13,737,400 |
| Operating Revenue | $18,521,823 | $29,746,458 | $34,540,058 | $13,737,400 |
| Expenses | ||||
| Interest Expense | $4,820,242 | $5,626,304 | $4,611,252 | $1,515,326 |
| Total Expenses | $46,750,291 | $107,752,908 | $183,360,264 | $375,734,190 |
| Other Income Expense | $-29,871,822 | $-53,330,223 | $-37,505,142 | $-469,409,275 |
| Other Non Operating Income Expenses | $959,697 | $3,097,553 | $3,564,525 | $-466,406,300 |
| Net Non Operating Interest Income Expense | $-4,820,242 | $-5,896,422 | $-4,714,415 | $-1,520,803 |
| Interest Expense Non Operating | $4,820,242 | $5,626,304 | $4,611,252 | $1,515,326 |
| Operating Expense | $44,142,502 | $91,111,552 | $158,172,811 | $362,909,567 |
| Selling And Marketing Expense | $22,276,393 | $29,433,713 | $64,918,518 | $35,734,054 |
| General And Administrative Expense | $19,705,311 | $55,451,058 | $84,135,692 | $321,764,711 |
| Total Other Finance Cost | - | $270,118 | $103,163 | $5,476 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-61,290,645 | $-134,256,911 | $-191,494,302 | $-834,386,394 |
| Net Interest Income | $-4,820,242 | $-5,896,422 | $-4,714,415 | $-1,520,803 |
| Normalized Income | $-30,459,126 | $-78,994,585 | $-160,692,052 | $-832,134,162 |
| Net Income From Continuing And Discontinued Operation | $-64,969,730 | $-135,204,767 | $-193,436,193 | $-834,386,394 |
| Total Operating Income As Reported | $-39,340,170 | $-119,448,214 | $-156,181,188 | $-364,176,237 |
| Net Income Common Stockholders | $-64,969,730 | $-135,204,767 | $-193,436,193 | $-834,386,394 |
| Net Income | $-64,969,730 | $-135,204,767 | $-193,436,193 | $-834,386,394 |
| Net Income Including Noncontrolling Interests | $-66,599,616 | $-135,346,560 | $-193,471,272 | $-834,386,394 |
| Net Income Discontinuous Operations | $-3,679,085 | $-947,856 | $-1,941,891 | $0 |
| Net Income Continuous Operations | $-62,920,531 | $-134,398,704 | $-191,529,380 | $-834,386,394 |
| Pretax Income | $-62,920,531 | $-137,233,096 | $-191,039,763 | $-832,926,867 |
| Special Income Charges | $-12,071,400 | $-44,539,317 | $-10,925,506 | $-3,262,436 |
| Operating Income | $-28,228,467 | $-78,006,450 | $-148,820,207 | $-361,996,790 |
| Gross Profit | $15,914,035 | $13,105,101 | $9,352,604 | $912,778 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-23.68 | $-41.44 | $-274.71 | $-1335.64 |
| Basic EPS | $-23.68 | $-41.44 | $-274.71 | $-1335.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,165,451 | $-10,267,417 | $-750,744 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,443,171 | $-72,830,837 | $-142,838,679 | $-826,988,262 |
| Total Unusual Items | $-30,831,519 | $-56,427,776 | $-41,069,667 | $-3,002,975 |
| Total Unusual Items Excluding Goodwill | $-30,831,519 | $-56,427,776 | $-41,069,667 | $-3,002,975 |
| Reconciled Depreciation | $825,600 | $2,348,179 | $2,520,166 | $1,420,304 |
| EBITDA (Bullshit earnings) | $-57,274,690 | $-129,258,613 | $-183,908,345 | $-829,991,237 |
| EBIT | $-58,100,289 | $-131,606,792 | $-186,428,512 | $-831,411,541 |
| Diluted Average Shares | $450,244 | $486,722 | $104,521 | $92,322 |
| Basic Average Shares | $450,244 | $486,722 | $104,521 | $92,322 |
| Diluted NI Availto Com Stockholders | $-64,969,730 | $-135,204,767 | $-193,436,193 | $-834,386,394 |
| Minority Interests | $1,629,886 | $141,794 | $35,078 | $0 |
| Tax Provision | $0 | $-2,834,392 | $489,617 | $1,459,527 |
| Write Off | $12,071,400 | $44,539,317 | $10,925,506 | $3,262,436 |
| Gain On Sale Of Security | $-18,760,119 | $-11,888,459 | $-30,144,161 | $259,462 |
| Research And Development | $2,160,798 | $6,226,781 | $9,118,600 | $5,410,802 |
| Selling General And Administration | $41,981,704 | $84,884,771 | $149,054,211 | $357,498,766 |
| Other Gand A | $19,705,311 | $55,451,058 | $84,135,692 | $321,764,711 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-138,474,456 | $-112,012,488 | $-14,866,716 | $64,834,448 |
| Total Assets | $46,263,782 | $96,301,818 | $216,849,303 | $163,689,439 |
| Total Non Current Assets | $14,582,537 | $31,251,867 | $47,530,747 | $25,923,211 |
| Other Non Current Assets | $28,714 | $302,976 | $1,269,926 | $2,052,751 |
| Investmentin Financial Assets | $13,675,532 | $29,446,441 | $35,592,853 | $20,841,732 |
| Goodwill And Other Intangible Assets | $235,632 | $345,603 | $7,904,474 | $123,292 |
| Other Intangible Assets | $235,632 | $345,603 | $1,971,493 | $123,292 |
| Current Assets | $31,681,244 | $65,049,951 | $169,318,556 | $137,766,228 |
| Assets Held For Sale Current | $613,945 | $8,144,398 | $0 | - |
| Inventory | $2,516 | $0 | $3,324,009 | $0 |
| Receivables | $18,862,098 | $36,807,571 | $52,638,128 | $23,187,395 |
| Other Receivables | $15,648,209 | $30,220,238 | $28,977,546 | $3,556,532 |
| Accounts Receivable | $3,213,889 | $6,587,333 | $10,826,043 | $19,241,892 |
| Allowance For Doubtful Accounts Receivable | $-12,321,981 | $-10,232,967 | $-8,956,529 | $-3,293,519 |
| Gross Accounts Receivable | $15,535,870 | $16,820,300 | $19,782,573 | $22,535,411 |
| Cash Cash Equivalents And Short Term Investments | $12,202,684 | $20,097,982 | $79,082,335 | $73,479,713 |
| Cash And Cash Equivalents | $12,011,604 | $18,740,138 | $64,568,178 | $73,479,713 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $467,712 | $5,148,972 | $1,739,562 |
| Prepaid Assets | - | $20,059,351 | $34,274,084 | $38,597,752 |
| Taxes Receivable | - | $7,785,178 | $8,734,218 | $388,970 |
| Cash Equivalents | - | $338,943 | $495,834 | $132,913 |
| Cash Financial | - | $18,401,195 | $64,072,345 | $73,346,800 |
| Other Current Assets | - | - | - | $4,494,916 |
| Restricted Cash | - | - | - | $2,501,369 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Receivables Adjustments Allowances | - | - | - | - |
| Debt | ||||
| Net Debt | $74,237,376 | $138,974,730 | $87,505,880 | $992,259 |
| Total Debt | $86,632,325 | $158,388,609 | $154,159,519 | $76,866,773 |
| Long Term Debt And Capital Lease Obligation | $12,148,957 | $8,046,564 | $101,942,924 | $70,228,081 |
| Long Term Debt | $11,983,038 | $7,558,427 | $100,916,326 | $68,847,592 |
| Current Debt And Capital Lease Obligation | $74,483,368 | $150,342,046 | $52,216,596 | $6,638,693 |
| Current Debt | $74,265,942 | $150,156,441 | $51,157,732 | $5,624,380 |
| Other Current Borrowings | $74,265,942 | $150,156,441 | $51,157,732 | $5,624,380 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $178,388,460 | $207,921,192 | $223,303,279 | $98,731,699 |
| Total Non Current Liabilities Net Minority Interest | $12,148,957 | $8,046,564 | $102,374,669 | $70,292,909 |
| Current Liabilities | $166,239,504 | $199,874,628 | $120,928,610 | $28,438,789 |
| Other Current Liabilities | $4,432,455 | $7,487,234 | - | - |
| Payables And Accrued Expenses | $87,323,680 | $42,045,349 | $53,755,160 | $16,835,397 |
| Payables | $87,323,680 | $42,045,349 | $36,792,326 | $13,819,546 |
| Other Payable | $53,040,420 | $26,501,339 | $10,593,520 | $3,265,249 |
| Total Tax Payable | $117,816 | $117,816 | $3,691,517 | $3,266,433 |
| Income Tax Payable | $117,816 | $117,816 | $2,837,352 | $2,399,834 |
| Accounts Payable | $34,165,444 | $15,426,194 | $22,507,289 | $7,287,864 |
| Non Current Deferred Liabilities | - | $0 | $431,745 | $64,828 |
| Non Current Deferred Taxes Liabilities | - | $0 | $431,745 | $64,828 |
| Current Deferred Liabilities | - | $4,811,657 | $14,956,855 | $4,964,699 |
| Other Non Current Liabilities | - | - | - | - |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-138,238,824 | $-111,666,885 | $-6,962,242 | $64,957,741 |
| Total Equity Gross Minority Interest | $-132,124,679 | $-111,619,373 | $-6,453,976 | $64,957,741 |
| Stockholders Equity | $-138,238,824 | $-111,666,885 | $-6,962,242 | $64,957,741 |
| Other Equity Interest | $-16,099,936 | $3,684,117 | $-695,055 | - |
| Gains Losses Not Affecting Retained Earnings | $6,980,448 | $-14,385,684 | $-9,724,109 | $-5,210,100 |
| Other Equity Adjustments | $6,980,448 | $-14,385,684 | $-9,724,109 | $-5,210,100 |
| Retained Earnings | $-1,286,296,742 | $-1,221,327,013 | $-1,086,122,246 | $-892,686,053 |
| Long Term Equity Investment | $62,312 | $60,832 | $39,519 | $0 |
| Other | ||||
| Ordinary Shares Number | $4,995,553,209 | $408,146,218 | $363,394,493 | $325,174,732 |
| Share Issued | $4,995,553,209 | $408,146,218 | $363,394,493 | $325,174,732 |
| Tangible Book Value | $-138,474,456 | $-112,012,488 | $-14,866,716 | $64,834,448 |
| Invested Capital | $-51,989,845 | $46,047,983 | $145,111,816 | $139,429,712 |
| Working Capital | $-134,558,259 | $-134,824,677 | $48,389,945 | $109,327,438 |
| Capital Lease Obligations | $383,346 | $673,742 | $2,085,461 | $2,394,802 |
| Total Capitalization | $-126,255,786 | $-104,108,458 | $93,954,084 | $133,805,332 |
| Minority Interest | $6,114,145 | $47,511 | $508,266 | $0 |
| Treasury Stock | $148 | $1,015,645 | $0 | - |
| Additional Paid In Capital | $1,157,142,180 | $1,093,747,129 | $1,065,130,431 | $941,136,386 |
| Capital Stock | $35,374 | $27,630,211 | $24,448,736 | $21,717,507 |
| Common Stock | $35,374 | $27,630,211 | $24,448,736 | $21,717,507 |
| Long Term Capital Lease Obligation | $165,919 | $488,137 | $1,026,597 | $1,380,489 |
| Current Capital Lease Obligation | $217,427 | $185,605 | $1,058,864 | $1,014,313 |
| Investments And Advances | $13,737,844 | $29,507,274 | $35,632,371 | $20,841,732 |
| Available For Sale Securities | $13,675,532 | $29,446,441 | $30,443,881 | $19,102,171 |
| Net PPE | $580,347 | $1,096,014 | $2,723,976 | $2,905,436 |
| Accumulated Depreciation | $-3,786,096 | $-3,344,730 | $-4,957,595 | $-3,192,724 |
| Gross PPE | $4,366,443 | $4,440,744 | $7,681,571 | $6,098,160 |
| Other Properties | $1,655,048 | $2,191,140 | $1,595,400 | $1,602,652 |
| Machinery Furniture Equipment | $842,621 | $863,046 | $917,514 | $424,493 |
| Buildings And Improvements | $1,868,774 | $1,386,558 | $5,168,657 | $4,071,015 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,516 | $0 | $2,613,857 | $0 |
| Work In Process | $0 | $0 | $710,152 | $0 |
| Other Short Term Investments | $191,081 | $1,357,844 | $14,514,157 | $0 |
| Current Deferred Revenue | - | $4,811,657 | $14,956,855 | $4,964,699 |
| Current Accrued Expenses | - | $13,070,911 | $16,962,834 | $3,015,852 |
| Goodwill | - | $0 | $5,932,981 | $0 |
| Inventories Adjustments Allowances | - | $-174,800 | - | - |
| Duefrom Related Parties Current | - | $178,500 | $4,100,321 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $78,741 | $-26,514,215 | $-84,947,527 | $-89,287,032 |
| Operating Activities | ||||
| Operating Cash Flow | $78,741 | $-26,514,215 | $-84,011,068 | $-86,751,325 |
| Cash Flow From Continuing Operating Activities | $78,741 | $-26,514,215 | $-84,011,068 | $-86,751,325 |
| Operating Gains Losses | $-922,102 | $-4,907,124 | $-1,390,850 | $31,649,274 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $1,803,058 | $-29,849,325 | $-50,265,676 | $-23,879,193 |
| Cash Flow From Continuing Investing Activities | $1,803,058 | $-29,849,325 | $-50,265,676 | $-23,879,193 |
| Capital Expenditure | - | - | $-936,459 | $-2,535,707 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-8,465,284 | $10,548,673 | $122,863,841 | $185,355,143 |
| Cash Flow From Continuing Financing Activities | $-8,465,284 | $10,548,673 | $122,863,841 | $185,355,143 |
| Net Other Financing Charges | $7,322,647 | $196,409 | $-5,280,701 | $-1,276,438 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Dividends Received Cfi | $7,845 | $632,299 | $633,483 | $0 |
| Repurchase Of Capital Stock | - | - | $-5,914,036 | $-1,276,438 |
| Issuance Of Capital Stock | - | - | $22,055,118 | $113,780,171 |
| Net Preferred Stock Issuance | - | - | $-5,914,036 | $81,069,813 |
| Preferred Stock Issuance | - | - | $0 | $82,346,252 |
| Net Common Stock Issuance | - | - | $22,055,118 | $31,433,920 |
| Common Stock Issuance | - | - | $22,055,118 | $31,433,920 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-78,997,377 | $-28,540,768 | $-22,770,894 | $-1,011,500 |
| Issuance Of Debt | $68,075,423 | $45,158,147 | $155,685,503 | $189,054,653 |
| End Cash Position | $12,169,826 | $18,753,311 | $64,568,178 | $75,981,082 |
| Beginning Cash Position | $18,753,311 | $64,568,178 | $75,981,082 | $1,256,457 |
| Changes In Cash | $-6,583,485 | $-45,814,867 | $-11,412,903 | $74,724,625 |
| Interest Paid Cff | $-4,865,977 | $-6,265,115 | $-4,770,066 | $-1,411,571 |
| Net Issuance Payments Of Debt | $-10,921,954 | $16,617,379 | $132,914,608 | $188,043,153 |
| Net Long Term Debt Issuance | $-10,921,954 | $16,617,379 | $132,914,608 | $188,043,153 |
| Long Term Debt Payments | $-78,997,377 | $-28,540,768 | $-22,770,894 | $-1,011,500 |
| Long Term Debt Issuance | $68,075,423 | $45,158,147 | $155,685,503 | $189,054,653 |
| Net Investment Purchase And Sale | $1,351,183 | $-30,868,670 | $-44,923,255 | $-21,343,486 |
| Sale Of Investment | $1,351,183 | $49,252,992 | $62,423,069 | $0 |
| Purchase Of Investment | $0 | $-80,121,661 | $-107,346,325 | $-21,343,486 |
| Net Business Purchase And Sale | $444,030 | $387,046 | $-5,039,444 | $0 |
| Sale Of Business | $444,030 | $387,046 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-5,039,444 | $0 |
| Net PPE Purchase And Sale | $0 | $0 | $-936,459 | $-2,535,707 |
| Purchase Of PPE | $0 | $0 | $-936,459 | $-2,535,707 |
| Interest Received Cfo | $3,256 | $93,838 | $775,424 | $714,296 |
| Change In Working Capital | $30,132,912 | $28,807,186 | $431,893 | $-41,783,963 |
| Change In Other Working Capital | $-459,719 | $-6,223,969 | $8,306,469 | $3,555,052 |
| Change In Payables And Accrued Expense | $20,938,383 | $-4,979,944 | $32,699,849 | $-1,060,344 |
| Change In Payable | $20,938,383 | $-4,979,944 | $32,699,849 | $-1,060,344 |
| Change In Prepaid Assets | $2,928,970 | $34,384,351 | $-25,281,292 | $-27,800,718 |
| Change In Inventory | $347,231 | $3,377,440 | $-5,452,984 | $0 |
| Change In Receivables | $6,378,047 | $2,249,308 | $-9,840,149 | $-16,477,953 |
| Other Non Cash Items | $4,829,714 | $5,597,294 | $4,102,985 | $283,898,721 |
| Stock Based Compensation | $-2,590,915 | $23,743,912 | $59,067,239 | $31,649,274 |
| Unrealized Gain Loss On Investment Securities | $18,760,119 | $11,879,431 | $30,199,812 | $467,229,827 |
| Provisionand Write Offof Assets | $-174,800 | $-1,581,783 | $2,132,676 | $0 |
| Asset Impairment Charge | $15,814,572 | $45,509,227 | $11,060,491 | $3,047,082 |
| Depreciation Amortization Depletion | $825,600 | $2,348,179 | $2,520,166 | $1,420,304 |
| Depreciation And Amortization | $825,600 | $2,348,179 | $2,520,166 | $1,420,304 |
| Amortization Cash Flow | $384,234 | $1,206,282 | $1,136,865 | $24,718 |
| Amortization Of Intangibles | $384,234 | $1,206,282 | $1,136,865 | $24,718 |
| Depreciation | $441,366 | $1,141,897 | $1,383,301 | $1,395,586 |
| Gain Loss On Investment Securities | $-937,199 | $-2,499,001 | $-1,390,850 | - |
| Net Income From Continuing Operations | $-66,599,616 | $-138,004,376 | $-192,910,906 | $-832,926,867 |
| Preferred Stock Payments | - | - | $-5,914,036 | $-1,276,438 |
| Change In Other Current Liabilities | - | - | - | $3,555,052 |
| Changes In Account Receivables | - | - | - | $-16,477,953 |
| Pension And Employee Benefit Expense | - | - | - | $31,649,274 |
| Effect Of Exchange Rate Changes | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Common Stock Payments | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |