RDZN
Roadzen, Inc.
Price Chart
Latest Quote
$1.66
+0.07 (+4.40%)
Current Price
| Previous Close | $1.59 |
| Open | $1.63 |
| Day High | $1.67 |
| Day Low | $1.60 |
| Volume | 425,889 |
Stock Information
| Shares Outstanding | 84.40M |
| Total Debt | $29.93M |
| Cash Equivalents | $5.62M |
| Revenue | $50.30M |
| Net Income | $-15.40M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $140.11M |
| EPS (TTM) | $-0.18 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $159.11M |
| Sales | $50.30M |
| Income | $-15.40M |
| Book/sh | $-0.34 |
| Cash/sh | $0.07 |
| Employees | 294 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.54 |
Returns & Margins
| ROA | -19.40% |
| Gross Margin | 60.93% |
| Operating Margin | -16.46% |
| Profit Margin | -30.61% |
Ownership
| Insider Ownership | 41.28% |
| Institutional Ownership | 2.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -33.20 |
| P/S | 2.79 |
| P/B | -4.96 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $1.76 |
| SMA50 | $1.65 |
| SMA200 | $1.49 |
| RSI | 38.17 |
| ATR | 0.1553 |
| Shares Float | 38.52M |
| Short Float | 1.27% |
| Short Ratio | 0.74 |
| Volatility | 1.16 |
| Rel Volume | 0.86 |
Performance History
| Week | +3.11% |
| Month | -5.14% |
| Quarter | +41.88% |
| 6 Months | -2.35% |
| YTD | -29.96% |
| Year | +58.10% |
| 3 Years | -84.27% |
| 10 Years | -83.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.66 | 425,900 |
| 2026-06-17 | $1.59 | 1,024,100 |
| 2026-06-16 | $1.51 | 462,600 |
| 2026-06-15 | $1.56 | 611,500 |
| 2026-06-12 | $1.59 | 285,300 |
| 2026-06-11 | $1.61 | 223,100 |
| 2026-06-10 | $1.65 | 391,600 |
| 2026-06-09 | $1.60 | 588,100 |
| 2026-06-08 | $1.72 | 481,600 |
| 2026-06-05 | $1.71 | 975,800 |
| 2026-06-04 | $1.89 | 301,300 |
| 2026-06-03 | $1.85 | 323,900 |
| 2026-06-02 | $1.98 | 460,300 |
| 2026-06-01 | $1.94 | 434,700 |
| 2026-05-29 | $1.88 | 259,100 |
| 2026-05-28 | $1.87 | 430,300 |
| 2026-05-27 | $1.87 | 271,100 |
| 2026-05-26 | $1.90 | 546,200 |
| 2026-05-22 | $1.90 | 414,200 |
| 2026-05-21 | $1.96 | 947,800 |
| 2026-05-20 | $1.74 | 303,100 |
| 2026-05-19 | $1.75 | 247,600 |
About Roadzen, Inc.
Roadzen, Inc. operates an Insurtech company in India, the United States, the United Kingdom, and Europe. The company offers underwriting solutions for cars, drivers and fleets, road safety using app-based, and computer vision-based telematics, such as accident prevention, distraction alerts, and driver coaching, as well as claims management comprising accident scene management, first notice of loss (FNOL), touchless video loss adjustment, and roadside assistance (RSA). Its Insurance as a Service (IaaS) platform product includes Via that is used to inspect a vehicle using computer vision; Global Distribution Network that enables the configuration, customer quote, payment, and administration of any insurance policy with any insurance carrier as the underwriter; and xClaim which enables digital, touchless and real-time resolution of claims from FNOL through payment. It also provides StrandD for digital, real-time dispatch, and tracking for RSA and FNOL during accident claims; DrivebuddyAI that enables any vehicle to get advanced driver-assistance capabilities; MixtapeAI, a platform to power AI agents and transform customer interactions; and Good Driving which insurers and fleets to recognize and train drivers and build usage-based insurance programs. In addition, the company acts as an insurance brokers to sell insurance policies from any insurer and offer these products through multiple distribution channels. It serves insurers, automotive, insurance companies, reinsurers, agents, brokers, carmakers, dealerships, online-to-offline car sales platforms, fleets, taxicab companies, ridesharing platforms, and other distribution channels. The company was founded in 2015 and is based in Burlingame, California.
đ° Latest News
Loss-Making Roadzen, Inc. (NASDAQ:RDZN) Expected To Breakeven In The Medium-Term
Simply Wall St. âĸ 2026-04-29T10:30:05Z
Roadzen enters definitive agreement to acquire VehicleCare
TipRanks âĸ 2026-01-07T13:20:25Z
Roadzen to Acquire AI Vehicle Repair Platform VehicleCare
MT Newswires âĸ 2026-01-06T16:17:38ZWhen Will Roadzen, Inc. (NASDAQ:RDZN) Breakeven?
Simply Wall St. âĸ 2025-11-20T10:21:17Z
EXCLUSIVE: Roadzen Extends $11.5 Million Debt Maturity To 2027 For Financial Flexibility
Benzinga âĸ 2025-11-04T14:31:09Z
EXCLUSIVE: Roadzen Targets $200 Million Gross Written Premium After Acquiring Majority Stake In US MGU
Benzinga âĸ 2025-10-29T13:01:09Z
Retail investors among Roadzen, Inc.'s (NASDAQ:RDZN) largest shareholders, saw gain in holdings value after stock jumped 47% last week
Simply Wall St. âĸ 2025-10-10T10:10:20Z
Roadzen stock falls after AI-written Motley Fool article posts incorrect data
Quartz âĸ 2025-08-18T19:05:07Z
Roadzen Subsidiary Partners with Major UK Car Retailer to Offer Integrated GAP Insurance
Insider Monkey âĸ 2025-08-01T03:40:49Z
Roadzen Full Year 2025 Earnings: EPS Beats Expectations, Revenues Lag
Simply Wall St. âĸ 2025-06-28T13:10:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,833,218 | $18,132,757 | $5,413,686 | $4,806,018 |
| Cost Of Revenue | $18,833,218 | $18,132,757 | $5,413,686 | $4,806,018 |
| Total Revenue | $44,296,098 | $46,724,287 | $13,560,498 | $9,988,728 |
| Operating Revenue | $44,296,098 | $46,724,287 | $13,560,498 | $9,988,728 |
| Expenses | ||||
| Interest Expense | $3,247,831 | $2,291,123 | $776,023 | $44,929 |
| Total Expenses | $105,109,040 | $124,383,124 | $25,092,642 | $16,227,624 |
| Other Income Expense | $-9,016,511 | $-19,932,766 | $-1,935,249 | $-3,497,796 |
| Other Non Operating Income Expenses | $7,073,235 | $838,728 | $-6,358 | $-104,825 |
| Net Non Operating Interest Income Expense | $-3,247,831 | $-2,291,123 | $-776,023 | $-44,929 |
| Interest Expense Non Operating | $3,247,831 | $2,291,123 | $776,023 | $44,929 |
| Operating Expense | $86,275,822 | $106,250,367 | $19,678,956 | $11,421,606 |
| Selling And Marketing Expense | $28,873,150 | $33,195,608 | $10,736,173 | $7,123,074 |
| General And Administrative Expense | $51,602,107 | $65,895,085 | $4,648,242 | $1,621,180 |
| Total Other Finance Cost | - | - | $776,023 | $44,929 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-72,870,432 | $-99,669,335 | $-14,024,268 | $-9,741,832 |
| Net Interest Income | $-3,247,831 | $-2,291,123 | $-776,023 | $-44,929 |
| Normalized Income | $-56,783,904 | $-78,901,995 | $-12,101,164 | $-7,061,385 |
| Net Income From Continuing And Discontinued Operation | $-72,870,432 | $-99,669,335 | $-14,024,268 | $-9,741,832 |
| Total Operating Income As Reported | $-60,812,942 | $-77,658,837 | $-11,532,144 | $-6,238,896 |
| Net Income Common Stockholders | $-72,870,432 | $-99,669,335 | $-14,024,268 | $-9,741,832 |
| Net Income | $-72,870,432 | $-99,669,335 | $-14,024,268 | $-9,741,832 |
| Net Income Including Noncontrolling Interests | $-73,063,311 | $-99,859,078 | $-14,201,151 | $-9,806,578 |
| Net Income Continuous Operations | $-73,063,311 | $-99,859,078 | $-14,201,151 | $-9,806,578 |
| Pretax Income | $-73,077,284 | $-99,882,726 | $-14,243,416 | $-9,781,621 |
| Special Income Charges | $-1,245,326 | $-1,296,489 | $-919,517 | $0 |
| Operating Income | $-60,812,942 | $-77,658,837 | $-11,532,144 | $-6,238,896 |
| Depreciation Amortization Depletion Income Statement | $2,020,610 | $2,185,858 | $1,624,208 | $1,370,143 |
| Depreciation And Amortization In Income Statement | $2,020,610 | $2,185,858 | $1,624,208 | $1,370,143 |
| Gross Profit | $25,462,880 | $28,591,530 | $8,146,812 | $5,182,710 |
| Depreciation Income Statement | - | - | - | $1,370,143 |
| Per Share | ||||
| Diluted EPS | $-1.04 | $-2.26 | $-0.20 | $-0.14 |
| Basic EPS | $-1.04 | $-2.26 | $-0.20 | $-0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,218 | $-4,154 | $-5,787 | $-712,524 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-51,719,097 | $-74,634,251 | $-9,914,294 | $-1,475,782 |
| Total Unusual Items | $-16,089,746 | $-20,771,494 | $-1,928,891 | $-3,392,971 |
| Total Unusual Items Excluding Goodwill | $-16,089,746 | $-20,771,494 | $-1,928,891 | $-3,392,971 |
| Reconciled Depreciation | $2,020,610 | $2,185,858 | $1,624,208 | $1,370,143 |
| EBITDA (Bullshit earnings) | $-67,808,843 | $-95,405,745 | $-11,843,185 | $-4,868,753 |
| EBIT | $-69,829,453 | $-97,591,603 | $-13,467,393 | $-6,238,896 |
| Diluted Average Shares | $69,867,792 | $44,032,410 | $68,440,829 | $68,440,829 |
| Basic Average Shares | $69,867,792 | $44,032,410 | $68,440,829 | $68,440,829 |
| Diluted NI Availto Com Stockholders | $-72,870,432 | $-99,669,335 | $-14,024,268 | $-9,741,832 |
| Minority Interests | $192,879 | $189,743 | $176,883 | $64,746 |
| Tax Provision | $-13,973 | $-23,648 | $-42,265 | $24,957 |
| Gain On Sale Of Business | $0 | $2,098,745 | $0 | - |
| Write Off | $1,245,326 | $3,395,234 | $0 | - |
| Gain On Sale Of Security | $-14,844,420 | $-19,475,005 | $-1,009,374 | $-3,392,971 |
| Research And Development | $3,779,955 | $4,973,816 | $2,670,333 | $1,307,209 |
| Selling General And Administration | $80,475,257 | $99,090,693 | $15,384,415 | $8,744,254 |
| Other Gand A | $51,602,107 | $65,895,085 | $4,648,242 | $1,621,180 |
| Impairment Of Capital Assets | - | $0 | $919,517 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-28,378,703 | $-15,124,993 | $-54,310,802 | $-42,355,651 |
| Total Assets | $32,579,350 | $58,136,346 | $15,181,242 | $15,874,433 |
| Total Non Current Assets | $5,624,454 | $8,293,775 | $9,814,084 | $11,058,985 |
| Other Non Current Assets | $217,064 | $378,993 | $542,490 | $172,782 |
| Non Current Prepaid Assets | $115,969 | $47,357 | $25,890 | $254,872 |
| Non Current Deferred Assets | $0 | $22,053 | $82,345 | $70,102 |
| Non Current Deferred Taxes Assets | $0 | $22,053 | $82,345 | $70,102 |
| Non Current Accounts Receivable | $5,003 | $2,503 | $9,249 | $14,624 |
| Investmentin Financial Assets | $269,470 | $1,514,796 | $4,910,030 | $4,910,030 |
| Goodwill And Other Intangible Assets | $3,304,806 | $5,051,157 | $3,465,599 | $5,477,583 |
| Other Intangible Assets | $1,243,253 | $2,989,604 | $2,469,158 | $3,752,290 |
| Current Assets | $26,954,896 | $49,842,571 | $5,367,158 | $4,815,448 |
| Hedging Assets Current | $8,628,301 | $28,784,993 | $0 | - |
| Prepaid Assets | $4,262,352 | $3,813,379 | $2,186,626 | $1,777,884 |
| Inventory | $202,535 | $70,667 | $59,897 | $55,208 |
| Receivables | $8,827,327 | $5,480,343 | $2,531,295 | $2,068,720 |
| Other Receivables | $6,201,942 | $1,827,963 | $995,310 | $1,394,569 |
| Accounts Receivable | $2,625,385 | $3,652,380 | $1,535,985 | $674,151 |
| Allowance For Doubtful Accounts Receivable | $-591,326 | $-345,211 | $-13,726 | $-14,884 |
| Gross Accounts Receivable | $3,216,711 | $3,997,591 | $1,549,711 | $689,035 |
| Cash Cash Equivalents And Short Term Investments | $5,034,381 | $11,693,189 | $589,340 | $913,636 |
| Cash And Cash Equivalents | $4,836,576 | $11,186,095 | $589,340 | $913,636 |
| Cash Financial | $4,836,576 | $11,186,095 | $589,340 | - |
| Debt | ||||
| Net Debt | $18,073,288 | $8,270,138 | $7,792,258 | $22,809,357 |
| Total Debt | $23,857,185 | $20,083,891 | $8,950,601 | $23,722,993 |
| Long Term Debt And Capital Lease Obligation | $768,175 | $1,741,789 | $1,013,575 | $23,127,970 |
| Long Term Debt | $139,775 | $1,472,933 | $653,269 | $23,127,970 |
| Current Debt And Capital Lease Obligation | $23,089,010 | $18,342,102 | $7,937,026 | $595,023 |
| Current Debt | $22,770,089 | $17,983,300 | $7,728,329 | $595,023 |
| Other Current Borrowings | $22,506,243 | $17,201,845 | $7,643,742 | $487,495 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,270,130 | $68,636,212 | $66,264,140 | $52,826,478 |
| Total Non Current Liabilities Net Minority Interest | $1,334,826 | $2,983,706 | $49,582,155 | $47,111,047 |
| Non Current Deferred Liabilities | $296,884 | $991,518 | $0 | $117,729 |
| Non Current Deferred Taxes Liabilities | $41,687 | $263,665 | $0 | $117,729 |
| Current Liabilities | $56,935,304 | $65,652,506 | $16,681,985 | $5,715,431 |
| Other Current Liabilities | $2,025,311 | $6,838,339 | $1,417,751 | $727,509 |
| Current Deferred Liabilities | $980,475 | $1,102,664 | $243,723 | $429,893 |
| Payables And Accrued Expenses | $30,815,044 | $39,355,273 | $7,080,477 | $3,958,300 |
| Payables | $22,215,292 | $33,438,377 | $3,505,032 | $2,848,986 |
| Other Payable | $4,730,397 | $10,642,530 | $839,411 | $1,313,514 |
| Accounts Payable | $17,484,895 | $22,795,847 | $2,008,731 | $1,531,713 |
| Current Deferred Taxes Liabilities | - | $0 | $83,054 | $137,862 |
| Other Non Current Liabilities | - | - | $294,301 | - |
| Equity | ||||
| Common Stock Equity | $-25,073,897 | $-10,073,836 | $-50,845,203 | $-36,878,068 |
| Total Equity Gross Minority Interest | $-25,690,780 | $-10,499,866 | $-51,082,898 | $-36,952,045 |
| Stockholders Equity | $-25,073,897 | $-10,073,836 | $-50,845,203 | $-36,878,068 |
| Other Equity Interest | $103,720,113 | $56,560,706 | $366,786 | - |
| Gains Losses Not Affecting Retained Earnings | $-468,859 | $-600,501 | $-66,903 | $-124,036 |
| Other Equity Adjustments | $-468,859 | $-600,501 | $-66,903 | $-124,036 |
| Retained Earnings | $-223,826,442 | $-151,008,419 | $-51,448,299 | $-37,057,245 |
| Preferred Securities Outside Stock Equity | - | $0 | $48,274,279 | $23,696,228 |
| Long Term Equity Investment | - | - | $4,910,030 | $4,910,030 |
| Other | ||||
| Ordinary Shares Number | $74,290,986 | $68,440,829 | $68,440,829 | $68,440,829 |
| Share Issued | $74,290,986 | $68,440,829 | $68,440,829 | $68,440,829 |
| Tangible Book Value | $-28,378,703 | $-15,124,993 | $-54,310,802 | $-42,355,651 |
| Invested Capital | $-2,164,033 | $9,382,397 | $-42,463,605 | $-13,155,075 |
| Working Capital | $-29,980,408 | $-15,809,935 | $-11,314,827 | $-899,983 |
| Capital Lease Obligations | $947,321 | $627,658 | $569,003 | $0 |
| Total Capitalization | $-24,934,122 | $-8,600,903 | $-50,191,934 | $-13,750,098 |
| Minority Interest | $-616,883 | $-426,030 | $-237,695 | $-73,977 |
| Capital Stock | $95,501,291 | $84,974,378 | $303,213 | $303,213 |
| Common Stock | $95,501,291 | $84,974,378 | $303,213 | $303,213 |
| Preferred Stock | $0 | $0 | $0 | - |
| Employee Benefits | $269,767 | $250,399 | $294,301 | $159,037 |
| Non Current Pension And Other Postretirement Benefit Plans | $269,767 | $250,399 | $294,301 | $159,037 |
| Non Current Deferred Revenue | $255,197 | $727,853 | - | - |
| Long Term Capital Lease Obligation | $628,400 | $268,856 | $360,306 | $0 |
| Current Deferred Revenue | $980,475 | $1,102,664 | $160,669 | $292,031 |
| Current Capital Lease Obligation | $318,921 | $358,802 | $208,697 | $0 |
| Line Of Credit | $263,846 | $781,455 | $84,587 | $107,528 |
| Pensionand Other Post Retirement Benefit Plans Current | $25,464 | $14,128 | $3,008 | $4,706 |
| Current Accrued Expenses | $8,599,752 | $5,916,896 | $3,575,445 | $1,109,314 |
| Investments And Advances | $269,470 | $1,514,796 | $4,910,030 | $4,910,030 |
| Available For Sale Securities | $269,470 | $1,514,796 | $4,910,030 | $4,910,030 |
| Goodwill | $2,061,553 | $2,061,553 | $996,441 | $1,725,293 |
| Net PPE | $1,712,142 | $1,276,916 | $778,481 | $158,992 |
| Accumulated Depreciation | $-660,639 | $-853,520 | $-388,486 | $-402,419 |
| Gross PPE | $2,372,781 | $2,130,436 | $1,166,967 | $561,411 |
| Leases | $31,192 | $31,736 | $21,381 | $23,187 |
| Other Properties | $1,140,030 | $853,299 | $552,300 | $6,845 |
| Machinery Furniture Equipment | $1,201,559 | $1,245,401 | $593,286 | $531,379 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $197,805 | $507,094 | $0 | - |
| Dueto Related Parties Current | - | $860,895 | $656,890 | $3,759 |
| Additional Paid In Capital | - | - | $366,786 | $0 |
| Investmentsin Joint Venturesat Cost | - | - | $4,910,030 | $4,910,030 |
| Long Term Provisions | - | - | - | $10,083 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-18,567,108 | $-19,674,089 | $-8,388,749 | $-5,147,348 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,142,198 | $-19,218,165 | $-7,546,704 | $-4,066,053 |
| Cash Flow From Continuing Operating Activities | $-18,142,198 | $-19,218,165 | $-7,546,704 | $-4,066,053 |
| Operating Gains Losses | $132,121 | $-2,557,935 | $8,559 | $22,997 |
| Investing Activities | ||||
| Capital Expenditure | $-424,910 | $-455,924 | $-842,045 | $-1,081,295 |
| Investing Cash Flow | $-115,621 | $-6,705,124 | $-841,359 | $-1,152,601 |
| Cash Flow From Continuing Investing Activities | $-115,621 | $-6,705,124 | $-841,359 | $-1,152,601 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,073,913 | $6,079,409 | $458,000 | $0 |
| Financing Cash Flow | $11,743,203 | $25,362,382 | $8,360,723 | $851,936 |
| Cash Flow From Continuing Financing Activities | $11,743,203 | $25,362,382 | $8,360,723 | $851,936 |
| Net Other Financing Charges | $1,000,000 | $3,817,457 | - | - |
| Net Preferred Stock Issuance | $0 | $6,079,409 | $458,000 | $0 |
| Preferred Stock Issuance | $0 | $6,079,409 | $458,000 | $0 |
| Net Common Stock Issuance | $7,073,913 | $0 | - | - |
| Common Stock Issuance | $7,073,913 | $0 | - | - |
| Other | ||||
| Interest Paid Supplemental Data | $1,318,139 | $623,525 | $457,177 | $16,824 |
| End Cash Position | $5,053,640 | $11,565,088 | $1,131,830 | $1,086,418 |
| Other Cash Adjustment Outside Changein Cash | $0 | $11,238,609 | $0 | $703,097 |
| Beginning Cash Position | $11,565,088 | $1,131,830 | $1,086,418 | $4,752,847 |
| Effect Of Exchange Rate Changes | $3,168 | $-244,444 | $72,752 | $-2,808 |
| Changes In Cash | $-6,514,616 | $-560,907 | $-27,340 | $-4,366,718 |
| Net Issuance Payments Of Debt | $3,669,290 | $15,465,516 | $7,892,727 | $307,766 |
| Net Long Term Debt Issuance | $3,669,290 | $15,465,516 | $3,494,384 | $30,730 |
| Net Investment Purchase And Sale | $309,289 | $-500,000 | $0 | - |
| Sale Of Investment | $309,289 | $0 | - | - |
| Purchase Of Investment | $0 | $-500,000 | $0 | - |
| Net Business Purchase And Sale | $0 | $-5,749,200 | $0 | $-72,088 |
| Purchase Of Business | $0 | $-5,749,200 | $0 | $-72,088 |
| Net PPE Purchase And Sale | $-424,910 | $-455,924 | $-841,359 | $-1,080,513 |
| Purchase Of PPE | $-424,910 | $-455,924 | $-842,045 | $-1,081,295 |
| Change In Working Capital | $-2,442,983 | $-3,192,114 | $3,226,678 | $586,675 |
| Change In Other Current Liabilities | $-1,102,120 | $-674,090 | $571,519 | $113,271 |
| Change In Payables And Accrued Expense | $2,833,077 | $19,344,448 | $4,193,439 | $1,998,781 |
| Change In Prepaid Assets | $-4,822,952 | $-27,652,091 | $-529,692 | $-1,237,401 |
| Change In Inventory | $-131,868 | $-11,688 | $-9,352 | $-55,989 |
| Change In Receivables | $780,880 | $5,865,550 | $-943,470 | $-318,885 |
| Changes In Account Receivables | $780,880 | $5,865,550 | $-943,470 | $-318,885 |
| Stock Based Compensation | $47,211,816 | $56,303,135 | $0 | - |
| Unrealized Gain Loss On Investment Securities | $14,844,420 | $19,473,193 | $1,009,374 | $3,392,971 |
| Provisionand Write Offof Assets | $246,115 | $5,171,075 | $-9,675 | $265,034 |
| Asset Impairment Charge | $-6,897,725 | $3,343,721 | $926,681 | $139,795 |
| Deferred Tax | $-193,261 | $-86,020 | $-131,378 | $-37,090 |
| Deferred Income Tax | $-193,261 | $-86,020 | $-131,378 | $-37,090 |
| Depreciation Amortization Depletion | $2,020,610 | $2,185,858 | $1,624,208 | $1,370,143 |
| Depreciation And Amortization | $2,020,610 | $2,185,858 | $1,624,208 | $1,370,143 |
| Net Foreign Currency Exchange Gain Loss | $132,121 | $-459,190 | $9,184 | $23,170 |
| Gain Loss On Sale Of Business | $0 | $-2,098,745 | $0 | - |
| Net Income From Continuing Operations | $-73,063,311 | $-99,859,078 | $-14,201,151 | $-9,806,578 |
| Repayment Of Debt | - | $-11,684 | $-612,645 | $-40,439 |
| Issuance Of Debt | - | $2,438,014 | $4,107,029 | $71,169 |
| Income Tax Paid Supplemental Data | - | $0 | $141,228 | $65,831 |
| Proceeds From Stock Option Exercised | - | $0 | $9,996 | $544,170 |
| Net Short Term Debt Issuance | - | $13,039,186 | $4,398,343 | $277,036 |
| Long Term Debt Payments | - | $-11,684 | $-612,645 | $-40,439 |
| Long Term Debt Issuance | - | $2,438,014 | $4,107,029 | $71,169 |
| Sale Of PPE | - | $0 | $686 | $782 |
| Change In Other Working Capital | - | $-64,243 | $-55,766 | $86,898 |
| Gain Loss On Sale Of PPE | - | $0 | $-625 | $-173 |
| Depreciation | - | - | $1,624,208 | $1,370,143 |
Fetched: 2026-06-15