RERE
ATRenew Inc.
Price Chart
Latest Quote
$3.92
-0.05 (-1.26%)
Current Price
| Previous Close | $3.97 |
| Open | $3.95 |
| Day High | $4.00 |
| Day Low | $3.83 |
| Volume | 899,930 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.10 / 2.55% |
| Shares Outstanding | 132.81M |
| Quarterly Dividend Yield | 2.55% |
| Quarterly Dividend | $0.10 |
| Total Debt | $53.15M |
| Cash Equivalents | $186.34M |
| Revenue | $3.33B |
| Net Income | $63.36M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $868.24M |
| P/E Ratio | 15.08 |
| EPS (TTM) | $0.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.66M |
| Sales | $3.33B |
| Income | $63.36M |
| Book/sh | $2.41 |
| Cash/sh | $9.49 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 2.42 |
| Debt/Eq | 9.12 |
| EPS Growth TTM | 215.60% |
Returns & Margins
| ROA | 6.27% |
| ROE | 11.15% |
| Gross Margin | 20.63% |
| Operating Margin | 3.01% |
| Profit Margin | 1.90% |
Ownership
| Insider Ownership | 9.73% |
| Institutional Ownership | 42.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.51 |
| P/S | 0.04 |
| P/B | 1.63 |
Analyst Data
| Recommendation | none |
| Target Price | $7.57 |
Technical Indicators
| SMA20 | $4.33 |
| SMA50 | $4.52 |
| SMA200 | $4.76 |
| RSI | 22.14 |
| ATR | 0.1919 |
| Shares Float | 131.48M |
| Short Float | 1.89% |
| Short Ratio | 1.83 |
| Volatility | 0.24 |
| Rel Volume | 0.79 |
Performance History
| Week | -4.85% |
| Month | -21.91% |
| Quarter | -21.97% |
| 6 Months | -23.17% |
| YTD | -26.00% |
| Year | +41.72% |
| 3 Years | +39.26% |
| 10 Years | -76.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.92 | 937,700 |
| 2026-06-17 | $3.97 | 1,003,200 |
| 2026-06-16 | $4.01 | 419,800 |
| 2026-06-15 | $4.03 | 456,900 |
| 2026-06-12 | $3.93 | 1,805,800 |
| 2026-06-11 | $4.12 | 788,600 |
| 2026-06-10 | $3.99 | 880,500 |
| 2026-06-09 | $4.08 | 891,300 |
| 2026-06-08 | $4.12 | 949,800 |
| 2026-06-05 | $4.06 | 1,168,600 |
| 2026-06-04 | $4.35 | 832,000 |
| 2026-06-03 | $4.37 | 725,900 |
| 2026-06-02 | $4.58 | 1,183,700 |
| 2026-06-01 | $4.64 | 1,124,000 |
| 2026-05-29 | $4.65 | 1,354,500 |
| 2026-05-28 | $4.63 | 2,041,300 |
| 2026-05-27 | $4.75 | 1,402,700 |
| 2026-05-26 | $4.71 | 1,029,200 |
| 2026-05-22 | $4.68 | 3,114,600 |
| 2026-05-21 | $4.93 | 1,500,100 |
| 2026-05-20 | $5.18 | 4,035,400 |
| 2026-05-19 | $5.02 | 3,745,400 |
About ATRenew Inc.
ATRenew Inc., together with its subsidiaries, sell pre-owned consumer electronics through its online platforms and other channels in the People's Republic of China. It provides services to third-party merchants to sell the products through its platforms. ATRenew Inc. was formerly known as AiHuiShou International Co. Ltd. and changed its name to ATRenew Inc. November 2021. The company was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
ATRenew And Two Insider-Favored Growth Stocks To Watch
Simply Wall St. âĸ 2026-06-09T17:36:10Z
ATRenew Inc. Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
Simply Wall St. âĸ 2026-05-22T10:36:30Z
Assessing ATRenew (NYSE:RERE) Valuation After Strong Q1 2026 Results And Optimistic Q2 Outlook
Simply Wall St. âĸ 2026-05-20T14:14:33Z
ATRenew (RERE) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-19T19:19:47Z
ATRenew Inc (RERE) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion
GuruFocus.com âĸ 2026-05-19T19:00:34ZATRenew Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-19T16:04:40Z
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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 | $2,471,435,346 | $1,936,662,926 | $1,530,052,473 | $1,124,225,037 |
| Cost Of Revenue | $2,471,435,346 | $1,936,662,926 | $1,530,052,473 | $1,124,225,037 |
| Total Revenue | $3,114,937,720 | $2,416,444,815 | $1,918,809,968 | $1,460,579,019 |
| Operating Revenue | $3,114,937,720 | $2,416,444,815 | $1,918,809,968 | $1,460,579,019 |
| Expenses | ||||
| Interest Expense | $893,565 | $2,222,222 | $1,044,220 | $912,064 |
| Total Expenses | $3,047,428,245 | $2,412,157,684 | $1,944,462,311 | $1,579,523,410 |
| Other Income Expense | $-1,530,516 | $-6,105,488 | $-871,219 | $-263,590,703 |
| Other Non Operating Income Expenses | $-1,530,516 | $-6,105,488 | $-871,219 | $5,740,692 |
| Net Non Operating Interest Income Expense | $2,140,680 | $1,752,945 | $4,560,913 | $1,719,203 |
| Interest Expense Non Operating | $893,565 | $2,222,222 | $1,044,220 | $912,064 |
| Operating Expense | $575,992,899 | $475,494,758 | $414,409,838 | $455,298,374 |
| Other Operating Expenses | $254,465,917 | $196,655,282 | $160,973,489 | $160,163,538 |
| Selling And Marketing Expense | $244,731,855 | $202,306,884 | $185,115,147 | $227,320,796 |
| General And Administrative Expense | $40,698,516 | $45,400,760 | $39,362,608 | $34,100,073 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Net Interest Income | $2,140,680 | $1,752,945 | $4,560,913 | $1,719,203 |
| Interest Income | $3,034,245 | $3,975,167 | $5,605,133 | $2,631,268 |
| Normalized Income | $49,767,362 | $-1,217,812 | $-23,123,484 | $-107,588,325 |
| Net Income From Continuing And Discontinued Operation | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Total Operating Income As Reported | $67,509,475 | $4,287,131 | $-25,652,343 | $-388,275,787 |
| Net Income Common Stockholders | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Net Income | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Net Income Including Noncontrolling Interests | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Net Income Continuous Operations | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Earnings From Equity Interest Net Of Tax | $-9,953,976 | $-9,569,645 | $-7,454,863 | $-957,645 |
| Pretax Income | $68,119,639 | $-65,412 | $-21,962,648 | $-380,815,891 |
| Interest Income Non Operating | $3,034,245 | $3,975,167 | $5,605,133 | $2,631,268 |
| Operating Income | $67,509,475 | $4,287,131 | $-25,652,343 | $-118,944,392 |
| Gross Profit | $643,502,374 | $479,781,889 | $388,757,495 | $336,353,982 |
| Special Income Charges | - | $0 | $0 | $-269,331,395 |
| Per Share | ||||
| Diluted EPS | $0.20 | $-0.00 | $-0.09 | $-1.48 |
| Basic EPS | $0.20 | $-0.00 | $-0.09 | $-1.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-11,688,983 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $86,223,884 | $41,679,544 | $28,470,522 | $-50,575,981 |
| Reconciled Depreciation | $17,210,680 | $39,522,733 | $49,388,951 | $59,996,452 |
| EBITDA (Bullshit earnings) | $86,223,884 | $41,679,544 | $28,470,522 | $-319,907,376 |
| EBIT | $69,013,205 | $2,156,811 | $-20,918,429 | $-379,903,827 |
| Diluted Average Shares | $36,367,915 | $36,239,416 | $36,360,956 | $36,508,626 |
| Basic Average Shares | $36,171,312 | $36,239,416 | $36,360,956 | $36,508,626 |
| Diluted NI Availto Com Stockholders | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Tax Provision | $8,398,302 | $-8,417,244 | $-6,294,027 | $-16,542,800 |
| Research And Development | $36,096,610 | $31,131,831 | $28,958,594 | $33,713,966 |
| Selling General And Administration | $285,430,372 | $247,707,644 | $224,477,755 | $261,420,869 |
| Other Gand A | $40,698,516 | $45,400,760 | $39,362,608 | $34,100,073 |
| Total Unusual Items | - | $0 | $0 | $-269,331,395 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-269,331,395 |
| Impairment Of Capital Assets | - | $0 | $0 | $269,331,395 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $588,964,396 | $538,381,164 | $509,209,464 | $493,846,887 |
| Total Assets | $882,901,842 | $753,377,328 | $812,922,409 | $747,166,767 |
| Total Non Current Assets | $181,234,989 | $136,353,083 | $143,011,906 | $171,458,158 |
| Other Non Current Assets | $8,376,547 | $3,591,725 | $11,900,048 | $14,169,183 |
| Non Current Prepaid Assets | $44,397,090 | $0 | - | - |
| Investmentin Financial Assets | $48,792,106 | $59,585,186 | $49,805,987 | $18,882,526 |
| Goodwill And Other Intangible Assets | $1,576,541 | $8,376,695 | $40,050,763 | $80,602,917 |
| Other Intangible Assets | $1,576,541 | $8,376,695 | $40,050,763 | $80,602,917 |
| Current Assets | $701,666,853 | $617,024,245 | $669,910,503 | $575,708,609 |
| Other Current Assets | $11,784,468 | $3,404,221 | $4,061,298 | $7,746,552 |
| Current Deferred Assets | $3,505,446 | $0 | - | $2,465,370 |
| Restricted Cash | $73,995 | $19,534,720 | $31,077,963 | $0 |
| Prepaid Assets | $88,911,240 | $41,349,970 | $37,179,011 | $32,892,768 |
| Inventory | $158,953,421 | $79,185,170 | $150,529,074 | $64,148,911 |
| Receivables | $171,300,696 | $95,590,783 | $93,478,369 | $143,677,123 |
| Receivables Adjustments Allowances | $-167,525 | $-2,320,932 | $-2,375,836 | $-348,961 |
| Other Receivables | $56,426,334 | $34,501,423 | $37,457,381 | $126,584,095 |
| Taxes Receivable | $17,555,053 | $17,444,209 | $18,596,905 | $14,731,990 |
| Loans Receivable | $16,628,190 | $19,899,220 | $18,133,399 | - |
| Accounts Receivable | $19,475,375 | $8,728,172 | $8,407,773 | $22,290,447 |
| Allowance For Doubtful Accounts Receivable | $-136,447 | $-314,627 | - | - |
| Gross Accounts Receivable | $19,611,823 | $9,042,799 | - | - |
| Cash Cash Equivalents And Short Term Investments | $267,137,587 | $377,959,383 | $353,584,788 | $367,882,575 |
| Cash And Cash Equivalents | $227,529,315 | $291,567,973 | $292,827,815 | $252,120,123 |
| Non Current Accounts Receivable | - | - | - | $26,638,254 |
| Debt | ||||
| Total Debt | $67,573,259 | $52,525,605 | $60,074,442 | $30,179,958 |
| Long Term Debt And Capital Lease Obligation | $10,363,909 | $11,829,457 | $3,329,042 | $4,961,079 |
| Current Debt And Capital Lease Obligation | $57,209,350 | $40,696,149 | $56,745,401 | $25,218,879 |
| Current Debt | $47,779,408 | $33,297,817 | $51,786,394 | $18,348,281 |
| Other Current Borrowings | - | - | - | $19,129,818 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $292,360,905 | $206,619,469 | $263,662,182 | $172,716,963 |
| Total Non Current Liabilities Net Minority Interest | $10,711,982 | $13,197,479 | $13,341,770 | $21,434,175 |
| Non Current Deferred Liabilities | $348,073 | $1,368,022 | $10,012,728 | $16,473,096 |
| Non Current Deferred Taxes Liabilities | $348,073 | $1,368,022 | $10,012,728 | $16,473,096 |
| Current Liabilities | $281,648,923 | $193,421,990 | $250,320,413 | $151,282,788 |
| Other Current Liabilities | $34,714,233 | $35,625,261 | $33,769,463 | $25,820,164 |
| Current Deferred Liabilities | $34,299,860 | $14,626,473 | $17,716,659 | $28,912,717 |
| Payables And Accrued Expenses | $151,984,262 | $98,270,739 | $140,881,438 | $71,331,029 |
| Payables | $114,460,286 | $67,432,076 | $115,766,152 | $45,583,084 |
| Other Payable | $10,721,601 | $11,666,667 | $15,170,338 | $14,305,926 |
| Total Tax Payable | $27,694,461 | $14,167,407 | $10,273,635 | $13,379,359 |
| Accounts Payable | $49,668,800 | $25,359,026 | $78,774,201 | $10,852,869 |
| Equity | ||||
| Common Stock Equity | $590,540,937 | $546,757,859 | $549,260,227 | $574,449,804 |
| Total Equity Gross Minority Interest | $590,540,937 | $546,757,859 | $549,260,227 | $574,449,804 |
| Stockholders Equity | $590,540,937 | $546,757,859 | $549,260,227 | $574,449,804 |
| Gains Losses Not Affecting Retained Earnings | $-1,918,694 | $-1,401,320 | $-2,489,937 | $-3,804,535 |
| Other Equity Adjustments | $-1,918,694 | $-1,401,320 | $-2,489,937 | $-3,804,535 |
| Retained Earnings | $-1,307,505,400 | $-1,357,272,762 | $-1,356,054,950 | $-1,332,931,465 |
| Long Term Equity Investment | $23,042,534 | $22,717,547 | $19,319,542 | $13,613,628 |
| Investments In Other Ventures Under Equity Method | $9,349,287 | $11,102,676 | $7,561,860 | $6,329,249 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,659,928 | $2,432,946 | $1,811,470 | - |
| Ordinary Shares Number | $21,656,517 | $21,688,208 | $21,654,432 | $22,082,539 |
| Share Issued | $24,316,445 | $24,121,154 | $23,465,902 | $22,082,539 |
| Tangible Book Value | $588,964,396 | $538,381,164 | $509,209,464 | $493,846,887 |
| Invested Capital | $638,320,345 | $580,055,676 | $601,046,620 | $592,798,085 |
| Working Capital | $420,017,930 | $423,602,255 | $419,590,090 | $424,425,821 |
| Capital Lease Obligations | $19,793,851 | $19,227,788 | $8,288,049 | $11,831,676 |
| Total Capitalization | $590,540,937 | $546,757,859 | $549,260,227 | $574,449,804 |
| Treasury Stock | $80,869,891 | $71,598,595 | $55,938,558 | $32,250,046 |
| Additional Paid In Capital | $1,980,692,408 | $1,976,889,501 | $1,963,607,372 | $1,943,299,551 |
| Capital Stock | $142,515 | $141,035 | $136,299 | $136,299 |
| Common Stock | $142,515 | $141,035 | $136,299 | $136,299 |
| Long Term Capital Lease Obligation | $10,363,909 | $11,829,457 | $3,329,042 | $4,961,079 |
| Current Deferred Revenue | $34,299,860 | $14,626,473 | $17,716,659 | $28,912,717 |
| Current Capital Lease Obligation | $9,429,942 | $7,398,331 | $4,959,007 | $6,870,598 |
| Line Of Credit | $47,779,408 | $33,297,817 | $51,786,394 | $18,348,281 |
| Current Provisions | $3,441,218 | $4,203,368 | $1,207,453 | - |
| Current Accrued Expenses | $37,523,976 | $30,838,663 | $25,115,286 | $25,747,944 |
| Dueto Related Parties Current | $26,375,423 | $16,238,976 | $11,547,979 | $7,044,930 |
| Investments And Advances | $71,834,640 | $82,302,733 | $69,125,529 | $32,496,154 |
| Available For Sale Securities | $48,792,106 | $59,585,186 | $49,805,987 | $18,882,526 |
| Investmentsin Associatesat Cost | $13,693,246 | $11,614,871 | $11,757,681 | $7,284,379 |
| Net PPE | $55,050,172 | $42,081,930 | $21,935,566 | $17,551,650 |
| Accumulated Depreciation | $-46,790,981 | $-36,946,666 | $-29,561,506 | $-24,602,499 |
| Gross PPE | $101,841,153 | $79,028,596 | $51,497,073 | $42,154,149 |
| Leases | $28,743,120 | $23,039,278 | $20,607,501 | $18,497,308 |
| Construction In Progress | $356,657 | $250,548 | $4,072,989 | $1,130,646 |
| Other Properties | $20,265,348 | $13,260,819 | $11,074,706 | $10,431,984 |
| Machinery Furniture Equipment | $29,223,053 | $19,932,814 | $15,741,876 | $12,094,211 |
| Buildings And Improvements | $23,252,976 | $22,545,138 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $61,383,269 | $17,338,692 | $13,258,747 | $17,093,028 |
| Other Short Term Investments | $39,608,272 | $86,391,409 | $60,756,974 | $115,762,452 |
| Duefrom Related Parties Non Current | - | - | $0 | $26,638,254 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-82,704,231 | $86,270,945 | $23,488,280 | $121,327,480 |
| Operating Activities | ||||
| Operating Cash Flow | $-61,352,191 | $95,129,201 | $36,094,538 | $130,423,407 |
| Cash Flow From Continuing Operating Activities | $-61,352,191 | $95,129,201 | $36,094,538 | $130,423,407 |
| Operating Gains Losses | $9,936,809 | $10,570,651 | $9,741,757 | $-5,957,941 |
| Investing Activities | ||||
| Capital Expenditure | $-21,352,040 | $-8,858,255 | $-12,606,258 | $-9,095,928 |
| Investing Cash Flow | $-20,149,175 | $-62,807,231 | $25,456,255 | $-76,464,072 |
| Cash Flow From Continuing Investing Activities | $-20,149,175 | $-62,807,231 | $25,456,255 | $-76,464,072 |
| Net Other Investing Changes | $295,981 | $-629,403 | $957,793 | $-1,035,932 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,655,657 | $-27,273,872 | $-23,688,511 | $-32,250,046 |
| Financing Cash Flow | $-2,024,507 | $-45,537,799 | $10,167,378 | $-27,532,559 |
| Cash Flow From Continuing Financing Activities | $-2,024,507 | $-45,537,799 | $10,167,378 | $-27,532,559 |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $-13,655,657 | $-27,273,872 | $-23,688,511 | $-32,250,046 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-68,963,480 | $-143,485,179 | $-58,895,108 | $-23,230,037 |
| Issuance Of Debt | $83,445,071 | $124,996,603 | $92,333,368 | $27,523,680 |
| Interest Paid Supplemental Data | $893,565 | $2,222,222 | $1,044,220 | $912,064 |
| End Cash Position | $227,677,305 | $311,176,688 | $324,201,758 | $252,120,123 |
| Beginning Cash Position | $311,176,688 | $324,201,758 | $252,120,123 | $222,968,402 |
| Effect Of Exchange Rate Changes | $26,490 | $190,759 | $363,464 | $2,724,945 |
| Changes In Cash | $-83,525,873 | $-13,215,830 | $71,718,171 | $26,426,776 |
| Interest Paid Cff | $-3,213,905 | $0 | $0 | - |
| Proceeds From Stock Option Exercised | $363,464 | $224,649 | $417,629 | $423,844 |
| Common Stock Payments | $-13,655,657 | $-27,273,872 | $-23,688,511 | $-32,250,046 |
| Net Issuance Payments Of Debt | $14,481,591 | $-18,488,576 | $33,438,260 | $4,293,643 |
| Net Short Term Debt Issuance | $14,481,591 | $-18,488,576 | $33,438,260 | $4,293,643 |
| Short Term Debt Payments | $-68,963,480 | $-143,485,179 | $-58,895,108 | $-23,230,037 |
| Short Term Debt Issuance | $83,445,071 | $124,996,603 | $92,333,368 | $27,523,680 |
| Net Investment Purchase And Sale | $58,012 | $-53,545,258 | $36,920,768 | $-71,569,293 |
| Sale Of Investment | $42,953,001 | $31,077,963 | $117,234,808 | $58,380,397 |
| Purchase Of Investment | $-42,894,988 | $-84,623,221 | $-80,314,040 | $-129,949,690 |
| Net PPE Purchase And Sale | $-20,503,168 | $-8,632,570 | $-12,422,306 | $-8,279,465 |
| Sale Of PPE | $848,872 | $225,685 | $183,952 | $816,462 |
| Purchase Of PPE | $-21,352,040 | $-8,858,255 | $-12,606,258 | $-9,095,928 |
| Change In Working Capital | $-163,679,936 | $4,844,610 | $-37,897,504 | $88,114,609 |
| Change In Other Working Capital | $18,653,437 | $-11,734,891 | $-17,656,427 | $-19,005,062 |
| Change In Other Current Liabilities | $-10,061,269 | $-7,556,533 | $-7,178,713 | $-7,859,617 |
| Change In Other Current Assets | $-4,784,822 | $-192,831 | $-766,590 | $1,448,677 |
| Change In Payables And Accrued Expense | $51,610,285 | $-37,422,603 | $61,211,156 | $14,791,335 |
| Change In Accrued Expense | $17,164,063 | $11,301,575 | $-11,213,077 | $23,405,850 |
| Change In Payable | $34,446,222 | $-48,724,178 | $72,424,233 | $-8,614,515 |
| Change In Account Payable | $24,309,775 | $-53,415,175 | $67,921,184 | $2,141,124 |
| Change In Inventory | $-84,564,469 | $68,304,479 | $-93,150,422 | $5,388,623 |
| Change In Receivables | $-134,533,098 | $-6,553,010 | $19,643,492 | $93,350,653 |
| Changes In Account Receivables | $-10,569,023 | $-635,174 | $13,882,674 | - |
| Other Non Cash Items | $9,919,790 | $7,852,513 | $6,966,643 | $7,956,698 |
| Stock Based Compensation | $7,825,283 | $24,676,051 | $19,890,192 | $25,785,238 |
| Unrealized Gain Loss On Investment Securities | $232,197 | $5,267,419 | $706,358 | $5,391,583 |
| Provisionand Write Offof Assets | $3,161,517 | $1,945,628 | $3,651,217 | $868,703 |
| Asset Impairment Charge | $4,274,108 | $1,667,407 | $6,770,408 | $313,498,804 |
| Depreciation Amortization Depletion | $17,210,680 | $39,522,733 | $49,388,951 | $59,996,452 |
| Depreciation And Amortization | $17,210,680 | $39,522,733 | $49,388,951 | $59,996,452 |
| Earnings Losses From Equity Investments | $9,953,976 | $9,569,645 | $7,454,863 | $957,645 |
| Net Foreign Currency Exchange Gain Loss | $-397,354 | $443,971 | $1,495,590 | $-7,195,880 |
| Gain Loss On Sale Of PPE | $380,187 | $557,035 | $791,304 | $280,294 |
| Net Income From Continuing Operations | $49,767,362 | $-1,217,812 | $-23,123,484 | $-365,230,737 |
| Net Business Purchase And Sale | - | $0 | $0 | $4,420,618 |
| Sale Of Business | - | $0 | $0 | $4,420,618 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Purchase Of Business | - | - | - | $4,420,618 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15