SWVL
Swvl Holdings Corp.
Price Chart
Latest Quote
$1.56
+0.09 (+6.12%)
Current Price
| Previous Close | $1.47 |
| Open | $1.49 |
| Day High | $1.56 |
| Day Low | $1.44 |
| Volume | 7,276 |
Stock Information
| Shares Outstanding | 9.96M |
| Total Debt | $1.93M |
| Cash Equivalents | $4.41M |
| Revenue | $24.17M |
| Net Income | $1.31M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $15.54M |
| P/E Ratio | 13.00 |
| EPS (TTM) | $0.12 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.79M |
| Sales | $24.17M |
| Income | $1.31M |
| Book/sh | $0.59 |
| Cash/sh | $0.44 |
| Employees | 324 |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.80 |
| Debt/Eq | 65.64 |
Returns & Margins
| ROA | -1.69% |
| ROE | 116.44% |
| Gross Margin | 18.04% |
| Operating Margin | -2.03% |
| Profit Margin | 5.43% |
Ownership
| Insider Ownership | 9.52% |
| Institutional Ownership | 0.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.15 |
| P/S | 0.64 |
| P/B | 2.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.51 |
| SMA50 | $1.62 |
| SMA200 | $2.21 |
| RSI | 40.48 |
| ATR | 0.1568 |
| Shares Float | 4.75M |
| Short Float | 0.33% |
| Short Ratio | 1.06 |
| Volatility | 1.10 |
| Rel Volume | 0.13 |
Performance History
| Week | +12.23% |
| Month | -4.29% |
| Quarter | +3.31% |
| 6 Months | -29.73% |
| YTD | -16.58% |
| Year | -62.41% |
| 3 Years | +23.81% |
| 5 Years | -99.36% |
| 10 Years | -99.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.56 | 7,276 |
| 2026-06-17 | $1.47 | 12,700 |
| 2026-06-16 | $1.53 | 602,400 |
| 2026-06-15 | $1.55 | 23,300 |
| 2026-06-12 | $1.38 | 16,400 |
| 2026-06-11 | $1.39 | 27,100 |
| 2026-06-10 | $1.34 | 36,500 |
| 2026-06-09 | $1.37 | 37,200 |
| 2026-06-08 | $1.44 | 71,700 |
| 2026-06-05 | $1.51 | 31,400 |
| 2026-06-04 | $1.56 | 3,300 |
| 2026-06-03 | $1.54 | 11,200 |
| 2026-06-02 | $1.53 | 19,500 |
| 2026-06-01 | $1.58 | 35,000 |
| 2026-05-29 | $1.72 | 40,400 |
| 2026-05-28 | $1.57 | 41,300 |
| 2026-05-27 | $1.51 | 22,300 |
| 2026-05-26 | $1.42 | 45,000 |
| 2026-05-22 | $1.60 | 8,900 |
| 2026-05-21 | $1.58 | 4,200 |
| 2026-05-20 | $1.65 | 7,300 |
| 2026-05-19 | $1.63 | 3,100 |
About Swvl Holdings Corp.
Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, the United Arab Emirates, the United Kingdom, and Kuwait. The company offers B2C product that provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves. It also provides Swvl business which enables corporate customers, as well as schools and municipalities to use technology and platform to optimize the commute and travel programs it operates for its employees. The company was formerly known as Pivotal Holdings Corp. and changed its name to Swvl Holdings Corp. in April 2022. Swvl Holdings Corp. was founded in 2017 and is headquartered in Dubai, the United Arab Emirates.
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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 | $19,808,495 | $13,328,294 | $18,249,543 | $39,120,984 |
| Cost Of Revenue | $19,808,495 | $13,568,140 | $18,741,277 | $42,817,258 |
| Total Revenue | $24,167,888 | $17,207,362 | $22,852,263 | $42,997,089 |
| Operating Revenue | $24,167,888 | $17,207,362 | $22,852,263 | $42,997,089 |
| Expenses | ||||
| Interest Expense | $182,743 | $40,979 | $61,440 | $653,606 |
| Total Expenses | $27,640,721 | $25,575,711 | $30,531,156 | $87,277,161 |
| Rent Expense Supplemental | $265,581 | $53,203 | $56,755 | $611,401 |
| Other Income Expense | $5,124,670 | $-2,657,347 | $20,823,420 | $-56,855,293 |
| Other Non Operating Income Expenses | $2,981,959 | $174,713 | $68,929 | $353,589 |
| Net Non Operating Interest Income Expense | $-182,515 | $-39,366 | $-53,066 | $-596,204 |
| Interest Expense Non Operating | $182,743 | $40,979 | $61,440 | $653,606 |
| Operating Expense | $7,832,226 | $12,007,571 | $11,789,879 | $44,459,903 |
| Selling And Marketing Expense | $49,354 | $71,571 | $55,179 | $10,097,091 |
| General And Administrative Expense | $6,224,531 | $10,377,327 | $10,081,123 | $24,288,138 |
| Total Other Finance Cost | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,314,256 | $-11,134,106 | $13,132,766 | $-91,423,395 |
| Net Interest Income | $-182,515 | $-39,366 | $-53,066 | $-596,204 |
| Interest Income | $228 | $1,613 | $8,374 | $57,402 |
| Normalized Income | $-602,322 | $-8,302,046 | $-2,951,965 | $-36,028,237 |
| Net Income From Continuing And Discontinued Operation | $1,312,722 | $-10,338,737 | $3,056,476 | $-116,496,525 |
| Total Operating Income As Reported | $-490,874 | $-8,488,844 | $12,792,022 | $-80,082,340 |
| Net Income Common Stockholders | $1,312,722 | $-10,338,737 | $3,056,476 | $-116,496,525 |
| Net Income | $1,312,722 | $-10,338,737 | $3,056,476 | $-116,496,525 |
| Net Income Including Noncontrolling Interests | $1,312,722 | $-10,269,693 | $3,056,476 | $-123,579,448 |
| Net Income Discontinuous Operations | $-1,534 | $795,369 | $-10,076,290 | $-25,073,130 |
| Net Income Continuous Operations | $1,314,256 | $-11,065,062 | $13,132,766 | $-98,506,318 |
| Pretax Income | $1,469,322 | $-11,065,062 | $13,091,461 | $-101,731,569 |
| Special Income Charges | $158,154 | $-2,342,072 | $19,492,382 | $-167,070,560 |
| Interest Income Non Operating | $228 | $1,613 | $8,374 | $57,402 |
| Operating Income | $-3,472,833 | $-8,368,349 | $-7,678,893 | $-44,280,072 |
| Depreciation Amortization Depletion Income Statement | $445,545 | $230,299 | $261,045 | $579,768 |
| Depreciation And Amortization In Income Statement | $445,545 | $230,299 | $261,045 | $579,768 |
| Amortization Of Intangibles Income Statement | $32,457 | $36,372 | $32,375 | $166,693 |
| Depreciation Income Statement | $413,088 | $193,927 | $228,670 | $413,075 |
| Gross Profit | $4,359,393 | $3,639,222 | $4,110,986 | $179,831 |
| Per Share | ||||
| Diluted EPS | $0.12 | $-1.19 | $0.28 | $-18.21 |
| Basic EPS | $0.12 | $-1.19 | $0.45 | $-18.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $226,133 | $0 | $4,669,760 | $-1,813,724 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-45,101 | $-7,721,878 | $-6,848,811 | $-39,593,039 |
| Total Unusual Items | $2,142,711 | $-2,832,060 | $20,754,491 | $-57,208,882 |
| Total Unusual Items Excluding Goodwill | $2,142,711 | $-2,832,060 | $20,754,491 | $-57,208,882 |
| Reconciled Depreciation | $445,545 | $470,145 | $752,779 | $4,276,042 |
| EBITDA (Bullshit earnings) | $2,097,610 | $-10,553,938 | $13,905,680 | $-96,801,921 |
| EBIT | $1,652,065 | $-11,024,083 | $13,152,901 | $-101,077,963 |
| Diluted Average Shares | $10,780,520 | $8,656,553 | $11,026,477 | $11,026,477 |
| Basic Average Shares | $10,666,740 | $8,656,553 | $6,785,700 | $6,785,700 |
| Diluted NI Availto Com Stockholders | $1,312,722 | $-10,338,737 | $3,056,476 | $-116,496,525 |
| Minority Interests | $0 | $-69,044 | $0 | $7,082,923 |
| Tax Provision | $155,066 | $0 | $-41,305 | $-3,225,251 |
| Gain On Sale Of Ppe | $0 | $-563,709 | $0 | $0 |
| Restructuring And Mergern Acquisition | $-158,154 | $1,865,274 | $-727,134 | $110,538,012 |
| Gain On Sale Of Security | $1,984,557 | $-489,988 | $1,262,109 | $109,861,678 |
| Provision For Doubtful Accounts | $594,358 | $578,341 | $273,975 | $451,526 |
| Amortization | $32,457 | $36,372 | $32,375 | $166,693 |
| Research And Development | $518,438 | $750,033 | $1,118,557 | $9,043,380 |
| Selling General And Administration | $6,273,885 | $10,448,898 | $10,136,302 | $34,385,229 |
| Other Gand A | $1,408,497 | $1,624,483 | $1,932,154 | $20,954,593 |
| Insurance And Claims | $254,664 | $659,280 | $3,213,714 | $4,927,856 |
| Rent And Landing Fees | $265,581 | $53,203 | $56,755 | $611,401 |
| Salaries And Wages | $4,295,789 | $8,040,361 | $4,878,500 | $-2,205,712 |
| Other Special Charges | - | $-86,911 | $-18,765,248 | $150,227 |
| Write Off | - | $0 | $0 | $56,382,321 |
| Gain On Sale Of Business | - | - | $-8,285,250 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $46,381,441 |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,231,221 | $2,176,066 | $8,728,399 | $-3,713,691 |
| Total Assets | $20,041,035 | $16,366,183 | $21,895,748 | $57,462,556 |
| Total Non Current Assets | $7,563,274 | $6,085,589 | $10,930,639 | $31,882,779 |
| Non Current Deferred Assets | $5,486,804 | $5,288,913 | $9,468,808 | $18,708,988 |
| Non Current Deferred Taxes Assets | $5,486,804 | $5,288,913 | $9,468,808 | $18,708,988 |
| Goodwill And Other Intangible Assets | $684,441 | $106,262 | $225,776 | $10,534,278 |
| Other Intangible Assets | $684,441 | $106,262 | $225,776 | $10,534,278 |
| Current Assets | $12,477,761 | $10,280,594 | $10,965,109 | $25,579,777 |
| Other Current Assets | $60,468 | $134,826 | $198,275 | $338,756 |
| Assets Held For Sale Current | $0 | $1,522 | $1,261 | $5,279,098 |
| Prepaid Assets | $291,670 | $192,211 | $723,933 | $2,017,778 |
| Receivables | $7,711,167 | $4,993,052 | $7,118,885 | $16,405,798 |
| Other Receivables | $2,424,680 | $1,323,278 | $3,520,077 | $7,517,303 |
| Taxes Receivable | $1,454,429 | $983,770 | $1,219,986 | $941,843 |
| Accounts Receivable | $3,832,058 | $2,686,004 | $2,378,822 | $7,946,652 |
| Allowance For Doubtful Accounts Receivable | $-2,108,944 | $-1,514,586 | $-2,328,308 | $-2,465,258 |
| Gross Accounts Receivable | $5,941,002 | $4,200,590 | $4,707,130 | $10,411,910 |
| Cash Cash Equivalents And Short Term Investments | $4,414,456 | $4,958,983 | $2,922,755 | $1,538,347 |
| Cash And Cash Equivalents | $4,414,456 | $4,958,983 | $2,922,755 | $1,538,347 |
| Cash Financial | $4,414,456 | $4,958,983 | $2,922,755 | $1,538,347 |
| Non Current Accounts Receivable | - | - | - | $553,029 |
| Current Deferred Assets | - | - | - | $0 |
| Receivables Adjustments Allowances | - | - | - | $-2,465,258 |
| Debt | ||||
| Total Debt | $1,933,309 | $1,205,267 | $1,662,411 | $2,343,126 |
| Long Term Debt And Capital Lease Obligation | $1,002,733 | $440,183 | $1,021,716 | $1,592,111 |
| Current Debt And Capital Lease Obligation | $930,576 | $765,084 | $640,695 | $751,015 |
| Current Debt | $451,336 | $158,203 | - | - |
| Net Debt | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,095,646 | $17,054,128 | $15,980,890 | $54,833,363 |
| Total Non Current Liabilities Net Minority Interest | $1,566,087 | $1,186,146 | $1,212,097 | $3,371,046 |
| Derivative Product Liabilities | $400,806 | $669,156 | $106,420 | $1,317,091 |
| Tradeand Other Payables Non Current | $16,867 | $30,850 | $83,961 | $0 |
| Current Liabilities | $15,529,559 | $15,867,982 | $14,768,793 | $51,462,317 |
| Other Current Liabilities | $4,005,168 | $3,925,565 | $4,331,988 | $8,839,908 |
| Current Deferred Liabilities | $694,134 | $1,153,703 | $1,226,617 | $9,257,283 |
| Payables And Accrued Expenses | $9,805,674 | $9,929,623 | $8,470,362 | $32,614,111 |
| Payables | $9,559,864 | $7,337,177 | $8,264,633 | $32,090,353 |
| Other Payable | $1,112,396 | $791,483 | $693,777 | $1,904,679 |
| Total Tax Payable | $1,640,682 | $836,117 | $627,068 | $1,027,404 |
| Accounts Payable | $6,806,786 | $5,709,577 | $6,812,265 | $29,158,270 |
| Non Current Deferred Liabilities | - | - | $0 | $194,093 |
| Equity | ||||
| Common Stock Equity | $5,915,662 | $2,282,328 | $8,954,175 | $6,820,587 |
| Total Equity Gross Minority Interest | $2,945,389 | $-687,945 | $5,914,858 | $2,629,193 |
| Stockholders Equity | $5,915,662 | $2,282,328 | $8,954,175 | $6,820,587 |
| Other Equity Interest | $661,495 | $564,127 | $507,677 | $773,666 |
| Gains Losses Not Affecting Retained Earnings | $-10,417,753 | $-12,345,272 | $-9,359,329 | $-4,839,731 |
| Other Equity Adjustments | $5,829,383 | $4,258,514 | $2,106,737 | $-492,474 |
| Retained Earnings | $-338,532,319 | $-339,845,041 | $-329,506,304 | $-332,562,780 |
| Other | ||||
| Ordinary Shares Number | $9,964,344 | $9,898,516 | $6,791,605 | $5,561,043 |
| Share Issued | $9,964,344 | $9,898,516 | $6,791,605 | $5,561,043 |
| Tangible Book Value | $5,231,221 | $2,176,066 | $8,728,399 | $-3,713,691 |
| Invested Capital | $6,366,998 | $2,440,531 | $8,954,175 | $6,820,587 |
| Working Capital | $-3,051,798 | $-5,587,388 | $-3,803,684 | $-25,882,540 |
| Capital Lease Obligations | $1,481,973 | $1,047,064 | $1,662,411 | $2,343,126 |
| Total Capitalization | $5,915,662 | $2,282,328 | $8,954,175 | $6,820,587 |
| Minority Interest | $-2,970,273 | $-2,970,273 | $-3,039,317 | $-4,191,394 |
| Foreign Currency Translation Adjustments | $-16,247,136 | $-16,603,786 | $-11,466,066 | $-4,347,257 |
| Additional Paid In Capital | $354,179,329 | $353,883,768 | $347,295,152 | $343,435,529 |
| Capital Stock | $24,910 | $24,746 | $16,979 | $13,903 |
| Common Stock | $24,910 | $24,746 | $16,979 | $13,903 |
| Employee Benefits | $145,681 | $45,957 | $0 | $267,751 |
| Non Current Pension And Other Postretirement Benefit Plans | $145,681 | $45,957 | $0 | $267,751 |
| Long Term Capital Lease Obligation | $1,002,733 | $440,183 | $1,021,716 | $1,592,111 |
| Current Deferred Revenue | $0 | $5,690 | $18,935 | $1,831,795 |
| Current Capital Lease Obligation | $479,240 | $606,881 | $640,695 | $751,015 |
| Line Of Credit | $451,336 | $158,203 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $94,007 | $94,007 | $99,131 | - |
| Current Accrued Expenses | $245,810 | $2,592,446 | $205,729 | $523,758 |
| Net PPE | $1,392,029 | $690,414 | $1,236,055 | $2,086,484 |
| Accumulated Depreciation | $-889,223 | $-771,879 | $-1,065,200 | $-983,301 |
| Gross PPE | $2,281,252 | $1,462,293 | $2,301,255 | $3,069,785 |
| Leases | $763,477 | $776,261 | $837,844 | $838,169 |
| Machinery Furniture Equipment | $407,058 | $453,420 | $979,049 | $1,415,970 |
| Buildings And Improvements | $1,110,717 | $232,612 | $484,362 | $815,646 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | $0 | $131,523 | $0 |
| Goodwill | - | - | - | $0 |
| Other Properties | - | - | - | $815,646 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,753,908 | $-3,565,317 | $-9,380,617 | $-120,157,346 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,138,865 | $-3,565,317 | $-9,105,229 | $-117,672,826 |
| Cash Flow From Continuing Operating Activities | $-2,138,865 | $-3,565,317 | $-9,105,229 | $-117,672,826 |
| Operating Gains Losses | $99,724 | $-1,080,143 | $8,285,250 | $-171,447 |
| Investing Activities | ||||
| Capital Expenditure | $-615,043 | - | $-275,388 | $-2,484,520 |
| Investing Cash Flow | $367,915 | $583,371 | $8,792,848 | $-8,089,412 |
| Cash Flow From Continuing Investing Activities | $367,915 | $583,371 | $8,792,848 | $-8,089,412 |
| Net Other Investing Changes | $982,958 | $583,371 | $668,236 | $138,410 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,000,000 | $4,450,000 | $789,462 | $60,787,038 |
| Financing Cash Flow | $1,214,328 | $4,038,838 | $343,891 | $125,062,733 |
| Cash Flow From Continuing Financing Activities | $1,214,328 | $4,038,838 | $343,891 | $125,062,733 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $2,000,000 | $4,450,000 | $789,462 | $60,787,038 |
| Common Stock Issuance | $2,000,000 | $4,450,000 | $789,462 | $60,787,038 |
| Net Other Financing Charges | - | - | - | $39,664,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-697,115 | $-411,162 | $-445,571 | $-1,180,873 |
| End Cash Position | $4,414,456 | $4,960,505 | $2,924,016 | $2,696,276 |
| Beginning Cash Position | $4,960,505 | $2,924,016 | $2,696,276 | $9,529,723 |
| Effect Of Exchange Rate Changes | $10,573 | $979,597 | $196,230 | $-6,133,942 |
| Changes In Cash | $-556,622 | $1,056,892 | $31,510 | $-699,505 |
| Interest Paid Cff | $-88,557 | $0 | $0 | $-543,432 |
| Net Issuance Payments Of Debt | $-697,115 | $-411,162 | $-445,571 | $25,155,127 |
| Net Long Term Debt Issuance | $-697,115 | $-411,162 | $-445,571 | $25,155,127 |
| Long Term Debt Payments | $-697,115 | $-411,162 | $-445,571 | $-1,180,873 |
| Net Business Purchase And Sale | $0 | $0 | $8,400,000 | $-743,292 |
| Sale Of Business | $0 | $0 | $8,400,000 | $0 |
| Net Intangibles Purchase And Sale | $-604,551 | $0 | $-258,151 | $-1,666,934 |
| Purchase Of Intangibles | $-604,551 | $0 | $-258,151 | $-1,666,934 |
| Net PPE Purchase And Sale | $-10,492 | $0 | $-17,237 | $-817,586 |
| Purchase Of PPE | $-10,492 | $0 | $-17,237 | $-817,586 |
| Change In Working Capital | $-3,188,063 | $4,509,688 | $-1,181,924 | $-16,852,971 |
| Change In Payables And Accrued Expense | $149,511 | $1,545,984 | $-6,095,396 | $-2,778,607 |
| Change In Payable | $149,511 | $1,545,984 | $-6,095,396 | $-2,778,607 |
| Change In Account Payable | $-655,054 | $1,468,458 | $-6,471,125 | $-3,571,712 |
| Change In Tax Payable | $804,565 | $209,049 | $244,206 | $793,105 |
| Change In Income Tax Payable | $804,565 | $209,049 | $244,206 | $793,105 |
| Change In Prepaid Assets | $-495,760 | $831,387 | $995,660 | $-2,584,987 |
| Change In Receivables | $-2,841,814 | $2,132,317 | $3,917,812 | $-11,489,377 |
| Other Non Cash Items | $138,991 | $1,607,159 | $-19,586,825 | $110,500,991 |
| Stock Based Compensation | $97,368 | $56,450 | $285,651 | $-36,155,857 |
| Unrealized Gain Loss On Investment Securities | $-1,794,576 | $562,736 | $-1,210,671 | $-109,720,648 |
| Provisionand Write Offof Assets | $594,358 | $578,341 | $535,340 | $873,442 |
| Depreciation Amortization Depletion | $445,545 | $470,145 | $752,779 | $4,276,042 |
| Depreciation And Amortization | $445,545 | $470,145 | $752,779 | $4,276,042 |
| Amortization Cash Flow | $32,457 | $36,372 | $32,375 | $2,455,243 |
| Amortization Of Intangibles | $32,457 | $36,372 | $32,375 | $2,455,243 |
| Depreciation | $413,088 | $433,773 | $720,404 | $1,820,799 |
| Pension And Employee Benefit Expense | $99,724 | $45,957 | $0 | $-171,447 |
| Gain Loss On Sale Of Business | $0 | $-1,126,100 | $8,285,250 | $0 |
| Net Income From Continuing Operations | $1,467,788 | $-10,269,693 | $3,015,171 | $-126,804,699 |
| Issuance Of Debt | - | $0 | $0 | $26,336,000 |
| Long Term Debt Issuance | - | $0 | $0 | $26,336,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-5,000,010 |
| Purchase Of Investment | - | $0 | $0 | $-5,000,010 |
| Purchase Of Business | - | $0 | $0 | $-743,292 |
| Asset Impairment Charge | - | $0 | $0 | $56,382,321 |
| Net Short Term Debt Issuance | - | - | $0 | $26,140,730 |
| Short Term Debt Payments | - | - | $0 | $-195,270 |
| Short Term Debt Issuance | - | - | $0 | $26,336,000 |
| Changes In Account Receivables | - | - | $3,917,812 | $-11,911,125 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-19