THCH
TH International Limited
Price Chart
Latest Quote
$1.62
-0.12 (-6.89%)
Current Price
| Previous Close | $1.74 |
| Open | $1.70 |
| Day High | $1.70 |
| Day Low | $1.62 |
| Volume | 3,819 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 32.04M |
| Total Debt | $287.57M |
| Cash Equivalents | $15.48M |
| Revenue | $187.97M |
| Net Income | $-71.86M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $51.90M |
| EPS (TTM) | $-2.21 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.91B |
| Sales | $187.97M |
| Income | $-71.86M |
| Book/sh | $-4.62 |
| Cash/sh | $3.27 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 0.28 |
Returns & Margins
| ROA | -12.04% |
| Gross Margin | 39.34% |
| Operating Margin | -25.62% |
| Profit Margin | -38.23% |
Ownership
| Insider Ownership | 11.96% |
| Institutional Ownership | 58.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.34 |
| P/S | 0.04 |
| P/B | -0.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.83 |
| SMA50 | $1.96 |
| SMA200 | $2.24 |
| RSI | 25.95 |
| ATR | 0.1375 |
| Shares Float | 8.73M |
| Short Float | 0.45% |
| Short Ratio | 9.53 |
| Volatility | 0.50 |
| Rel Volume | 0.64 |
Performance History
| Week | -5.26% |
| Month | -16.92% |
| Quarter | -21.89% |
| 6 Months | -28.00% |
| YTD | -35.71% |
| Year | -39.32% |
| 3 Years | -89.48% |
| 5 Years | -96.68% |
| 10 Years | -96.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.62 | 3,819 |
| 2026-06-17 | $1.70 | 500 |
| 2026-06-16 | $1.74 | 2,200 |
| 2026-06-15 | $1.82 | 2,500 |
| 2026-06-12 | $1.73 | 8,600 |
| 2026-06-11 | $1.71 | 7,700 |
| 2026-06-10 | $1.75 | 6,300 |
| 2026-06-09 | $1.80 | 3,100 |
| 2026-06-08 | $1.79 | 800 |
| 2026-06-05 | $1.83 | 7,200 |
| 2026-06-04 | $1.80 | 4,400 |
| 2026-06-03 | $1.75 | 22,200 |
| 2026-06-02 | $2.01 | 0 |
| 2026-06-01 | $2.01 | 25,500 |
| 2026-05-29 | $2.00 | 7,400 |
| 2026-05-28 | $1.85 | 1,300 |
| 2026-05-27 | $1.90 | 2,800 |
| 2026-05-26 | $1.85 | 8,900 |
| 2026-05-22 | $1.99 | 1,500 |
| 2026-05-21 | $1.93 | 2,900 |
| 2026-05-20 | $1.96 | 700 |
| 2026-05-19 | $1.95 | 2,300 |
| 2026-05-18 | $1.90 | 16,300 |
About TH International Limited
TH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
TH International Ltd (THCH) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines and ...
GuruFocus.com âĸ 2026-06-09T19:00:24ZTims China picks Kwok Wah Cheung as new CEO
Verdict Food Service âĸ 2026-06-09T14:12:27Z
TH International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-09T13:06:41Z
TH International Ltd (THCH) Q4 2025 Earnings Call Highlights: Strategic Expansion and Digital ...
GuruFocus.com âĸ 2026-04-15T07:00:32ZTH International Limited Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-14T20:47:07Z
TH International Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-14T13:52:53Z
TH International (THCH) Earnings Transcript
Motley Fool âĸ 2026-04-14T13:26:49Z
TH International Ltd (THCH) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amid ...
GuruFocus.com âĸ 2025-12-09T19:00:24ZTH International Second Quarter 2025 Earnings: CNÂĨ2.32 loss per share (vs CNÂĨ3.10 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-27T10:19:31Z
TH International Ltd (THCH) Q2 2025 Earnings Call Highlights: Strong Food Revenue Growth and ...
GuruFocus.com âĸ 2025-08-27T07:03:52Z
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 | $157,942,169 | $168,221,469 | $203,967,820 | $142,450,950 |
| Cost Of Revenue | $163,689,678 | $174,146,691 | $207,578,378 | $144,631,293 |
| Total Revenue | $194,643,136 | $205,728,646 | $230,698,401 | $149,519,183 |
| Operating Revenue | $157,964,194 | $175,728,360 | $205,504,298 | $138,728,610 |
| Expenses | ||||
| Interest Expense | $2,466,551 | $3,319,702 | $3,019,770 | $2,189,261 |
| Total Expenses | $231,697,257 | $248,414,611 | $310,569,080 | $233,091,698 |
| Rent Expense Supplemental | $32,665,120 | $35,702,688 | $42,820,486 | $35,024,389 |
| Other Income Expense | $-25,378,707 | $-22,244,861 | $-43,374,399 | $-24,773,621 |
| Net Non Operating Interest Income Expense | $-1,944,810 | $-2,846,040 | $-922,363 | $-1,789,501 |
| Interest Expense Non Operating | $2,466,551 | $3,319,702 | $3,019,770 | $2,189,261 |
| Operating Expense | $68,007,579 | $74,267,920 | $102,990,703 | $88,460,404 |
| Other Operating Expenses | $12,443,580 | $14,407,095 | $20,076,991 | $16,112,976 |
| Selling And Marketing Expense | $9,384,154 | $9,590,000 | $14,297,079 | $11,981,055 |
| General And Administrative Expense | $30,218,794 | $31,103,139 | $48,100,164 | $42,818,749 |
| Other Non Operating Income Expenses | - | - | - | $-664,528 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-64,253,479 | $-68,547,538 | $-124,673,377 | $-109,824,635 |
| Net Interest Income | $-1,944,810 | $-2,846,040 | $-922,363 | $-1,789,501 |
| Interest Income | $521,741 | $473,662 | $2,097,408 | $399,760 |
| Normalized Income | $-45,219,449 | $-51,863,892 | $-92,142,578 | $-85,051,014 |
| Net Income From Continuing And Discontinued Operation | $-64,253,479 | $-60,939,873 | $-129,582,570 | $-109,824,635 |
| Total Operating Income As Reported | $-46,931,099 | $-51,623,111 | $-98,774,781 | $-85,947,206 |
| Net Income Common Stockholders | $-64,253,479 | $-60,939,873 | $-129,582,570 | $-109,824,635 |
| Net Income | $-64,253,479 | $-60,939,873 | $-129,582,570 | $-109,824,635 |
| Net Income Including Noncontrolling Interests | $-64,449,166 | $-60,481,976 | $-129,091,015 | $-110,135,635 |
| Net Income Discontinuous Operations | $0 | $7,607,665 | $-4,909,194 | $0 |
| Net Income Continuous Operations | $-64,449,166 | $-68,089,641 | $-124,181,821 | $-110,135,635 |
| Pretax Income | $-64,377,639 | $-67,776,866 | $-124,167,441 | $-110,135,635 |
| Special Income Charges | $-20,683,990 | $-13,018,483 | $-22,764,804 | $-2,374,691 |
| Interest Income Non Operating | $521,741 | $473,662 | $2,097,408 | $399,760 |
| Operating Income | $-37,054,121 | $-42,685,964 | $-79,870,679 | $-83,572,514 |
| Depreciation Amortization Depletion Income Statement | $15,961,051 | $19,167,686 | $20,516,469 | $17,547,624 |
| Depreciation And Amortization In Income Statement | $15,961,051 | $19,167,686 | $20,516,469 | $17,547,624 |
| Gross Profit | $30,953,458 | $31,581,956 | $23,120,024 | $4,887,890 |
| Per Share | ||||
| Diluted EPS | $-1.98 | $-1.88 | $-4.20 | $-4.29 |
| Basic EPS | $-1.98 | $-1.88 | $-4.20 | $-4.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,344,677 | $-5,561,215 | $-10,843,600 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,823,821 | $-17,119,395 | $-53,646,244 | $-63,444,786 |
| Total Unusual Items | $-25,378,707 | $-22,244,861 | $-43,374,399 | $-24,773,621 |
| Total Unusual Items Excluding Goodwill | $-25,378,707 | $-22,244,861 | $-43,374,399 | $-24,773,621 |
| Reconciled Depreciation | $21,708,559 | $25,092,908 | $24,127,027 | $19,727,968 |
| EBITDA (Bullshit earnings) | $-40,202,528 | $-39,364,256 | $-97,020,643 | $-88,218,407 |
| EBIT | $-61,911,088 | $-64,457,164 | $-121,147,670 | $-107,946,375 |
| Diluted Average Shares | $4,809,064 | $4,798,032 | $4,560,378 | $3,788,660 |
| Basic Average Shares | $4,809,064 | $4,798,032 | $4,560,378 | $3,788,660 |
| Diluted NI Availto Com Stockholders | $-64,253,479 | $-60,939,873 | $-129,582,570 | $-109,824,635 |
| Minority Interests | $195,686 | $-457,897 | $-491,556 | $311,001 |
| Tax Provision | $71,527 | $312,775 | $14,380 | $0 |
| Gain On Sale Of Ppe | $-956,735 | $-613,250 | $-2,425,944 | $-1,306,567 |
| Other Special Charges | $10,807,012 | $1,576,013 | - | - |
| Impairment Of Capital Assets | $8,920,243 | $8,323,897 | $16,478,158 | $1,068,124 |
| Restructuring And Mergern Acquisition | $0 | $2,505,323 | $3,860,703 | $0 |
| Gain On Sale Of Security | $-4,694,718 | $-9,226,378 | $-20,609,594 | $-22,398,929 |
| Selling General And Administration | $39,602,948 | $40,693,140 | $62,397,243 | $54,799,804 |
| Other Gand A | $30,218,794 | $31,103,139 | $48,100,164 | $42,818,749 |
| Rent And Landing Fees | - | - | $43,737,498 | $35,024,389 |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-195,797,153 | $-138,700,761 | $-79,586,652 | $1,897,692 |
| Total Assets | $174,010,526 | $231,220,122 | $327,625,805 | $390,708,471 |
| Total Non Current Assets | $125,708,131 | $169,540,917 | $259,803,735 | $272,873,405 |
| Non Current Prepaid Assets | $6,667,817 | $7,980,739 | $9,442,954 | $12,166,391 |
| Non Current Accounts Receivable | $6,353,374 | - | - | - |
| Goodwill And Other Intangible Assets | $11,980,652 | $14,347,478 | $16,410,000 | $14,199,480 |
| Other Intangible Assets | $11,980,652 | $14,347,478 | $16,410,000 | $14,199,480 |
| Current Assets | $48,302,395 | $61,679,205 | $67,822,070 | $117,835,066 |
| Other Current Assets | $1,780,409 | $1,499,597 | $2,110,188 | $1,972,977 |
| Restricted Cash | $1,170,700 | $4,712,902 | $0 | - |
| Prepaid Assets | $836,007 | $794,715 | $858,448 | $1,712,799 |
| Inventory | $5,441,020 | $5,557,210 | $7,374,372 | $10,568,834 |
| Receivables | $19,159,050 | $25,250,662 | $23,380,368 | $12,644,018 |
| Other Receivables | $1,864,876 | $1,827,299 | $2,196,880 | $1,510,933 |
| Taxes Receivable | $14,649,037 | $18,042,852 | $17,107,608 | $10,302,397 |
| Accounts Receivable | $2,616,334 | $4,514,266 | $4,075,880 | $830,688 |
| Allowance For Doubtful Accounts Receivable | $-2,566,876 | $-2,014,332 | $-733,336 | $-348,417 |
| Gross Accounts Receivable | $5,183,210 | $6,528,598 | $4,809,215 | $1,179,105 |
| Cash Cash Equivalents And Short Term Investments | $19,915,210 | $23,864,118 | $33,380,422 | $90,936,438 |
| Cash And Cash Equivalents | $18,011,339 | $22,532,690 | $29,918,950 | $35,355,497 |
| Assets Held For Sale Current | - | $0 | $718,272 | - |
| Other Non Current Assets | - | - | $19,308,990 | $12,166,338 |
| Cash Financial | - | - | $30,107,019 | $35,355,497 |
| Current Deferred Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $210,883,648 | $172,647,093 | $112,671,544 | $78,616,154 |
| Total Debt | $291,166,789 | $277,726,665 | $267,328,871 | $261,960,757 |
| Long Term Debt And Capital Lease Obligation | $206,001,912 | $124,949,687 | $159,660,084 | $174,964,726 |
| Long Term Debt | $170,468,211 | $68,743,022 | $62,995,033 | $53,663,839 |
| Current Debt And Capital Lease Obligation | $85,164,877 | $152,776,978 | $107,668,786 | $86,996,031 |
| Current Debt | $58,426,775 | $126,436,761 | $79,595,461 | $60,307,812 |
| Other Current Borrowings | - | $70,833,304 | $1,606,490 | $3,103,698 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $356,858,281 | $354,408,972 | $390,095,921 | $374,396,318 |
| Total Non Current Liabilities Net Minority Interest | $208,640,724 | $127,270,691 | $183,675,939 | $179,447,672 |
| Other Non Current Liabilities | $17,588 | $24,623 | $1,277,219 | $1,171,227 |
| Non Current Deferred Liabilities | $1,498,499 | $1,186,282 | $779,589 | $489,667 |
| Current Liabilities | $148,217,557 | $227,138,281 | $206,419,982 | $194,948,647 |
| Other Current Liabilities | $3,748,207 | $2,485,641 | $14,071,615 | $41,547,213 |
| Current Deferred Liabilities | $5,500,826 | $5,867,636 | $6,021,033 | $3,271,514 |
| Payables And Accrued Expenses | $53,803,647 | $66,008,025 | $78,658,548 | $63,133,889 |
| Payables | $38,653,647 | $52,900,733 | $59,050,394 | $40,585,727 |
| Other Payable | $4,362,025 | $11,140,120 | $17,242,504 | $20,641,312 |
| Total Tax Payable | $2,265,269 | $1,543,199 | $1,616,704 | $991,967 |
| Accounts Payable | $29,451,171 | $33,101,786 | $32,500,970 | $15,627,302 |
| Liabilities Heldfor Sale Non Current | - | $0 | $8,028,477 | - |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Derivative Product Liabilities | - | - | $0 | $2,822,053 |
| Equity | ||||
| Common Stock Equity | $-183,816,501 | $-124,353,283 | $-63,176,652 | $16,097,172 |
| Total Equity Gross Minority Interest | $-182,847,755 | $-123,188,851 | $-62,470,116 | $16,312,152 |
| Stockholders Equity | $-183,816,501 | $-124,353,283 | $-63,176,652 | $16,097,172 |
| Gains Losses Not Affecting Retained Earnings | $5,677,702 | $1,358,282 | $3,178,282 | $2,514,134 |
| Other Equity Adjustments | $5,677,702 | $1,358,282 | $3,178,282 | $2,514,134 |
| Retained Earnings | $-458,880,160 | $-394,626,680 | $-333,686,807 | $-204,104,237 |
| Other | ||||
| Treasury Shares Number | $178,503 | $182,347 | $235,718 | $243,799 |
| Ordinary Shares Number | $4,737,659 | $4,733,814 | $4,680,443 | $4,412,284 |
| Share Issued | $4,916,162 | $4,916,161 | $4,916,161 | $4,656,083 |
| Tangible Book Value | $-195,797,153 | $-138,700,761 | $-79,586,652 | $1,897,692 |
| Invested Capital | $45,078,485 | $70,826,500 | $79,413,842 | $130,068,823 |
| Working Capital | $-99,915,162 | $-165,459,077 | $-138,597,912 | $-77,113,581 |
| Capital Lease Obligations | $62,271,802 | $82,546,882 | $124,738,377 | $147,989,106 |
| Total Capitalization | $-13,348,290 | $-55,610,262 | $-181,620 | $69,761,011 |
| Minority Interest | $968,746 | $1,164,433 | $706,536 | $214,980 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $269,384,518 | $268,913,675 | $267,330,433 | $217,686,002 |
| Capital Stock | $1,439 | $1,439 | $1,439 | $1,274 |
| Common Stock | $1,439 | $1,439 | $1,439 | $1,274 |
| Preferred Stock | $0 | $0 | $0 | - |
| Non Current Deferred Revenue | $1,498,499 | $1,186,282 | $779,589 | $489,667 |
| Long Term Capital Lease Obligation | $35,533,701 | $56,206,665 | $96,665,052 | $121,300,887 |
| Long Term Provisions | $1,122,726 | $1,110,100 | - | - |
| Current Deferred Revenue | $5,500,826 | $5,867,636 | $6,021,033 | $3,271,514 |
| Current Capital Lease Obligation | $26,738,102 | $26,340,217 | $28,073,325 | $26,688,219 |
| Line Of Credit | $58,426,775 | $55,603,457 | $77,988,972 | $57,204,113 |
| Current Accrued Expenses | $15,150,000 | $13,107,293 | $19,608,153 | $22,548,162 |
| Dueto Related Parties Current | $2,575,181 | $7,115,628 | $7,690,216 | $3,325,145 |
| Net PPE | $100,706,288 | $147,212,700 | $214,641,791 | $246,507,534 |
| Accumulated Depreciation | $-94,475,330 | $-77,163,548 | $-64,393,202 | $-32,406,518 |
| Gross PPE | $195,181,618 | $224,376,248 | $279,034,993 | $278,914,052 |
| Leases | $81,368,543 | $87,543,310 | $97,873,805 | $89,142,258 |
| Construction In Progress | $15,284 | $194,845 | $887,367 | $3,397,048 |
| Other Properties | $79,650,885 | $104,461,332 | $149,884,388 | $169,508,750 |
| Machinery Furniture Equipment | $34,146,906 | $32,176,761 | $30,389,433 | $16,865,997 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,083,852 | $1,237,539 | $1,450,101 | $678,595 |
| Finished Goods | $4,357,167 | $4,319,671 | $5,924,271 | $9,890,238 |
| Duefrom Related Parties Current | $28,802 | $866,245 | $0 | - |
| Other Short Term Investments | $1,903,871 | $1,331,428 | $3,461,472 | $55,580,941 |
| Dueto Related Parties Non Current | - | $0 | $13,930,569 | $0 |
| Raw Materials | - | - | - | $7,795,506 |
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 | $-11,583,054 | $-21,074,153 | $-72,136,916 | $-91,962,332 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,879,126 | $-5,866,071 | $-29,004,283 | $-42,431,839 |
| Cash From Discontinued Operating Activities | $0 | $992,896 | $297,152 | $0 |
| Cash Flow From Continuing Operating Activities | $-1,879,126 | $-6,858,967 | $-29,301,435 | $-42,431,839 |
| Operating Gains Losses | $11,854,759 | $2,028,973 | $12,766,602 | $22,463,294 |
| Investing Activities | ||||
| Capital Expenditure | $-9,703,929 | $-15,208,082 | $-43,132,633 | $-49,530,493 |
| Investing Cash Flow | $-9,292,003 | $-1,188,500 | $8,872,822 | $-104,283,031 |
| Cash From Discontinued Investing Activities | $0 | $10,026,016 | $-109,084 | $0 |
| Cash Flow From Continuing Investing Activities | $-9,292,003 | $-11,214,516 | $8,981,905 | $-104,283,031 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $105 | $0 | $3,584,374 |
| Financing Cash Flow | $3,209,380 | $3,845,487 | $11,953,867 | $122,322,885 |
| Cash Flow From Continuing Financing Activities | $3,209,380 | $3,845,487 | $11,953,867 | $122,322,885 |
| Net Other Financing Charges | $-1,680,003 | $-559,731 | $-7,020,046 | $40,497,204 |
| Net Preferred Stock Issuance | $0 | $105 | $0 | $0 |
| Preferred Stock Issuance | $0 | $105 | $0 | $0 |
| Net Common Stock Issuance | - | $0 | $0 | $3,584,374 |
| Common Stock Issuance | - | $0 | $0 | $3,584,374 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-110,148,902 | $-127,519,127 | $-129,693,801 | $-73,191,810 |
| Issuance Of Debt | $115,035,831 | $130,684,509 | $148,458,884 | $104,638,952 |
| End Cash Position | $19,182,039 | $27,245,591 | $30,107,019 | $35,355,497 |
| Beginning Cash Position | $27,245,591 | $30,107,019 | $35,355,497 | $57,798,221 |
| Effect Of Exchange Rate Changes | $-101,803 | $347,656 | $2,929,116 | $1,949,261 |
| Changes In Cash | $-7,961,749 | $-3,209,084 | $-8,177,594 | $-24,391,985 |
| Proceeds From Stock Option Exercised | $2,455 | $1,239,730 | $208,829 | $46,794,166 |
| Net Issuance Payments Of Debt | $4,886,929 | $3,165,382 | $18,765,083 | $31,447,141 |
| Net Long Term Debt Issuance | $4,886,929 | $3,165,382 | $18,765,083 | $31,447,141 |
| Long Term Debt Payments | $-110,148,902 | $-127,519,127 | $-129,693,801 | $-73,191,810 |
| Long Term Debt Issuance | $115,035,831 | $130,684,509 | $148,458,884 | $104,638,952 |
| Net Investment Purchase And Sale | $0 | $2,538,472 | $52,074,397 | $-54,752,538 |
| Sale Of Investment | $0 | $2,538,472 | $54,612,869 | $0 |
| Purchase Of Investment | $0 | $0 | $-2,538,472 | $-54,752,538 |
| Net PPE Purchase And Sale | $-9,292,003 | $-13,752,988 | $-43,092,492 | $-49,530,493 |
| Sale Of PPE | $411,925 | $1,455,094 | $40,141 | $0 |
| Purchase Of PPE | $-9,703,929 | $-15,208,082 | $-43,132,633 | $-49,530,493 |
| Change In Working Capital | $12,154,708 | $10,259,534 | $17,395,334 | $12,329,188 |
| Change In Other Working Capital | $-110,398 | $253,295 | $3,039,442 | $1,528,177 |
| Change In Other Current Liabilities | $4,805,591 | $-10,471,991 | $571,094 | $6,848,203 |
| Change In Other Current Assets | $-5,040,452 | $1,462,214 | $2,723,437 | $-2,212,203 |
| Change In Payables And Accrued Expense | $8,856,327 | $19,883,521 | $20,394,969 | $7,857,314 |
| Change In Payable | $8,856,327 | $19,883,521 | $20,394,969 | $7,857,314 |
| Change In Account Payable | $-3,650,615 | $600,816 | $16,139,238 | $6,613,463 |
| Change In Prepaid Assets | $2,461,692 | $-299,768 | $-7,184,128 | $2,379,221 |
| Change In Inventory | $-296,272 | $1,313,279 | $1,480,629 | $-4,344,229 |
| Change In Receivables | $1,478,220 | $-1,881,017 | $-3,630,110 | $272,706 |
| Changes In Account Receivables | $1,345,388 | $-1,719,382 | $-3,630,110 | $272,706 |
| Other Non Cash Items | $2,012,465 | $3,844,251 | $3,860,703 | $664,528 |
| Stock Based Compensation | $425,089 | $154,539 | $9,535,053 | $11,044,898 |
| Unrealized Gain Loss On Investment Securities | $4,529,211 | $9,741,693 | $8,618,758 | $664,528 |
| Provisionand Write Offof Assets | $965,006 | $1,784,879 | $2,098,751 | $405,796 |
| Asset Impairment Charge | $8,920,243 | $8,323,897 | $16,478,158 | $1,068,124 |
| Depreciation Amortization Depletion | $21,708,559 | $25,092,908 | $24,127,027 | $19,727,968 |
| Depreciation And Amortization | $21,708,559 | $25,092,908 | $24,127,027 | $19,727,968 |
| Net Foreign Currency Exchange Gain Loss | $91,012 | $-178,886 | $734,430 | $350,347 |
| Gain Loss On Sale Of PPE | $956,735 | $631,846 | $2,521,500 | $1,306,567 |
| Net Income From Continuing Operations | $-64,449,166 | $-68,089,641 | $-124,181,821 | $-110,135,635 |
| Interest Paid Supplemental Data | - | - | $2,964,863 | $2,022,769 |
| Common Stock Payments | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $9,510,672 | $20,806,381 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-15