TIGR
UP Fintech Holding Limited
Price Chart
Latest Quote
$4.64
-0.07 (-1.49%)
Current Price
| Previous Close | $4.71 |
| Open | $4.71 |
| Day High | $4.75 |
| Day Low | $4.64 |
| Volume | 1,677,504 |
Stock Information
| Shares Outstanding | 172.19M |
| Total Debt | $66.17M |
| Cash Equivalents | $4.49B |
| Revenue | $567.88M |
| Net Income | $113.63M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $829.17M |
| P/E Ratio | 7.48 |
| EPS (TTM) | $0.62 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-3.59B |
| Sales | $567.88M |
| Income | $113.63M |
| Book/sh | $4.87 |
| Cash/sh | $26.10 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.08 |
| Debt/Eq | 7.81 |
Returns & Margins
| ROA | 1.41% |
| ROE | 14.73% |
| Gross Margin | 87.58% |
| Operating Margin | 34.77% |
| Profit Margin | 20.01% |
Ownership
| Insider Ownership | 24.59% |
| Institutional Ownership | 32.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.92 |
| P/S | 1.46 |
| P/B | 0.95 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $8.16 |
Technical Indicators
| SMA20 | $4.85 |
| SMA50 | $5.93 |
| SMA200 | $8.30 |
| RSI | 33.97 |
| ATR | 0.2686 |
| Shares Float | 138.41M |
| Short Float | 7.12% |
| Short Ratio | 1.54 |
| Volatility | 0.42 |
| Rel Volume | 0.19 |
Performance History
| Week | -3.33% |
| Month | -20.27% |
| Quarter | -32.06% |
| 6 Months | -47.75% |
| YTD | -55.56% |
| Year | -44.83% |
| 3 Years | +47.07% |
| 5 Years | -83.75% |
| 10 Years | -57.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.64 | 1,677,504 |
| 2026-06-17 | $4.71 | 1,872,900 |
| 2026-06-16 | $4.65 | 2,610,600 |
| 2026-06-15 | $4.73 | 2,915,100 |
| 2026-06-12 | $4.77 | 2,253,400 |
| 2026-06-11 | $4.80 | 3,491,600 |
| 2026-06-10 | $4.83 | 5,887,000 |
| 2026-06-09 | $4.72 | 4,951,600 |
| 2026-06-08 | $4.67 | 3,683,100 |
| 2026-06-05 | $4.48 | 3,865,500 |
| 2026-06-04 | $4.76 | 6,201,000 |
| 2026-06-03 | $4.67 | 5,050,800 |
| 2026-06-02 | $4.97 | 10,822,200 |
| 2026-06-01 | $5.17 | 7,826,500 |
| 2026-05-29 | $5.14 | 6,386,200 |
| 2026-05-28 | $5.01 | 7,285,200 |
| 2026-05-27 | $5.10 | 8,747,700 |
| 2026-05-26 | $5.01 | 15,229,300 |
| 2026-05-22 | $4.36 | 72,549,700 |
| 2026-05-21 | $5.84 | 4,843,700 |
| 2026-05-20 | $5.89 | 3,439,900 |
| 2026-05-19 | $5.82 | 4,423,700 |
| 2026-05-18 | $6.02 | 3,738,200 |
About UP Fintech Holding Limited
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides value-added services, including investor education, community engagement, and IR/PR platform services. In addition, the company offers trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. Further, the company provides market information and simulated trading services; and trade futures contracts. UP Fintech Holding Limited was founded in 2014 and is headquartered in Singapore.
đ° Latest News
Is UP Fintech Holding Limited (TIGR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T20:31:14Z
June 2026's Top Penny Stocks To Watch
Simply Wall St. âĸ 2026-06-11T12:05:40Z
How The UP Fintech Holding (NasdaqGS:TIGR) Narrative Is Shifting After Lowered Fair Value Estimates
Simply Wall St. âĸ 2026-06-11T07:16:13Z
Asian Equities Traded in the US as American Depositary Receipts Lower in Wednesday Trading
MT Newswires âĸ 2026-06-10T14:36:16ZAsian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2026-06-03T14:35:57ZUP Fintech Holding Ltd (TIGR) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
GuruFocus.com âĸ 2026-06-02T19:00:35ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading
MT Newswires âĸ 2026-06-02T14:41:40ZUP Fintech Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-02T13:13:34Z
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday as Traders Assess AI Momentum
MT Newswires âĸ 2026-06-02T13:05:45ZUP Fintech Holding (TIGR) Is Down 25.1% After China Imposes Penalties And Funding Curbs - What's Changed
Simply Wall St. âĸ 2026-05-26T14:10:02Z
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 | $195,304,100 | $142,947,174 | $116,383,237 | $123,621,677 |
| Cost Of Revenue | $187,707,397 | $137,017,149 | $109,834,733 | $117,357,354 |
| Total Revenue | $612,064,917 | $391,541,429 | $272,507,595 | $225,365,547 |
| Operating Revenue | $534,554,958 | $362,111,358 | $254,063,302 | $201,171,945 |
| Expenses | ||||
| Interest Expense | $73,355,788 | $60,803,516 | $46,957,657 | $18,668,523 |
| Total Expenses | $330,327,609 | $252,273,572 | $192,704,374 | $204,963,389 |
| Other Income Expense | $-939,034 | $3,299,308 | $13,148,173 | $298,150 |
| Other Non Operating Income Expenses | $-939,034 | $3,299,308 | $13,148,173 | $298,150 |
| Net Non Operating Interest Income Expense | $-73,355,788 | $-60,803,516 | $-46,957,657 | $-18,668,523 |
| Interest Expense Non Operating | $73,355,788 | $60,803,516 | $46,957,657 | $18,668,523 |
| Operating Expense | $142,620,212 | $115,256,423 | $82,869,641 | $87,606,035 |
| Selling And Marketing Expense | $49,462,729 | $28,530,053 | $20,859,834 | $33,121,767 |
| General And Administrative Expense | $82,666,064 | $78,172,055 | $52,622,751 | $45,470,801 |
| Rent Expense Supplemental | - | - | $9,387,056 | $9,013,467 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $170,899,537 | $60,727,920 | $32,563,525 | $-2,186,441 |
| Net Interest Income | $-73,355,788 | $-60,803,516 | $-46,957,657 | $-18,668,523 |
| Normalized Income | $170,899,537 | $60,727,920 | $32,563,525 | $-2,186,441 |
| Net Income From Continuing And Discontinued Operation | $170,899,537 | $60,727,920 | $32,563,525 | $-2,186,441 |
| Average Dilution Earnings | $2,672,707 | $1,139,018 | $912,009 | $0 |
| Net Income Common Stockholders | $170,899,537 | $60,727,920 | $32,563,525 | $-2,186,441 |
| Net Income | $170,899,537 | $60,727,920 | $32,563,525 | $-2,186,441 |
| Net Income Including Noncontrolling Interests | $171,481,621 | $61,353,928 | $33,007,427 | $-2,256,880 |
| Net Income Continuous Operations | $171,481,621 | $61,353,928 | $33,007,427 | $-2,256,880 |
| Pretax Income | $207,442,486 | $81,763,649 | $45,993,737 | $2,031,785 |
| Operating Income | $281,737,308 | $139,267,857 | $79,803,221 | $20,402,158 |
| Depreciation Amortization Depletion Income Statement | $10,491,419 | $8,554,315 | $9,387,056 | $9,013,467 |
| Depreciation And Amortization In Income Statement | $10,491,419 | $8,554,315 | $9,387,056 | $9,013,467 |
| Gross Profit | $424,357,520 | $254,524,280 | $162,672,862 | $108,008,193 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.93 | $0.36 | $0.21 | $-0.01 |
| Basic EPS | $0.96 | $0.38 | $0.21 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $291,289,693 | $151,121,480 | $102,338,450 | $29,713,775 |
| Reconciled Depreciation | $2,894,716 | $2,624,290 | $2,838,552 | $2,749,144 |
| EBITDA (Bullshit earnings) | $291,289,693 | $151,121,480 | $102,338,450 | $29,713,775 |
| EBIT | $280,798,274 | $142,567,165 | $92,951,394 | $20,700,308 |
| Diluted Average Shares | $187,182,159 | $168,939,821 | $161,817,922 | $153,010,319 |
| Basic Average Shares | $176,773,921 | $160,309,390 | $155,022,563 | $153,010,319 |
| Diluted NI Availto Com Stockholders | $173,572,244 | $61,866,938 | $33,475,534 | $-2,186,441 |
| Minority Interests | $-582,084 | $-626,008 | $-443,902 | $70,439 |
| Tax Provision | $35,960,865 | $20,409,721 | $12,986,310 | $4,288,665 |
| Selling General And Administration | $132,128,793 | $106,702,108 | $73,482,585 | $78,592,568 |
| Other Gand A | $82,666,064 | $78,172,055 | $52,622,751 | $45,470,801 |
| Rent And Landing Fees | - | - | $9,387,056 | $9,013,467 |
| Salaries And Wages | - | - | - | $14,213,841 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $854,413,719 | $641,563,217 | $475,248,631 | $434,442,286 |
| Total Assets | $8,226,531,037 | $6,391,312,469 | $3,746,047,103 | $3,797,360,388 |
| Total Non Current Assets | $74,603,828 | $63,365,982 | $56,075,001 | $58,781,521 |
| Other Non Current Assets | $15,271,407 | $6,828,553 | $5,282,012 | $4,773,925 |
| Non Current Deferred Assets | $10,404,896 | $8,573,135 | $10,990,998 | $13,122,272 |
| Non Current Deferred Taxes Assets | $10,404,896 | $8,573,135 | $10,990,998 | $13,122,272 |
| Investmentin Financial Assets | $0 | $1,369,994 | $4,225,412 | $0 |
| Goodwill And Other Intangible Assets | $11,093,678 | $13,670,797 | $13,727,746 | $12,687,250 |
| Other Intangible Assets | $8,601,010 | $11,178,129 | $11,235,078 | $10,194,582 |
| Current Assets | $8,151,927,209 | $6,327,946,487 | $3,689,972,102 | $3,738,578,867 |
| Other Current Assets | $3,750,434 | $1,148,505 | $2,942,065 | $970,760 |
| Restricted Cash | $3,401,889,322 | $2,464,683,625 | $1,617,154,185 | $1,678,067,682 |
| Prepaid Assets | $10,983,530 | $7,747,582 | $9,282,148 | $7,444,667 |
| Receivables | $3,856,683,928 | $3,384,167,559 | $1,308,937,851 | $1,610,954,194 |
| Other Receivables | $18,514,592 | $7,863,970 | $4,531,071 | $4,213,216 |
| Taxes Receivable | $389,683 | $137,066 | $569,813 | $289,560 |
| Accrued Interest Receivable | $318,744 | $732,696 | $611,083 | $45,172 |
| Accounts Receivable | $3,818,383,149 | $3,358,713,156 | $1,295,238,128 | $1,601,636,771 |
| Allowance For Doubtful Accounts Receivable | $-5,050,501 | $-15,284,002 | $-991,286 | $-696,508 |
| Gross Accounts Receivable | $3,823,433,650 | $3,373,997,158 | $1,296,229,414 | $1,602,333,279 |
| Cash Cash Equivalents And Short Term Investments | $878,619,995 | $470,199,216 | $751,655,853 | $441,141,564 |
| Cash And Cash Equivalents | $791,016,893 | $393,576,874 | $322,599,616 | $277,660,847 |
| Debt | ||||
| Total Debt | $173,155,018 | $169,561,648 | $165,798,708 | $168,217,639 |
| Long Term Debt And Capital Lease Obligation | $55,198,997 | $165,407,720 | $161,664,825 | $162,727,560 |
| Long Term Debt | $51,000,000 | $159,505,397 | $156,887,691 | $154,337,483 |
| Current Debt And Capital Lease Obligation | $117,956,021 | $4,153,928 | $4,133,883 | $5,490,079 |
| Current Debt | $111,178,103 | - | - | - |
| Other Current Borrowings | $111,178,103 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,356,352,294 | $5,729,188,720 | $3,250,624,925 | $3,350,373,496 |
| Total Non Current Liabilities Net Minority Interest | $56,893,322 | $167,476,381 | $165,062,656 | $169,817,473 |
| Non Current Deferred Liabilities | $1,694,325 | $2,068,661 | $3,397,831 | $2,448,171 |
| Non Current Deferred Taxes Liabilities | $1,694,325 | $2,068,661 | $3,397,831 | $2,059,748 |
| Current Liabilities | $7,299,458,972 | $5,561,712,339 | $3,085,562,269 | $3,180,556,023 |
| Other Current Liabilities | $4,853,796 | $3,065,192 | $425,099 | $1,259,754 |
| Current Deferred Liabilities | $6,946,595 | $4,952,208 | $4,245,033 | $3,704,317 |
| Payables And Accrued Expenses | $7,159,896,164 | $5,543,754,476 | $3,074,055,353 | $3,168,733,102 |
| Payables | $7,097,387,562 | $5,506,368,198 | $3,045,546,369 | $3,144,876,951 |
| Total Tax Payable | $27,574,193 | $16,073,041 | $7,319,738 | $9,389,054 |
| Accounts Payable | $6,999,878,310 | $5,489,420,826 | $3,028,078,489 | $3,135,026,193 |
| Other Payable | - | - | $114,771,931 | $138,620,746 |
| Equity | ||||
| Common Stock Equity | $865,507,397 | $655,234,014 | $488,976,377 | $447,129,536 |
| Total Equity Gross Minority Interest | $870,178,743 | $662,123,749 | $495,422,178 | $446,986,892 |
| Stockholders Equity | $865,507,397 | $655,234,014 | $488,976,377 | $447,129,536 |
| Gains Losses Not Affecting Retained Earnings | $25,041,279 | $506,153 | $5,278,046 | $3,940,216 |
| Other Equity Adjustments | $25,041,279 | $506,153 | $5,278,046 | $3,940,216 |
| Retained Earnings | $208,408,915 | $37,843,547 | $-19,600,434 | $-50,366,734 |
| Long Term Equity Investment | $10,585,414 | $10,203,622 | $0 | - |
| Preferred Securities Outside Stock Equity | - | - | $6,706,660 | $4,641,742 |
| Other | ||||
| Treasury Shares Number | $10,429,305 | $10,429,305 | $10,429,305 | $10,429,305 |
| Ordinary Shares Number | $2,677,817,547 | $2,640,326,072 | $2,350,504,567 | $2,319,014,789 |
| Share Issued | $2,688,246,852 | $2,650,755,377 | $2,360,933,872 | $2,329,444,094 |
| Tangible Book Value | $854,413,719 | $641,563,217 | $475,248,631 | $434,442,286 |
| Invested Capital | $1,027,685,500 | $814,739,411 | $645,864,068 | $601,467,019 |
| Working Capital | $852,468,237 | $766,234,148 | $604,409,833 | $558,022,844 |
| Capital Lease Obligations | $10,976,915 | $10,056,251 | $8,911,017 | $13,880,156 |
| Total Capitalization | $916,507,397 | $814,739,411 | $645,864,068 | $601,467,019 |
| Minority Interest | $4,671,346 | $6,889,735 | $6,445,801 | $-142,644 |
| Treasury Stock | $2,172,819 | $2,172,819 | $2,172,819 | $2,172,819 |
| Additional Paid In Capital | $634,203,244 | $619,030,730 | $505,448,080 | $495,705,684 |
| Capital Stock | $26,778 | $26,403 | $23,504 | $23,189 |
| Common Stock | $26,778 | $26,403 | $23,504 | $23,189 |
| Long Term Capital Lease Obligation | $4,198,997 | $5,902,323 | $4,777,134 | $8,390,077 |
| Current Deferred Revenue | $6,946,595 | $4,952,208 | $4,245,033 | $3,704,317 |
| Current Capital Lease Obligation | $6,777,918 | $4,153,928 | $4,133,883 | $5,490,079 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,806,396 | $5,786,535 | $2,702,901 | $1,368,771 |
| Current Accrued Expenses | $62,508,602 | $37,386,278 | $28,508,984 | $23,856,151 |
| Dueto Related Parties Current | $69,935,059 | $874,331 | $10,148,142 | $461,704 |
| Investments And Advances | $20,396,236 | $19,232,425 | $11,811,895 | $7,928,499 |
| Other Investments | $9,810,822 | $7,658,809 | $7,586,483 | $7,928,499 |
| Goodwill | $2,492,668 | $2,492,668 | $2,492,668 | $2,492,668 |
| Net PPE | $17,437,611 | $15,061,072 | $14,262,350 | $20,269,575 |
| Accumulated Depreciation | $-11,195,376 | $-8,976,373 | $-6,525,834 | $-4,481,910 |
| Gross PPE | $28,632,987 | $24,037,445 | $20,788,184 | $24,751,485 |
| Leases | $1,593,608 | $1,194,817 | $1,657,837 | $1,748,345 |
| Other Properties | $24,291,370 | $20,262,595 | $16,877,856 | $20,857,989 |
| Machinery Furniture Equipment | $2,748,009 | $2,580,033 | $2,252,491 | $2,145,151 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $19,077,760 | $16,720,671 | $7,987,756 | $4,769,475 |
| Other Short Term Investments | $87,603,102 | $76,622,342 | $429,056,237 | $163,480,717 |
| Available For Sale Securities | - | $1,369,994 | $4,225,412 | - |
| Non Current Deferred Revenue | - | - | $0 | $388,423 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,311,201,785 | $826,424,976 | $-9,330,384 | $253,171,968 |
| Operating Activities | ||||
| Operating Cash Flow | $1,316,684,703 | $827,978,252 | $-6,566,354 | $258,060,599 |
| Cash Flow From Continuing Operating Activities | $1,316,684,703 | $827,978,252 | $-6,566,354 | $258,060,599 |
| Operating Gains Losses | $-6,966,613 | $-4,270,851 | $3,115,985 | $-1,945,346 |
| Investing Activities | ||||
| Capital Expenditure | $-5,482,918 | $-1,553,276 | $-2,764,030 | $-4,888,631 |
| Investing Cash Flow | $-5,748,754 | $-8,656,745 | $-7,750,560 | $-3,612,001 |
| Cash Flow From Continuing Investing Activities | $-5,748,754 | $-8,656,745 | $-7,750,560 | $-3,612,001 |
| Net Other Investing Changes | $-1,169,167 | $269,403 | $-342,686 | $-641,069 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,030,555 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $103,742,312 | $0 | $0 |
| Financing Cash Flow | $-2,929,658 | $103,827,422 | $1,820,419 | $4,730,461 |
| Cash Flow From Continuing Financing Activities | $-2,929,658 | $103,827,422 | $1,820,419 | $4,730,461 |
| Net Preferred Stock Issuance | $-3,030,555 | $0 | $0 | - |
| Net Common Stock Issuance | $0 | $103,742,312 | $0 | $0 |
| Common Stock Issuance | $0 | $103,742,312 | $0 | $0 |
| Dividends Received Cfi | $44,245 | $6,889 | $6,889 | $88,414 |
| Net Other Financing Charges | - | - | $1,680,036 | $4,363,924 |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $26,068,379 | $11,288,825 | $13,324,309 | $2,126,572 |
| End Cash Position | $4,192,906,215 | $2,858,260,499 | $1,939,753,801 | $1,955,728,529 |
| Beginning Cash Position | $2,858,260,499 | $1,939,753,801 | $1,955,728,529 | $1,700,884,955 |
| Effect Of Exchange Rate Changes | $26,639,425 | $-4,642,231 | $-3,478,233 | $-4,335,485 |
| Changes In Cash | $1,308,006,291 | $923,148,929 | $-12,496,495 | $259,179,059 |
| Proceeds From Stock Option Exercised | $100,897 | $85,110 | $140,383 | $366,537 |
| Preferred Stock Payments | $-3,030,555 | $0 | $0 | - |
| Net Investment Purchase And Sale | $470,751 | $2,620,239 | $-4,650,733 | $1,829,285 |
| Sale Of Investment | $470,751 | $2,816,941 | $74,679 | $2,072,574 |
| Purchase Of Investment | $0 | $-196,702 | $-4,725,412 | $-243,289 |
| Net Business Purchase And Sale | $388,335 | $-10,000,000 | $0 | $0 |
| Sale Of Business | $388,335 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $-10,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-5,482,918 | $-1,553,276 | $-2,764,030 | $-4,888,631 |
| Purchase Of PPE | $-5,482,918 | $-1,553,276 | $-2,764,030 | $-4,888,631 |
| Change In Working Capital | $1,134,278,204 | $750,990,295 | $-45,653,691 | $242,139,646 |
| Change In Other Working Capital | $66,703,639 | $-18,826,535 | $5,099,245 | $-3,806,204 |
| Change In Other Current Liabilities | $920,664 | $1,145,234 | $-4,969,139 | $8,177,202 |
| Change In Other Current Assets | $-13,332,331 | $359,136,803 | $-244,826,337 | $-166,759,129 |
| Change In Payables And Accrued Expense | $1,556,008,766 | $2,486,128,345 | $-102,343,505 | $458,713,089 |
| Change In Accrued Expense | $45,551,282 | $24,786,008 | $4,604,199 | $4,017,887 |
| Change In Payable | $1,510,457,484 | $2,461,342,337 | $-106,947,704 | $454,695,202 |
| Change In Account Payable | $-10,857,389 | $1,799,997,770 | $-23,848,815 | $-32,217,431 |
| Change In Prepaid Assets | $-18,129,956 | $1,174,192 | $-4,719,181 | $3,190,957 |
| Change In Receivables | $-457,892,578 | $-2,077,767,744 | $306,105,226 | $-57,376,269 |
| Changes In Account Receivables | $-730,666,224 | $-313,904,166 | $-108,963,426 | $19,787,135 |
| Other Non Cash Items | $2,672,706 | $2,617,706 | $2,550,208 | $2,486,151 |
| Stock Based Compensation | $15,609,141 | $9,736,901 | $10,147,362 | $14,213,841 |
| Unrealized Gain Loss On Investment Securities | $-2,946,352 | $-10,196,099 | $-16,142,109 | $1,474,009 |
| Provisionand Write Offof Assets | $1,332,327 | $14,292,716 | $363,417 | $464,114 |
| Deferred Tax | $-1,671,047 | $829,366 | $3,206,495 | $-1,264,080 |
| Deferred Income Tax | $-1,671,047 | $829,366 | $3,206,495 | $-1,264,080 |
| Depreciation Amortization Depletion | $2,894,716 | $2,624,290 | $2,838,552 | $2,749,144 |
| Depreciation And Amortization | $2,894,716 | $2,624,290 | $2,838,552 | $2,749,144 |
| Amortization Cash Flow | $15,248 | $14,608 | $15,018 | $15,460 |
| Amortization Of Intangibles | $15,248 | $14,608 | $15,018 | $15,460 |
| Depreciation | $2,879,468 | $2,609,682 | $2,823,534 | $2,733,684 |
| Gain Loss On Investment Securities | $-225,800 | $-210,511 | $-6,889 | $474,347 |
| Net Foreign Currency Exchange Gain Loss | $-7,794,139 | $-4,060,340 | $3,122,874 | $-2,419,693 |
| Gain Loss On Sale Of PPE | $721,537 | $0 | $0 | $0 |
| Gain Loss On Sale Of Business | $331,789 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $171,481,621 | $61,353,928 | $33,007,427 | $-2,256,880 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $0 |
| Repayment Of Debt | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-06-11