WIMI
WiMi Hologram Cloud Inc.
Price Chart
Latest Quote
$1.57
| Previous Close | $1.67 |
| Open | $1.65 |
| Day High | $1.70 |
| Day Low | $1.54 |
| Volume | 255,725 |
Stock Information
| Shares Outstanding | 17.38M |
| Total Debt | $35.22M |
| Cash Equivalents | $499.08M |
| Revenue | $62.41M |
| Net Income | $45.71M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $28.86M |
| P/E Ratio | 0.67 |
| EPS (TTM) | $2.35 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-2.65B |
| Sales | $62.41M |
| Income | $45.71M |
| Book/sh | $16.91 |
| Cash/sh | $194.30 |
| Employees | 86 |
Financial Ratios
| Quick Ratio | 3.74 |
| Current Ratio | 3.83 |
| Debt/Eq | 8.94 |
| EPS Growth TTM | 217.20% |
Returns & Margins
| ROA | -0.52% |
| ROE | 17.14% |
| Gross Margin | 25.81% |
| Operating Margin | -2.27% |
| Profit Margin | 73.24% |
Ownership
| Insider Ownership | 11.99% |
| Institutional Ownership | 3.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.24 |
| P/S | 0.07 |
| P/B | 0.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.62 |
| SMA50 | $1.75 |
| SMA200 | $2.75 |
| RSI | 53.52 |
| ATR | 0.1124 |
| Shares Float | 15.30M |
| Short Float | 3.81% |
| Short Ratio | 0.48 |
| Rel Volume | 1.28 |
Performance History
| Week | -8.19% |
| Month | -7.65% |
| Quarter | -14.21% |
| 6 Months | -48.86% |
| YTD | -36.69% |
| Year | -45.30% |
| 3 Years | -82.93% |
| 5 Years | -97.04% |
| 10 Years | -97.15% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.57 | 255,900 |
| 2026-06-04 | $1.67 | 75,900 |
| 2026-06-03 | $1.64 | 168,100 |
| 2026-06-02 | $1.74 | 251,000 |
| 2026-06-01 | $1.78 | 147,700 |
| 2026-05-29 | $1.71 | 150,200 |
| 2026-05-28 | $1.74 | 273,200 |
| 2026-05-27 | $1.66 | 102,400 |
| 2026-05-26 | $1.67 | 277,000 |
| 2026-05-22 | $1.62 | 136,200 |
| 2026-05-21 | $1.64 | 275,600 |
| 2026-05-20 | $1.61 | 363,600 |
| 2026-05-19 | $1.51 | 91,100 |
| 2026-05-18 | $1.49 | 108,100 |
| 2026-05-15 | $1.52 | 149,000 |
| 2026-05-14 | $1.55 | 228,600 |
| 2026-05-13 | $1.54 | 218,100 |
| 2026-05-12 | $1.51 | 243,900 |
| 2026-05-11 | $1.58 | 274,800 |
| 2026-05-08 | $1.60 | 219,600 |
| 2026-05-07 | $1.62 | 395,100 |
| 2026-05-06 | $1.70 | 2,438,800 |
About WiMi Hologram Cloud Inc.
WiMi Hologram Cloud Inc., together with its subsidiaries, provides augmented reality (AR)-based holographic services and products in Mainland China, Hong Kong, and internationally. It operates through AR Advertising Services, AR Entertainment, and Semiconductor Related Products and Services segments. The company offers holographic AR advertising services through its holographic AR advertising software, which enables users to insert real or animated three-dimensional (3D) objects into video footage; and holographic AR entertainment product consisting of payment middleware software, a game distribution platform, and holographic MR software products. It also engages in the sale of semiconductor products and related accessories; MR software licensing; research, development, and sale of computer chip and intelligent chip products; development of central processing algorithms and cloud computing services; software support services; research, development, and application of intelligent visual algorithm technology; and e-commerce services. The company serves a range of industries, including manufacturing, real estate, entertainment, technology, media and telecommunications, travel, education, and retail. WiMi Hologram Cloud Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $46,331,308 | $57,374,044 | $60,881,710 | $79,750,149 |
| Cost Of Revenue | $46,331,308 | $57,374,044 | $60,881,710 | $79,750,149 |
| Total Revenue | $62,446,634 | $80,146,213 | $86,570,822 | $100,905,537 |
| Operating Revenue | $62,446,634 | $80,146,213 | $86,570,822 | $100,905,537 |
| Expenses | ||||
| Interest Expense | $1,958,344 | $166,553 | $155,090 | $333,220 |
| Total Expenses | $65,966,990 | $79,122,793 | $119,604,894 | $139,406,773 |
| Other Income Expense | $57,524,817 | $-8,850,300 | $-44,693,684 | $-17,981,572 |
| Other Non Operating Income Expenses | $-594,830 | $1,575,187 | $174,914 | $575,154 |
| Net Non Operating Interest Income Expense | $-1,584,584 | $24,080,016 | $1,875,109 | $218,861 |
| Interest Expense Non Operating | $1,958,344 | $166,553 | $155,090 | $333,220 |
| Operating Expense | $19,635,682 | $21,748,749 | $58,723,184 | $59,656,625 |
| Selling And Marketing Expense | $324,803 | $340,179 | $526,877 | $877,369 |
| General And Administrative Expense | $6,750,503 | $5,057,287 | $31,468,073 | $7,599,146 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,735,020 | $10,595,190 | $-62,290,601 | $-52,905,495 |
| Net Interest Income | $-1,584,584 | $24,080,016 | $1,875,109 | $218,861 |
| Interest Income | $373,760 | $24,246,569 | $2,030,199 | $552,080 |
| Normalized Income | $-11,182,466 | $20,398,182 | $-17,601,476 | $-34,266,939 |
| Net Income From Continuing And Discontinued Operation | $45,735,020 | $10,595,190 | $-62,290,601 | $-52,905,495 |
| Total Operating Income As Reported | $-5,715,889 | $-4,300,259 | $-91,258,619 | $-45,655,381 |
| Net Income Common Stockholders | $45,735,020 | $10,595,190 | $-62,290,601 | $-52,905,495 |
| Net Income | $45,735,020 | $10,595,190 | $-62,290,601 | $-52,905,495 |
| Net Income Including Noncontrolling Interests | $51,335,610 | $15,282,677 | $-75,478,944 | $-55,728,150 |
| Net Income Continuous Operations | $51,335,610 | $15,282,677 | $-75,478,944 | $-55,728,150 |
| Pretax Income | $52,419,877 | $16,253,135 | $-75,852,648 | $-56,263,948 |
| Special Income Charges | $-376,918 | $-5,323,678 | $-52,660,594 | $-5,895,877 |
| Interest Income Non Operating | $373,760 | $24,246,569 | $2,030,199 | $552,080 |
| Operating Income | $-3,520,356 | $1,023,420 | $-33,034,072 | $-38,501,237 |
| Gross Profit | $16,115,326 | $22,772,168 | $25,689,112 | $21,155,388 |
| Earnings From Equity Interest | - | $0 | $0 | $270,097 |
| Per Share | ||||
| Diluted EPS | $2.36 | - | $-7.14 | $-6.14 |
| Basic EPS | $3.36 | - | $-7.14 | $-6.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,202,162 | $-622,495 | $-179,474 | $-188,268 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,820,701 | $27,883,775 | $-30,497,732 | $-35,294,759 |
| Total Unusual Items | $58,119,647 | $-10,425,487 | $-44,868,599 | $-18,826,824 |
| Total Unusual Items Excluding Goodwill | $58,119,647 | $-10,425,487 | $-44,868,599 | $-18,826,824 |
| Reconciled Depreciation | $920,726 | $1,038,599 | $331,227 | $1,809,146 |
| EBITDA (Bullshit earnings) | $55,298,947 | $17,458,288 | $-75,366,330 | $-54,121,583 |
| EBIT | $54,378,221 | $16,419,689 | $-75,697,558 | $-55,930,729 |
| Diluted Average Shares | $2,871,486 | - | $1,290,120 | $1,273,888 |
| Basic Average Shares | $2,011,396 | - | $1,290,120 | $1,273,888 |
| Diluted NI Availto Com Stockholders | $45,735,020 | $10,595,190 | $-62,290,601 | $-52,905,495 |
| Minority Interests | $-5,600,591 | $-4,687,487 | $13,188,343 | $2,822,654 |
| Tax Provision | $1,084,267 | $970,458 | $-373,704 | $-535,799 |
| Gain On Sale Of Business | $1,818,615 | $0 | $5,563,954 | $1,381,366 |
| Write Off | $0 | $23,282 | $21,424,098 | $0 |
| Impairment Of Capital Assets | $2,195,533 | $5,300,396 | $36,800,450 | $7,277,243 |
| Gain On Sale Of Security | $58,496,565 | $-5,101,809 | $7,791,995 | $-12,930,947 |
| Provision For Doubtful Accounts | $3,201,811 | $-166,555 | $1,430,313 | $658,536 |
| Research And Development | $9,358,565 | $16,517,838 | $25,297,921 | $50,521,574 |
| Selling General And Administration | $7,075,306 | $5,397,466 | $31,994,950 | $8,476,515 |
| Other Gand A | $3,487,567 | $5,057,287 | $23,236,706 | $6,645,618 |
| Salaries And Wages | $3,262,935 | $0 | $8,231,367 | $953,528 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Other Taxes | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $326,679,735 | $147,771,138 | $111,358,986 | $118,522,809 |
| Total Assets | $533,625,803 | $318,316,360 | $152,478,017 | $186,394,153 |
| Total Non Current Assets | $12,627,238 | $20,565,081 | $25,775,225 | $87,297,447 |
| Non Current Prepaid Assets | $0 | $2,446 | $10,222,589 | $21,290,742 |
| Non Current Deferred Assets | $65,529 | $65,124 | $146,095 | $0 |
| Non Current Deferred Taxes Assets | $65,529 | $65,124 | $146,095 | - |
| Current Assets | $520,998,565 | $297,751,279 | $126,702,792 | $99,096,706 |
| Prepaid Assets | $11,402,333 | $7,887,235 | $7,201,446 | $4,587,728 |
| Receivables | $10,195,897 | $6,142,479 | $5,057,481 | $3,757,464 |
| Other Receivables | $3,746,607 | $2,635,297 | $1,549,192 | $748,368 |
| Accounts Receivable | $6,449,290 | $3,507,183 | $3,508,289 | $3,009,096 |
| Allowance For Doubtful Accounts Receivable | $-3,228,511 | $-3,564,996 | $-4,101,818 | $-17,315,259 |
| Gross Accounts Receivable | $9,677,802 | $7,072,179 | $7,610,107 | $20,324,355 |
| Cash Cash Equivalents And Short Term Investments | $499,400,336 | $283,721,565 | $114,443,864 | $90,396,009 |
| Cash And Cash Equivalents | $194,326,380 | $158,320,096 | $50,013,414 | $84,709,773 |
| Goodwill And Other Intangible Assets | - | $0 | $0 | $36,980,433 |
| Current Deferred Assets | - | - | $146,095 | $0 |
| Current Deferred Taxes Assets | - | - | $146,095 | $0 |
| Restricted Cash | - | - | $0 | $0 |
| Inventory | - | - | $0 | $355,505 |
| Other Intangible Assets | - | - | - | $993,278 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $35,237,480 | $21,921,257 | $7,383,323 | $6,517,315 |
| Long Term Debt And Capital Lease Obligation | $3,378,703 | $3,446,091 | $5,322,825 | $31,677 |
| Long Term Debt | $3,343,077 | $3,343,077 | $5,322,825 | - |
| Current Debt And Capital Lease Obligation | $31,858,777 | $18,475,166 | $2,060,499 | $6,485,638 |
| Current Debt | $31,757,624 | $18,356,317 | $1,996,539 | $6,273,769 |
| Other Current Borrowings | $27,320,870 | $16,137,940 | - | $6,273,769 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $139,589,389 | $113,495,634 | $39,851,785 | $16,412,530 |
| Total Non Current Liabilities Net Minority Interest | $3,378,703 | $3,446,091 | $5,322,825 | $279,996 |
| Current Liabilities | $136,210,686 | $110,049,544 | $34,528,961 | $16,132,534 |
| Current Deferred Liabilities | $1,073,188 | $534,512 | $1,536,177 | $1,659,388 |
| Payables And Accrued Expenses | $103,278,721 | $91,039,865 | $30,932,285 | $7,987,508 |
| Interest Payable | $1,440,381 | $1,440,381 | $1,440,381 | $1,491,696 |
| Payables | $101,838,340 | $89,599,484 | $29,491,903 | $6,495,812 |
| Other Payable | $93,887,316 | $83,282,987 | $23,773,012 | $1,795,762 |
| Total Tax Payable | $2,760,731 | $2,198,088 | $1,098,961 | $803,012 |
| Income Tax Payable | $2,562,033 | $1,498,708 | $743,101 | $793,252 |
| Accounts Payable | $5,190,292 | $4,118,409 | $4,459,318 | $3,739,104 |
| Tradeand Other Payables Non Current | - | $0 | $0 | - |
| Non Current Deferred Liabilities | - | - | $0 | $248,320 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $248,320 |
| Equity | ||||
| Common Stock Equity | $326,679,735 | $147,771,138 | $111,358,986 | $155,503,242 |
| Total Equity Gross Minority Interest | $394,036,415 | $204,820,726 | $112,626,231 | $169,981,623 |
| Stockholders Equity | $326,679,735 | $147,771,138 | $111,358,986 | $155,503,242 |
| Gains Losses Not Affecting Retained Earnings | $-6,459,162 | $3,889,306 | $12,589,070 | $2,501,085 |
| Other Equity Adjustments | $-6,459,162 | $3,889,306 | $12,589,070 | $2,501,085 |
| Retained Earnings | $-82,030,215 | $-127,735,375 | $-139,067,273 | $-76,603,666 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $2,718,999 | $1,452,416 | $1,452,416 | $1,282,341 |
| Share Issued | $2,718,999 | $1,452,416 | $1,452,416 | $1,282,341 |
| Tangible Book Value | $326,679,735 | $147,771,138 | $111,358,986 | $118,522,809 |
| Invested Capital | $361,780,436 | $169,470,532 | $118,678,350 | $161,777,011 |
| Working Capital | $384,787,879 | $187,701,735 | $92,173,831 | $82,964,172 |
| Capital Lease Obligations | $136,779 | $221,863 | $63,959 | $243,546 |
| Total Capitalization | $330,022,812 | $151,114,214 | $116,681,811 | $155,503,242 |
| Minority Interest | $67,356,679 | $57,049,588 | $1,267,245 | $14,478,382 |
| Additional Paid In Capital | $415,131,655 | $271,597,866 | $237,817,849 | $229,588,783 |
| Capital Stock | $37,457 | $19,341 | $19,341 | $17,040 |
| Common Stock | $37,457 | $19,341 | $19,341 | $17,040 |
| Long Term Capital Lease Obligation | $35,626 | $103,014 | $0 | $31,677 |
| Current Deferred Revenue | $1,073,188 | $534,512 | $1,536,177 | $1,659,388 |
| Current Capital Lease Obligation | $101,152 | $118,849 | $63,959 | $211,869 |
| Line Of Credit | $4,436,754 | $2,218,377 | $1,996,539 | $0 |
| Current Accrued Expenses | $1,440,381 | $1,440,381 | $1,440,381 | $1,491,696 |
| Investments And Advances | $1,659,433 | $1,657,257 | $1,700,860 | $25,236,210 |
| Other Investments | $1,659,433 | $1,657,257 | $1,700,860 | $25,236,210 |
| Net PPE | $10,902,276 | $18,840,255 | $13,705,681 | $3,790,063 |
| Accumulated Depreciation | $-6,662,639 | $-6,871,155 | $-727,178 | $-658,002 |
| Gross PPE | $17,564,916 | $25,711,410 | $14,432,859 | $4,448,064 |
| Other Properties | $135,761 | $233,730 | $79,712 | $218,728 |
| Machinery Furniture Equipment | $373,925 | $370,592 | $372,754 | $387,268 |
| Buildings And Improvements | $17,055,229 | $25,107,088 | $13,940,230 | $3,671,519 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $305,073,955 | $125,401,469 | $64,430,450 | $5,686,236 |
| Dueto Related Parties Non Current | - | $3,343,077 | $5,322,825 | - |
| Dueto Related Parties Current | - | $0 | $160,612 | $157,934 |
| Leases | - | $0 | $40,163 | $170,550 |
| Goodwill | - | - | $0 | $35,987,154 |
| Finished Goods | - | - | $0 | $355,505 |
| Investmentsin Subsidiariesat Cost | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,723,408 | $83,876,211 | $3,030,617 | $-35,384,931 |
| Operating Activities | ||||
| Operating Cash Flow | $17,411,648 | $83,880,447 | $13,097,479 | $-35,221,377 |
| Cash Flow From Continuing Operating Activities | $17,411,648 | $83,880,447 | $13,097,479 | $-35,221,377 |
| Operating Gains Losses | $-1,820,791 | $8,136,302 | $13,188,343 | $-1,504,465 |
| Investing Activities | ||||
| Capital Expenditure | $-8,688,240 | $-4,236 | $-10,066,862 | $-163,554 |
| Investing Cash Flow | $-129,423,815 | $-66,704,999 | $-45,068,513 | $-13,347,270 |
| Cash Flow From Continuing Investing Activities | $-129,423,815 | $-66,704,999 | $-45,068,513 | $-13,347,270 |
| Net Other Investing Changes | - | - | - | $7,975,024 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $127,758,314 | $3,047,451 | $0 | $20,552,575 |
| Financing Cash Flow | $168,230,360 | $98,733,278 | $570,833 | $16,098,792 |
| Cash Flow From Continuing Financing Activities | $168,230,360 | $98,733,278 | $570,833 | $16,098,792 |
| Net Common Stock Issuance | $127,758,314 | $3,047,451 | $0 | $20,552,575 |
| Common Stock Issuance | $127,758,314 | $3,047,451 | $0 | $20,552,575 |
| Net Other Financing Charges | - | $3,047,451 | - | - |
| Other | ||||
| Repayment Of Debt | $-2,218,377 | $-5,240,696 | $-477,440 | $-11,409,058 |
| Issuance Of Debt | $42,690,423 | $100,926,523 | $1,048,273 | $6,955,275 |
| Interest Paid Supplemental Data | $112,313 | $112,321 | $108,853 | $2,976 |
| Income Tax Paid Supplemental Data | $2,374 | $68,698 | $35,694 | $184,928 |
| End Cash Position | $194,326,380 | $158,320,096 | $50,013,414 | $84,709,773 |
| Beginning Cash Position | $158,320,096 | $50,013,414 | $84,709,773 | $111,265,974 |
| Effect Of Exchange Rate Changes | $-20,211,909 | $-7,602,043 | $-3,296,158 | $5,913,655 |
| Changes In Cash | $56,218,193 | $115,908,726 | $-31,400,201 | $-32,469,855 |
| Net Issuance Payments Of Debt | $40,472,046 | $95,685,827 | $570,833 | $-4,453,783 |
| Net Short Term Debt Issuance | $40,472,046 | $95,685,827 | $570,833 | $-4,453,783 |
| Short Term Debt Payments | $-2,218,377 | $-5,240,696 | $-477,440 | $-11,409,058 |
| Short Term Debt Issuance | $42,690,423 | $100,926,523 | $1,048,273 | $6,955,275 |
| Net Investment Purchase And Sale | $-121,175,921 | $-66,700,764 | $-35,001,651 | $-21,306,488 |
| Sale Of Investment | $98,536,174 | $97,401,565 | $66,659,649 | $74,211,816 |
| Purchase Of Investment | $-219,712,096 | $-164,102,329 | $-101,661,300 | $-95,518,304 |
| Net Business Purchase And Sale | $440,347 | $0 | $0 | $147,748 |
| Sale Of Business | $440,347 | $0 | $0 | $393,384 |
| Net PPE Purchase And Sale | $-8,688,240 | $-4,236 | $-10,066,862 | $-163,554 |
| Purchase Of PPE | $-8,688,240 | $-4,236 | $-10,066,862 | $-163,554 |
| Change In Working Capital | $16,812,794 | $49,036,059 | $42,459,240 | $-915,257 |
| Change In Other Working Capital | $548,884 | $-1,001,665 | $-123,211 | $-1,776,354 |
| Change In Other Current Liabilities | $-167,089 | $-144,850 | $-179,586 | $-253,634 |
| Change In Payables And Accrued Expense | $20,234,918 | $52,175,772 | $22,942,099 | $882,874 |
| Change In Payable | $20,234,918 | $52,175,772 | $22,942,099 | $882,874 |
| Change In Account Payable | $1,253,716 | $-340,909 | $720,214 | $-351,040 |
| Change In Tax Payable | $923,438 | $1,099,126 | $295,949 | $-58,634 |
| Change In Income Tax Payable | $923,438 | $1,099,126 | $295,949 | $-58,634 |
| Change In Prepaid Assets | $673,435 | $-680,137 | $7,551,010 | $56,803 |
| Change In Inventory | $0 | $0 | $355,505 | $688,167 |
| Change In Receivables | $-4,477,355 | $-1,313,062 | $11,913,424 | $-513,113 |
| Changes In Account Receivables | $-2,942,108 | $1,106 | $12,714,248 | $-572,786 |
| Stock Based Compensation | $3,262,935 | $0 | $8,231,367 | $953,528 |
| Unrealized Gain Loss On Investment Securities | $-58,496,565 | $5,729,745 | $0 | $12,783,949 |
| Provisionand Write Offof Assets | $3,201,811 | $-724,302 | $-12,039,790 | $658,536 |
| Asset Impairment Charge | $2,195,533 | $5,300,396 | $36,800,450 | $7,277,243 |
| Deferred Tax | $-405 | $80,971 | $-394,414 | $-555,907 |
| Deferred Income Tax | $-405 | $80,971 | $-394,414 | $-555,907 |
| Depreciation Amortization Depletion | $920,726 | $1,038,599 | $331,227 | $1,809,146 |
| Depreciation And Amortization | $920,726 | $1,038,599 | $331,227 | $1,809,146 |
| Depreciation | $920,726 | $1,038,599 | $331,227 | $1,809,146 |
| Gain Loss On Investment Securities | $-2,176 | $43,604 | $13,188,343 | $-123,098 |
| Gain Loss On Sale Of PPE | $0 | $277 | $0 | $0 |
| Gain Loss On Sale Of Business | $-1,818,615 | $8,092,421 | $0 | $-1,381,366 |
| Net Income From Continuing Operations | $51,335,610 | $15,282,677 | $-75,478,944 | $-55,728,150 |
| Purchase Of Business | - | $0 | $0 | $-245,636 |
| Net Long Term Debt Issuance | - | - | $2,678 | $6,955,275 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $2,678 | $6,955,275 |
| Earnings Losses From Equity Investments | - | - | $13,188,343 | $-270,097 |
| Net Investment Properties Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment Properties | - | - | - | $0 |
| Other Non Cash Items | - | - | - | - |