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    HUDI

    Huadi International Group Co., Ltd.

    Company overview

    Market capitalization
    —
    Employees
    362
    Latest publication
    2026-09-29
    About Huadi International Group Co., Ltd.

    Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also supplies products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural and industrial equipment, chemical engineering, and electricity markets. It also exports its products to various countries, including the United States, Singapore, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, the United Arab Emirates, Canada, and Germany. The company was founded in 1998 and is based in Wenzhou, the People's Republic of China. Huadi International Group Co., Ltd. operates as a subsidiary of Yongqiang Donghai Limited.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USD
    Total Revenue33,516,883USD14,689,364USD29,378,727USD14,689,364USD37,187,643USD18,593,822USD37,082,786USD18,541,393USD
    Cost Of Revenue30,806,339USD12,648,234USD25,296,467USD12,648,234USD34,686,992USD17,343,496USD32,267,602USD16,133,800USD
    Gross Profit2,710,545USD2,041,130USD4,082,260USD2,041,130USD2,500,651USD1,250,326USD4,815,184USD2,407,593USD
    Research Development1,098,994USD533,944USD1,067,888USD533,944USD1,022,712USD511,356USD1,216,506USD608,253USD
    Selling General Administrative4,098,000USD1,790,274USD3,580,548USD1,790,274USD3,277,406USD1,638,703USD3,289,314USD1,644,657USD
    Selling And Marketing Expenses13,459USD41,942USD83,884USD41,942USD72,796USD36,398USD143,932USD71,966USD
    Total Operating Expenses5,210,453USD2,248,177USD4,732,318USD2,248,177USD4,372,916USD2,151,987USD4,649,753USD2,310,173USD
    Operating Income-2,499,908USD-207,047USD-650,058USD-207,047USD-1,872,265USD-886,956USD165,431USD97,421USD
    Income Before Tax-1,961,138USD65,530USD65,530USD32,765USD-996,742USD-498,372USD840,527USD420,264USD
    Income Tax Expense-409,552USD-85,255USD-85,255USD42,628USD-323,415USD161,708USD24,805USD12,403USD
    Net Income-1,541,833USD72,953USD145,906USD72,953USD-667,090USD-333,545USD804,512USD402,256USD
    Ebit-1,961,134USD-325,029USD65,526USD-325,029USD-996,745USD-936,133USD840,524USD82,716USD
    Ebitda-1,680,054USD-143,900USD427,784USD-143,900USD-639,407USD-757,464USD1,242,586USD283,747USD
    Depreciation And Amortization281,080USD181,129USD362,258USD181,129USD357,338USD178,669USD402,062USD201,031USD
    Total Other Income Expense Net538,770USD—715,588USD388,585USD875,523USD388,585USD675,096USD322,844USD
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue62,895,611USD74,270,429USD84,332,300USD76,366,148USD70,246,611USD59,137,278USD65,518,316USD60,386,004USD
    Cost Of Revenue56,102,806USD66,954,594USD71,976,696USD65,230,521USD58,926,675USD48,473,061USD50,895,644USD47,142,750USD
    Gross Profit6,792,805USD7,315,835USD12,355,604USD11,135,627USD11,319,936USD10,664,217USD14,622,672USD13,243,254USD
    Research Development2,166,881USD2,239,220USD2,550,777USD2,330,913USD2,057,547USD2,120,649USD1,777,110USD1,447,196USD
    Selling General Administrative7,678,547USD6,566,721USD7,181,027USD6,284,714USD6,446,847USD3,833,578USD4,319,695USD3,235,913USD
    Selling And Marketing Expenses97,343USD216,728USD157,293USD167,459USD237,563USD104,933USD147,363USD105,734USD
    Total Operating Expenses9,942,771USD9,022,669USD9,889,097USD8,218,803USD8,741,957USD6,203,632USD6,244,168USD5,045,700USD
    Operating Income-3,149,966USD-1,706,834USD2,466,507USD2,916,824USD2,577,979USD4,460,585USD8,378,504USD8,197,554USD
    Net Interest Income220,621USD206,340USD-296,265USD-1,629,642USD-2,058,461USD-2,162,589USD-2,149,077USD-2,082,680USD
    Income Before Tax-1,895,608USD-156,215USD3,516,111USD2,121,071USD2,468,045USD3,575,248USD6,451,677USD6,585,624USD
    Income Tax Expense-494,807USD-298,610USD220,854USD173,017USD-89,000USD218,949USD1,005,190USD1,337,092USD
    Tax Provision-494,807USD-298,610USD220,854USD173,017USD-89,000USD218,949USD1,005,190USD1,337,092USD
    Net Income-1,395,927USD137,422USD3,257,722USD1,924,202USD2,531,475USD3,322,736USD5,392,022USD5,196,047USD
    Net Income From Continuing Ops-1,400,801USD142,395USD3,295,257USD1,948,054USD2,557,045USD3,356,299USD5,446,487USD5,248,532USD
    Ebit-1,895,608USD-362,552USD3,812,379USD3,750,714USD4,526,509USD5,737,835USD8,600,754USD8,668,304USD
    Ebitda-1,252,270USD396,848USD4,528,264USD4,543,602USD5,294,191USD6,491,469USD9,249,005USD9,394,963USD
    Depreciation And Amortization643,338USD759,400USD715,885USD792,888USD767,682USD753,634USD648,251USD726,659USD
    Reconciled Depreciation643,338USD759,400USD715,885USD824,975USD767,682USD753,634USD648,251USD726,659USD
    Total Other Income Expense Net1,254,358USD1,550,619USD1,049,604USD-795,753USD-109,934USD-885,337USD-1,926,827USD-1,611,930USD
    Minority Interest4,874USD-4,973USD-37,535USD-23,852USD-25,570USD224,413USD178,597USD132,711USD
    Interest Expense——296,265USD1,629,642USD2,058,461USD2,162,589USD2,149,077USD2,082,680USD
    Net Income Applicable To Common Shares———1,924,202USD2,531,475USD3,322,736USD5,392,022USD5,196,047USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Assets108,399,784USD109,523,537USD99,097,713USD99,097,713USD99,097,713USD103,594,531USD103,594,531USD92,860,973USD
    Intangible Assets4,213,536USD4,213,536USD4,181,325USD4,181,325USD4,181,325USD4,373,158USD4,373,158USD4,309,178USD
    Total Liab32,587,477USD33,711,230USD23,208,575USD23,208,575USD23,208,575USD25,277,092USD25,277,092USD16,913,837USD
    Total Stockholder Equity75,514,305USD75,514,305USD75,595,837USD75,595,837USD75,595,837USD78,003,226USD78,003,226USD75,656,632USD
    Other Current Liab5,964,877USD—1,969,739USD1,969,739USD7,352,517USD2,153,227USD7,351,193USD1,419,267USD
    Common Stock2,860USD—2,856USD2,856USD2,856USD2,856USD2,856USD2,852USD
    Retained Earnings6,308,532USD6,308,532USD7,805,962USD7,805,962USD8,770,343USD7,704,459USD8,624,437USD8,358,722USD
    Cash9,625,245USD6,483,489USD9,205,552USD9,205,552USD9,205,552USD18,118,456USD18,118,456USD7,803,550USD
    Cash And Short Term Investments9,725,409USD—9,205,552USD9,205,552USD9,205,552USD18,118,456USD18,118,456USD7,803,550USD
    Total Current Assets70,287,237USD70,287,237USD71,124,370USD71,124,370USD71,124,370USD77,472,209USD77,472,209USD70,257,086USD
    Total Current Liabilities24,307,129USD24,307,129USD19,105,085USD19,105,085USD19,105,085USD23,828,193USD23,828,193USD14,843,591USD
    Current Deferred Revenue1,317,816USD—2,615,913USD2,615,913USD1,553,801USD1,553,801USD—1,555,932USD
    Net Debt12,714,542USD15,856,298USD4,517,730USD4,517,730USD4,517,730USD-3,530,798USD-3,221,890USD1,274,535USD
    Short Term Debt14,314,783USD—10,972,720USD10,972,720USD10,972,720USD14,587,658USD14,587,658USD7,308,075USD
    Short Long Term Debt Total22,339,787USD—13,723,282USD13,723,282USD13,723,282USD14,587,658USD14,896,566USD9,078,085USD
    Short Term Investments100,164USD100,164USD———0USD—1,796,993USD
    Net Receivables34,224,164USD24,773,841USD26,535,155USD26,535,155USD25,359,125USD27,315,639USD26,615,126USD27,868,187USD
    Inventory26,337,664USD24,084,711USD27,762,730USD27,762,730USD27,762,730USD23,312,978USD24,005,463USD28,949,896USD
    Accounts Payable2,709,653USD2,709,653USD779,848USD779,848USD779,848USD1,889,342USD1,889,342USD1,378,081USD
    Property Plant Equipment Net15,318,750USD15,318,750USD10,475,237USD10,475,237USD10,475,237USD8,047,615USD8,047,615USD5,139,242USD
    Accumulated Other Comprehensive Income1,843,812USD—457,314USD457,314USD-507,066USD2,966,206USD2,046,227USD995,606USD
    Common Stock Shares Outstanding14,299,182shares14,299,182shares14,279,182shares14,279,182shares14,279,182shares14,277,484shares14,277,484shares14,259,182shares
    Non Current Assets Total38,112,547USD39,236,300USD27,973,343USD27,973,343USD27,973,343USD26,122,322USD26,122,322USD22,603,887USD
    Non Current Liabilities Total8,280,348USD9,404,101USD4,103,490USD4,103,490USD4,103,490USD1,448,899USD1,448,899USD2,070,246USD
    Non Currrent Assets Other5,713,519USD221,288USD115,508USD115,508USD733,182USD138,335USD689,209USD508,430USD
    Unclassified Non Current Assets12,866,742USD7,826,314USD13,201,273USD—12,583,599USD—13,012,340USD—
    Unclassified Non Current Liabilities8,280,348USD1,379,097USD4,103,490USD1,352,928USD4,103,490USD1,448,899USD1,448,899USD—
    Unclassified Equity67,359,101USD69,202,913USD67,329,705USD67,326,849USD67,329,704USD67,326,849USD67,329,706USD66,296,600USD
    Capital Stock—2,860USD—2,856USD—2,856USD—2,852USD
    Short Long Term Debt—14,314,783USD—10,972,720USD—14,587,658USD—7,308,075USD
    Long Term Debt—8,025,004USD—2,750,562USD———1,770,010USD
    Long Term Investments—11,656,412USD—12,583,599USD—13,012,340USD—12,647,037USD
    Property Plant Equipment Gross—24,976,833USD—20,007,222USD—17,839,652USD—14,399,464USD
    Net Working Capital—45,980,108USD—52,019,285USD—53,644,016USD—55,413,495USD
    Unclassified Current Assets—14,845,032USD—————-1,796,993USD
    Unclassified Current Liabilities—7,282,693USD2,766,865USD-8,205,855USD-1,553,801USD-10,943,493USD—-4,125,839USD
    Other Current Assets——7,620,933USD7,620,933USD8,796,963USD8,725,136USD8,733,164USD5,635,453USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets108,399,784USD103,594,531USD103,010,786USD84,636,527USD100,245,863USD69,123,370USD68,773,494USD75,944,817USD
    Intangible Assets4,213,536USD4,373,158USD4,312,349USD1,069,891USD1,234,636USD1,202,687USD1,171,883USD1,250,257USD
    Total Liab32,587,477USD25,277,092USD28,326,976USD35,002,586USD48,767,449USD43,334,670USD47,566,394USD59,326,325USD
    Total Stockholder Equity75,514,305USD78,003,226USD74,408,992USD49,383,508USD51,213,908USD25,564,287USD21,028,503USD16,485,781USD
    Other Current Liab5,964,877USD2,153,227USD1,946,325USD2,378,231USD2,563,892USD2,995,537USD5,989,644USD1,984,602USD
    Common Stock2,860USD2,856USD2,852USD2,648USD2,625USD2,000USD2,000USD2,000USD
    Capital Stock2,860USD2,856USD2,852USD2,648USD2,625USD2,000USD2,000USD2,000USD
    Retained Earnings6,308,532USD7,704,459USD6,679,692USD3,802,265USD2,116,581USD-159,189USD-3,481,925USD-8,873,947USD
    Cash9,625,245USD18,118,456USD20,192,460USD13,196,000USD15,350,197USD796,794USD1,057,992USD1,308,378USD
    Cash And Short Term Investments9,725,409USD18,118,456USD20,192,460USD13,196,000USD15,350,197USD796,794USD1,057,992USD1,308,378USD
    Total Current Assets70,287,237USD77,472,209USD80,236,716USD64,401,855USD77,080,673USD47,347,153USD47,932,151USD57,176,633USD
    Total Current Liabilities24,307,129USD23,828,193USD22,610,447USD25,701,961USD48,767,449USD43,334,670USD47,566,394USD59,326,325USD
    Current Deferred Revenue1,317,816USD1,553,801USD3,408,717USD4,401,440USD4,667,084USD1,515,452USD1,221,152USD5,533,197USD
    Net Debt12,714,542USD-3,530,798USD-8,674,480USD8,541,541USD20,421,402USD31,941,512USD34,127,320USD46,007,081USD
    Short Term Debt14,314,783USD14,587,658USD6,119,131USD12,436,915USD35,771,599USD32,738,306USD35,185,312USD47,315,459USD
    Short Long Term Debt14,314,783USD14,587,658USD6,119,131USD12,436,915USD35,771,599USD32,738,306USD35,185,312USD47,315,459USD
    Short Long Term Debt Total22,339,787USD14,587,658USD11,517,980USD21,737,540USD35,771,599USD32,738,306USD35,185,312USD47,315,459USD
    Long Term Debt8,025,004USD—5,398,849USD9,300,625USD————
    Long Term Investments11,656,412USD13,012,340USD12,515,817USD12,836,916USD14,171,928USD13,449,305USD12,775,494USD13,295,778USD
    Short Term Investments100,164USD0USD——————
    Net Receivables34,224,164USD27,315,639USD30,462,492USD21,621,434USD28,347,769USD18,463,720USD20,511,548USD24,114,660USD
    Inventory26,337,664USD23,312,978USD26,706,629USD24,867,708USD22,721,265USD20,837,594USD17,845,405USD22,142,155USD
    Accounts Payable2,709,653USD1,889,342USD7,126,425USD3,358,597USD1,713,716USD1,855,047USD1,124,061USD1,182,885USD
    Property Plant Equipment Net15,318,750USD8,047,615USD5,354,997USD5,989,136USD7,208,705USD6,687,642USD6,479,256USD3,494,071USD
    Property Plant Equipment Gross24,976,833USD17,839,652USD14,169,895USD14,406,110USD15,694,627USD6,687,642USD6,479,256USD3,494,071USD
    Accumulated Other Comprehensive Income1,843,812USD2,966,206USD445,739USD1,367,282USD4,883,366USD3,189,856USD1,976,808USD2,826,108USD
    Common Stock Shares Outstanding14,277,484shares14,259,182shares14,138,525shares13,228,682shares12,116,079shares13,593,750shares10,000,000shares13,215,000shares
    Non Current Assets Total38,112,547USD26,122,322USD22,774,070USD20,234,672USD23,165,190USD21,776,217USD20,841,343USD18,768,184USD
    Non Current Liabilities Total8,280,348USD1,448,899USD5,716,529USD9,300,625USD42,152,399USD36,108,805USD37,530,525USD54,031,541USD
    Non Currrent Assets Other5,713,519USD138,335USD198,194USD—————
    Net Working Capital45,980,108USD53,644,016USD57,626,269USD38,699,894USD28,313,224USD4,012,483USD365,757USD-2,149,692USD
    Unclassified Non Current Assets1,210,330USD———————
    Unclassified Current Liabilities-14,314,783USD-10,943,493USD-2,109,282USD-9,310,137USD-31,720,441USD-28,507,978USD-31,139,087USD-44,005,277USD
    Unclassified Equity67,356,241USD67,326,849USD67,277,857USD44,208,665USD44,208,711USD22,529,620USD22,529,620USD22,529,620USD
    Other Current Assets—8,725,136USD2,875,135USD4,716,713USD10,661,442USD7,249,045USD8,517,206USD9,611,440USD
    Unclassified Non Current Liabilities—1,448,899USD——42,152,399USD36,108,805USD37,530,525USD54,031,541USD
    Other Assets———338,729USD549,921USD436,583USD414,710USD728,078USD
    Net Tangible Assets———48,313,617USD49,979,272USD24,361,600USD19,856,620USD15,235,524USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USD
    Net Income-1,541,833USD72,953USD145,906USD72,953USD-667,090USD-333,545USD804,512USD402,256USD
    Depreciation281,080USD181,129USD362,258USD181,129USD357,338USD178,669USD402,062USD201,031USD
    Other Non Cash Items1,517,902USD-1,513,106USD-3,026,212USD-503,305USD2,283,738USD1,141,869USD-7,460,564USD-3,730,282USD
    Change To Account Receivables-7,181,309USD222,435USD444,870USD222,435USD912,440USD456,220USD5,222,076USD2,611,038USD
    Change To Inventory6,693,136USD-2,870,417USD-5,740,834USD-2,870,417USD5,859,024USD2,929,512USD-3,680,832USD-1,840,416USD
    Change In Working Capital1,091,365USD-5,200,474USD-10,400,948USD-5,200,474USD16,434,150USD8,217,075USD790,696USD395,348USD
    Total Cash From Operating Activities938,963USD-6,459,498USD-12,918,996USD-5,449,697USD18,457,136USD9,228,568USD-5,463,294USD-2,731,647USD
    Capital Expenditures-11,696,363USD-1,515,005USD-3,030,010USD-1,515,005USD-2,986,730USD-1,493,365USD-81,164USD-40,582USD
    Free Cash Flow-10,757,400USD-6,964,701USD-13,929,402USD-6,964,701USD15,470,404USD7,735,202USD-5,544,458USD-2,772,229USD
    Total Cashflows From Investing Activities-11,957,314USD-3,015,324USD-6,030,648USD-1,507,662USD-2,986,730USD-1,493,365USD-81,164USD-40,582USD
    Total Cash From Financing Activities8,241,701USD-433,507USD-867,014USD2,003,194USD-3,061,070USD-1,530,535USD-5,753,782USD-2,876,891USD
    Change In Cash-2,526,300USD-10,377,400USD-10,377,400USD12,928,402USD-9,600,543USD-9,600,543USD-5,680,576USD-5,680,576USD
    Begin Period Cash Flow12,151,545USD22,528,945USD22,528,945USD9,600,543USD9,600,543USD9,600,543USD20,961,693USD20,961,693USD
    End Period Cash Flow9,625,245USD12,151,545USD12,151,545USD22,528,945USD9,600,543USD9,600,543USD-5,680,576USD-5,680,576USD
    Other Cashflows From Financing Activities-123USD-48,404USD-96,808USD2,003,194USD-3,061,070USD-1,530,535USD-5,753,782USD-2,876,891USD
    Unclassified Financing Cash Flow8,241,824USD———————
    Other Cashflows From Investing Activities—-1,515,005USD-3,030,010USD7,343USD——-40,581USD-1,718,237USD
    Stock Based Compensation———24,500USD49,000USD24,500USD—29,800USD
    Unclassified Investing Cash Flow———————1,718,237USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-1,395,927USD137,422USD3,295,257USD1,948,054USD2,557,045USD3,356,299USD5,446,487USD5,248,532USD
    Depreciation643,338USD759,400USD715,885USD824,975USD767,682USD753,634USD648,251USD726,659USD
    Stock Based Compensation29,400USD49,000USD59,600USD0USD0USD——-52,485USD
    Other Non Cash Items1,290,187USD-45,675USD-58,307USD-564,283USD-151,909USD-654,138USD19,051USD309,342USD
    Change To Account Receivables-7,307,384USD5,458,185USD-3,840,784USD4,080,722USD-8,823,928USD-260,202USD996,761USD-2,906,387USD
    Change To Inventory952,302USD4,337,744USD-2,545,634USD-4,653,336USD-756,588USD-1,987,737USD3,566,204USD-1,570,427USD
    Change In Working Capital-5,563,326USD12,400,972USD-6,395,555USD5,646,093USD-8,732,624USD-251,505USD-4,063,345USD-4,968,597USD
    Total Cash From Operating Activities-5,520,535USD12,993,841USD-2,447,726USD8,027,856USD-5,648,806USD3,204,290USD2,346,607USD1,209,770USD
    Capital Expenditures-14,726,375USD-3,067,893USD-3,598,060USD-206,175USD-917,539USD-664,996USD-912,702USD-527,755USD
    Free Cash Flow-20,246,910USD9,925,948USD-6,045,786USD7,821,681USD-6,566,345USD2,539,294USD1,433,905USD682,015USD
    Investments-262,709USD-3,067,893USD-3,594,045USD-206,175USD-897,254USD59,786USD-912,702USD-527,755USD
    Total Cashflows From Investing Activities-14,972,639USD-3,067,893USD-3,594,045USD-206,175USD-897,254USD59,786USD-912,702USD-527,755USD
    Net Borrowings10,816,860USD-8,794,031USD-11,144,404USD-9,744,857USD-404,168USD-4,689,306USD-3,489,887USD943,471USD
    Total Cash From Financing Activities7,808,194USD-8,814,852USD11,582,041USD-9,744,857USD21,276,173USD-4,689,306USD-3,489,887USD943,471USD
    Issuance Of Capital Stock0USD0USD23,010,000USD0USD21,680,341USD0USD——
    Change In Cash-12,903,700USD1,567,252USD6,418,448USD-2,111,470USD14,949,511USD-1,311,468USD-2,181,023USD1,429,295USD
    Begin Period Cash Flow22,528,945USD20,961,693USD14,543,245USD16,654,715USD1,705,204USD3,016,672USD5,197,695USD3,768,400USD
    End Period Cash Flow9,625,245USD22,528,945USD20,961,693USD14,543,245USD16,654,715USD1,705,204USD3,016,672USD5,197,695USD
    Other Cashflows From Financing Activities-48,527USD-20,821USD-1,419,194USD1,831,278USD-958,938USD-519,217USD7,195,976USD611,920USD
    Unclassified Financing Cash Flow-2,960,139USD—1,135,639USD-1,831,278USD——-7,195,976USD—
    Unclassified Investing Cash Flow—3,067,893USD7,034,534USD—————
    Other Cashflows From Investing Activities——-3,436,474USD-206,175USD20,285USD724,782USD——
    Change To Liabilities———2,149,634USD2,801,468USD873,793USD-4,270,822USD-3,969,916USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.