NXTT
Next Technology Holding Inc.
Company overview
- Market capitalization
- $835.17M
- Employees
- 28
- Latest publication
- 2026-09-29
About Next Technology Holding Inc.
Next Technology Holding Inc., together with its subsidiaries, provides AI-enabled software development services and solutions in the United States, Hong Kong, Singapore, Malaysia, Japan, and Asia. The company engages in the design, development, and implementation of Software-as-a-Service software solutions that integrate cloud computing, big data analytics, and AI-driven algorithms to support enterprises and businesses across various industries. It also offers AI-driven platforms and applications, including smart cloud collaboration platform, AI-enabled data analytics and decision support, automated workflow, security and compliance assurance, personalized customer relationship management, and AI optimization for supply chain and inventory management. In addition, the company acquires bitcoin; issues debt or equity securities; and engages in other capital-raising transactions to purchase bitcoin. It serves property management chain enterprises, cryptocurrency mining investment operators, and energy and resource businesses. The company was formerly known as WeTrade Group, Inc. and changed its name to Next Technology Holding Inc. in April 2024. Next Technology Holding Inc. was incorporated in 2019 and is based in Kasukabe, Japan.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 840,940USD | 465,228USD | 9,826,567USD | 1,788,205USD | 0USD | 0USD | 1,800,000USD | 0USD |
| Cost Of Revenue | 487,113USD | 387,344USD | 8,876,822USD | 981,356USD | 0USD | 0USD | 730,000USD | 0USD |
| Gross Profit | 353,827USD | 77,884USD | 949,745USD | 806,849USD | 0USD | 0USD | 1,070,000USD | 0USD |
| Research Development | 915,822USD | 2,123,508USD | — | — | — | 0USD | — | — |
| Selling And Marketing Expenses | 376,360USD | 337,200USD | 474,116USD | 276,068USD | — | — | — | — |
| General And Administrative Expenses | 3,871,519USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 5,163,701USD | 6,713,004USD | 36,117,019USD | 45,132,452USD | 255,962USD | 449,858USD | -155,324USD | 566,983USD |
| Operating Income | -4,809,874USD | -6,635,120USD | -35,167,274USD | -44,325,603USD | -255,962USD | -449,858USD | 1,225,324USD | -566,983USD |
| Total Other Income Expense Net | -38,132,556USD | -126,511,123USD | -150,650,944USD | 34,736,876USD | 150,350,300USD | 245,311,156USD | 11,894,989USD | 2,303,789USD |
| Income Before Tax | -42,942,430USD | -133,146,243USD | -185,818,218USD | -9,588,727USD | 150,094,338USD | 244,861,298USD | 13,120,313USD | 1,736,806USD |
| Income Tax Expense | -13,229,758USD | -27,294,512USD | -33,860,464USD | 7,303,523USD | 31,519,811USD | 51,420,873USD | 5,568,425USD | 364,730USD |
| Net Income | -29,712,672USD | -105,851,731USD | -151,957,754USD | -16,892,250USD | 118,574,527USD | 193,440,425USD | 7,551,888USD | 1,378,372USD |
| Selling General Administrative | — | 4,252,296USD | 21,160,004USD | 44,856,384USD | 255,962USD | 449,858USD | 155,324USD | 566,983USD |
| Tax Provision | — | -27,294,512USD | -33,860,464USD | 7,303,523USD | 31,519,811USD | 51,420,873USD | 5,568,425USD | 364,730USD |
| Net Income From Continuing Ops | — | -105,851,731USD | -151,957,754USD | -16,892,250USD | 118,574,527USD | 193,440,425USD | 7,551,888USD | 1,372,076USD |
| Ebitda | — | -6,635,120USD | -35,167,274USD | -44,325,603USD | -255,962USD | -449,858USD | 1,225,324USD | -566,983USD |
| Unclassified Operating Expenses | — | — | 14,482,899USD | — | — | — | — | — |
| Depreciation And Amortization | — | — | — | — | — | 449,858USD | -1,225,324USD | 566,983USD |
| Ebit | — | — | — | — | — | — | 2,450,648USD | -1,133,966USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,614,772USD | 1,800,000USD | 2,500,000USD | 11,671,335USD | 14,381,295USD | 6,271,564USD | — |
| Cost Of Revenue | 9,858,178USD | 730,000USD | 1,070,864USD | 9,695,290USD | 2,681,939USD | 615,595USD | — |
| Gross Profit | 1,756,594USD | 1,070,000USD | 1,429,136USD | 1,976,045USD | 11,699,356USD | 5,655,969USD | — |
| Research Development | 14,482,899USD | 0USD | — | — | 25,176USD | — | — |
| Selling General Administrative | 66,722,208USD | 1,086,804USD | 2,666,238USD | 6,793,718USD | 5,705,063USD | 1,901,336USD | 556,543USD |
| Selling And Marketing Expenses | 750,184USD | — | — | — | — | — | 139,136USD |
| Total Operating Expenses | 81,955,291USD | 1,086,804USD | 2,666,238USD | 6,793,718USD | 5,705,063USD | 1,901,336USD | 417,407USD |
| Operating Income | -80,198,697USD | -16,804USD | -1,237,102USD | -6,793,718USD | 5,994,293USD | 3,754,633USD | -417,410USD |
| Income Before Tax | 199,548,691USD | 29,777,753USD | 3,150,874USD | -6,793,718USD | 6,297,958USD | 3,837,593USD | -417,407USD |
| Income Tax Expense | 56,383,743USD | 8,234,503USD | 130,415USD | -82,654USD | 1,122,283USD | 1,162,556USD | -556,543USD |
| Tax Provision | 56,383,743USD | 8,234,503USD | 130,412USD | -82,654USD | 1,122,283USD | 1,162,556USD | — |
| Net Income | 143,164,948USD | 21,549,546USD | -9,925,416USD | -9,159,415USD | 5,175,675USD | 2,675,037USD | -417,407USD |
| Net Income From Continuing Ops | 143,164,948USD | 21,543,250USD | -3,173,360USD | -9,147,415USD | 5,175,675USD | 2,675,037USD | — |
| Ebitda | -80,198,697USD | -16,804USD | -1,237,102USD | -6,793,718USD | 6,030,165USD | 3,766,329USD | -417,410USD |
| Total Other Income Expense Net | 279,747,388USD | 29,794,557USD | 4,387,976USD | 636,934USD | 303,665USD | 82,960USD | 3USD |
| Ebit | — | -33,608USD | -2,043,207USD | -6,793,718USD | 5,994,293USD | 3,754,633USD | -973,953USD |
| Depreciation And Amortization | — | 16,804USD | 263,260USD | 263,260USD | 35,872USD | 11,696USD | 556,543USD |
| Reconciled Depreciation | — | — | — | 277,837USD | 35,872USD | 11,696USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 512,362,615USD | 551,220,361USD | 524,131,414USD | 679,538,464USD | 633,275,940USD | 483,825,640USD | 92,916,317USD | 79,433,755USD |
| Cash And Equivalents | 159,043,268USD | — | — | — | — | — | — | — |
| Total Current Assets | 512,362,615USD | 551,220,361USD | 524,131,414USD | 679,538,464USD | 633,275,940USD | 483,825,640USD | 92,916,317USD | 66,037,755USD |
| Total Liabilities | 27,010,287USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,918,215USD | 3,047,014USD | 3,935,663USD | 5,953,164USD | 2,499,572USD | 3,143,610USD | 3,053,752USD | 2,691,503USD |
| Total Stockholder Equity | 485,352,328USD | 510,851,517USD | 455,579,409USD | 575,106,590USD | 539,601,181USD | 421,026,654USD | 81,628,062USD | 74,076,174USD |
| Total Equity Including Noncontrolling Interest | 485,352,328USD | — | — | — | — | — | — | — |
| Net Receivables | 127,500USD | 370,000USD | 354,772USD | 69,747USD | 540,000USD | 1,440,000USD | 1,800,000USD | 206,724USD |
| Accounts Payable | 1,293,500USD | 1,543,500USD | 751,322USD | 0USD | 0USD | 730,000USD | 730,000USD | 0USD |
| Retained Earnings | 16,769,041USD | 46,481,713USD | 152,333,444USD | 304,215,911USD | 321,924,224USD | 203,349,697USD | 9,909,272USD | 2,357,384USD |
| Other Current Assets | — | 391,133,531USD | 518,152,698USD | 667,111,149USD | 632,067,553USD | 481,717,253USD | 90,447,930USD | 65,162,644USD |
| Total Liab | — | 40,368,844USD | 68,552,005USD | 104,431,874USD | 93,674,759USD | 62,798,986USD | 11,288,255USD | 5,357,581USD |
| Other Current Liab | — | 797,455USD | 1,015,811USD | 448,165USD | 668,545USD | 778,989USD | 1,432,985USD | 2,561,088USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 217,676,957USD | 217,676,957USD | 71,718,790USD | 71,718,790USD |
| Cash | — | 159,716,830USD | 5,623,944USD | 12,357,568USD | 668,387USD | 668,387USD | 668,387USD | 668,387USD |
| Cash And Short Term Investments | — | 159,716,830USD | 5,623,944USD | 12,357,568USD | 632,735,940USD | 668,387USD | 668,387USD | 668,387USD |
| Net Debt | — | -159,141,186USD | -3,585,829USD | -10,353,526USD | 1,032,225USD | 966,234USD | 91,965USD | -668,387USD |
| Short Term Debt | — | 575,644USD | 2,038,115USD | 2,004,042USD | 1,700,612USD | 1,634,621USD | 760,352USD | — |
| Short Long Term Debt | — | 575,644USD | 2,038,115USD | 2,004,042USD | 1,700,612USD | 1,634,621USD | 760,352USD | — |
| Short Long Term Debt Total | — | 575,644USD | 2,038,115USD | 2,004,042USD | 1,700,612USD | 1,634,621USD | 760,352USD | — |
| Long Term Investments | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 13,396,000USD |
| Common Stock Shares Outstanding | — | 8,927shares | 48,825shares | 34,882shares | 34,882shares | 34,882shares | 34,882shares | 34,882shares |
| Non Current Assets Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 13,396,000USD |
| Non Current Liabilities Total | — | 37,321,830USD | 64,616,342USD | 98,478,710USD | 91,175,187USD | 59,655,376USD | 8,234,503USD | 2,666,078USD |
| Net Working Capital | — | 548,173,347USD | 520,195,751USD | 673,585,300USD | 630,776,368USD | 480,682,030USD | 89,862,565USD | 63,346,252USD |
| Unclassified Non Current Liabilities | — | 37,321,830USD | 64,616,342USD | 98,478,710USD | 91,175,187USD | 59,655,376USD | 8,234,503USD | 2,666,078USD |
| Unclassified Equity | — | 464,369,804USD | 303,245,965USD | — | -217,676,957USD | -217,676,957USD | -71,718,790USD | -71,718,790USD |
| Unclassified Current Liabilities | — | — | -1,907,700USD | -1,873,627USD | -1,570,197USD | -1,634,621USD | — | — |
| Common Stock | — | — | — | 270,890,679USD | 217,676,957USD | 217,676,957USD | 71,718,790USD | 71,718,790USD |
| Current Deferred Revenue | — | — | — | 3,370,542USD | — | — | — | — |
| Short Term Investments | — | — | — | 666,804,429USD | 632,067,553USD | 481,717,253USD | 78,322,430USD | 53,037,144USD |
| Unclassified Current Assets | — | — | — | -666,804,429USD | -632,067,553USD | -481,717,253USD | -78,322,430USD | -53,037,144USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 524,131,414USD | 92,916,317USD | 48,931,463USD | 46,523,026USD | 19,470,524USD | 13,542,707USD | 6,591,128USD |
| Other Current Assets | 518,152,698USD | 90,447,930USD | 47,263,076USD | 40,643,761USD | 2,741,355USD | 3,162,141USD | — |
| Total Liab | 68,552,005USD | 11,288,255USD | 4,223,087USD | 4,816,264USD | 4,941,202USD | 4,648,822USD | 1,786,515USD |
| Total Stockholder Equity | 455,579,409USD | 81,628,062USD | 44,708,376USD | 41,706,762USD | 14,529,322USD | 8,893,885USD | 4,804,613USD |
| Other Current Liab | 1,015,811USD | 1,432,985USD | 3,296,101USD | 4,687,285USD | 1,628,875USD | 630,487USD | 286,515USD |
| Capital Stock | 0USD | 71,718,790USD | 56,348,650USD | 0USD | 0USD | 0USD | — |
| Retained Earnings | 152,333,444USD | 9,909,272USD | -11,634,558USD | -1,714,110USD | 7,433,305USD | 2,257,630USD | -417,407USD |
| Cash | 5,623,944USD | 668,387USD | 668,387USD | 22,926USD | 616,593USD | 4,640,603USD | 6,591,128USD |
| Cash And Short Term Investments | 5,623,944USD | 668,387USD | 668,387USD | 22,926USD | 616,593USD | 4,640,603USD | 6,591,128USD |
| Total Current Assets | 524,131,414USD | 92,916,317USD | 49,064,580USD | 46,523,026USD | 16,436,393USD | 10,415,582USD | 6,591,128USD |
| Total Current Liabilities | 3,935,663USD | 3,053,752USD | 4,223,087USD | 4,816,264USD | 2,998,960USD | 2,177,224USD | 1,786,515USD |
| Net Debt | -3,585,829USD | 91,965USD | -668,387USD | -22,926USD | 1,921,747USD | -1,459,140USD | -5,091,128USD |
| Short Term Debt | 2,038,115USD | 760,352USD | — | — | 596,098USD | 709,865USD | 1,500,000USD |
| Short Long Term Debt | 2,038,115USD | 760,352USD | — | — | — | 140,000USD | 1,500,000USD |
| Short Long Term Debt Total | 2,038,115USD | 760,352USD | — | — | 2,538,340USD | 3,181,463USD | 1,500,000USD |
| Long Term Investments | 0USD | 0USD | 0USD | — | — | — | — |
| Net Receivables | 354,772USD | 1,800,000USD | 1,133,117USD | 5,805,500USD | 13,059,142USD | 2,609,520USD | — |
| Accounts Payable | 751,322USD | 730,000USD | 926,456USD | 425,053USD | 62,146USD | 8,176USD | — |
| Common Stock Shares Outstanding | 23,177shares | 28,878shares | 13,126shares | 6,034shares | 8,255shares | 8,221shares | 8,114shares |
| Non Current Assets Total | 0USD | 0USD | 69,325USD | 12,084,818USD | 3,034,131USD | 3,127,125USD | — |
| Non Current Liabilities Total | 64,616,342USD | 8,234,503USD | 1USD | 0USD | 1,942,242USD | 2,471,598USD | — |
| Net Working Capital | 520,195,751USD | 89,862,565USD | 50,901,321USD | 29,634,692USD | 13,437,433USD | 8,238,358USD | — |
| Unclassified Current Liabilities | -1,907,700USD | — | — | — | — | — | -1,500,000USD |
| Unclassified Non Current Liabilities | 64,616,342USD | 8,234,503USD | — | — | 1,942,242USD | 2,471,598USD | — |
| Unclassified Equity | 303,245,965USD | -71,718,790USD | -56,354,358USD | 43,731,448USD | 6,197,520USD | 6,057,520USD | — |
| Common Stock | — | 71,718,790USD | 56,348,650USD | — | — | — | — |
| Short Term Investments | — | 78,322,430USD | 35,137,576USD | — | — | — | — |
| Accumulated Other Comprehensive Income | — | 0USD | -8USD | -310,576USD | 898,497USD | 578,735USD | 5,000,000USD |
| Unclassified Current Assets | — | -78,322,430USD | -35,137,576USD | — | — | — | — |
| Other Assets | — | — | -202,442USD | — | — | — | — |
| Non Currrent Assets Other | — | — | -69,325USD | -2,084,818USD | — | — | — |
| Intangible Assets | — | — | — | 23,188USD | 37,765USD | 49,029USD | — |
| Inventory | — | — | — | 50,839USD | 19,303USD | 3,318USD | — |
| Property Plant Equipment Net | — | — | — | 1,821,428USD | 2,996,366USD | 3,078,096USD | 0USD |
| Property Plant Equipment Gross | — | — | — | 1,112,266USD | 3,019,719USD | 3,078,096USD | 0USD |
| Unclassified Non Current Assets | — | — | — | 10,240,202USD | — | — | — |
| Current Deferred Revenue | — | — | — | — | 711,841USD | 1,459,182USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -105,851,731USD | -151,957,754USD | -16,892,250USD | 118,574,527USD | 193,440,425USD | 7,551,888USD | 1,372,076USD | -6,927,209USD |
| Stock Based Compensation | 4,172,379USD | 32,430,573USD | 44,367,409USD | — | 0USD | — | — | — |
| Other Non Cash Items | 126,511,123USD | 89,174,010USD | -24,062,811USD | -1,000,000USD | -193,890,283USD | -3,654,783USD | -2,322,460USD | 6,582,210USD |
| Change To Account Receivables | -15,228USD | -285,025USD | 470,253USD | 900,000USD | 360,000USD | -1,800,000USD | 1,001,228USD | -9USD |
| Change In Working Capital | 1,066,638USD | -1,317,644USD | 246,583USD | 949,129USD | 449,858USD | -3,815,773USD | 869,581USD | 345,000USD |
| Total Cash From Operating Activities | -1,396,103USD | -6,808,787USD | 3,658,931USD | 150,043,467USD | 0USD | 81,332USD | -80,803USD | 40,001USD |
| Capital Expenditures | -3USD | -3USD | -3USD | 0USD | 0USD | 0USD | 0USD | -3USD |
| Free Cash Flow | -1,396,103USD | -6,808,790USD | 3,658,931USD | 150,043,467USD | 0USD | 81,332USD | -80,803USD | 40,001USD |
| Net Borrowings | -1,462,471USD | — | — | — | 0USD | 512,808USD | 80,698USD | — |
| Total Cash From Financing Activities | 155,488,989USD | 8,141,222USD | 8,030,250USD | — | 0USD | -81,332USD | 80,698USD | -40,000USD |
| Change In Cash | 154,092,886USD | -6,733,624USD | 11,689,181USD | 150,043,467USD | 0USD | 668,387USD | -668,387USD | -1USD |
| Begin Period Cash Flow | 5,623,944USD | 12,357,568USD | 668,387USD | 668,387USD | 668,387USD | 668,387USD | 668,387USD | 668,387USD |
| End Period Cash Flow | 159,716,830USD | 5,623,944USD | 12,357,568USD | 150,711,854USD | 668,387USD | 668,387USD | 668,387USD | 668,387USD |
| Other Cashflows From Financing Activities | 156,951,460USD | 110,972USD | 8,030,250USD | — | — | 512,808USD | -4,365USD | -40,000USD |
| Unclassified Operating Cash Flow | -27,294,512USD | 24,862,028USD | — | 31,519,811USD | — | — | — | — |
| Issuance Of Capital Stock | — | 0USD | — | — | — | -594,140USD | 0USD | — |
| Unclassified Financing Cash Flow | — | 8,030,250USD | — | — | — | — | — | — |
| Investments | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 143,164,948USD | 21,549,546USD | -9,919,700USD | -9,147,415USD | 5,175,675USD | 2,675,037USD | -417,407USD |
| Stock Based Compensation | 76,797,982USD | 0USD | — | — | — | — | — |
| Other Non Cash Items | -279,747,388USD | -29,788,854USD | 28,567,614USD | -29,420,097USD | 140,000USD | 2,763,865USD | — |
| Change To Account Receivables | 1,445,228USD | -800,000USD | -1,133,116USD | -974,032USD | -2,859,634USD | -2,489,993USD | — |
| Change In Working Capital | 327,926USD | 4,805USD | 1,558,285USD | 362,168USD | -9,104,931USD | -1,524,396USD | 286,515USD |
| Total Cash From Operating Activities | -3,074,693USD | 0USD | 20,206,199USD | -38,205,344USD | -3,753,384USD | 1,162,337USD | -130,892USD |
| Capital Expenditures | 0USD | 0USD | -3USD | -693,560USD | -417,112USD | 0USD | 0USD |
| Free Cash Flow | -3,074,693USD | 0USD | 20,206,199USD | -18,301,979USD | -4,170,496USD | 1,162,337USD | -130,892USD |
| Total Cash From Financing Activities | 8,030,250USD | 0USD | 13,054,762USD | 39,528,041USD | 689,031USD | -3,682,142USD | 6,722,020USD |
| Issuance Of Capital Stock | 8,030,250USD | 0USD | 12,616,454USD | 37,534,676USD | 0USD | 835,500USD | — |
| Change In Cash | 4,955,557USD | 0USD | 645,461USD | -593,667USD | -4,024,010USD | -1,950,525USD | 6,591,128USD |
| Begin Period Cash Flow | 668,387USD | 668,387USD | 22,926USD | 616,593USD | 4,640,603USD | 6,591,128USD | — |
| End Period Cash Flow | 5,623,944USD | 668,387USD | 668,387USD | 20,025,495USD | 616,593USD | 4,640,603USD | 6,591,128USD |
| Unclassified Operating Cash Flow | 56,381,839USD | 8,234,503USD | — | — | — | -2,763,865USD | — |
| Investments | — | 0USD | -24,990,000USD | 493,954USD | -1,028,322USD | 0USD | — |
| Net Borrowings | — | 0USD | 438,308USD | 182,365USD | 689,031USD | — | — |
| Total Cashflows From Investing Activities | — | — | -32,615,500USD | 493,954USD | -1,028,322USD | — | — |
| Other Cashflows From Investing Activities | — | — | 4,500,000USD | 1,187,514USD | -611,210USD | — | — |
| Other Cashflows From Financing Activities | — | — | -424USD | 39,528,041USD | -1,028,322USD | -2,957,622USD | 6,722,020USD |
| Unclassified Investing Cash Flow | — | — | -12,125,497USD | — | 1,028,322USD | — | — |
| Depreciation | — | — | — | 277,837USD | 35,872USD | 11,696USD | — |
| Unclassified Financing Cash Flow | — | — | — | -37,717,041USD | 1,028,322USD | -1,560,020USD | — |
| Change To Inventory | — | — | — | — | — | 3,700,605USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.