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Company research

Jowell Global Ltd.

CIK 1805594Updated Sep 29, 2026

JWEL price & chart

Provider market data

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In the news

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Seeking Alpha

Recent filings

  1. S-8 POS filing

    S-8 POS · 2026-06-17 · 0001213900-26-069660

  2. S-8 POS filing

    S-8 POS · 2026-06-10 · 0001213900-26-067354

  3. S-8 filing

    S-8 · 2026-05-15 · 0001213900-26-057834

  4. 20-F filing

    20-F · 2026-04-30 · 0001213900-26-050429

  5. 3 filing

    3 · 2026-03-17 · 0001213900-26-029118

Show 5 more recent filings
  1. 6-K filing

    6-K · 2025-12-30 · 0001213900-25-126657

  2. 6-K filing

    6-K · 2025-11-17 · 0001213900-25-111545

  3. 6-K filing

    6-K · 2025-10-20 · 0001213900-25-100385

  4. EFFECT filing

    EFFECT · 2025-09-08 · 9999999995-25-002874

  5. CORRESP filing

    CORRESP · 2025-09-04 · 0001213900-25-084293

Financials

FY 2025 · USD
Revenue165,001,079USD · FY 2025
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

Net income-6,279,504USD · FY 2025
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

Operating income-5,020,486USD · FY 2025
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

Diluted EPS-2.87USD per share · FY 2025
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,890,166
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

25,847,331
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

35,297,927
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

71,202,486
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Property, Plant and Equipment, NetUSD172,827
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

286,329
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

681,942
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

1,019,720
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———855,112
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,740,834
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

2,184,920
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

1,250,281
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD78,254
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

2,043,994
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

2,401,056
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

6,208,606
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Inventory, NetUSD5,947,014
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

8,341,596
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

8,198,402
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

13,278,205
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Assets, CurrentUSD16,011,427
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

17,632,407
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

26,662,514
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

59,901,713
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,307,281
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

1,808,015
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

1,384,758
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

1,668,775
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,543,063
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

2,330,048
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

2,019,300
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

3,389,536
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Other Assets, NoncurrentUSD265,052
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

882,604
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

895,775
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

919,720
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,435,873
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

8,934,221
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

10,084,608
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

33,736,579
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD75
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

75
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

75
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

75
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Common Stock, Value, IssuedUSD3,802
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

3,473
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

3,473
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

3,413
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Additional Paid in CapitalUSD53,176,314
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

52,687,182
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

52,687,182
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

52,557,552
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-40,283,230
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

-34,003,726
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

-26,039,567
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

-14,572,425
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,837,209
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

-2,167,364
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

-1,843,970
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

-950,720
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,454,293
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

16,914,181
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

25,201,734
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

37,432,436
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Liabilities and EquityUSD21,890,166
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

25,847,331
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

35,297,927
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

71,202,486
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,554,822
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

7,414,162
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

9,052,373
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

31,637,149
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Operating Lease, Liability, CurrentUSD657,891
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

702,457
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

942,989
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

1,179,237
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD881,051
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

1,520,059
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

1,032,235
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

2,099,430
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—-1,071
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

11,585
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

33,471
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD78,254
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

2,043,994
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

2,448,096
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

—
Deferred Revenue, CurrentUSD239,983
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

——18,395,244
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Long-term DebtUSD6,381
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

6,381
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-6,278,426
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-8,002,644
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-11,519,933
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-11,531,781
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD211,465
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

530,858
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

479,081
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

363,648
Source

20-F · 2024-05-13 · 0001213900-24-042346

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD489,461
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

—129,690
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

1,847,926
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-1,685,051
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-438,115
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-3,184,915
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

1,661,261
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-2,659,803
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

501,890
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-5,197,234
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

3,074,027
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-245,413
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-1,630,249
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-2,413,634
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD478,412
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

30,583
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

129,760
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-420,514
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-1,530,441
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

790,184
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-13,491,831
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-11,992,975
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-12,413
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-123,961
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-42,383
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-1,338,190
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD12,413
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

117,590
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

12,046
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

660,488
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD1,991,022
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-17,999
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-1,632,985
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

9,938,769
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD555,914
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

934,639
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-15,467,821
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-4,531,625
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,740,834
Source

20-F · 2026-04-30 · 0001213900-26-050429

As of 2025-12-31

2,184,920
Source

20-F · 2025-05-09 · 0001213900-25-041556

As of 2024-12-31

1,250,281
Source

20-F · 2024-05-13 · 0001213900-24-042346

As of 2023-12-31

16,718,102
Source

20-F · 2023-05-15 · 0001213900-23-039801

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—29,721
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

76,049
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

117,070
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—103
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

2,719
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD107,746
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

286,415
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-300,622
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-1,139,229
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD489,461.28
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

—129,690
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

1,847,926
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD80,965
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

121,017
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

204,070
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

253,748
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

DepreciationUSD130,500
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

409,841
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

275,011
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

109,900
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———-1,557,714
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD-978,482
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-169,125
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—-96,947
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-49,855
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD-819,842
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-1,120,427
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD3,367,699
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

2,715,578
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

3,368,761
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

5,788,952
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-978,482
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-105,464
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-478,403
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-29,203
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD478,481
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

28,076
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

135,116
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-420,164
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Inventory Write-downUSD-117,089
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

235,674
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-438,949
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-6,279,504
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-7,964,159
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-11,467,142
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-11,531,781
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-11,531,781
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-11,536,380
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-779,459
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

114,751
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-494,392
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD8,075,338
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

2,002,101
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

3,022,120
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

3,699,690
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Operating ExpensesUSD170,021,565
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

141,070,850
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

170,899,718
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

222,022,003
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD199,023
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

313,597
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

75,627
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

235,025
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———9,883,240
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——160,009,293
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

209,821,251
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD165,001,079
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

132,981,531
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

160,009,293
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

209,981,306
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD-5,020,486
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-8,089,319
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-10,890,425
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-12,040,697
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD478,481
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

28,076
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

135,116
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-420,164
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-11,531,781
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-6,279,504
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-7,964,159
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-11,467,142
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-11,531,781
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.87
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-3.69
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-5.38
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-0.39
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-2.87
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-3.69
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-5.38
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-0.39
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares2,186,295
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

2,170,475
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

2,140,863
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

29,555,551
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares2,186,295
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

2,170,475
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

2,140,863
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

29,555,551
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD80,965
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

121,017
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

204,070
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

253,748
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD70
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-2,506
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

5,355
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

350
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———363,648
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD-978,482
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-169,125
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD3,367,699
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

2,715,578
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

3,368,761
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

5,788,952
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———-11,951,945
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-4,748,506
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-7,378,833
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD-978,482
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-105,464
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-478,403
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

-29,203
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Interest ExpenseUSD——76,049
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

117,070
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD———12,000,000
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Investment Income, NetUSD——-493,970
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD1,078
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

-38,485
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-52,791
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

4,599
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-11,536,380
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-779,459
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

114,751
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

-494,392
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD8,075,338
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

2,002,101
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

3,022,120
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

3,699,690
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Operating ExpensesUSD170,021,565
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

141,070,850
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

170,899,718
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

222,022,003
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Other IncomeUSD———88,752
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD199,023
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

313,597
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

75,627
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

235,025
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——160,009,293
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

209,821,251
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD5,112,335
Source

20-F · 2026-04-30 · 0001213900-26-050429

2025-01-01 to 2025-12-31

4,634,649
Source

20-F · 2025-05-09 · 0001213900-25-041556

2024-01-01 to 2024-12-31

7,770,819
Source

20-F · 2024-05-13 · 0001213900-24-042346

2023-01-01 to 2023-12-31

8,795,340
Source

20-F · 2023-05-15 · 0001213900-23-039801

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.