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Arcadia Biosciences Inc
RKDA
4.345
USD
+0.135
+3.21%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
5.94M
Market Cap
Loss
P/E TTM
Arcadia Biosciences Inc
4.345
+0.135
+3.21%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
Total equity
Cash, cash equivalents and short-term investments
-62.84%
3.16M
-63.56%
4.24M
-58.11%
6.58M
-56.19%
8.11M
-63.04%
8.50M
-43.61%
11.64M
-30.89%
15.70M
-12.84%
18.51M
-6.33%
23.00M
-28.03%
20.64M
-36.05%
22.72M
-51.72%
21.23M
-52.73%
24.55M
11.76%
28.68M
248.26%
35.53M
181.99%
43.98M
224.24%
51.94M
1.32%
25.67M
-66.98%
10.20M
-22.13%
15.60M
-9.98%
16.02M
16.08%
25.33M
25.59%
30.90M
-29.97%
20.03M
-12.86%
17.79M
67.57%
21.82M
56.72%
24.60M
-35.27%
28.60M
-57.92%
20.42M
-74.24%
13.02M
-70.87%
15.70M
-18.54%
44.18M
-3.33%
48.52M
0.63%
50.56M
-27.43%
53.89M
-32.21%
54.23M
345.06%
50.19M
203.20%
50.24M
250.76%
74.26M
211.60%
80.00M
--
11.28M
--
16.57M
--
21.17M
--
25.68M
- Cash and cash equivalents
-4.76%
3.16M
-34.92%
4.24M
-62.91%
3.94M
-59.18%
5.50M
-85.58%
3.32M
-68.43%
6.52M
-53.29%
10.61M
-36.50%
13.48M
-6.33%
23.00M
-28.03%
20.64M
-36.05%
22.72M
-51.72%
21.23M
-25.26%
24.55M
104.28%
28.68M
248.26%
35.53M
193.28%
43.98M
153.20%
32.85M
66.83%
14.04M
-50.34%
10.20M
2.38%
14.99M
24.29%
12.97M
-29.85%
8.42M
208.01%
20.54M
51.51%
14.65M
-48.88%
10.44M
31.48%
12.00M
127.61%
6.67M
-28.06%
9.67M
170.12%
20.42M
353.30%
9.13M
-72.02%
2.93M
-50.88%
13.44M
-74.41%
7.56M
-91.60%
2.01M
-83.37%
10.47M
-65.80%
27.36M
161.93%
29.54M
44.67%
23.97M
197.43%
62.97M
211.60%
80.00M
--
11.28M
--
16.57M
--
21.17M
--
25.68M
-Short-term investments
--
--
-100.00%
0.00
-48.12%
2.64M
-48.16%
2.60M
--
5.18M
--
5.12M
--
5.09M
--
5.02M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
526.86%
19.09M
-31.27%
11.63M
-100.00%
0.00
-88.85%
600.00K
-58.60%
3.04M
72.16%
16.91M
-42.25%
10.36M
-71.58%
5.38M
--
7.36M
152.05%
9.82M
40.45%
17.93M
-38.42%
18.93M
-100.00%
0.00
-91.97%
3.90M
-70.59%
12.77M
14.39%
30.74M
98.34%
40.97M
84.80%
48.55M
284.53%
43.41M
--
26.87M
--
20.65M
--
26.27M
--
11.29M
--
--
--
--
--
--
--
--
--
--
Receivables
370.92%
3.58M
497.08%
3.07M
791.12%
2.71M
312.54%
2.60M
-17.66%
760.00K
-60.06%
514.00K
-88.85%
304.00K
-83.65%
630.00K
-66.65%
923.00K
-6.06%
1.29M
87.61%
2.73M
236.01%
3.85M
148.70%
2.77M
-2.56%
1.37M
289.54%
1.45M
184.62%
1.15M
260.19%
1.11M
133.55%
1.41M
193.70%
373.00K
222.40%
403.00K
291.14%
309.00K
258.33%
602.00K
-64.82%
127.00K
-56.29%
125.00K
-21.78%
79.00K
-86.40%
168.00K
169.40%
361.00K
-50.09%
286.00K
-74.49%
101.00K
131.71%
1.23M
-44.40%
134.00K
113.01%
573.00K
-42.86%
396.00K
-32.36%
533.00K
-78.41%
241.00K
-24.65%
269.00K
116.56%
693.00K
-44.59%
788.00K
-3.29%
1.12M
-59.75%
357.00K
--
320.00K
--
1.42M
--
1.15M
--
887.00K
-Accounts and notes receivable
112.50%
1.61M
128.60%
1.18M
190.13%
882.00K
33.33%
840.00K
-17.66%
760.00K
-60.06%
514.00K
-88.85%
304.00K
-83.65%
630.00K
-66.65%
923.00K
-6.06%
1.29M
87.61%
2.73M
236.01%
3.85M
148.70%
2.77M
-2.56%
1.37M
289.54%
1.45M
184.62%
1.15M
260.19%
1.11M
133.55%
1.41M
193.70%
373.00K
222.40%
403.00K
291.14%
309.00K
258.33%
602.00K
-64.82%
127.00K
-56.29%
125.00K
-21.78%
79.00K
-86.40%
168.00K
169.40%
361.00K
-50.09%
286.00K
-74.49%
101.00K
131.71%
1.23M
-44.40%
134.00K
113.01%
573.00K
-42.86%
396.00K
-32.36%
533.00K
-78.41%
241.00K
-24.65%
269.00K
116.56%
693.00K
-44.59%
788.00K
-3.29%
1.12M
-59.75%
357.00K
--
320.00K
--
1.42M
--
1.15M
--
887.00K
-Loans receivable
--
1.96M
--
1.89M
--
1.83M
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
Inventory
-29.82%
1.28M
-53.83%
904.00K
-68.57%
835.00K
-69.09%
978.00K
-29.33%
1.83M
-23.84%
1.96M
-20.50%
2.66M
-3.39%
3.16M
-19.91%
2.59M
-42.00%
2.57M
-38.65%
3.34M
-15.96%
3.27M
21.48%
3.23M
16.29%
4.43M
-42.15%
5.45M
-55.57%
3.90M
-55.40%
2.66M
112.49%
3.81M
410.91%
9.42M
945.53%
8.77M
3093.05%
5.97M
891.16%
1.79M
420.62%
1.84M
197.52%
839.00K
-39.48%
187.00K
-20.96%
181.00K
50.00%
354.00K
-1.40%
282.00K
27.69%
309.00K
-9.13%
229.00K
-34.44%
236.00K
-6.54%
286.00K
-23.42%
242.00K
-14.29%
252.00K
-39.80%
360.00K
-46.50%
306.00K
-39.35%
316.00K
-30.66%
294.00K
34.99%
598.00K
-37.07%
572.00K
--
521.00K
--
424.00K
--
443.00K
--
909.00K
Prepaid expenses
35.89%
727.00K
15.37%
931.00K
-52.33%
521.00K
-43.53%
537.00K
-11.72%
535.00K
-0.25%
807.00K
10.40%
1.09M
-34.00%
951.00K
-12.30%
606.00K
-10.11%
809.00K
-29.69%
990.00K
-23.96%
1.44M
-23.31%
691.00K
10.97%
900.00K
16.94%
1.41M
42.91%
1.90M
-38.29%
901.00K
13.90%
811.00K
62.70%
1.20M
31.42%
1.33M
188.54%
1.46M
1.14%
712.00K
-16.67%
740.00K
26.12%
1.01M
21.34%
506.00K
25.71%
704.00K
-19.20%
888.00K
-45.95%
800.00K
-67.45%
417.00K
-36.15%
560.00K
-7.49%
1.10M
6.47%
1.48M
-3.83%
1.28M
26.73%
877.00K
76.79%
1.19M
97.44%
1.39M
424.41%
1.33M
148.92%
692.00K
206.85%
672.00K
228.97%
704.00K
--
254.00K
--
278.00K
--
219.00K
--
214.00K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-24.02%
8.85M
-38.27%
9.24M
-46.46%
10.71M
-46.72%
12.43M
-57.21%
11.64M
-41.05%
14.97M
-33.38%
20.01M
-22.35%
23.34M
-13.63%
27.20M
-28.23%
25.40M
-31.49%
30.03M
-40.97%
30.06M
-44.36%
31.50M
11.65%
35.39M
106.82%
43.83M
95.11%
50.92M
138.29%
56.61M
11.45%
31.70M
-36.93%
21.19M
18.62%
26.10M
27.97%
23.76M
24.32%
28.44M
28.25%
33.61M
-26.58%
22.00M
-12.61%
18.57M
52.03%
22.88M
52.64%
26.20M
-35.58%
29.97M
-57.88%
21.25M
-71.19%
15.05M
-69.17%
17.17M
-17.23%
46.52M
-3.98%
50.44M
0.39%
52.22M
-27.36%
55.67M
-31.16%
56.20M
324.59%
52.53M
178.24%
52.02M
233.43%
76.64M
194.87%
81.64M
--
12.37M
--
18.70M
--
22.99M
--
27.68M
Non-current assets
Net Fixed Assets
-95.41%
47.00K
-84.86%
178.00K
-77.65%
361.00K
-70.83%
567.00K
-54.33%
1.02M
-53.92%
1.18M
-44.71%
1.61M
-40.40%
1.94M
-44.20%
2.24M
-52.49%
2.55M
-52.27%
2.92M
-67.70%
3.26M
-55.97%
4.01M
-42.64%
5.37M
-35.56%
6.12M
12.21%
10.10M
11.25%
9.12M
148.94%
9.37M
197.34%
9.50M
234.61%
9.00M
208.86%
8.19M
852.41%
3.76M
1105.28%
3.19M
896.30%
2.69M
847.50%
2.65M
32.11%
395.00K
-28.18%
265.00K
-35.25%
270.00K
-42.39%
280.00K
-41.14%
299.00K
-36.38%
369.00K
-34.43%
417.00K
-25.91%
486.00K
-13.16%
508.00K
-2.85%
580.00K
0.47%
636.00K
-1.06%
656.00K
-19.64%
585.00K
-14.71%
597.00K
-16.60%
633.00K
--
663.00K
--
728.00K
--
700.00K
--
759.00K
-Fixed Assets
-44.73%
1.93M
-44.53%
2.04M
-49.90%
2.21M
-48.96%
2.42M
-31.45%
3.48M
-31.29%
3.69M
-42.01%
4.42M
-41.33%
4.74M
-43.61%
5.08M
-51.38%
5.36M
-34.45%
7.62M
-47.57%
8.08M
-36.69%
9.02M
--
11.03M
--
11.62M
--
15.41M
--
14.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.58%
5.24M
--
--
--
--
--
--
--
5.38M
--
5.28M
--
5.25M
-Accumulated depreciation
-23.68%
1.88M
-25.63%
1.87M
-33.90%
1.85M
-33.75%
1.85M
-13.43%
2.46M
-10.74%
2.51M
-40.33%
2.80M
-41.96%
2.80M
-43.13%
2.84M
-50.33%
2.81M
-14.63%
4.70M
-9.32%
4.82M
-2.38%
5.00M
--
5.66M
--
5.50M
--
5.31M
--
5.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.09%
4.66M
--
--
--
--
--
--
--
4.66M
--
4.58M
--
4.49M
Goodwill and other intangible assets
0.00%
39.00K
0.00%
39.00K
-2.50%
39.00K
-2.50%
39.00K
-2.50%
39.00K
-2.50%
39.00K
-89.28%
40.00K
-89.64%
40.00K
-91.51%
40.00K
-91.74%
40.00K
-93.28%
373.00K
-93.25%
386.00K
-37.86%
471.00K
-37.79%
484.00K
692.15%
5.55M
--
5.72M
--
758.00K
--
778.00K
--
701.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt
--
3.97M
--
3.97M
--
3.97M
--
3.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-97.25%
92.00K
-97.38%
92.00K
-90.91%
164.00K
-75.93%
355.00K
261.30%
3.34M
277.47%
3.52M
57.09%
1.81M
13.29%
1.48M
-67.14%
925.00K
-65.15%
932.00K
-69.12%
1.15M
-67.98%
1.30M
-34.73%
2.81M
-51.46%
2.67M
49.74%
3.72M
51.66%
4.07M
1357.09%
4.31M
1380.91%
5.51M
395.02%
2.48M
308.69%
2.68M
-59.56%
296.00K
-50.60%
372.00K
-32.98%
502.00K
-26.79%
656.00K
-31.84%
732.00K
-38.48%
753.00K
-48.09%
749.00K
-40.23%
896.00K
-37.49%
1.07M
-9.06%
1.22M
-22.08%
1.44M
-23.75%
1.50M
-14.40%
1.72M
-28.86%
1.35M
-17.10%
1.85M
-11.40%
1.97M
-65.89%
2.01M
-61.90%
1.89M
-2.10%
2.23M
-24.86%
2.22M
--
5.88M
--
4.97M
--
2.28M
--
2.95M
Total non-current assets
-5.90%
4.14M
-9.68%
4.28M
30.92%
4.53M
42.67%
4.94M
37.41%
4.40M
34.31%
4.73M
-22.12%
3.46M
-30.12%
3.46M
-56.10%
3.21M
-58.69%
3.52M
-71.14%
4.44M
-75.10%
4.95M
-48.54%
7.30M
-45.50%
8.53M
21.38%
15.39M
70.19%
19.88M
67.10%
14.19M
278.62%
15.65M
243.15%
12.68M
249.13%
11.68M
150.81%
8.49M
260.10%
4.13M
264.50%
3.70M
186.96%
3.35M
150.00%
3.38M
-24.62%
1.15M
-44.04%
1.01M
-39.14%
1.17M
-38.57%
1.35M
-65.00%
1.52M
-69.35%
1.81M
-79.86%
1.92M
-87.46%
2.20M
-80.42%
4.35M
77.45%
5.91M
183.77%
9.51M
149.33%
17.57M
258.81%
22.23M
-4.34%
3.33M
-35.06%
3.35M
--
7.05M
--
6.19M
--
3.48M
--
5.16M
Total assets
-19.05%
12.99M
-31.40%
13.52M
-35.05%
15.24M
-35.19%
17.37M
-47.23%
16.05M
-31.87%
19.70M
-31.93%
23.47M
-23.45%
26.80M
-21.62%
30.41M
-34.15%
28.92M
-41.79%
34.47M
-50.55%
35.01M
-45.20%
38.80M
-7.24%
43.92M
74.83%
59.23M
87.41%
70.80M
119.55%
70.80M
45.36%
47.35M
-9.18%
33.88M
49.05%
37.78M
46.92%
32.25M
35.59%
32.57M
37.05%
37.30M
-18.59%
25.35M
-2.87%
21.95M
44.98%
24.02M
43.41%
27.22M
-35.72%
31.13M
-57.08%
22.60M
-70.71%
16.57M
-69.18%
18.98M
-26.29%
48.43M
-24.90%
52.65M
-23.80%
56.57M
-22.99%
61.59M
-22.68%
65.71M
260.99%
70.11M
198.29%
74.24M
202.15%
79.97M
158.74%
84.99M
--
19.42M
--
24.89M
--
26.47M
--
32.85M
Liabilities
Current liabilities
-Other payables
0.00%
270.00K
0.00%
270.00K
-7.80%
260.00K
-9.57%
255.00K
-4.59%
270.00K
0.00%
270.00K
4.44%
282.00K
3.68%
282.00K
7.20%
283.00K
2.27%
270.00K
2.27%
270.00K
3.03%
272.00K
0.00%
264.00K
0.38%
264.00K
0.38%
264.00K
0.38%
264.00K
-13.73%
264.00K
-14.05%
263.00K
-1.13%
263.00K
-0.38%
263.00K
15.91%
306.00K
7.75%
306.00K
--
266.00K
--
264.00K
--
264.00K
--
284.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.00%
9.00K
--
--
--
--
--
--
--
10.00K
--
10.00K
--
11.00K
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-32.38%
1.99M
--
--
--
--
--
--
--
2.94M
--
2.44M
--
2.16M
Short-term debt and lease liabilities
--
270.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-94.89%
36.00K
119.65%
1.14M
3580.65%
1.14M
4654.17%
1.14M
2837.50%
705.00K
--
519.00K
--
31.00K
--
24.00K
--
24.00K
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
4.17M
--
2.08M
--
--
--
--
--
--
--
--
-100.00%
0.00
-32.69%
3.64M
-29.40%
3.46M
--
4.36M
--
5.61M
--
5.41M
--
4.89M
-Short-term debt
--
270.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-32.52%
3.64M
-28.92%
3.46M
--
4.36M
--
5.61M
--
5.39M
--
4.86M
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
63.00K
270.59%
63.00K
-80.95%
8.00K
-100.00%
0.00
-100.00%
0.00
-69.64%
17.00K
-56.25%
42.00K
-74.68%
80.00K
-96.81%
15.00K
-90.19%
56.00K
-90.40%
96.00K
-49.52%
316.00K
-29.43%
470.00K
-35.48%
571.00K
35.14%
1.00M
-47.66%
626.00K
-55.42%
666.00K
-34.59%
885.00K
-26.59%
740.00K
42.38%
1.20M
56.93%
1.49M
7.81%
1.35M
21.45%
1.01M
-26.57%
840.00K
10.31%
952.00K
--
1.25M
--
830.00K
--
1.14M
--
863.00K
Other current liabilities
0.00%
270.00K
0.00%
270.00K
-7.80%
260.00K
-9.57%
255.00K
-4.59%
270.00K
0.00%
270.00K
4.44%
282.00K
3.68%
282.00K
7.20%
283.00K
2.27%
270.00K
2.27%
270.00K
-16.82%
272.00K
-19.27%
264.00K
-2.58%
264.00K
0.38%
264.00K
24.33%
327.00K
1.24%
327.00K
-22.13%
271.00K
-23.99%
263.00K
-5.73%
263.00K
0.94%
323.00K
-8.42%
348.00K
9.49%
346.00K
-40.64%
279.00K
-43.96%
320.00K
-62.00%
380.00K
-49.52%
316.00K
-29.43%
470.00K
-35.48%
571.00K
35.14%
1.00M
-47.66%
626.00K
-55.42%
666.00K
-34.59%
885.00K
-27.24%
740.00K
42.38%
1.20M
56.93%
1.49M
7.81%
1.35M
21.07%
1.02M
-27.21%
840.00K
8.92%
952.00K
--
1.25M
--
840.00K
--
1.15M
--
874.00K
Total current liabilities
-23.00%
2.22M
-28.61%
2.56M
-40.08%
2.33M
-34.05%
2.70M
-29.75%
2.88M
-14.71%
3.59M
-4.10%
3.88M
-13.69%
4.09M
-14.81%
4.10M
-16.49%
4.21M
-37.57%
4.05M
-38.05%
4.74M
-14.38%
4.81M
-20.18%
5.04M
-22.82%
6.49M
-8.52%
7.65M
-3.29%
5.62M
10.62%
6.31M
39.60%
8.41M
101.20%
8.36M
95.69%
5.81M
86.90%
5.71M
128.40%
6.02M
42.22%
4.16M
-2.11%
2.97M
-13.36%
3.05M
4.64%
2.64M
-56.33%
2.92M
-41.37%
3.03M
12.66%
3.52M
-34.12%
2.52M
64.11%
6.69M
24.36%
5.17M
-9.30%
3.13M
-64.89%
3.83M
-65.38%
4.08M
-65.51%
4.16M
-69.39%
3.45M
1.16%
10.89M
23.72%
11.78M
--
12.06M
--
11.27M
--
10.77M
--
9.52M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-97.93%
11.00K
-97.24%
21.00K
-84.61%
155.00K
-72.66%
347.00K
-64.53%
532.00K
-55.53%
760.00K
-54.64%
1.01M
-51.93%
1.27M
-74.20%
1.50M
-67.90%
1.71M
-70.38%
2.22M
-67.50%
2.64M
-26.98%
5.81M
-2.17%
5.32M
367.21%
7.49M
419.64%
8.12M
394.84%
7.96M
207.28%
5.44M
--
1.60M
--
1.56M
--
1.61M
--
1.77M
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-15.86%
21.06M
-7.55%
23.09M
0.79%
25.13M
28.85%
25.08M
29.35%
25.03M
190.85%
24.98M
181.09%
24.93M
112.86%
19.46M
105.62%
19.35M
--
8.59M
--
8.87M
--
9.14M
--
9.41M
-Long-term debt
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-96.94%
78.00K
-96.83%
87.00K
-26.15%
96.00K
1867.29%
2.10M
2154.87%
2.55M
--
2.74M
--
130.00K
--
107.00K
--
113.00K
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-15.86%
21.06M
-7.55%
23.09M
0.79%
25.13M
28.85%
25.08M
29.35%
25.03M
190.85%
24.98M
181.09%
24.93M
112.86%
19.46M
105.62%
19.35M
--
8.59M
--
8.87M
--
9.14M
--
9.41M
-Long-term lease liabilities
--
--
-100.00%
0.00
-100.00%
0.00
-97.93%
11.00K
-97.24%
21.00K
-84.61%
155.00K
-72.66%
347.00K
-64.53%
532.00K
-55.53%
760.00K
-54.64%
1.01M
-50.47%
1.27M
-73.81%
1.50M
-67.31%
1.71M
-58.80%
2.22M
-54.04%
2.56M
9.71%
5.73M
-1.58%
5.23M
259.99%
5.39M
284.41%
5.57M
224.43%
5.22M
199.94%
5.31M
--
1.50M
--
1.45M
--
1.61M
--
1.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-34.68%
2.04M
28.44%
2.79M
26.13%
2.92M
20.95%
3.01M
18.32%
3.12M
-21.92%
2.17M
-20.99%
2.31M
-18.96%
2.49M
-27.48%
2.64M
-27.64%
2.78M
-29.57%
2.93M
--
3.08M
--
3.64M
--
3.85M
--
4.16M
Other non-current liabilities
-29.84%
1.87M
45.26%
4.73M
-27.95%
2.76M
-30.39%
3.09M
-69.94%
2.66M
16.07%
3.26M
-7.23%
3.84M
122.25%
4.45M
334.58%
8.86M
-48.63%
2.81M
-58.13%
4.13M
-86.35%
2.00M
-85.60%
2.04M
9.50%
5.46M
84.77%
9.88M
87.01%
14.65M
61.32%
14.16M
-70.55%
4.99M
-65.48%
5.34M
-30.62%
7.84M
-47.07%
8.78M
107.68%
16.94M
32.81%
15.48M
-43.75%
11.29M
-12.29%
16.58M
61.87%
8.15M
101.31%
11.66M
239.17%
20.08M
214.27%
18.90M
-17.68%
5.04M
11.95%
5.79M
11.38%
5.92M
9.50%
6.01M
8.57%
6.12M
-10.55%
5.17M
-10.37%
5.32M
-9.60%
5.49M
-15.05%
5.64M
-15.53%
5.78M
-17.18%
5.93M
--
6.08M
--
6.64M
--
6.85M
--
7.16M
Total non-current liabilities
-30.39%
1.87M
38.66%
4.73M
-33.92%
2.76M
-37.61%
3.10M
-72.09%
2.69M
-10.52%
3.41M
-22.59%
4.18M
42.20%
4.98M
156.70%
9.62M
-50.36%
3.81M
-56.82%
5.40M
-82.90%
3.50M
-80.76%
3.75M
-38.46%
7.68M
-7.06%
12.52M
29.56%
20.47M
37.02%
19.48M
-32.68%
12.48M
-21.00%
13.47M
22.44%
15.80M
-22.52%
14.22M
127.35%
18.54M
46.22%
17.05M
-35.74%
12.90M
-2.92%
18.35M
61.87%
8.15M
101.31%
11.66M
-25.57%
20.08M
-35.06%
18.90M
-83.88%
5.04M
-80.86%
5.79M
-11.09%
26.98M
-4.48%
29.11M
2.22%
31.25M
19.83%
30.25M
20.03%
30.34M
107.80%
30.47M
97.14%
30.57M
57.89%
25.25M
52.56%
25.28M
--
14.66M
--
15.51M
--
15.99M
--
16.57M
Total liabilities
-26.57%
4.08M
4.17%
7.29M
-36.89%
5.09M
-36.01%
5.80M
-59.45%
5.56M
-12.72%
7.00M
-14.67%
8.07M
10.05%
9.07M
60.31%
13.72M
-36.94%
8.02M
-50.25%
9.46M
-70.70%
8.24M
-65.90%
8.56M
-32.32%
12.72M
-13.12%
19.00M
16.38%
28.12M
25.33%
25.10M
-22.48%
18.80M
-5.18%
21.88M
41.63%
24.16M
-6.06%
20.02M
116.33%
24.25M
61.38%
23.07M
-25.83%
17.06M
-2.80%
21.32M
30.90%
11.21M
72.00%
14.29M
-31.69%
23.00M
-36.02%
21.93M
-75.09%
8.56M
-75.61%
8.31M
-2.18%
33.67M
-1.01%
34.28M
1.06%
34.38M
-5.71%
34.08M
-7.13%
34.42M
29.60%
34.63M
27.05%
34.02M
35.06%
36.14M
42.03%
37.06M
--
26.72M
--
26.77M
--
26.76M
--
26.09M
Shareholders' equity
Common equity
0.16%
285.18M
0.18%
285.10M
0.19%
284.98M
0.20%
284.82M
0.23%
284.72M
2.04%
284.58M
2.06%
284.44M
2.42%
284.27M
2.47%
284.07M
8.27%
278.89M
8.41%
278.68M
8.13%
277.56M
9.03%
277.23M
7.53%
257.58M
10.80%
257.07M
13.35%
256.68M
17.90%
254.27M
11.48%
239.55M
8.17%
232.00M
16.11%
226.46M
12.55%
215.66M
12.39%
214.88M
12.50%
214.47M
2.48%
195.03M
8.77%
191.61M
9.08%
191.18M
8.96%
190.64M
9.03%
190.30M
1.15%
176.17M
0.86%
175.26M
0.93%
174.97M
0.92%
174.55M
0.89%
174.16M
0.87%
173.77M
0.85%
173.36M
0.92%
172.96M
518.77%
172.62M
489.87%
172.27M
464.35%
171.90M
435.38%
171.38M
--
27.90M
--
29.20M
--
30.46M
--
32.01M
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
48.78M
--
--
--
--
--
--
Retained earnings
-0.74%
-276.28M
-2.59%
-278.88M
-2.17%
-274.81M
-2.55%
-273.20M
-2.63%
-274.26M
-5.42%
-271.84M
-6.06%
-268.99M
-6.25%
-266.42M
-8.21%
-267.24M
-13.85%
-257.86M
-16.76%
-253.62M
-16.61%
-250.75M
-17.74%
-246.97M
-6.92%
-226.49M
1.60%
-217.20M
-0.32%
-215.03M
-2.50%
-209.77M
-2.25%
-211.82M
-9.85%
-220.72M
-14.78%
-214.34M
-7.16%
-204.65M
-16.15%
-207.17M
-13.06%
-200.93M
-2.51%
-186.74M
-8.82%
-190.98M
-6.64%
-178.37M
-8.17%
-177.72M
-14.02%
-182.17M
-12.67%
-175.50M
-10.36%
-167.26M
-12.65%
-164.30M
-12.78%
-159.77M
-13.60%
-155.77M
-14.88%
-151.55M
-13.88%
-145.84M
-14.76%
-141.67M
-14.48%
-137.12M
-15.76%
-131.93M
-14.37%
-128.07M
-17.66%
-123.45M
--
-119.77M
--
-113.97M
--
-111.98M
--
-104.92M
Capital reserves
0.16%
285.12M
0.18%
285.04M
0.19%
284.92M
0.20%
284.76M
0.23%
284.66M
2.04%
284.51M
2.06%
284.37M
2.42%
284.20M
2.47%
284.00M
8.28%
278.83M
8.41%
278.62M
8.14%
277.49M
9.03%
277.17M
7.52%
257.51M
10.80%
257.01M
13.34%
256.62M
17.90%
254.21M
11.48%
239.50M
8.18%
231.95M
16.12%
226.41M
12.55%
215.61M
12.39%
214.83M
12.50%
214.42M
2.48%
194.98M
8.77%
191.57M
9.08%
191.14M
8.96%
190.60M
9.03%
190.25M
1.15%
176.13M
0.86%
175.22M
0.93%
174.93M
0.92%
174.50M
0.89%
174.11M
0.87%
173.72M
0.85%
173.32M
0.93%
172.92M
518.61%
172.58M
489.72%
172.22M
464.21%
171.86M
435.25%
171.33M
--
27.90M
--
29.20M
--
30.46M
--
32.01M
Gains losses not affecting retained earnings
--
--
-100.00%
0.00
34.48%
117.00K
285.71%
81.00K
--
161.00K
--
101.00K
--
87.00K
--
21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
-24.00K
--
-12.00K
--
--
--
--
--
0.00
--
--
--
--
--
1.00K
--
--
--
--
--
--
100.00%
0.00
50.00%
-2.00K
100.00%
0.00
--
--
94.74%
-1.00K
42.86%
-4.00K
-116.67%
-13.00K
35.48%
-20.00K
83.48%
-19.00K
--
-7.00K
--
-6.00K
--
-31.00K
--
-115.00K
--
--
--
--
--
--
--
--
--
--
--
--
Non-controlling interests
--
--
100.00%
0.00
0.00%
-138.00K
0.00%
-138.00K
-3.76%
-138.00K
-3.76%
-138.00K
-181.63%
-138.00K
-253.85%
-138.00K
-600.00%
-133.00K
-229.13%
-133.00K
-112.96%
-49.00K
-103.75%
-39.00K
-101.58%
-19.00K
-87.55%
103.00K
-47.65%
378.00K
-30.55%
1.04M
-0.66%
1.20M
33.17%
827.00K
4.79%
722.00K
--
1.50M
--
1.21M
--
621.00K
--
689.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-15.05%
8.90M
-51.01%
6.22M
-34.09%
10.15M
-34.77%
11.57M
-37.20%
10.48M
-39.22%
12.70M
-38.45%
15.40M
-33.76%
17.73M
-44.81%
16.69M
-33.00%
20.90M
-37.80%
25.02M
-37.28%
26.77M
-33.83%
30.24M
9.26%
31.20M
235.14%
40.22M
213.45%
42.68M
273.91%
45.70M
242.93%
28.55M
-15.67%
12.00M
64.33%
13.62M
1830.96%
12.22M
-35.03%
8.33M
10.15%
14.23M
1.92%
8.29M
-5.10%
633.00K
60.05%
12.81M
21.14%
12.92M
-44.92%
8.13M
-96.37%
667.00K
-63.93%
8.01M
-61.23%
10.67M
-52.82%
14.76M
-48.22%
18.37M
-44.82%
22.20M
-37.24%
27.51M
-34.72%
31.29M
586.05%
35.48M
2233.95%
40.23M
15162.89%
43.83M
609.70%
47.93M
--
-7.30M
--
-1.89M
--
-291.00K
--
6.75M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI
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