Trade accounts receivable, less allowance for credit losses of 14,228 and 13,023
181,621
196,262
241,412
224,638
Other receivables, less allowance for credit losses of 35,083 and 32,153, respectively
66,627
61,657
49,261
61,275
Advances to suppliers
2,283
4,382
6,831
23,883
Inventories
1,362,423
1,498,501
1,621,423
1,649,682
Prepaid expenses
86,965
74,279
82,368
75,627
Total current assets
2,006,618
2,003,555
2,346,407
2,329,427
Property, plant and equipment gross
39,077,224
38,466,370
37,881,815
37,472,621
Less accumulated depreciation
34,857,461
34,162,377
33,489,851
32,970,142
Property, plant and equipment, net
4,219,763
4,303,993
4,391,964
4,502,479
Right-of-use assets
146,181
161,875
181,828
197,851
Net carrying amount
37,984,334
38,329,953
23,743,419
8,447,939
Intangible assets in process
353,007
344,414
335,846
327,097
Intangible assets, net
38,337,341
38,674,367
24,079,265
8,775,036
Total assets
44,709,903
45,143,790
30,999,464
15,804,793
Trade accounts payable
734,042
837,108
891,083
588,739
Accrued expenses
500,160
311,336
350,643
170,426
Other payables
2,616,289
2,591,141
2,563,067
2,303,183
Contract liabilities
153,642
61,746
111,580
120,912
Borrowings from related parties
1,644,857
1,466,145
1,435,136
1,413,340
Lease liabilities
73,069
71,386
71,628
70,326
Current portion of lines of credit
1,959,543
1,928,816
1,977,222
1,955,880
Total current liabilities
7,681,602
7,267,678
7,400,359
6,622,806
Lease liabilities, net of current portion
75,291
92,294
111,548
128,257
Deferred tax liability
771,730
759,628
747,805
739,733
Total liabilities
8,528,623
8,119,600
8,259,712
7,490,796
Common stock, 0.001 par value 500,000,000 shares authorized 40,522,002 shares issued and outstanding as of june 30, 2026 and 5,522,002 shares issued and outstanding as of december 31, 2025
40,522
40,522
15,522
5,022
Additional paid-in capital
73,504,819
73,504,819
58,535,819
43,076,319
Securities purchase agreement receivable
180,000
180,000
180,000
180,000
Accumulated deficit
-49,815,506
-48,357,383
-47,214,235
-45,992,100
Accumulated other comprehensive income
12,631,445
12,016,232
11,582,646
11,404,756
Total stockholders equity
36,181,280
37,024,190
22,739,752
8,313,997
Total liabilities and stockholders equity
44,709,903
45,143,790
30,999,464
15,804,793
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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