Gain on disposal of real estate held for investment
-
-
0
-
Impairment of property and equipment
-
-
813,552
-
Income tax payable
-
-
0
-
Net loss
-709,383
-911,576
-1,259,403
-513,226
Impairment of real estate held for sale
-
-
96,846
-
Depreciation
23,678
24,653
35,002
34,490
Amortization of intangible assets
67
67
68
68
Impairment of goodwill
-
-
6,035
-
Amortization of operating lease right-of-use assets
18,666
23,067
24,124
23,787
Amortization of finance lease right-of-use asset
1,655
1,674
1,604
1,566
Impairment of other investments (including 12,073 and 87,425 of related party investments for the years ended december 31, 2025, and 2024, respectively)
-
-
12,073
-
Provision for credit losses
41
74
-4,419
-36,920
Fair value loss on digital assets
894
1,290
1,374
-1,426
Gain on disposal of other investments
-
-
0
0
Reversal of impairment of other investment - related party
-
-
0
0
Accounts receivable
2,972
1,524
-7,311
-49,979
Prepaids and other current assets
-10,793
33,158
21,705
-20,903
Digital assets
-14,410
-33,696
45,996
2,387
Deferred costs of revenue
51,634
-41,772
0
5,252
Accounts payable and accrued liabilities
201,230
3,154
230,320
102,178
Operating lease liabilities
-18,666
-23,067
-24,124
-23,787
Proceeds from real estate held for sale
-
-
0
-
Deferred revenue
172,770
-88,535
-482,338
-57,873
Proceeds from real estate held for investment
-
-
0
-
Net cash used in operating activities
-338,451
-928,413
-609,676
-407,900
Purchase of other investment
-
-
0
-
Purchase of property and equipment
-
-
1,489
1,299
Proceeds from disposal of other investments
-
-
0
0
Proceeds from disposal of equipment
265
-
-
-
Net cash provided by investing activities
265
-
-1,489
-1,299
Proceeds from shares issued for cash
400,000
-
475,000
0
Principal payment of finance lease liabilities
1,115
1,109
1,043
1,002
Advances from (to) related parties
38,721
831,440
-15,710
299,544
Net cash provided by financing activities
437,606
830,331
458,247
298,542
Effect of exchange rate changes in cash and cash equivalents
-5,894
2,337
14,189
52,811
Net change in cash and cash equivalents
93,526
-95,745
-138,729
-57,846
Cash and cash equivalents, beginning of period
540,914
636,659
775,388
1,124,818
Cash and cash equivalents, end of period
634,440
540,914
636,659
775,388
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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