| NETSOL TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 62,441,109$ | 58,143,579$ | 59,070,129$ | 62,799,659$ | 64,186,442$ | 63,306,786$ | 57,471,586$ | 55,865,033$ | 58,379,410$ | 59,549,867$ | 64,815,899$ | 66,445,632$ | 72,608,632$ | 82,076,259$ | 81,498,791$ | 80,888,664$ | 86,606,261$ | 88,315,787$ | 88,315,787$ | 83,063,347$ | 88,473,089$ | 86,406,663$ | 91,001,591$ | 88,379,382$ | 87,497,019$ | 91,743,332$ | 88,145,382$ | 91,238,800$ | 99,774,281$ | 103,902,518$ | 104,537,337$ | 98,479,963$ | 99,677,330$ | 98,221,288$ | 93,001,049$ | 96,141,818$ | 93,349,415$ | 89,655,181$ | 87,046,037$ | 85,716,616$ | 88,962,334$ | 89,242,257$ | 92,159,318$ | 92,483,557$ | 94,903,274$ | 103,688,249$ | 102,069,263$ |
Total Current Assets | | | 46,319,603$ | 42,411,540$ | 42,953,392$ | 46,533,702$ | 47,462,083$ | 46,223,061$ | 40,077,006$ | 38,675,408$ | 41,603,867$ | 40,824,397$ | 43,076,510$ | 44,070,743$ | 49,428,136$ | 55,103,247$ | 54,089,697$ | 52,145,259$ | 55,578,774$ | 55,561,592$ | 52,903,246$ | 52,665,475$ | 51,895,711$ | 53,129,075$ | 55,245,470$ | 52,756,930$ | 50,941,816$ | 56,284,483$ | 52,261,788$ | 50,022,084$ | 57,350,896$ | 58,294,081$ | 51,464,501$ | 44,461,204$ | 44,272,075$ | 47,196,113$ | 41,042,827$ | 42,991,508$ | 40,451,826$ | 36,127,992$ | 33,399,838$ | 30,309,035$ | 31,279,515$ | 28,537,325$ | 29,068,597$ | 28,738,213$ | 26,862,560$ | 35,383,723$ | 39,283,103$ |
Cash and Cash Equivalents | | | 17,357,944$ | 18,774,739$ | 21,270,642$ | 24,525,956$ | 19,127,165$ | 12,338,642$ | 15,659,516$ | 16,551,677$ | 15,533,254$ | 15,259,497$ | 20,946,722$ | 20,922,948$ | 23,963,797$ | 30,573,312$ | 25,587,515$ | 26,999,876$ | 33,705,154$ | 30,599,137$ | 32,003,647$ | 24,885,365$ | 20,166,830$ | 15,743,328$ | 22,083,584$ | 17,621,379$ | 17,366,364$ | 17,014,590$ | 20,320,804$ | 22,088,853$ | 22,088,853$ | 12,711,983$ | 10,004,650$ | 8,554,815$ | 14,172,954$ | 8,450,115$ | 9,505,383$ | 11,156,437$ | 11,557,527$ | 11,881,159$ | 13,986,773$ | 10,075,324$ | 14,168,957$ | 10,887,358$ | 13,486,526$ | 10,382,556$ | 11,462,695$ | 12,383,695$ | 11,581,042$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33,086$ | 32,079$ | 26,435$ | 26,592$ | 63,076$ | 77,345$ | 81,420$ | 80,194$ | 87,127$ |
Other Current Assets | | | 3,203,468$ | 3,465,893$ | 3,191,378$ | 3,328,112$ | 2,600,786$ | 2,398,403$ | 2,142,487$ | 2,244,490$ | 1,978,514$ | 2,599,532$ | 2,748,520$ | 2,480,415$ | 2,223,361$ | 2,864,742$ | 3,009,393$ | 2,937,927$ | 3,009,393$ | 2,983,686$ | 2,395,985$ | 2,616,769$ | 3,108,180$ | 3,593,365$ | 3,392,190$ | 3,351,698$ | 3,146,264$ | 3,593,057$ | 4,092,921$ | 2,703,032$ | 2,703,032$ | 3,104,916$ | 2,819,183$ | 2,940,599$ | 2,463,886$ | 3,040,774$ | 2,904,650$ | 3,192,425$ | 2,214,628$ | 2,756,621$ | 2,671,613$ | 2,279,083$ | 1,871,040$ | 2,515,154$ | 2,564,116$ | 2,405,266$ | 2,857,879$ | 3,017,570$ | 2,210,215$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 16,121,506$ | 15,732,039$ | 16,116,737$ | 16,265,957$ | 16,724,359$ | 17,083,725$ | 17,394,580$ | 17,189,625$ | 16,775,543$ | 18,725,470$ | 21,739,389$ | 22,374,889$ | 23,180,496$ | 26,973,012$ | 27,409,094$ | 28,743,405$ | 31,027,487$ | 32,754,195$ | 35,412,541$ | 30,397,872$ | 36,577,378$ | 33,277,588$ | 35,756,121$ | 35,622,452$ | 36,555,203$ | 35,458,849$ | 35,883,594$ | 41,216,716$ | 42,423,385$ | 45,608,437$ | 53,072,836$ | 54,018,759$ | 55,405,255$ | 51,025,175$ | 51,958,222$ | 53,150,310$ | 52,897,589$ | 53,527,189$ | 53,646,199$ | 55,407,581$ | 57,682,819$ | 60,704,932$ | 63,090,721$ | 63,745,344$ | 68,040,714$ | 68,304,526$ | 62,786,160$ |
Goodwill | | | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,653,330$ | 9,653,330$ |
Other Intangible Assets | | | | | | | | | | | 127,931$ | 381,878$ | 801,039$ | 1,110,617$ | 1,587,670$ | 2,178,128$ | 2,657,204$ | 3,183,317$ | 3,904,656$ | 4,507,155$ | 4,753,543$ | 5,032,630$ | 5,391,077$ | 5,880,759$ | 6,792,846$ | 7,159,422$ | 7,332,950$ | 9,042,726$ | 9,637,010$ | 12,247,196$ | 12,247,196$ | 13,533,620$ | 14,810,605$ | 16,139,921$ | 17,043,151$ | 17,662,773$ | 18,423,439$ | 19,326,259$ | 19,674,033$ | 20,276,715$ | 20,877,711$ | 21,837,105$ | 22,815,467$ | 24,777,549$ | 26,030,664$ | 26,376,366$ | 22,815,467$ | 30,850,059$ | 29,176,897$ |
Physical Assets | | | 5,073,372$ | 4,768,844$ | 4,934,498$ | 4,847,869$ | 5,106,842$ | 5,505,609$ | 5,665,699$ | 5,770,794$ | 6,161,186$ | 6,871,036$ | 8,719,657$ | 8,850,651$ | 9,382,624$ | 10,114,458$ | 10,265,385$ | 10,821,869$ | 12,091,812$ | 12,902,342$ | 12,209,500$ | 11,256,306$ | 11,329,631$ | 11,553,814$ | 12,668,689$ | 12,478,841$ | 12,096,855$ | 14,374,262$ | 14,005,541$ | 16,165,491$ | 16,165,491$ | 17,526,227$ | 18,443,494$ | 19,646,592$ | 20,370,703$ | 21,205,976$ | 21,873,277$ | 22,612,752$ | 22,774,435$ | 23,178,350$ | 23,251,920$ | 24,053,908$ | 25,119,634$ | 26,410,815$ | 27,543,489$ | 27,852,410$ | 29,721,128$ | 27,625,986$ | 23,577,098$ |
Other Noncurrent Assets | | | 32,331$ | 32,338$ | 32,339$ | 32,341$ | 32,340$ | 32,341$ | 32,338$ | 32,326$ | 32,327$ | 425$ | 532$ | 529$ | 25,546$ | 37,583$ | 33,204$ | 59,638$ | 55,127$ | 48,841$ | 47,190$ | 41,175$ | 41,992$ | 23,066$ | 24,301$ | 25,329$ | 23,569$ | 23,994$ | 35,470$ | 70,299$ | 70,299$ | 3,279,468$ | 3,543,315$ | 3,400,418$ | 244,275$ | 2,549,858$ | 2,054,938$ | 1,604,731$ | 842,553$ | | | | 141,150$ | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 20,181,979$ | 19,247,786$ | 20,554,166$ | 23,059,649$ | 24,653,342$ | 23,862,301$ | 18,934,052$ | 19,201,912$ | 21,597,657$ | 18,522,814$ | 20,454,787$ | 20,099,065$ | 21,754,409$ | 24,293,919$ | 21,472,570$ | 21,845,060$ | 24,740,659$ | 27,236,576$ | 24,239,870$ | 22,529,688$ | 22,996,046$ | 22,520,042$ | 24,155,344$ | 22,314,308$ | 21,012,789$ | 22,039,395$ | 20,235,509$ | 23,056,403$ | 22,838,229$ | 25,091,098$ | 28,114,951$ | 21,192,389$ | 21,483,777$ | 17,668,137$ | 15,216,530$ | 15,845,176$ | 15,708,084$ | 14,709,173$ | 13,397,575$ | 13,903,982$ | 15,322,057$ | 14,679,297$ | 18,133,483$ | 17,716,315$ | 16,145,595$ | 16,893,572$ | 17,648,615$ |
Total Current Liabilities | | | 19,713,997$ | 18,738,636$ | 19,955,153$ | 22,372,380$ | 23,868,822$ | 22,894,164$ | 17,812,164$ | 18,268,130$ | 20,769,234$ | 17,656,128$ | 19,358,221$ | 18,969,718$ | 20,830,926$ | 23,595,149$ | 21,032,680$ | 21,009,866$ | 23,476,561$ | 25,564,816$ | 21,722,829$ | 19,713,157$ | 20,116,106$ | 20,578,474$ | 21,770,750$ | 19,908,101$ | 20,448,217$ | 21,322,832$ | 19,890,036$ | 22,725,807$ | 22,507,633$ | 24,794,887$ | 27,864,068$ | 20,884,760$ | 21,117,015$ | 17,168,622$ | 14,714,976$ | 15,305,317$ | 15,230,392$ | 14,393,520$ | 13,124,466$ | 13,574,148$ | 14,834,565$ | 14,085,131$ | 17,051,173$ | 16,325,545$ | 14,613,515$ | 15,055,989$ | 16,046,467$ |
Accounts Payable | | | 981,504$ | 1,093,855$ | 969,495$ | 1,465,153$ | 1,426,930$ | 1,364,926$ | 1,324,037$ | 1,370,668$ | 1,114,915$ | 987,963$ | 942,689$ | 1,192,101$ | 1,175,527$ | 1,791,577$ | 871,445$ | 939,871$ | 1,067,937$ | 1,172,727$ | 1,329,315$ | 1,318,477$ | 1,351,158$ | 1,711,503$ | 1,904,084$ | 1,830,934$ | 1,156,498$ | 1,510,757$ | 1,674,687$ | 1,563,851$ | 1,665,865$ | 1,658,929$ | 1,639,112$ | 1,466,806$ | 1,466,265$ | 1,336,370$ | 1,579,841$ | 1,327,620$ | 1,346,532$ | 1,596,707$ | 1,346,547$ | 1,789,681$ | 1,514,841$ | 1,806,723$ | 1,496,813$ | 1,344,466$ | 1,642,325$ | 1,869,260$ | 1,435,355$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 433,242$ | 475,888$ | 518,075$ | 590,541$ | 608,202$ | 635,168$ | 689,770$ | 538,363$ | 505,237$ | 421,223$ | 499,455$ | 531,021$ | 548,678$ | 706,684$ | 770,559$ | 828,879$ | 857,729$ | | | | 1,111,912$ | 1,146,696$ | 1,182,850$ | 920,115$ | 364,343$ | 469,391$ | (341,005$) | 325,165$ | 311,439$ | (320,140$) | (306,633$) | (336,920$) | 361,008$ | (456,008$) | (459,853$) | (506,913$) | (488,359$) | (462,779$) | (459,811$) | (471,394$) | (471,192$) | (475,958$) | (450,463$) | 458,610$ | (479,891$) | (489,946$) | (384,329$) |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 467,982$ | 509,150$ | 599,013$ | 687,269$ | 784,520$ | 968,137$ | 1,121,888$ | 933,782$ | 828,423$ | 866,686$ | 1,096,566$ | 1,129,347$ | 923,483$ | 698,770$ | 439,890$ | 835,194$ | 1,264,098$ | 1,671,760$ | 2,517,041$ | 2,816,531$ | 2,879,940$ | 1,941,568$ | 2,384,594$ | 2,406,207$ | 564,572$ | 716,563$ | 345,473$ | 330,596$ | 330,596$ | 296,211$ | 250,883$ | 307,629$ | 366,762$ | 499,515$ | 501,554$ | 539,859$ | 477,692$ | 315,653$ | 273,109$ | 329,834$ | 487,492$ | 594,166$ | 1,082,310$ | 1,390,770$ | 1,532,080$ | 1,837,583$ | 1,602,148$ |
Long Term Debt | | | 46,958$ | 0$ | 0$ | 4,957$ | 9,684$ | 41,447$ | 99,527$ | 136,975$ | 172,849$ | 209,543$ | 293,254$ | 270,176$ | 0$ | 851,034$ | 1,087,723$ | 39,972$ | 1,789,313$ | | | | 1,916,072$ | | | | 0$ | 716,563$ | 345,473$ | 330,596$ | 330,596$ | 296,211$ | 250,883$ | 307,629$ | 366,762$ | 499,515$ | 501,554$ | 539,859$ | 477,692$ | 315,653$ | 273,109$ | 329,834$ | 487,492$ | 594,166$ | 1,082,310$ | 1,390,770$ | 1,532,080$ | 1,837,583$ | 1,602,148$ |
Long Term Capital Lease Obligations | | | 333,374$ | 422,350$ | 512,062$ | 594,631$ | 688,749$ | 837,756$ | 1,022,361$ | 795,935$ | 652,194$ | 651,443$ | 789,621$ | 836,891$ | 447,260$ | 570,871$ | 319,613$ | 438,423$ | 564,257$ | | | | 1,339,965$ | 1,635,866$ | 1,966,770$ | 1,912,804$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 42,259,130$ | 38,895,793$ | 38,515,963$ | 39,740,010$ | 39,533,100$ | 39,444,485$ | 38,537,534$ | 36,663,121$ | 36,781,753$ | 41,027,053$ | 44,361,112$ | 46,346,567$ | 50,854,223$ | 57,782,340$ | 60,026,221$ | 59,043,604$ | 61,865,602$ | 61,079,211$ | 61,219,050$ | 60,533,659$ | 65,477,043$ | 63,886,621$ | 66,846,247$ | 66,065,074$ | 66,484,230$ | 69,703,937$ | 67,909,873$ | 69,448,646$ | 76,936,052$ | 78,811,420$ | 76,422,386$ | 77,287,574$ | 78,193,553$ | 80,553,151$ | 77,784,519$ | 80,296,642$ | 77,641,331$ | 74,946,008$ | 73,648,462$ | 71,812,634$ | 73,640,277$ | 74,562,960$ | 74,025,835$ | 74,767,242$ | 78,757,679$ | 86,794,677$ | 84,420,648$ |
Equity to Minority | | | 4,425,365$ | 3,441,733$ | 4,592,554$ | 5,017,675$ | 4,694,418$ | 4,140,919$ | 4,074,994$ | 3,201,723$ | 2,975,053$ | 3,303,036$ | 4,052,456$ | 4,279,113$ | 5,450,389$ | 6,721,898$ | 6,925,352$ | 6,438,841$ | 7,215,473$ | 7,442,774$ | 7,442,774$ | 6,640,531$ | 6,488,900$ | 6,361,553$ | 6,890,123$ | 8,605,749$ | 8,414,987$ | 10,638,915$ | 10,237,446$ | 11,188,557$ | 14,146,417$ | 15,566,161$ | 14,543,224$ | 14,750,150$ | 14,799,082$ | 15,537,031$ | 14,066,163$ | 14,508,428$ | 13,337,702$ | 14,001,458$ | 14,016,957$ | 13,571,497$ | 13,840,641$ | 13,476,250$ | 13,380,769$ | 14,662,840$ | 16,124,512$ | 16,373,045$ | 16,315,483$ |
Equity to Common Shareholders | | | 37,833,765$ | 35,454,060$ | 33,923,409$ | 34,722,335$ | 34,838,682$ | 35,303,566$ | 34,462,540$ | 33,461,398$ | 33,806,700$ | 37,724,017$ | 40,308,656$ | 42,067,454$ | 45,403,834$ | 51,060,442$ | 53,100,869$ | 52,604,763$ | 54,650,129$ | 53,636,437$ | 53,931,777$ | 53,893,128$ | 58,988,143$ | 57,525,068$ | 59,956,124$ | 57,459,325$ | 58,069,243$ | 59,065,022$ | 57,672,427$ | 56,993,840$ | 62,789,635$ | 63,245,259$ | 61,879,162$ | 62,537,424$ | 63,394,471$ | 65,016,120$ | 63,718,356$ | 65,788,214$ | 64,303,629$ | 60,944,550$ | 59,631,505$ | 58,241,137$ | 59,799,636$ | 61,086,710$ | 60,645,066$ | 60,104,402$ | 62,633,167$ | 70,421,632$ | 68,105,165$ |
Additional Paid-In Capital | | | 129,529,901$ | 129,366,638$ | 129,194,697$ | 128,709,890$ | 128,783,865$ | 128,736,328$ | 128,587,384$ | 128,536,132$ | 128,476,048$ | 128,536,955$ | 128,484,714$ | 128,420,519$ | 128,218,247$ | 129,084,786$ | 129,042,021$ | 129,030,982$ | 129,018,826$ | 128,881,744$ | 128,823,181$ | 128,764,618$ | 128,677,754$ | 128,374,098$ | 128,197,589$ | 128,052,079$ | 127,737,999$ | 127,551,606$ | 127,398,738$ | 126,479,147$ | 126,479,147$ | 125,733,973$ | 125,354,035$ | 124,987,029$ | 124,409,998$ | 123,693,569$ | 123,019,215$ | 122,367,231$ | 121,448,946$ | 120,513,094$ | 119,890,798$ | 119,287,407$ | 119,209,807$ | 118,387,488$ | 117,834,686$ | | 115,394,097$ | | |
Retained Earnings | | | (41,289,080$) | (43,864,592$) | (45,288,560$) | (44,141,518$) | (44,212,313$) | (44,129,431$) | (44,456,980$) | (44,865,296$) | (44,896,186$) | (39,821,470$) | (42,366,093$) | (40,273,167$) | (39,652,438$) | (37,484,998$) | (37,206,528$) | (38,613,313$) | (38,801,282$) | (40,727,320$) | (40,104,089$) | (39,861,985$) | (34,269,817$) | (35,448,063$) | (36,448,870$) | (37,034,845$) | (35,206,898$) | (38,704,519$) | (39,972,079$) | (43,790,297$) | (37,994,502$) | (39,172,022$) | (42,036,467$) | (42,670,888$) | (42,301,390$) | (39,177,897$) | (39,877,865$) | (37,709,471$) | (37,323,360$) | (39,412,605$) | (40,262,084$) | (41,464,101$) | (40,726,121$) | (40,018,743$) | (38,382,498$) | (37,015,329$) | (35,177,303$) | (27,845,083$) | (26,545,279$) |
Treasury Stock | | | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,820,750$ | 3,520,769$ | 2,848,640$ | 1,920,645$ | 1,455,969$ | 1,455,969$ | 1,455,969$ | 1,455,969$ | 1,455,969$ | 1,205,024$ | 1,205,024$ | 1,205,024$ | 1,205,024$ | 1,205,024$ | 1,055,330$ | 954,973$ | 454,310$ | 454,310$ | 454,310$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ |
Capital Lease Obligations | | | 766,616$ | 898,238$ | 1,030,137$ | 1,185,172$ | 1,296,951$ | 1,472,924$ | 1,712,131$ | 1,334,298$ | 1,157,431$ | 1,072,666$ | 1,289,076$ | 1,367,912$ | 995,938$ | 1,277,555$ | 1,090,172$ | 1,267,302$ | 1,421,986$ | | | | | 2,782,562$ | 3,149,620$ | 2,832,919$ | | | | | | | | | | | | | | | | | | | | | | | |