| AB INTERNATIONAL GROUP CORP. (ABQQD) |
| Q1-CY2026 | 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 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | 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 | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,201,107 | 4,061,107 | 4,016,107 | 8,031,266,321 | 4,281,266,321 | 2,281,266,321 | 2,281,266,321 | 2,331,965,321 | 2,331,965,321 | 1,988,356,325 | 1,285,283,385 | 1,066,652,211 | 728,656,133 | | | | | | 200,202,362 | 194,571,251 | 173,434,446 | 124,446,838 | 46,661,417 | 4,822,016 | 4,822,016 | 4,822,016 | 4,822,016 | 177,100,000 | 146,800,000 | 147,325,000 | 147,325,000 | 31,450,000 | 31,450,000 | 29,650,000 | 29,650,000 | 26,150,000 | 26,150,000 | 26,150,000 | 26,150,000 | 12,570,000 | 3,370,000 | 3,370,000 | 3,370,000 | 3,370,000 | 3,370,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,271,111 |
| QoQ% | (21.18%) | 1.12% | (99.95%) | 87.59% | 87.67% | .00% | (2.17%) | .00% | 17.28% | 54.70% | 20.50% | 46.39% | | | | | | | 2.89% | 12.19% | 39.36% | 166.70% | 867.67% | .00% | .00% | .00% | (97.28%) | 20.64% | (.36%) | .00% | 368.44% | .00% | 6.07% | .00% | 13.38% | .00% | .00% | .00% | 108.04% | 273.00% | .00% | .00% | .00% | .00% | 20.36% | .00% | .00% | 23.29% | |
| YoY% | (99.93%) | (99.82%) | (99.82%) | 244.40% | 83.59% | 14.73% | 77.49% | 118.63% | 220.04% | | | | | | | | | | 329.05% | 3,935.06% | 3,496.72% | 2,480.81% | 867.67% | (97.28%) | (96.72%) | (96.73%) | (96.73%) | 463.12% | 366.77% | 396.88% | 396.88% | 20.27% | 20.27% | 13.38% | 13.38% | 108.04% | 675.96% | 675.96% | 675.96% | 273.00% | .00% | 20.36% | 20.36% | 20.36% | 48.39% | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,523,129$ | 2,838,481$ | 1,845,189$ | 1,058,543$ | 626,350$ | 1,415,156$ | 698,311$ | 385,253$ | 801,747$ | 364,582$ | 801,747$ | 298,439$ | | | | | | | (51,200$) | 76,800$ | 76,800$ | 76,800$ | 76,800$ | 138,338$ | 156,405$ | 160,893$ | 120,227$ | 78,207$ | 74,240$ | 72,960$ | 71,040$ | 65,280$ | 40,832$ | 212,864$ | 67,968$ | 84,424$ | 42,829$ | | | | | 0$ | 0$ | | 8,200$ | | | |
| QoQ% | | (46.34%) | 53.83% | 74.31% | 69.00% | (55.74%) | 102.65% | 81.26% | (51.95%) | 119.91% | (54.53%) | 168.65% | | | | | | | | (166.67%) | .00% | .00% | .00% | (44.48%) | (11.55%) | (2.79%) | 33.82% | 53.73% | 5.34% | 1.75% | 2.70% | 8.82% | 59.88% | (80.82%) | 213.18% | (19.49%) | 97.12% | | | | | | .00% | | | | | | |
| YoY% | | 143.18% | 100.58% | 164.24% | 174.77% | (21.88%) | 288.16% | (12.90%) | 29.09% | | | | | | | | | | | (166.67%) | (44.48%) | (50.90%) | (52.27%) | (36.12%) | 76.89% | 110.68% | 120.52% | 69.24% | 19.80% | 81.82% | (65.73%) | 4.52% | (22.68%) | (4.66%) | | | | | | | | | | | | | | | |
| TTM | | 7,265,342$ | 6,368,563$ | 4,945,238$ | 3,798,360$ | 3,125,070$ | 3,300,467$ | 2,249,893$ | 2,353,329$ | 2,266,515$ | | | | | | | | | | 179,200$ | 307,200$ | 368,738$ | 448,343$ | 532,436$ | 575,863$ | 515,732$ | 433,567$ | 345,634$ | 296,447$ | 283,520$ | 250,112$ | 390,016$ | 386,944$ | 406,088$ | 408,085$ | | | | | | | | | | | | | | |
| TTM_QoQ% | | 14.08% | 28.78% | 30.19% | 21.55% | (5.31%) | 46.69% | (4.40%) | 3.83% | | | | | | | | | | | (41.67%) | (16.69%) | (17.76%) | (15.79%) | (7.54%) | 11.66% | 18.95% | 25.44% | 16.59% | 4.56% | 13.36% | (35.87%) | .79% | (4.71%) | (.49%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | 132.49% | 92.96% | 119.80% | 61.40% | 37.88% | | | | | | | | | | | | | | (66.34%) | (46.65%) | (28.50%) | 3.41% | 54.05% | 94.26% | 81.90% | 73.35% | (11.38%) | (23.39%) | (30.18%) | (38.71%) | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 98.60% | 100.00% | 100.00% | 100.00% | 92.82% | 96.25% | 95.37% | 83.72% | 100.00% | 71.46% | 92.41% | 81.13% | | | | | | | 927.49% | (289.12%) | (103.24%) | 47.45% | 45.06% | 68.93% | 66.72% | 69.00% | 63.03% | 53.00% | 41.48% | 49.02% | 41.43% | 41.70% | 18.77% | (96.41%) | 92.64% | 94.08% | 88.33% | | | | | | | | 14.63% | | | |
| QoQ | | (1.40%) | .00% | .00% | 7.18% | (3.43%) | .88% | 11.65% | (16.28%) | 28.54% | (20.95%) | 11.28% | | | | | | | | 1,216.60% | (185.88%) | (150.69%) | 2.39% | (23.87%) | 2.21% | (2.28%) | 5.98% | 10.03% | 11.52% | (7.55%) | 7.59% | (.27%) | 22.93% | 115.18% | (189.05%) | (1.43%) | 5.75% | | | | | | | | | | | | |
| YoY | | 5.78% | 3.75% | 4.63% | 16.28% | (7.18%) | 24.79% | 2.96% | 2.58% | | | | | | | | | | | 882.43% | (358.05%) | (169.96%) | (21.56%) | (17.96%) | 15.94% | 25.25% | 19.98% | 21.60% | 11.29% | 22.70% | 145.43% | (51.21%) | (52.38%) | (69.55%) | | | | | | | | | | | | | | | |
| Operating Income | | 396,978$ | 1,808,844$ | (88,776$) | 213,723$ | (52,741$) | 867,710$ | 135,423$ | (488,071$) | (28,158$) | (645,110$) | (644,164$) | (1,063,754$) | | | | | | | | | | | | | | | | | (228,554$) | (207,930$) | (458,201$) | (161,015$) | (30,092$) | (90,333$) | (32,372$) | (29,342$) | (32,346$) | | | | (6,190$) | (18,473$) | (340$) | (8,390$) | (1,402$) | (3,446$) | (80$) | (42$) |
| QoQ% | | (78.05%) | 2,137.54% | (141.54%) | 505.23% | (106.08%) | 540.74% | 127.75% | (1,633.33%) | 95.64% | (.15%) | 39.44% | | | | | | | | | | | | | | | | | | (9.92%) | 54.62% | (184.57%) | (435.08%) | 66.69% | (179.05%) | (10.33%) | 9.29% | | | | | 66.49% | (5,333.24%) | 95.95% | (498.43%) | 59.32% | (4,207.50%) | (90.48%) | |
| YoY% | | 852.69% | 108.46% | (165.56%) | 143.79% | (87.30%) | 234.51% | 121.02% | 54.12% | | | | | | | | | | | | | | | | | | | | | (659.52%) | (130.18%) | (1,315.42%) | (448.75%) | 6.97% | | | | (422.55%) | | | | (341.51%) | (436.07%) | (325.00%) | (19,876.19%) | | | | |
| TTM | | 2,330,769$ | 1,881,050$ | 939,916$ | 1,164,115$ | 462,321$ | 486,904$ | (1,025,916$) | (1,805,503$) | (2,381,186$) | | | | | | | | | | | | | | | | | | | | (1,055,700$) | (857,238$) | (739,641$) | (313,812$) | (182,139$) | (184,393$) | | | | | | | (33,393$) | (28,605$) | (13,578$) | (13,318$) | (4,970$) | | | |
| TTM_QoQ% | | 23.91% | 100.13% | (19.26%) | 151.80% | (5.05%) | 147.46% | 43.18% | 24.18% | | | | | | | | | | | | | | | | | | | | | (23.15%) | (15.90%) | (135.70%) | (72.29%) | 1.22% | | | | | | | | (16.74%) | (110.67%) | (1.95%) | (167.97%) | | | | |
| TTM_YoY% | | 404.15% | 286.33% | 191.62% | 164.48% | 119.42% | | | | | | | | | | | | | | | | | | | | | | | | (479.61%) | (364.90%) | | | | | | | | | | | (571.89%) | | | | | | | |
| Operating Margin | | 26.06% | 63.73% | (4.81%) | 20.19% | (8.42%) | 61.32% | 19.39% | (126.69%) | (3.51%) | (176.95%) | (80.35%) | (356.44%) | | | | | | | | | | | | | | | | | (307.86%) | (284.99%) | (644.99%) | (246.65%) | (73.70%) | (42.44%) | (47.63%) | (34.76%) | (75.52%) | | | | | | | | (17.10%) | | | |
| QoQ | | (37.66%) | 68.54% | (25.00%) | 28.61% | (69.74%) | 41.92% | 146.08% | (123.18%) | 173.43% | (96.60%) | 276.09% | | | | | | | | | | | | | | | | | | (22.87%) | 360.00% | (398.34%) | (172.96%) | (31.26%) | 5.19% | (12.87%) | 40.77% | | | | | | | | | | | | |
| YoY | | 34.48% | 2.41% | (24.20%) | 146.88% | (4.91%) | 238.26% | 99.74% | 229.75% | | | | | | | | | | | | | | | | | | | | | (234.16%) | (242.56%) | (597.36%) | (211.90%) | 1.83% | | | | | | | | | | | | | | | |
| Net Income | | 362,900$ | 1,415,797$ | (125,244$) | 214,931$ | (50,036$) | 860,616$ | 133,034$ | (494,919$) | 43,600$ | (655,183$) | (643,827$) | (1,063,675$) | | | | | | | (1,086,881$) | (996,209$) | (525,454$) | (791,867$) | (315,873$) | (351,978$) | (63,353$) | (404,635$) | (25,910$) | (150,171$) | (228,554$) | (487,930$) | (458,201$) | (134,004$) | 38,105$ | 59,790$ | 26,616$ | 50,082$ | 5,483$ | (11,782$) | (21,520$) | (4,997$) | (6,190$) | (18,473$) | (340$) | (8,390$) | (1,402$) | (3,446$) | (80$) | (42$) |
| QoQ% | | (74.37%) | 1,230.43% | (158.27%) | 529.55% | (105.81%) | 546.91% | 126.88% | (1,235.14%) | 106.66% | (1.76%) | 39.47% | | | | | | | | (9.10%) | (89.59%) | 33.64% | (150.69%) | 10.26% | (455.58%) | 84.34% | (1,461.69%) | 82.75% | 34.30% | 53.16% | (6.49%) | (241.93%) | (451.67%) | (36.27%) | 124.64% | (46.86%) | 813.41% | 146.54% | 45.25% | (330.66%) | 19.27% | 66.49% | (5,333.24%) | 95.95% | (498.43%) | 59.32% | (4,207.50%) | (90.48%) | |
| YoY% | | 825.28% | 64.51% | (194.14%) | 143.43% | (214.76%) | 231.36% | 120.66% | 53.47% | | | | | | | | | | | (244.09%) | (183.03%) | (729.41%) | (95.70%) | (1,119.12%) | (134.39%) | 72.28% | 17.07% | 94.35% | (12.07%) | (699.80%) | (916.07%) | (1,821.53%) | (367.57%) | 594.97% | 607.47% | 223.68% | 1,102.24% | 188.58% | 36.22% | (6,229.41%) | 40.44% | (341.51%) | (436.07%) | (325.00%) | (19,876.19%) | | | | |
| TTM | | 1,868,384$ | 1,455,448$ | 900,267$ | 1,158,545$ | 448,695$ | 542,331$ | (973,468$) | (1,750,329$) | (2,319,085$) | | | | | | | | | | (3,400,411$) | (2,629,403$) | (1,985,172$) | (1,523,071$) | (1,135,839$) | (845,876$) | (644,069$) | (809,270$) | (892,565$) | (1,324,856$) | (1,308,689$) | (1,042,030$) | (494,310$) | (9,493$) | 174,593$ | 141,971$ | 70,399$ | 22,263$ | (32,816$) | (44,489$) | (51,180$) | (30,000$) | (33,393$) | (28,605$) | (13,578$) | (13,318$) | (4,970$) | | | |
| TTM_QoQ% | | 28.37% | 61.67% | (22.29%) | 158.20% | (17.27%) | 155.71% | 44.38% | 24.53% | | | | | | | | | | | (29.32%) | (32.45%) | (30.34%) | (34.09%) | (34.28%) | (31.33%) | 20.41% | 9.33% | 32.63% | (1.24%) | (25.59%) | (110.81%) | (5,107.10%) | (105.44%) | 22.98% | 101.67% | 216.22% | 167.84% | 26.24% | 13.07% | (70.60%) | 10.16% | (16.74%) | (110.67%) | (1.95%) | (167.97%) | | | | |
| TTM_YoY% | | 316.40% | 168.37% | 192.48% | 166.19% | 119.35% | | | | | | | | | | | | | | (199.37%) | (210.85%) | (208.22%) | (88.20%) | (27.26%) | 36.15% | 50.79% | 22.34% | (80.57%) | (13,856.14%) | (849.57%) | (833.97%) | (802.16%) | (142.64%) | 632.04% | 419.12% | 237.55% | 174.21% | 1.73% | (55.53%) | (276.93%) | (125.26%) | (571.89%) | | | | | | | |
| Profit Margin | | 23.83% | 49.88% | (6.79%) | 20.30% | (7.99%) | 60.81% | 19.05% | (128.47%) | 5.44% | (179.71%) | (80.30%) | (356.41%) | | | | | | | 2,122.81% | (1,297.15%) | (684.19%) | (1,031.08%) | (411.29%) | (254.43%) | (40.51%) | (251.49%) | (21.55%) | (192.02%) | (307.86%) | (668.76%) | (644.99%) | (205.28%) | 93.32% | 28.09% | 39.16% | 59.32% | 12.80% | | | | | | | | (17.10%) | | | |
| QoQ | | (26.05%) | 56.67% | (27.09%) | 28.29% | (68.80%) | 41.76% | 147.52% | (133.90%) | 185.15% | (99.41%) | 276.11% | | | | | | | | 3,419.96% | (612.96%) | 346.89% | (619.78%) | (156.86%) | (213.93%) | 210.99% | (229.94%) | 170.47% | 115.84% | 360.91% | (23.77%) | (439.71%) | (298.60%) | 65.23% | (11.07%) | (20.16%) | 46.52% | | | | | | | | | | | | |
| YoY | | 31.82% | (10.94%) | (25.84%) | 148.77% | (13.43%) | 240.52% | 99.35% | 227.95% | | | | | | | | | | | 2,534.11% | (1,042.71%) | (643.68%) | (779.58%) | (389.74%) | (62.42%) | 267.35% | 417.27% | 623.44% | 13.26% | (401.18%) | (696.85%) | (684.15%) | (264.60%) | 80.52% | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,465,725$ | 3,065,425$ | 2,589,594$ | 1,928,370$ | 1,412,164$ | 1,459,902$ | 643,656$ | 505,452$ | 993,467$ | 890,988$ | 1,511,867$ | 2,128,094$ | 3,116,197$ | 4,021,948$ | | | | | 4,690,166$ | 4,492,286$ | 3,625,248$ | 3,956,097$ | 3,784,340$ | 4,033,918$ | 4,210,394$ | 4,231,125$ | 2,103,313$ | 1,642,408$ | 847,653$ | 1,048,707$ | 1,048,707$ | 810,008$ | 764,012$ | 725,907$ | 666,117$ | 290,039$ | 239,958$ | 234,475$ | 74,657$ | 4,177$ | (12,969$) | (6,779$) | 11,694$ | 12,034$ | | (974$) | | |
| QoQ | | 400,300$ | 475,831$ | 661,224$ | 516,206$ | (47,738$) | 816,246$ | 138,204$ | (488,015$) | 102,479$ | (620,879$) | (616,227$) | (988,103$) | (905,751$) | | | | | | 197,880$ | 867,038$ | (330,849$) | 171,757$ | (249,578$) | (176,476$) | (20,731$) | 2,127,812$ | 460,905$ | 794,755$ | (201,054$) | 0$ | 238,699$ | 45,996$ | 38,105$ | 59,790$ | 376,078$ | 50,081$ | 5,483$ | 159,818$ | 70,480$ | 17,146$ | (6,190$) | (18,473$) | (340$) | | | | | |
| QoQ% | | 13.06% | 18.38% | 34.29% | 36.55% | (3.27%) | 126.81% | 27.34% | (49.12%) | 11.50% | (41.07%) | (28.96%) | (31.71%) | (22.52%) | | | | | | 4.41% | 23.92% | (8.36%) | 4.54% | (6.19%) | (4.19%) | (.49%) | 101.17% | 28.06% | 93.76% | (19.17%) | .00% | 29.47% | 6.02% | 5.25% | 8.98% | 129.67% | 20.87% | 2.34% | 214.07% | 1,687.34% | 132.21% | (91.31%) | (157.97%) | (2.83%) | | | | | |
| YoY | | 2,053,561$ | 1,605,523$ | 1,945,938$ | 1,422,918$ | 418,697$ | 568,914$ | (868,211$) | (1,622,642$) | (2,122,730$) | (3,130,960$) | | | | | | | | | 905,826$ | 458,368$ | (585,146$) | (275,028$) | 1,681,027$ | 2,391,510$ | 3,362,741$ | 3,182,418$ | 1,054,606$ | 832,400$ | 83,641$ | 322,800$ | 382,590$ | 519,969$ | 524,054$ | 491,432$ | 591,460$ | 285,862$ | 252,927$ | 241,254$ | 62,963$ | (7,857$) | | (5,805$) | | | | | | |
| YoY% | | 145.42% | 109.98% | 302.33% | 281.51% | 42.15% | 63.85% | (57.43%) | (76.25%) | (68.12%) | (77.85%) | | | | | | | | | 23.94% | 11.36% | (13.90%) | (6.50%) | 79.92% | 145.61% | 396.71% | 303.46% | 100.56% | 102.76% | 10.95% | 44.47% | 57.44% | 179.28% | 218.39% | 209.59% | 792.24% | 6,843.72% | 1,950.24% | 3,558.84% | 538.42% | (65.29%) | | (596.00%) | | | | | | |
| Dividends Paid | | | | | | | | | | | (45,932$) | 3,916$ | 4,864$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 5,503,643$ | 4,772,424$ | 4,626,244$ | 976,231$ | 296,318$ | 370,924$ | 709,410$ | 1,078,417$ | | 1,455,110$ | | | | | | | | | 3,374,648$ | 2,626,526$ | 1,442,274$ | 175,000$ | 213,947$ | 240,779$ | 376,894$ | 413,793$ | 450,680$ | 383,800$ | 412,400$ | 641,000$ | 641,000$ | 425,000$ | 450,000$ | 475,000$ | 219,624$ | 86,384$ | 91,384$ | 96,384$ | | | | | | | | | | |
| QoQ | | 731,219$ | 146,180$ | 3,650,013$ | 679,913$ | (74,606$) | (338,486$) | (369,007$) | | | | | | | | | | | | 748,122$ | 1,184,252$ | 1,267,274$ | (38,947$) | (26,832$) | (136,115$) | (36,899$) | (36,887$) | 66,880$ | (28,600$) | (228,600$) | 0$ | 216,000$ | (25,000$) | (25,000$) | 255,376$ | 133,240$ | (5,000$) | (5,000$) | | | | | | | | | | | |
| Amortization of Intangible Assets | | 918,781$ | 708,085$ | 594,802$ | 100,044$ | 154,722$ | 218,970$ | 369,006$ | 560,674$ | 511,809$ | 0$ | 1,268,929$ | | | | | | | | 428,794$ | 283,481$ | 140,726$ | 25,000$ | 26,832$ | 25,000$ | 36,899$ | 0$ | 69,591$ | 28,600$ | 28,600$ | 16,688$ | 27,400$ | 25,000$ | 36,912$ | 10,000$ | 5,000$ | 5,000$ | 5,000$ | | | | | | | | | | | |
| Total Assets | | 6,200,240$ | 6,664,156$ | 6,477,732$ | 2,918,521$ | 2,222,315$ | 2,349,170$ | 1,755,606$ | 1,789,745$ | | 2,622,080$ | | | | | | | | | 5,147,339$ | 5,004,325$ | 4,692,305$ | 4,942,721$ | 4,349,530$ | 4,565,803$ | 4,474,427$ | 4,576,246$ | 1,799,353$ | 1,304,434$ | 987,769$ | 1,194,669$ | 1,194,669$ | 899,308$ | 894,355$ | 954,031$ | 676,909$ | 291,805$ | 250,189$ | 314,498$ | 74,657$ | 4,177$ | 9,437$ | 15,627$ | 25,600$ | 28,715$ | | 4,332$ | | |
| QoQ | | (463,916$) | 186,424$ | 3,559,211$ | 696,206$ | (126,855$) | 593,564$ | (34,139$) | | | | | | | | | | | | 143,014$ | 312,020$ | (250,416$) | 593,191$ | (216,273$) | 91,376$ | (101,819$) | 2,776,893$ | 494,919$ | 316,665$ | (206,900$) | 0$ | 295,361$ | 4,953$ | (59,676$) | 277,122$ | 385,104$ | 41,616$ | (64,309$) | 239,841$ | 70,480$ | (5,260$) | (6,190$) | (9,973$) | (3,115$) | | | | | |
| YoY | | 3,977,925$ | 4,314,986$ | 4,722,126$ | 1,128,776$ | | (272,910$) | | | | | | | | | | | | | 797,809$ | 438,522$ | 217,878$ | 366,475$ | 2,550,177$ | 3,261,369$ | 3,486,658$ | 3,381,577$ | 604,684$ | 405,126$ | 93,414$ | 240,638$ | 517,760$ | 607,503$ | 644,166$ | 639,533$ | 602,252$ | 287,628$ | 240,752$ | 298,871$ | 49,057$ | (24,538$) | | 11,295$ | | | | | | |
| Total Liabilities | | 2,734,515$ | 3,598,731$ | 3,888,138$ | 990,151$ | 810,151$ | 889,268$ | 1,111,950$ | 1,284,293$ | | 1,731,092$ | | | | | | | | | 457,173$ | 512,039$ | 1,067,057$ | 986,623$ | 565,190$ | 531,885$ | 264,033$ | 345,121$ | (303,960$) | (337,974$) | 140,116$ | 145,962$ | 145,962$ | 89,300$ | 130,343$ | 228,124$ | 10,792$ | 1,766$ | 10,231$ | 80,023$ | 0$ | 0$ | 22,406$ | 6,779$ | 13,906$ | 16,681$ | | 5,306$ | | |
| QoQ | | (864,216$) | (289,407$) | 2,897,987$ | 180,000$ | (79,117$) | (222,682$) | (172,343$) | | | | | | | | | | | | (54,866$) | (555,018$) | 80,434$ | 421,433$ | 33,305$ | 267,852$ | (81,088$) | 649,081$ | 34,014$ | (478,090$) | (5,846$) | 0$ | 56,662$ | (41,043$) | (97,781$) | 217,332$ | 9,026$ | (8,465$) | (69,792$) | 80,023$ | 0$ | (22,406$) | 15,627$ | (7,127$) | (2,775$) | | | | | |
| YoY | | 1,924,364$ | 2,709,463$ | 2,776,188$ | (294,142$) | | (841,824$) | | | | | | | | | | | | | (108,017$) | (19,846$) | 803,024$ | 641,502$ | 869,150$ | 869,859$ | 123,917$ | 199,159$ | (449,922$) | (427,274$) | 9,773$ | (82,162$) | 135,170$ | 87,534$ | 120,112$ | 148,101$ | 10,792$ | 1,766$ | (12,175$) | 73,244$ | (13,906$) | (16,681$) | | 1,473$ | | | | | | |
| Current Ratio | | .04x | .07x | .06x | .20x | .96x | 1.30x | .61x | .08x | | .10x | | | | | | | | | .85x | .98x | 1.04x | 2.96x | 5.30x | 6.00x | 13.30x | 11.57x | 8.26x | 6.50x | 4.11x | 3.79x | 3.79x | 5.31x | 3.41x | 1.19x | 42.37x | 116.32x | 15.52x | 2.73x | | | | | | | | | | |
| Total Current Assets | | 109,416$ | 241,607$ | 216,619$ | 149,993$ | 492,937$ | 689,002$ | 420,148$ | 63,665$ | | 117,096$ | | | | | | | | | 389,654$ | 491,981$ | 1,079,751$ | 2,779,106$ | 2,994,482$ | 3,190,001$ | 3,512,216$ | 3,992,779$ | 1,275,444$ | 917,102$ | 575,369$ | 553,669$ | 553,669$ | 474,308$ | 444,355$ | 271,319$ | 457,285$ | 205,421$ | 158,805$ | 218,114$ | 74,657$ | 4,177$ | | 15,024$ | 24,957$ | 28,032$ | | 3,569$ | | |
| QoQ | | (132,191$) | 24,988$ | 66,626$ | (342,944$) | (196,065$) | 268,854$ | 356,483$ | | | | | | | | | | | | (102,327$) | (587,770$) | (1,699,355$) | (215,376$) | (195,519$) | (322,215$) | (480,563$) | 2,717,335$ | 358,342$ | 341,733$ | 21,700$ | 0$ | 79,361$ | 29,953$ | 173,036$ | (185,966$) | 251,864$ | 46,616$ | (59,309$) | 143,457$ | 70,480$ | | | (9,933$) | (3,075$) | | | | | |
| Total Current Liabilities | | 2,691,640$ | 3,491,633$ | 3,716,924$ | 754,926$ | 511,841$ | 528,385$ | 688,600$ | 798,578$ | | 1,122,943$ | | | | | | | | | 457,173$ | 501,076$ | 1,039,764$ | 938,374$ | 565,190$ | 531,884$ | 264,033$ | 345,121$ | 154,505$ | 141,118$ | 140,116$ | 145,961$ | 145,961$ | 89,300$ | 130,343$ | 228,124$ | 10,792$ | 1,766$ | 10,231$ | 80,023$ | | | | | | | | | | |
| QoQ | | (799,993$) | (225,291$) | 2,961,998$ | 243,085$ | (16,544$) | (160,215$) | (109,978$) | | | | | | | | | | | | (43,903$) | (538,688$) | 101,390$ | 373,184$ | 33,306$ | 267,851$ | (81,088$) | 190,616$ | 13,387$ | 1,002$ | (5,845$) | 0$ | 56,661$ | (41,043$) | (97,781$) | 217,332$ | 9,026$ | (8,465$) | (69,792$) | | | | | | | | | | | |
| Debt to Asset Ratio | | .44x | .54x | .60x | .34x | .36x | .38x | .63x | .72x | | .66x | | | | | | | | | .09x | .10x | .23x | .20x | .13x | .12x | .06x | .08x | (.17x) | (.26x) | .14x | .12x | .12x | .10x | .15x | .24x | .02x | .01x | .04x | .25x | - | - | 2.37x | .43x | .54x | .58x | | 1.22x | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 298,310$ | 360,883$ | 423,350$ | 485,715$ | 547,181$ | 608,149$ | 669,015$ | 729,781$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 67,195$ | 224,804$ | 1,018,974$ | 2,455,061$ | 1,691,057$ | 779,792$ | 1,284,822$ | 1,564,750$ | 416,081$ | 202,041$ | 90,702$ | 210,202$ | 680,317$ | 147,238$ | 341,968$ | 147,164$ | 404,426$ | 132,517$ | 109,308$ | 166,826$ | 72,990$ | | 2,207$ | 5,857$ | 24,957$ | 28,032$ | 10,707$ | 5,857$ | 7,778$ | 7,858$ |
| QoQ | | | | | | | | | | | | | | | | | | | | (157,609$) | (794,170$) | (1,436,087$) | 764,004$ | 911,265$ | (505,030$) | (279,928$) | 1,148,669$ | 214,040$ | 111,339$ | (119,500$) | (470,115$) | 533,079$ | (194,730$) | 194,804$ | (257,262$) | 271,909$ | 23,209$ | (57,517$) | 93,836$ | | | (3,650$) | (19,100$) | (3,075$) | 17,325$ | 7,138$ | (1,921$) | (80$) | |
| YoY | | | | | | | | | | | | | | | | | | | | (1,623,862$) | (554,988$) | (265,848$) | 890,311$ | 1,274,976$ | 577,751$ | 1,194,120$ | 1,354,548$ | (264,236$) | 54,803$ | (251,266$) | 63,038$ | 275,891$ | 14,721$ | 232,660$ | (19,661$) | 331,436$ | | 107,101$ | 160,969$ | 48,033$ | | (8,500$) | 2,288$ | 17,179$ | 20,174$ | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | 28,161$ | 46,906$ | 81,755$ | 61,921$ | 54,371$ | 147,552$ | 247$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | 0$ | 3$ | 5$ | 17,459$ | 43,721$ | | 52,488$ | | | | | | | | | | | | | | | | | | | | | | | |