| Axil Brands, 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | | | | | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 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 | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | 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 | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | 6.36$ | 5.03$ | 5.42$ | 4.21$ | 4.51$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | 42,343,080$ | 33,448,756$ | 35,018,004$ | 27,217,027$ | 28,836,665$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | 26.59% | (4.48%) | 28.66% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 6,757,717 | 6,657,717 | 6,657,717 | 6,649,852 | 6,466,852 | 6,464,852 | | | | | 5,863,939 | 117,076,949 | 116,556,165 | 115,129,774 | 41,945,881 | 41,945,881 | 41,945,881 | 41,945,881 | 41,945,881 | 41,485,881 | 41,485,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,277,547 | 41,277,547 | 40,505,047 | 40,505,047 | 40,505,047 | 40,505,047 | 39,759,047 | 39,679,047 | 38,311,277 | 38,180,611 | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | 1.50% | .00% | .12% | 2.83% | | 10.25% | | | | | (94.99%) | .45% | 1.24% | 174.47% | .00% | .00% | .00% | .00% | 1.11% | .00% | .48% | .00% | .00% | .00% | .00% | .00% | .02% | .00% | 1.91% | .00% | .00% | .00% | 1.88% | .20% | 3.57% | .34% | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | 4.50% | | | | | (94.39%) | | | | | (86.02%) | 179.11% | 177.87% | 174.47% | .00% | 1.11% | 1.11% | 1.60% | 1.60% | .48% | .48% | .00% | .00% | .02% | .02% | 1.93% | 1.93% | 1.91% | 1.91% | 1.88% | 2.08% | 5.73% | 6.09% | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | 27,262,468$ | | | | 25,134,941$ | | | | | 23,521,027$ | 6,633,054$ | 11,972,526$ | 5,734,343$ | 2,336,257$ | 2,165,601$ | 2,054,183$ | 2,204,428$ | 1,633,610$ | 1,678,078$ | 1,470,992$ | 1,155,483$ | 1,012,711$ | 942,383$ | 1,065,565$ | 977,172$ | 992,670$ | 1,129,211$ | 1,067,403$ | 963,153$ | 933,218$ | 584,349$ | 522,681$ | 527,113$ | | | | | | | | | | | | | | | |
| Total Revenue | | 6,856,218$ | 5,751,309$ | 6,922,367$ | 7,732,574$ | 5,851,272$ | | | | | 17,414,758$ | (4,863,088$) | 6,731,999$ | 4,237,358$ | 526,785$ | 476,384$ | 493,816$ | 839,272$ | 356,129$ | 364,966$ | 644,061$ | 268,454$ | 400,597$ | 157,880$ | 328,552$ | 125,682$ | 330,269$ | 281,062$ | 240,159$ | 141,180$ | 466,810$ | 219,254$ | 135,909$ | 111,245$ | 117,941$ | 157,586$ | 140,341$ | | | | | | | | | | | | |
| Total Revenue QoQ% | | 19.21% | (16.92%) | (10.48%) | | (66.40%) | | | | | 458.10% | (172.24%) | 58.87% | 704.38% | 10.58% | (3.53%) | (41.16%) | 135.67% | (2.42%) | (43.33%) | 139.92% | (32.99%) | 153.74% | (51.95%) | 161.42% | (61.95%) | 17.51% | 17.03% | 70.11% | (69.76%) | 112.91% | 61.32% | 22.17% | (5.68%) | (25.16%) | 12.29% | | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | 38.09% | | | | | 3,205.86% | (1,120.83%) | 1,263.26% | 404.89% | 47.92% | 30.53% | (23.33%) | 212.63% | (11.10%) | 131.17% | 96.03% | 113.60% | 21.29% | (43.83%) | 36.81% | (10.98%) | (29.25%) | 28.19% | 76.71% | 26.91% | 295.80% | 39.13% | (3.16%) | | | | | | | | | | | | | | | | |
| Gross Margin | | 67.60% | 69.96% | 71.75% | 71.10% | 70.99% | | | | | 75.01% | 75.55% | 74.85% | 77.47% | 58.75% | 71.74% | 77.16% | 56.64% | 65.71% | 74.38% | 61.52% | 49.24% | 45.04% | 71.03% | 48.35% | 64.07% | 48.29% | 43.48% | 33.54% | 54.83% | 29.55% | 38.32% | 50.25% | 59.99% | 33.03% | 53.21% | 57.85% | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | 1,299,087$ | | | | 1,539,243$ | | | | | 1,824,575$ | 968,724$ | 707,362$ | 8,663$ | (182,903$) | (262,281$) | (269,427$) | (244,525$) | (297,755$) | (122,811$) | (57,950$) | (141,427$) | (172,767$) | (167,646$) | (129,615$) | (157,280$) | (149,975$) | (156,513$) | (265,855$) | (309,114$) | (342,539$) | (546,578$) | (543,335$) | (552,474$) | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 334,294$ | (245,575$) | 576,662$ | 633,706$ | (109,805$) | | | | | 760,100$ | 162,048$ | 726,900$ | 175,527$ | (95,751$) | (99,314$) | 28,201$ | (16,039$) | (175,129$) | (106,460$) | 53,103$ | (69,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 4,936$ | (3,568$) | (58,039$) | (93,304$) | (1,602$) | (112,910$) | (101,298$) | (126,729$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | 236.13% | (142.59%) | (9.00%) | | (114.45%) | | | | | 369.06% | (77.71%) | 314.12% | 283.32% | 3.59% | (452.17%) | 275.83% | 90.84% | (64.50%) | (300.48%) | 176.66% | (37,342.70%) | 99.56% | (36.96%) | 69.81% | (2,138.27%) | 238.34% | 93.85% | 37.80% | (5,724.22%) | 98.58% | (11.46%) | 20.07% | 38.37% | (87.51%) | .70% | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | | | | (162.56%) | | | | | 893.83% | 263.17% | 2,477.57% | 1,194.38% | 45.33% | 6.71% | (46.89%) | 76.85% | (94,564.32%) | (155.92%) | 274.83% | 31.15% | (103.75%) | (1,065.89%) | 47.67% | (7.83%) | 408.12% | 96.84% | 42.71% | 26.38% | 99.22% | (2.96%) | 8.28% | | | | | | | | | | | | | | | | |
| Profit Margin | | 4.88% | (4.27%) | 8.33% | 8.20% | (1.88%) | | | | | 4.37% | (3.33%) | 10.80% | 4.14% | (18.18%) | (20.85%) | 5.71% | (1.91%) | (49.18%) | (29.17%) | 8.25% | (25.80%) | (.05%) | (26.35%) | (9.25%) | (80.05%) | 1.50% | (1.27%) | (24.17%) | (66.09%) | (.34%) | (51.50%) | (74.53%) | (113.92%) | (174.36%) | (69.59%) | (78.69%) | | | | | | | | | | | | |
| Equity to Common Shareholders | | 10,193,214$ | 9,659,708$ | 9,656,866$ | 8,822,151$ | 7,883,845$ | | | | | 6,671,959$ | 5,859,584$ | 5,546,814$ | 4,465,002$ | 184,712$ | 258,496$ | 357,810$ | 329,609$ | 345,648$ | 473,577$ | 504,437$ | 451,334$ | 504,603$ | 504,788$ | 546,387$ | 576,761$ | 677,370$ | 667,434$ | 671,002$ | 420,041$ | 513,345$ | 514,947$ | 627,857$ | 445,755$ | 552,484$ | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | 533,506$ | 2,842$ | 834,715$ | | 1,211,886$ | | | | | 812,375$ | 312,770$ | 1,081,812$ | 4,280,290$ | (73,784$) | (99,314$) | 28,201$ | (16,039$) | (127,929$) | (30,860$) | 53,103$ | (53,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 9,936$ | (3,568$) | 250,961$ | (93,304$) | (1,602$) | (112,910$) | 182,102$ | (106,729$) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | 5.52% | .03% | 9.46% | | 18.16% | | | | | 13.86% | 5.64% | 24.23% | 2,317.28% | (28.54%) | (27.76%) | 8.56% | (4.64%) | (27.01%) | (6.12%) | 11.77% | (10.56%) | (.04%) | (7.61%) | (5.27%) | (14.85%) | 1.49% | (.53%) | 59.75% | (18.18%) | (.31%) | (17.98%) | 40.85% | (19.32%) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | | | | 3,418,843$ | | | | | 6,487,247$ | 5,601,088$ | 5,189,004$ | 4,135,393$ | (160,936$) | (215,081$) | (146,627$) | (121,725$) | (158,955$) | (31,211$) | (41,950$) | (125,427$) | (172,767$) | (162,646$) | (124,615$) | 156,720$ | 164,025$ | 152,487$ | 43,145$ | (25,714$) | (39,139$) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | | | | 76.57% | | | | | 3,512.09% | 2,166.80% | 1,450.21% | 1,254.64% | (46.56%) | (45.42%) | (29.07%) | (26.97%) | (31.50%) | (6.18%) | (7.68%) | (21.75%) | (25.51%) | (24.37%) | (18.57%) | 37.31% | 31.95% | 29.61% | 6.87% | (5.77%) | (7.08%) | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 199,212$ | 248,417$ | 258,370$ | | (1,989,205$) | | | | | 63,397$ | 150,670$ | 354,769$ | 4,072,445$ | 21,967$ | 0$ | 0$ | 0$ | 122,754$ | 0$ | 0$ | 15,980$ | 0$ | 0$ | 0$ | 0$ | 4,999$ | 0$ | 308,923$ | 0$ | (1$) | 0$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | 1.55x | | | | 1.15x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | 32.59x | | | | 18.73x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | 4.15x | 3.46x | 3.63x | 3.09x | 3.66x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | | | | | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | .00% | .00% | .00% | | .00% | | | | | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 452,405$ | 403,591$ | 357,793$ | 324,907$ | 347,942$ | | | | | 382,674$ | 402,047$ | 421,423$ | 440,799$ | | | | | | | | | | | | | 474$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | 48,814$ | 45,798$ | 32,886$ | | (34,732$) | | | | | (19,373$) | (19,376$) | (19,376$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 37,316$ | 33,327$ | 26,963$ | 23,035$ | 3,002$ | | | | | 19,373$ | 19,376$ | 19,376$ | 16,146$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | 1.54x | 1.45x | 1.26x | .88x | 1.23x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | 31.67x | - | 15.18x | 10.74x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 15,355,888$ | 12,869,795$ | 12,950,947$ | 13,709,699$ | 11,356,739$ | | | | | 10,169,314$ | 9,290,452$ | 10,056,620$ | 6,966,572$ | 893,915$ | 1,022,197$ | 1,060,400$ | 893,915$ | 1,262,764$ | 1,166,987$ | 1,219,565$ | 1,250,824$ | 1,142,902$ | 817,802$ | 752,097$ | 749,279$ | 741,464$ | 916,736$ | 786,695$ | 582,902$ | 609,514$ | 719,781$ | 776,295$ | | 635,698$ | | | | | | | | | | | | | | |
| Total Assets QoQ | | 2,486,093$ | (81,152$) | (758,752$) | | 1,187,425$ | | | | | 878,862$ | (766,168$) | 3,090,048$ | 6,072,657$ | (128,282$) | (38,203$) | 166,485$ | (368,849$) | 95,777$ | (52,578$) | (31,259$) | 107,922$ | 325,100$ | 65,705$ | 2,818$ | 7,815$ | (175,272$) | 130,041$ | 203,793$ | (26,612$) | (110,267$) | (56,514$) | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | | | | 4,390,167$ | | | | | 9,275,399$ | 8,268,255$ | 8,996,220$ | 6,072,657$ | (368,849$) | (144,790$) | (159,165$) | (356,909$) | 119,862$ | 349,185$ | 467,468$ | 501,545$ | 401,438$ | (98,934$) | (34,598$) | 166,377$ | 131,950$ | 196,955$ | 10,400$ | | (26,184$) | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,162,674$ | 3,210,087$ | 3,294,081$ | 4,887,548$ | 3,472,894$ | | | | | 3,497,355$ | 3,430,868$ | 4,509,806$ | 2,501,570$ | 709,203$ | 763,701$ | 702,590$ | 746,173$ | 917,116$ | 718,610$ | 715,128$ | 799,490$ | 638,299$ | 313,014$ | 205,710$ | 172,518$ | 64,094$ | 249,302$ | 115,693$ | 162,861$ | 96,169$ | 204,834$ | 148,438$ | | 83,214$ | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | 1,952,587$ | (83,994$) | (1,593,467$) | | (24,461$) | | | | | 66,487$ | (1,078,938$) | 2,008,236$ | 1,792,367$ | (54,498$) | 61,111$ | (43,583$) | (170,943$) | 198,506$ | 3,482$ | (84,362$) | 161,191$ | 325,285$ | 107,304$ | 33,192$ | 108,424$ | (185,208$) | 133,609$ | (47,168$) | 66,692$ | (108,665$) | 56,396$ | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | | | | 971,324$ | | | | | 2,788,152$ | 2,667,167$ | 3,807,216$ | 1,755,397$ | (207,913$) | 45,091$ | (12,538$) | (53,317$) | 278,817$ | 405,596$ | 509,418$ | 626,972$ | 574,205$ | 63,712$ | 90,017$ | 9,657$ | (32,075$) | 44,468$ | (32,745$) | | 12,955$ | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 2.59x | 3.76x | 3.78x | 2.51x | 2.71x | | | | | 2.58x | 2.26x | 1.86x | 1.69x | 1.14x | 1.14x | 1.27x | 1.55x | 1.46x | 1.98x | 2.15x | 1.92x | 2.63x | 3.60x | 3.57x | 4.30x | 13.29x | 3.67x | 6.59x | 3.44x | 6.10x | 3.40x | 5.09x | | 7.37x | | | | | | | | | | | | | | |
| Total Current Assets | | 11,690,516$ | 9,255,648$ | 9,251,172$ | 10,047,382$ | 8,343,461$ | | | | | 7,362,922$ | 6,440,544$ | 7,303,268$ | 4,218,606$ | 803,040$ | 869,233$ | 884,280$ | 876,387$ | 1,041,222$ | 963,753$ | 995,331$ | 1,008,180$ | 893,064$ | 548,384$ | 699,326$ | 695,167$ | 693,338$ | 866,776$ | 762,923$ | 560,616$ | 586,316$ | 695,670$ | 754,927$ | | 613,594$ | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | 2,434,868$ | 4,476$ | (796,210$) | | 980,539$ | | | | | 922,378$ | (862,724$) | 3,084,662$ | 3,415,566$ | (66,193$) | (15,047$) | 7,893$ | (164,835$) | 77,469$ | (31,578$) | (12,849$) | 115,116$ | 344,680$ | (150,942$) | 4,159$ | 1,829$ | (173,438$) | 103,853$ | 202,307$ | (25,700$) | (109,354$) | (59,257$) | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 4,515,851$ | 2,462,824$ | 2,449,751$ | 3,999,262$ | 3,074,213$ | | | | | 2,854,661$ | 2,853,341$ | 3,935,873$ | 2,500,195$ | 707,003$ | 760,676$ | 698,740$ | 566,642$ | 712,411$ | 486,161$ | 462,717$ | 523,997$ | 339,799$ | 152,368$ | 195,705$ | 161,561$ | 52,184$ | 236,424$ | 115,693$ | 162,861$ | 96,169$ | 204,834$ | 148,438$ | | 83,214$ | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | 2,053,027$ | 13,073$ | (1,549,511$) | | 219,552$ | | | | | 1,320$ | (1,082,532$) | 1,435,678$ | 1,793,192$ | (53,673$) | 61,936$ | 132,098$ | (145,769$) | 226,250$ | 23,444$ | (61,280$) | 184,198$ | 187,431$ | (43,337$) | 34,144$ | 109,377$ | (184,240$) | 120,731$ | (47,168$) | 66,692$ | (108,665$) | 56,396$ | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .34x | .25x | .25x | .36x | .31x | | | | | .34x | .37x | .45x | .36x | .79x | .75x | .66x | .83x | .73x | .62x | .59x | .64x | .56x | .38x | .27x | .23x | .09x | .27x | .15x | .28x | .16x | .28x | .19x | | .13x | | | | | | | | | | | | | | |
| Long Term Debt | | 139,199$ | 140,229$ | 140,958$ | 143,342$ | 144,257$ | | | | | 172,588$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | (1,030$) | (729$) | (2,384$) | | (28,331$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 560,404$ | 617,212$ | 710,260$ | 738,158$ | 18,650$ | | | | | 102,576$ | 117,492$ | 0$ | 23,935$ | 47,166$ | | | | 131,801$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | (2,406$) | 1,714$ | 1,755$ | 1,458$ | 1,568$ | 1,823$ | 1,569$ | 1,576$ | 1,617$ | 1,757$ | 1,467$ | 1,236$ | 603$ | 513$ | 519$ | 117$ | 93$ | 106$ | 0$ | 272$ | 741$ | 965$ | 1,042$ | 1,064$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,086,624$ | 4,769,854$ | 4,743,470$ | 5,213,897$ | 4,148,724$ | | | | | 4,832,682$ | 4,180,332$ | 4,018,170$ | 2,243,285$ | 373,731$ | 445,945$ | 480,850$ | 522,700$ | 496,937$ | 492,066$ | 579,498$ | 422,943$ | 409,031$ | 142,690$ | 344,532$ | 337,515$ | 346,179$ | 400,494$ | 382,053$ | 141,236$ | 227,870$ | 256,835$ | 347,880$ | 218,430$ | 416,873$ | 254,423$ | 285,829$ | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | (683,230$) | 26,384$ | (470,427$) | | (683,958$) | | | | | 652,350$ | 162,162$ | 1,774,885$ | 1,869,554$ | (72,214$) | (34,905$) | (41,850$) | 25,763$ | 4,871$ | (87,432$) | 156,555$ | 13,912$ | 266,341$ | (201,842$) | 7,017$ | (8,664$) | (54,315$) | 18,441$ | 240,817$ | (86,634$) | (28,965$) | (91,045$) | 129,450$ | (198,443$) | 162,450$ | (31,406$) | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | 1,905,439$ | | | | | 4,458,951$ | 3,734,387$ | 3,537,320$ | 1,720,585$ | (123,206$) | (46,121$) | (98,648$) | 99,757$ | 87,906$ | 349,376$ | 234,966$ | 85,428$ | 62,852$ | (257,804$) | (37,521$) | 196,279$ | 118,309$ | 143,659$ | 34,173$ | (77,194$) | (189,003$) | 2,412$ | 62,051$ | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |