| BASANITE, INC. (BASA) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 267,560,840 | 267,560,840 | 267,560,840 | 260,156,796 | 260,157,796 | 260,156,796 | 260,156,796 | 260,156,796 | 253,217,402 | 259,156,796 | 257,156,796 | 253,217,402 | 253,217,402 | | | | 248,840,144 | | 227,013,913 | 226,886,785 | 224,836,785 | 214,403,145 | 208,601,545 | 200,735,730 | 200,735,730 | 197,390,730 | 196,902,278 | 173,412,993 | 154,202,008 | 143,035,341 | 131,018,674 | 130,164,133 | 128,305,800 | 122,855,800 | 121,610,880 | 115,662,819 | 97,680,242 | 14,810,957 | 14,723,637 | 13,873,637 | 12,863,457 | 12,613,457 | 12,613,457 | 12,613,637 | 12,563,457 | 12,436,044 | 5,572,688 | 5,572,688 | 5,572,688 |
| QoQ% | .00% | .00% | 2.85% | .00% | .00% | .00% | .00% | 2.74% | (2.29%) | .78% | 1.56% | .00% | | | | | | | .06% | .91% | 4.87% | 2.78% | 3.92% | .00% | 1.70% | .25% | 13.55% | 12.46% | 7.81% | 9.17% | .66% | 1.45% | 4.44% | 1.02% | 5.14% | 18.41% | 559.51% | .59% | 6.13% | 7.85% | 1.98% | .00% | .00% | .40% | 1.03% | 123.16% | .00% | .00% | .00% |
| YoY% | 2.85% | 2.85% | 2.85% | .00% | 2.74% | .39% | 1.17% | 2.74% | .00% | | | | 1.76% | | | | 10.68% | | 8.83% | 13.03% | 12.01% | 8.62% | 5.94% | 15.76% | 30.18% | 38.00% | 50.29% | 33.23% | 20.18% | 16.43% | 7.74% | 12.54% | 31.35% | 729.49% | 725.96% | 733.69% | 659.36% | 17.42% | 16.73% | 9.99% | 2.39% | 1.43% | 126.34% | 126.35% | 125.45% | 123.16% | .00% | (92.65%) | 406.92% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,513$ | 37,972$ | 27,974$ | | 62,836$ | 86,891$ | 59,449$ | | | | | | | | | | | | | | | | | | 994$ | 2,898$ | | 1,447$ | 2,237$ | 5,872$ | 78,280$ | (28,245$) | 0$ | 26,877$ | 11,032$ | 62,637$ | 140,286$ | 101,676$ | 89,620$ | 143,772$ | 9,692$ | 5,004$ | 16,688$ | 16,521$ | 10,811$ | 592$ | 2,448$ | 617$ |
| QoQ% | | (96.02%) | 35.74% | | | (27.68%) | 46.16% | | | | | | | | | | | | | | | | | | | (65.70%) | | | (35.32%) | (61.90%) | (92.50%) | 377.15% | .00% | (100.00%) | 143.63% | (82.39%) | (55.35%) | 37.97% | 13.45% | (37.67%) | 1,383.41% | 93.69% | (70.01%) | 1.01% | 52.82% | 1,726.18% | (75.82%) | 296.76% | (22.59%) |
| YoY% | | (97.59%) | (56.30%) | (52.95%) | | | | | | | | | | | | | | | | | | | | | | (55.57%) | (50.65%) | | 105.12% | .00% | (78.15%) | 609.57% | (145.09%) | (100.00%) | (73.57%) | (87.69%) | (56.43%) | 1,347.44% | 1,931.89% | 437.03% | 770.24% | (10.35%) | 745.27% | 581.70% | 2,577.63% | 1,256.46% | (78.28%) | (58.40%) | (90.31%) |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87,836$ | 58,144$ | 55,907$ | 76,912$ | 9,664$ | 100,546$ | 240,832$ | 315,631$ | 394,219$ | 475,354$ | 344,760$ | 248,088$ | 175,156$ | 47,905$ | 49,024$ | 44,612$ | 30,372$ | 14,468$ | 4,454$ | 6,588$ | 10,025$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.07% | 4.00% | (27.31%) | 695.86% | (90.39%) | (58.25%) | (23.70%) | (19.94%) | (17.07%) | 37.88% | 38.97% | 41.64% | 265.63% | (2.28%) | 9.89% | 46.89% | 109.93% | 224.83% | (32.39%) | (34.28%) | (36.45%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 808.90% | (42.17%) | (76.79%) | (75.63%) | (97.55%) | (78.85%) | (30.15%) | 27.23% | 125.07% | 892.29% | 603.25% | 456.10% | 476.70% | 231.11% | 1,000.67% | 577.17% | 202.96% | (8.28%) | (82.23%) | (79.50%) | (69.54%) |
| Gross Margin | | (7,162.26%) | 37.99% | 47.24% | | 50.47% | 65.25% | 92.84% | | | | | | | | | | | | | | | | | | (3,048.39%) | (1,320.84%) | | 22.46% | (33.04%) | (45.54%) | (.21%) | (19.68%) | | (22.42%) | 31.95% | 26.45% | 19.04% | 51.81% | 49.14% | 49.48% | 11.74% | 12.71% | 5.17% | 10.62% | 18.53% | 100.00% | 100.00% | 100.00% |
| QoQ | | (7,200.25%) | (9.25%) | | | (14.79%) | (27.59%) | | | | | | | | | | | | | | | | | | | (1,727.55%) | | | 55.50% | 12.50% | (45.33%) | 19.47% | | | (54.37%) | 5.51% | 7.40% | (32.77%) | 2.67% | (.34%) | 37.74% | (.97%) | 7.55% | (5.46%) | (7.90%) | (81.47%) | .00% | .00% | .00% |
| YoY | | (7,212.73%) | (27.27%) | (45.60%) | | | | | | | | | | | | | | | | | | | | | | (3,015.36%) | (1,275.30%) | | 42.14% | | (23.12%) | (32.16%) | (46.12%) | | (74.23%) | (17.19%) | (23.03%) | 7.30% | 39.10% | 43.98% | 38.85% | (6.79%) | (87.29%) | (94.84%) | (89.38%) | (81.47%) | .00% | .00% | .00% |
| Operating Income | | (283,981$) | (471,641$) | (188,646$) | (440,376$) | (137,147$) | (172,238$) | (99,139$) | (450,692$) | (337,060$) | (475,781$) | (339,417$) | | | | | | | | (1,062,047$) | (1,116,704$) | (706,566$) | (581,390$) | (581,299$) | (864,530$) | (857,913$) | (1,632,090$) | (656,870$) | (1,990,285$) | (1,149,594$) | (566,676$) | (724,955$) | (1,085,873$) | (533,121$) | (402,982$) | (432,537$) | 150,424$ | (310,303$) | (331,890$) | (1,426,053$) | (128,825$) | (73,784$) | (84,166$) | (133,880$) | (218,995$) | (159,956$) | (157,946$) | (477,267$) | (150,263$) |
| QoQ% | | 39.79% | (150.01%) | 57.16% | (221.10%) | 20.37% | (73.73%) | 78.00% | (33.71%) | 29.16% | (40.18%) | | | | | | | | | 4.89% | (58.05%) | (21.53%) | (.02%) | 32.76% | (.77%) | 47.44% | (148.47%) | 67.00% | (73.13%) | (102.87%) | 21.83% | 33.24% | (103.68%) | (32.29%) | 6.83% | (387.55%) | 148.48% | 6.50% | 76.73% | (1,006.97%) | (74.60%) | 12.34% | 37.13% | 38.87% | (36.91%) | (1.27%) | 66.91% | (217.62%) | 60.43% |
| YoY% | | (107.06%) | (173.83%) | (90.28%) | 2.29% | 59.31% | 63.80% | 70.79% | | | | | | | | | | | | (82.70%) | (29.17%) | 17.64% | 64.38% | 11.51% | 56.56% | 25.37% | (188.01%) | 9.39% | (83.29%) | (115.64%) | (40.62%) | (67.61%) | (821.88%) | (71.81%) | (21.42%) | 69.67% | 216.77% | (320.56%) | (294.33%) | (965.17%) | 41.17% | 53.87% | 46.71% | 71.95% | (45.74%) | 57.88% | 83.54% | (26.92%) | 48.38% |
| TTM | | (1,384,644$) | (1,237,810$) | (938,407$) | (848,900$) | (859,216$) | (1,059,129$) | (1,362,672$) | (1,602,950$) | | | | | | | | | | | (3,466,707$) | (2,985,959$) | (2,733,785$) | (2,885,132$) | (3,935,832$) | (4,011,403$) | (5,137,158$) | (5,428,839$) | (4,363,425$) | (4,431,510$) | (3,527,098$) | (2,910,625$) | (2,746,931$) | (2,454,513$) | (1,218,216$) | (995,398$) | (924,306$) | (1,917,822$) | (2,197,071$) | (1,960,552$) | (1,712,828$) | (420,655$) | (510,825$) | (596,997$) | (670,777$) | (1,014,164$) | (945,432$) | (1,165,256$) | (1,966,966$) | (1,865,725$) |
| TTM_QoQ% | | (11.86%) | (31.91%) | (10.54%) | 1.20% | 18.88% | 22.28% | 14.99% | | | | | | | | | | | | (16.10%) | (9.22%) | 5.25% | 26.70% | 1.88% | 21.91% | 5.37% | (24.42%) | 1.54% | (25.64%) | (21.18%) | (5.96%) | (11.91%) | (101.48%) | (22.39%) | (7.69%) | 51.80% | 12.71% | (12.06%) | (14.46%) | (307.18%) | 17.65% | 14.43% | 11.00% | 33.86% | (7.27%) | 18.87% | 40.76% | (5.43%) | 7.02% |
| TTM_YoY% | | (61.15%) | (16.87%) | 31.14% | 47.04% | | | | | | | | | | | | | | | 11.92% | 25.56% | 46.78% | 46.86% | 9.80% | 9.48% | (45.65%) | (86.52%) | (58.85%) | (80.55%) | (189.53%) | (192.41%) | (197.19%) | (27.98%) | 44.55% | 49.23% | 46.04% | (355.91%) | (330.10%) | (228.40%) | (155.35%) | 58.52% | 45.97% | 48.77% | 65.90% | 45.64% | 52.88% | 34.97% | (46.92%) | (23.56%) |
| Operating Margin | | (18,769.40%) | (1,242.08%) | (674.36%) | | (218.26%) | (198.22%) | (166.76%) | | | | | | | | | | | | | | | | | | (86,309.16%) | (56,317.81%) | | (137,545.61%) | (51,389.99%) | (9,650.48%) | (926.11%) | 3,844.48% | | (1,499.36%) | (3,920.75%) | 240.15% | (221.19%) | (326.42%) | (1,591.22%) | (89.60%) | (761.29%) | (1,681.97%) | (802.25%) | (1,325.56%) | (1,479.57%) | (26,680.07%) | (19,496.20%) | (24,353.81%) |
| QoQ | | (17,527.32%) | (567.71%) | | | (20.04%) | (31.46%) | | | | | | | | | | | | | | | | | | | (29,991.35%) | | | (86,155.63%) | (41,739.51%) | (8,724.37%) | (4,770.58%) | | | 2,421.39% | (4,160.90%) | 461.35% | 105.23% | 1,264.80% | (1,501.62%) | 671.68% | 920.69% | (879.72%) | 523.30% | 154.01% | 25,200.50% | (7,183.87%) | 4,857.61% | 23,297.38% |
| YoY | | (18,551.14%) | (1,043.85%) | (507.60%) | | | | | | | | | | | | | | | | | | | | | | (34,919.17%) | (46,667.33%) | | (141,390.09%) | | (8,151.12%) | 2,994.64% | 3,604.33% | | (1,172.94%) | (2,329.53%) | 329.76% | 540.10% | 1,355.56% | (788.97%) | 1,235.95% | 718.28% | 24,998.09% | 18,693.95% | 23,028.25% | 46,171.63% | 8,523.75% | (13,106.63%) | (19,780.78%) |
| Net Income | | (206,538$) | (727,796$) | (439,195$) | (644,265$) | (373,992$) | (423,181$) | (273,958$) | (461,763$) | (619,581$) | (619,581$) | (468,454$) | | | | | | | | (4,672,205$) | (1,868,985$) | (987,624$) | (781,417$) | (561,305$) | (935,473$) | (885,957$) | (1,799,693$) | (687,681$) | (3,274,335$) | (1,181,822$) | (697,195$) | (756,057$) | (1,028,695$) | (635,007$) | (471,978$) | (799,407$) | (1,387,976$) | (393,398$) | (404,598$) | (1,511,481$) | (228,519$) | (151,386$) | (163,215$) | (187,331$) | (243,204$) | (263,056$) | (273,868$) | (646,585$) | (354,633$) |
| QoQ% | | 71.62% | (65.71%) | 31.83% | (72.27%) | 11.62% | (54.47%) | 40.67% | 25.47% | .00% | (32.26%) | | | | | | | | | (149.99%) | (89.24%) | (26.39%) | (39.21%) | 40.00% | (5.59%) | 50.77% | (161.71%) | 79.00% | (177.06%) | (69.51%) | 7.79% | 26.50% | (62.00%) | (34.54%) | 40.96% | 42.41% | (252.82%) | 2.77% | 73.23% | (561.43%) | (50.95%) | 7.25% | 12.87% | 22.97% | 7.55% | 3.95% | 57.64% | (82.33%) | 37.26% |
| YoY% | | 44.78% | (71.98%) | (60.32%) | (39.52%) | 39.64% | 31.70% | 41.52% | | | | | | | | | | | | (732.38%) | (99.79%) | (11.48%) | 56.58% | 18.38% | 71.43% | 25.04% | (158.13%) | 9.04% | (218.30%) | (86.11%) | (47.72%) | 5.42% | 25.89% | (61.42%) | (16.65%) | 47.11% | (507.38%) | (159.86%) | (147.89%) | (706.85%) | 6.04% | 42.45% | 40.40% | 71.03% | 31.42% | 53.46% | 74.70% | (50.10%) | 4.90% |
| TTM | | (2,017,794$) | (2,185,248$) | (1,880,633$) | (1,715,396$) | (1,532,894$) | (1,778,483$) | (1,974,883$) | (2,169,379$) | | | | | | | | | | | (8,310,231$) | (4,199,331$) | (3,265,819$) | (3,164,152$) | (4,182,428$) | (4,308,804$) | (6,647,666$) | (6,943,531$) | (5,841,033$) | (5,909,409$) | (3,663,769$) | (3,116,954$) | (2,891,737$) | (2,935,087$) | (3,294,368$) | (3,052,759$) | (2,985,379$) | (3,697,453$) | (2,537,996$) | (2,295,984$) | (2,054,601$) | (730,451$) | (745,136$) | (856,806$) | (967,459$) | (1,426,713$) | (1,538,142$) | (1,840,310$) | (2,648,998$) | (2,433,186$) |
| TTM_QoQ% | | 7.66% | (16.20%) | (9.63%) | (11.91%) | 13.81% | 9.95% | 8.97% | | | | | | | | | | | | (97.89%) | (28.58%) | (3.21%) | 24.35% | 2.93% | 35.18% | 4.26% | (18.88%) | 1.16% | (61.29%) | (17.54%) | (7.79%) | 1.48% | 10.91% | (7.91%) | (2.26%) | 19.26% | (45.68%) | (10.54%) | (11.75%) | (181.28%) | 1.97% | 13.03% | 11.44% | 32.19% | 7.24% | 16.42% | 30.53% | (8.87%) | .75% |
| TTM_YoY% | | (31.63%) | (22.87%) | 4.77% | 20.93% | | | | | | | | | | | | | | | (98.69%) | 2.54% | 50.87% | 54.43% | 28.40% | 27.09% | (81.44%) | (122.77%) | (101.99%) | (101.34%) | (11.21%) | (2.10%) | 3.14% | 20.62% | (29.80%) | (32.96%) | (45.30%) | (406.19%) | (240.61%) | (167.97%) | (112.37%) | 48.80% | 51.56% | 53.44% | 63.48% | 41.36% | 37.26% | 10.64% | (78.02%) | (51.45%) |
| Profit Margin | | (13,650.89%) | (1,916.67%) | (1,570.01%) | | (595.19%) | (487.03%) | (460.83%) | | | | | | | | | | | | | | | | | | (89,130.48%) | (62,101.21%) | | (226,284.38%) | (52,830.67%) | (11,873.21%) | (965.84%) | 3,642.04% | | (1,756.07%) | (7,246.26%) | (2,215.90%) | (280.43%) | (397.93%) | (1,686.54%) | (158.95%) | (1,561.97%) | (3,261.69%) | (1,122.55%) | (1,472.09%) | (2,433.23%) | (46,261.49%) | (26,412.79%) | (57,476.99%) |
| QoQ | | (11,734.23%) | (346.65%) | | | (108.16%) | (26.20%) | | | | | | | | | | | | | | | | | | | (27,029.28%) | | | (173,453.72%) | (40,957.45%) | (10,907.38%) | (4,607.88%) | | | 5,490.19% | (5,030.35%) | (1,935.48%) | 117.50% | 1,288.62% | (1,527.60%) | 1,403.02% | 1,699.72% | (2,139.14%) | 349.54% | 961.14% | 43,828.26% | (19,848.70%) | 31,064.20% | 13,441.96% |
| YoY | | (13,055.71%) | (1,429.64%) | (1,109.18%) | | | | | | | | | | | | | | | | | | | | | | (36,299.82%) | (50,228.00%) | | (229,926.42%) | | (10,117.15%) | 6,280.42% | 5,857.95% | | (1,358.14%) | (5,559.71%) | (2,056.96%) | 1,281.54% | 2,863.76% | (564.00%) | 1,313.15% | 871.26% | 42,999.80% | 25,290.24% | 56,004.90% | 68,485.72% | (6,549.23%) | (19,092.94%) | (51,619.10%) |
| Equity to Common Shareholders | | (9,955,143$) | (9,748,605$) | (9,265,142$) | (8,825,947$) | (8,181,682$) | (7,807,690$) | (7,384,509$) | (7,111,551$) | (6,130,477$) | (6,130,477$) | (6,810,026$) | (6,406,438$) | | | | 181,758$ | | | (1,302,643$) | (704,061$) | (885,477$) | (1,118,276$) | (1,588,583$) | (1,027,278$) | (711,354$) | (175,861$) | (1,367,652$) | (2,262,767$) | (58,903$) | (266,841$) | 39,109$ | (180,431$) | (653,932$) | (334,599$) | (1,184,180$) | (2,017,675$) | (1,891,201$) | (1,520,655$) | (1,336,633$) | (1,352,391$) | (1,318,372$) | (1,188,361$) | (1,065,496$) | (1,079,165$) | (888,623$) | (2,092,665$) | (1,886,750$) | (1,250,046$) |
| QoQ | | (206,538$) | (483,463$) | (439,195$) | (644,265$) | (373,992$) | (423,181$) | (272,958$) | (981,074$) | 0$ | 679,549$ | (403,588$) | | | | | | | | (598,582$) | 181,416$ | 232,799$ | 470,307$ | (561,305$) | (315,924$) | (535,493$) | 1,191,791$ | 895,115$ | (2,203,864$) | 207,938$ | (305,950$) | 219,540$ | 473,501$ | (319,333$) | 849,581$ | 833,495$ | (126,474$) | (370,546$) | (184,022$) | 15,758$ | (34,019$) | (130,011$) | (122,865$) | 13,669$ | (190,542$) | 1,204,042$ | (205,915$) | (636,704$) | (251,763$) |
| QoQ% | | (2.12%) | (5.22%) | (4.98%) | (7.87%) | (4.79%) | (5.73%) | (3.84%) | (16.00%) | .00% | 9.98% | (6.30%) | | | | | | | | (85.02%) | 20.49% | 20.82% | 29.61% | (54.64%) | (44.41%) | (304.50%) | 87.14% | 39.56% | (3,741.51%) | 77.93% | (782.30%) | 121.68% | 72.41% | (95.44%) | 71.74% | 41.31% | (6.69%) | (24.37%) | (13.77%) | 1.17% | (2.58%) | (10.94%) | (11.53%) | 1.27% | (21.44%) | 57.54% | (10.91%) | (50.93%) | (25.22%) |
| YoY | | (1,773,461$) | (1,940,915$) | (1,880,633$) | (1,714,396$) | (2,051,205$) | (1,677,213$) | (574,483$) | (705,113$) | | | | (6,588,196$) | | | | 885,819$ | | | 285,940$ | 323,217$ | (174,123$) | (942,415$) | (220,931$) | 1,235,489$ | (652,451$) | 90,980$ | (1,406,761$) | (2,082,336$) | 595,029$ | 67,758$ | 1,223,289$ | 1,837,244$ | 1,237,269$ | 1,186,056$ | 152,453$ | (665,284$) | (572,829$) | (332,294$) | (271,137$) | (273,226$) | (429,749$) | 904,304$ | 821,254$ | 170,881$ | 109,660$ | (1,470,015$) | (1,404,871$) | (972,689$) |
| YoY% | | (21.68%) | (24.86%) | (25.47%) | (24.11%) | (33.46%) | (27.36%) | (8.44%) | (11.01%) | | | | (3,624.71%) | | | | 125.82% | | | 18.00% | 31.46% | (24.48%) | (535.89%) | (16.15%) | 54.60% | (1,107.67%) | 34.10% | (3,597.03%) | (1,154.09%) | 90.99% | 20.25% | 103.30% | 91.06% | 65.42% | 78.00% | 11.41% | (49.19%) | (43.45%) | (27.96%) | (25.45%) | (25.32%) | (48.36%) | 43.21% | 43.53% | 13.67% | 10.99% | (236.09%) | (291.54%) | (350.70%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 236,929$ | 0$ | 0$ | 0$ | 0$ | 14,000$ | | | | | | | | | | | | 4,071,573$ | 2,039,967$ | 1,214,621$ | 1,243,858$ | 0$ | 616,204$ | 349,976$ | 2,967,994$ | 1,563,585$ | 1,059,304$ | 1,377,932$ | 390,985$ | 972,996$ | 1,461,023$ | 350,679$ | 1,315,611$ | 1,614,917$ | 1,704,737$ | 22,764$ | 219,726$ | 1,526,229$ | 194,250$ | 21,375$ | 40,350$ | 200,950$ | 52,535$ | 1,460,235$ | 67,953$ | 9,881$ | 102,870$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 409,452$ | 422,055$ | 434,658$ | 447,260$ | 459,863$ | 472,466$ | 484,932$ | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (12,603$) | (12,603$) | (12,602$) | (12,603$) | (12,603$) | (12,466$) | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,603$ | 12,603$ | 12,603$ | 12,602$ | 12,603$ | 12,603$ | 12,466$ | 12,328$ | | | | | | | | | | | | | |
| Total Assets | | 125,239$ | 184,191$ | 110,820$ | 265,709$ | 217,739$ | 437,637$ | 443,250$ | 554,656$ | | | | 919,178$ | | | | | | | 3,075,577$ | 2,848,467$ | 2,832,866$ | 2,316,639$ | 2,369,311$ | 2,461,164$ | 2,582,925$ | 3,305,019$ | 2,533,462$ | 510,177$ | 2,699,842$ | 2,626,697$ | 2,686,343$ | 2,614,765$ | 2,057,465$ | 2,549,811$ | 1,543,286$ | 886,864$ | 294,585$ | 347,055$ | 359,011$ | 524,624$ | 2,158$ | 8,741$ | 99,300$ | 9,839$ | 53,642$ | 9,241$ | 3,460$ | 37,084$ |
| QoQ | | (58,952$) | 73,371$ | (154,889$) | 47,970$ | (219,898$) | (5,613$) | (111,406$) | | | | | | | | | | | | 227,110$ | 15,601$ | 516,227$ | (52,672$) | (91,853$) | (121,761$) | (722,094$) | 771,557$ | 2,023,285$ | (2,189,665$) | 73,145$ | (59,646$) | 71,578$ | 557,300$ | (492,346$) | 1,006,525$ | 656,422$ | 592,279$ | (52,470$) | (11,956$) | (165,613$) | 522,466$ | (6,583$) | (90,559$) | 89,461$ | (43,803$) | 44,401$ | 5,781$ | (33,624$) | 697$ |
| YoY | | (92,500$) | (253,446$) | (332,430$) | (288,947$) | | | | (364,522$) | | | | | | | | | | | 706,266$ | 387,303$ | 249,941$ | (988,380$) | (164,151$) | 1,950,987$ | (116,917$) | 678,322$ | (152,881$) | (2,104,588$) | 642,377$ | 76,886$ | 1,143,057$ | 1,727,901$ | 1,762,880$ | 2,202,756$ | 1,184,275$ | 362,240$ | 292,427$ | 338,314$ | 259,711$ | 514,785$ | (51,484$) | (500$) | 95,840$ | (27,245$) | 17,255$ | (162,292$) | (47,132$) | 246$ |
| Total Liabilities | | 10,080,382$ | 9,932,796$ | 9,375,962$ | 9,091,656$ | 8,399,421$ | 8,245,324$ | 7,827,759$ | 7,666,207$ | | | | 7,325,616$ | | | | | | | 4,378,220$ | 3,552,528$ | 3,718,343$ | 3,434,915$ | 3,957,894$ | 3,488,442$ | 3,294,279$ | 3,480,880$ | 3,901,114$ | 2,547,929$ | 2,533,730$ | 2,668,711$ | 2,423,002$ | 2,570,721$ | 2,454,595$ | 2,796,210$ | 2,727,466$ | 2,904,539$ | 2,346,503$ | 2,070,803$ | 1,937,440$ | 1,877,015$ | 1,320,530$ | 1,197,102$ | 1,164,796$ | 1,089,004$ | 942,265$ | 2,101,906$ | 1,890,210$ | 1,287,130$ |
| QoQ | | 147,586$ | 556,834$ | 284,306$ | 692,235$ | 154,097$ | 417,565$ | 161,552$ | | | | | | | | | | | | 825,692$ | (165,815$) | 283,428$ | (522,979$) | 469,452$ | 194,163$ | (186,601$) | (420,234$) | 1,353,185$ | 14,199$ | (134,981$) | 245,709$ | (147,719$) | 116,126$ | (341,615$) | 68,744$ | (177,073$) | 558,036$ | 275,700$ | 133,363$ | 60,425$ | 556,485$ | 123,428$ | 32,306$ | 75,792$ | 146,739$ | (1,159,641$) | 211,696$ | 603,080$ | 252,460$ |
| YoY | | 1,680,961$ | 1,687,472$ | 1,548,203$ | 1,425,449$ | | | | 340,591$ | | | | | | | | | | | 420,326$ | 64,086$ | 424,064$ | (45,965$) | 56,780$ | 940,513$ | 760,549$ | 812,169$ | 1,478,112$ | (22,792$) | 79,135$ | (127,499$) | (304,464$) | (333,818$) | 108,092$ | 725,407$ | 790,026$ | 1,027,524$ | 1,025,973$ | 873,701$ | 772,644$ | 788,011$ | 378,265$ | (904,804$) | (725,414$) | (198,126$) | (92,405$) | 1,307,723$ | 1,357,739$ | 972,935$ |
| Current Ratio | | - | .01x | - | .01x | - | .01x | .01x | .01x | | | | .03x | | | | | | | .28x | .30x | .33x | .16x | .13x | .19x | .28x | .59x | .29x | .11x | .24x | .19x | .22x | .25x | .19x | .34x | .22x | .05x | .10x | .16x | .19x | .14x | - | .01x | .01x | .01x | .06x | - | - | - |
| Total Current Assets | | 43,349$ | 109,171$ | 6,946$ | 132,981$ | 41,858$ | 98,151$ | 40,182$ | 95,470$ | | | | 235,670$ | | | | | | | 1,011,250$ | 824,265$ | 942,999$ | 397,578$ | 366,711$ | 460,935$ | 604,253$ | 1,331,824$ | 759,883$ | 286,477$ | 600,888$ | 504,877$ | 541,981$ | 650,796$ | 454,772$ | 941,247$ | 546,107$ | 149,810$ | 199,288$ | 277,914$ | 312,261$ | 221,859$ | 1,691$ | 8,086$ | 13,698$ | 8,810$ | 51,940$ | 7,235$ | 1,149$ | 3,061$ |
| QoQ | | (65,822$) | 102,225$ | (126,035$) | 91,123$ | (56,293$) | 57,969$ | (55,288$) | | | | | | | | | | | | 186,985$ | (118,734$) | 545,421$ | 30,867$ | (94,224$) | (143,318$) | (727,571$) | 571,941$ | 473,406$ | (314,411$) | 96,011$ | (37,104$) | (108,815$) | 196,024$ | (486,475$) | 395,140$ | 396,297$ | (49,478$) | (78,626$) | (34,347$) | 90,402$ | 220,168$ | (6,395$) | (5,612$) | 4,888$ | (43,130$) | 44,705$ | 6,086$ | (1,912$) | 2,810$ |
| Total Current Liabilities | | 10,080,382$ | 9,932,796$ | 9,375,962$ | 9,091,656$ | 8,399,421$ | 8,245,327$ | 7,827,759$ | 7,666,207$ | | | | 7,268,701$ | | | | | | | 3,626,286$ | 2,726,140$ | 2,820,227$ | 2,467,694$ | 2,924,094$ | 2,393,472$ | 2,140,373$ | 2,262,715$ | 2,621,084$ | 2,547,929$ | 2,533,730$ | 2,668,711$ | 2,423,002$ | 2,570,721$ | 2,454,595$ | 2,796,210$ | 2,427,466$ | 2,904,539$ | 2,046,503$ | 1,770,803$ | 1,637,440$ | 1,577,015$ | 1,320,530$ | 1,197,102$ | 1,164,796$ | 1,089,004$ | 942,265$ | 2,101,906$ | 1,890,210$ | 1,287,130$ |
| QoQ | | 147,586$ | 556,834$ | 284,306$ | 692,235$ | 154,094$ | 417,568$ | 161,552$ | | | | | | | | | | | | 900,146$ | (94,087$) | 352,533$ | (456,400$) | 530,622$ | 253,099$ | (122,342$) | (358,369$) | 73,155$ | 14,199$ | (134,981$) | 245,709$ | (147,719$) | 116,126$ | (341,615$) | 368,744$ | (477,073$) | 858,036$ | 275,700$ | 133,363$ | 60,425$ | 256,485$ | 123,428$ | 32,306$ | 75,792$ | 146,739$ | (1,159,641$) | 211,696$ | 603,080$ | 252,460$ |
| Debt to Asset Ratio | | 80.49x | 53.93x | 84.61x | 34.22x | 38.58x | 18.84x | 17.66x | 13.82x | | | | 7.97x | | | | | | | 1.42x | 1.25x | 1.31x | 1.48x | 1.67x | 1.42x | 1.28x | 1.05x | 1.54x | 4.99x | .94x | 1.02x | .90x | .98x | 1.19x | 1.10x | 1.77x | 3.28x | 7.97x | 5.97x | 5.40x | 3.58x | 611.92x | 136.95x | 11.73x | 110.68x | 17.57x | 227.45x | 546.30x | 34.71x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 1,032,454$ | 1,093,677$ | 1,152,657$ | 1,209,481$ | 1,264,226$ | 1,316,967$ | 1,367,783$ | | 1,451,886$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | 82,222$ | | | | 55,248$ | | | | 30,340$ | | | | | | | 355,759$ | 259,505$ | 575,912$ | 116,483$ | 101,841$ | 129,152$ | 264,459$ | 927,480$ | 538,966$ | 121,831$ | 103,828$ | 11,122$ | 112,508$ | 188,738$ | 28,254$ | 530,309$ | 107,718$ | 88,338$ | 24,651$ | 14,264$ | 11,651$ | 50,243$ | 1,691$ | 8,086$ | 7,647$ | 1,558$ | 11,149$ | 7,235$ | 1,149$ | 3,061$ |
| QoQ | | | | | | | | | | | | | | | | | | | | 96,254$ | (316,407$) | 459,429$ | 14,642$ | (27,311$) | (135,307$) | (663,021$) | 388,514$ | 417,135$ | 18,003$ | 92,706$ | (101,386$) | (76,230$) | 160,484$ | (502,055$) | 422,591$ | 19,380$ | 63,687$ | 10,387$ | 2,613$ | (38,592$) | 48,552$ | (6,395$) | 439$ | 6,089$ | (9,591$) | 3,914$ | 6,086$ | (1,912$) | 2,810$ |
| YoY | | | | | 26,974$ | | | | 24,908$ | | | | | | | | | | | 253,918$ | 130,353$ | 311,453$ | (810,997$) | (437,125$) | 7,321$ | 160,631$ | 916,358$ | 426,458$ | (66,907$) | 75,574$ | (519,187$) | 4,790$ | 100,400$ | 3,603$ | 516,045$ | 96,067$ | 38,095$ | 22,960$ | 6,178$ | 4,004$ | 48,685$ | (9,458$) | 851$ | 6,498$ | (1,503$) | 10,898$ | (18,182$) | (35,685$) | (17,650$) |
| Interest Expenses | | | 256,155$ | 250,549$ | 248,161$ | 192,930$ | 250,943$ | 188,819$ | 130,793$ | 162,529$ | 144,070$ | 129,037$ | | | | | | | | 72,663$ | 96,332$ | 550,094$ | 201,007$ | 50,823$ | 40,365$ | 25,569$ | 15,632$ | 31,511$ | 24,050$ | 30,536$ | 29,546$ | 18,307$ | 4,864$ | 23,531$ | 18,703$ | 28,148$ | 44,226$ | 83,095$ | 72,708$ | 85,428$ | 99,694$ | 77,602$ | 80,533$ | 54,934$ | 24,209$ | 103,100$ | 115,922$ | 169,318$ | 204,370$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1,484$ | 1,483$ | | | | | |