| BioNexus Gene Lab Corp (BGLC) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 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 | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 2.31$ | 2.58$ | 3.97$ | 5.62$ | 3.25$ | 0.24$ | 0.28$ | 0.45$ | 0.48$ | 0.67$ | 0.53$ | 0.84$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,149,931$ | 4,634,988$ | 7,132,133$ | 10,096,875$ | 5,838,940$ | 4,312,239$ | 5,030,946$ | 8,114,197$ | 8,438,076$ | 11,837,334$ | 9,406,779$ | 14,778,288$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (10.47%) | (35.01%) | (29.36%) | 72.92% | 35.40% | (14.29%) | (38.00%) | (3.84%) | (28.72%) | 25.84% | (36.35%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (28.93%) | 7.48% | 41.77% | 24.44% | (30.80%) | (63.57%) | (46.52%) | (45.09%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 2,417,314 | 1,796,597 | 1,796,597 | 17,967,663 | 1,796,766 | 17,967,663 | 17,667,663 | 17,667,663 | 17,667,663 | 17,792,663 | 173,718,152 | 173,718,152 | 14,476,513 | 173,718,152 | 171,218,152 | 171,218,152 | 171,218,152 | 171,218,152 | 171,218,152 | 171,218,152 | 171,218,152 | 102,730,891 | 102,730,891 | 171,218,152 | 102,730,891 | 73,697,558 | 74,627,558 | 74,627,558 | 74,627,558 | 67,377,588 | | | | | | | | | | | | | | | | | |
| QoQ% | | | 34.55% | .00% | (90.00%) | 900.00% | (90.00%) | 1.70% | .00% | .00% | (.70%) | (89.76%) | .00% | 1,100.00% | (91.67%) | 1.46% | .00% | .00% | .00% | .00% | .00% | .00% | 66.67% | .00% | (40.00%) | 66.67% | 39.40% | (1.25%) | .00% | .00% | 10.76% | | | | | | | | | | | | | | | | | | |
| YoY% | | | 34.54% | (90.00%) | (89.83%) | 1.70% | (89.83%) | .98% | (89.83%) | (89.83%) | 22.04% | (89.76%) | 1.46% | 1.46% | (91.55%) | 1.46% | .00% | .00% | .00% | 66.67% | 66.67% | .00% | 66.67% | 39.40% | 37.66% | 129.43% | 37.66% | 9.38% | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .44x | .49x | .96x | 1.07x | .61x | .47x | .53x | .88x | .92x | 1.21x | .96x | 1.43x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .61x | .68x | .83x | 1.48x | .78x | .55x | .60x | .86x | .88x | 1.27x | .97x | 1.59x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 483,760$ | 2,543,823$ | 2,260,253$ | 2,137,075$ | 2,523,855$ | 2,630,376$ | 1,974,564$ | 2,381,851$ | 2,273,067$ | 2,553,686$ | 2,566,848$ | 2,377,205$ | 2,839,575$ | 2,575,086$ | 2,485,101$ | 3,028,945$ | 3,245,271$ | 3,575,966$ | 3,092,171$ | 3,449,159$ | 4,125,886$ | 3,091,012$ | 1,103,516$ | 3,070,026$ | 53,049$ | 24,173$ | 21,645$ | 28,088$ | 9,407$ | 91,625$ | 111,296$ | 266,979$ | | | | | | | | | | | | | | | |
| QoQ% | | | (80.98%) | 12.55% | 5.76% | (15.33%) | (4.05%) | 33.21% | (17.10%) | 4.79% | (10.99%) | (.51%) | 7.98% | (16.28%) | 10.27% | 3.62% | (17.96%) | (6.67%) | (9.25%) | 15.65% | (10.35%) | (16.40%) | 33.48% | 180.11% | (64.06%) | 5,687.15% | 119.46% | 11.68% | (22.94%) | 198.59% | (89.73%) | (17.67%) | (58.31%) | | | | | | | | | | | | | | | | |
| YoY% | | | (80.83%) | (3.29%) | 14.47% | (10.28%) | 11.03% | 3.00% | (23.07%) | .20% | (19.95%) | (.83%) | 3.29% | (21.52%) | (12.50%) | (27.99%) | (19.63%) | (12.18%) | (21.34%) | 15.69% | 180.21% | 12.35% | 7,677.50% | 12,687.04% | 4,998.25% | 10,830.03% | 463.93% | (73.62%) | (80.55%) | (89.48%) | | | | | | | | | | | | | | | | | | | |
| TTM | | | 7,424,911$ | 9,465,006$ | 9,551,559$ | 9,265,870$ | 9,510,646$ | 9,259,858$ | 9,183,168$ | 9,775,452$ | 9,770,806$ | 10,337,314$ | 10,358,714$ | 10,276,967$ | 10,928,707$ | 11,334,403$ | 12,335,283$ | 12,942,353$ | 13,362,567$ | 14,243,182$ | 13,758,228$ | 11,769,573$ | 11,390,440$ | 7,317,603$ | 4,250,764$ | 3,168,893$ | 126,955$ | 83,313$ | 150,765$ | 240,416$ | 479,307$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (21.55%) | (.91%) | 3.08% | (2.57%) | 2.71% | .84% | (6.06%) | .05% | (5.48%) | (.21%) | .80% | (5.96%) | (3.58%) | (8.11%) | (4.69%) | (3.15%) | (6.18%) | 3.53% | 16.90% | 3.33% | 55.66% | 72.15% | 34.14% | 2,396.08% | 52.38% | (44.74%) | (37.29%) | (49.84%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (21.93%) | 2.22% | 4.01% | (5.21%) | (2.66%) | (10.42%) | (11.35%) | (4.88%) | (10.60%) | (8.80%) | (16.02%) | (20.59%) | (18.21%) | (20.42%) | (10.34%) | 9.97% | 17.31% | 94.64% | 223.67% | 271.41% | 8,872.03% | 8,683.27% | 2,719.46% | 1,218.09% | (73.51%) | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | (.82%) | 14.85% | 16.28% | 16.07% | 12.25% | 12.41% | 14.62% | 15.33% | 11.73% | 13.88% | 13.24% | 15.52% | 11.95% | 11.63% | 10.62% | 11.76% | 14.70% | 19.83% | 15.12% | 16.89% | 9.28% | 16.90% | 14.44% | 21.35% | 64.70% | 31.75% | 21.37% | 32.99% | (71.49%) | 24.42% | 23.05% | (4.69%) | | | | | | | | | | | | | | | |
| QoQ | | | (15.67%) | (1.44%) | .21% | 3.82% | (.16%) | (2.21%) | (.70%) | 3.60% | (2.15%) | .64% | (2.28%) | 3.57% | .32% | 1.01% | (1.14%) | (2.94%) | (5.13%) | 4.71% | (1.77%) | 7.61% | (7.61%) | 2.46% | (6.91%) | (43.36%) | 32.96% | 10.38% | (11.62%) | 104.48% | (95.90%) | 1.37% | 27.74% | | | | | | | | | | | | | | | | |
| YoY | | | (13.08%) | 2.43% | 1.66% | .75% | .53% | (1.46%) | 1.39% | (.19%) | (.22%) | 2.24% | 2.61% | 3.75% | (2.76%) | (8.20%) | (4.50%) | (5.13%) | 5.42% | 2.94% | .69% | (4.46%) | (55.42%) | (14.85%) | (6.93%) | (11.64%) | 136.19% | 7.33% | (1.68%) | 37.68% | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (1,032,845$) | (702,509$) | (611,293$) | (618,418$) | (416,220$) | (1,337,622$) | 259,168$ | (79,028$) | 257,754$ | (2,528,512$) | (272,199$) | (50,631$) | (122,689$) | (65,215$) | (137,964$) | 34,691$ | 201,063$ | 372,641$ | 139,990$ | 342,102$ | (3,040$) | 237,306$ | (33,974$) | 1,073,530$ | (96,145$) | (50,138$) | (69,219$) | (60,203$) | (63,346$) | (55,142$) | (39,472$) | | | | | | | | | | | | | | | | |
| QoQ% | | | (47.02%) | (14.92%) | 1.15% | (48.58%) | 68.88% | (616.12%) | 427.95% | (130.66%) | 110.19% | (828.92%) | (437.61%) | 58.73% | (88.13%) | 52.73% | (497.69%) | (82.75%) | (46.04%) | 166.19% | (59.08%) | 11,353.36% | (101.28%) | 798.49% | (103.17%) | 1,216.57% | (91.76%) | 27.57% | (14.98%) | 4.96% | (14.88%) | (39.70%) | | | | | | | | | | | | | | | | | |
| YoY% | | | (148.15%) | 47.48% | (335.87%) | (682.53%) | (261.48%) | 47.10% | 195.21% | (56.09%) | 310.09% | (3,777.19%) | (97.30%) | (245.95%) | (161.02%) | (117.50%) | (198.55%) | (89.86%) | 6,713.91% | 57.03% | 512.05% | (68.13%) | 96.84% | 573.31% | 50.92% | 1,883.18% | (51.78%) | 9.08% | (75.36%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (2,965,065$) | (2,348,440$) | (2,983,553$) | (2,113,092$) | (1,573,702$) | (899,728$) | (2,090,618$) | (2,621,985$) | (2,593,588$) | (2,974,031$) | (510,734$) | (376,499$) | (291,177$) | 32,575$ | 470,431$ | 748,385$ | 1,055,796$ | 851,693$ | 716,358$ | 542,394$ | 1,273,822$ | 1,180,717$ | 893,273$ | 858,028$ | (275,705$) | (242,906$) | (247,910$) | (218,163$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (26.26%) | 21.29% | (41.19%) | (34.28%) | (74.91%) | 56.96% | 20.27% | (1.10%) | 12.79% | (482.31%) | (35.65%) | (29.30%) | (993.87%) | (93.08%) | (37.14%) | (29.12%) | 23.96% | 18.89% | 32.07% | (57.42%) | 7.89% | 32.18% | 4.11% | 411.21% | (13.50%) | 2.02% | (13.64%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (88.41%) | (161.02%) | (42.71%) | 19.41% | 39.32% | 69.75% | (309.34%) | (596.41%) | (790.73%) | (9,229.80%) | (208.57%) | (150.31%) | (127.58%) | (96.18%) | (34.33%) | 37.98% | (17.12%) | (27.87%) | (19.81%) | (36.79%) | 562.02% | 586.08% | 460.32% | 493.30% | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (213.50%) | (27.62%) | (27.05%) | (28.94%) | (16.49%) | (50.85%) | 13.13% | (3.32%) | 11.34% | (99.01%) | (10.60%) | (2.13%) | (4.32%) | (2.53%) | (5.55%) | 1.15% | 6.20% | 10.42% | 4.53% | 9.92% | (.07%) | 7.68% | (3.08%) | 34.97% | (181.24%) | (207.41%) | (319.79%) | (214.34%) | (673.39%) | (60.18%) | (35.47%) | | | | | | | | | | | | | | | | |
| QoQ | | | (185.89%) | (.57%) | 1.89% | (12.45%) | 34.36% | (63.98%) | 16.44% | (14.66%) | 110.35% | (88.41%) | (8.47%) | 2.19% | (1.79%) | 3.02% | (6.70%) | (5.05%) | (4.23%) | 5.89% | (5.39%) | 9.99% | (7.75%) | 10.76% | (38.05%) | 216.21% | 26.18% | 112.38% | (105.46%) | 459.06% | (613.21%) | (24.72%) | | | | | | | | | | | | | | | | | |
| YoY | | | (197.01%) | 23.24% | (40.17%) | (25.62%) | (27.83%) | 48.16% | 23.73% | (1.19%) | 15.66% | (96.48%) | (5.05%) | (3.28%) | (10.52%) | (12.95%) | (10.08%) | (8.77%) | 6.27% | 2.74% | 7.61% | (25.05%) | 181.16% | 215.09% | 316.71% | 249.31% | 492.15% | (147.23%) | (284.33%) | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (1,036,117$) | (708,991$) | (616,172$) | (623,327$) | (2,848,365$) | (1,345,370$) | 199,104$ | (103,757$) | (308,463$) | 3,265,823$ | (397,383$) | 69,066$ | (156,969$) | (77,401$) | (138,662$) | (17,066$) | 89,243$ | 295,322$ | 28,262$ | (338,744$) | (174,163$) | 234,458$ | (35,841$) | (47,953$) | (151$) | (22,028$) | (70,398$) | (153,892$) | (62,973$) | (88,962$) | (39,472$) | 271,861$ | | | | | | | | | | | | | | | |
| QoQ% | | | (46.14%) | (15.06%) | 1.15% | 78.12% | (111.72%) | (775.71%) | 291.90% | 66.36% | (109.45%) | 921.83% | (675.37%) | 144.00% | (102.80%) | 44.18% | (712.50%) | (119.12%) | (69.78%) | 944.94% | 108.34% | (94.50%) | (174.28%) | 754.16% | 25.26% | (31,656.95%) | 99.32% | 68.71% | 54.26% | (144.38%) | 29.21% | (125.38%) | (114.52%) | | | | | | | | | | | | | | | | |
| YoY% | | | 63.62% | 47.30% | (409.47%) | (500.76%) | (823.41%) | (141.20%) | 150.10% | (250.23%) | (96.51%) | 4,319.36% | (186.58%) | 504.70% | (275.89%) | (126.21%) | (590.63%) | 94.96% | 151.24% | 25.96% | 178.85% | (606.41%) | (115,239.74%) | 1,164.36% | 49.09% | 68.84% | 99.76% | 75.24% | (78.35%) | (156.61%) | | | | | | | | | | | | | | | | | | | |
| TTM | | | (2,984,607$) | (4,796,855$) | (5,433,234$) | (4,617,958$) | (4,098,388$) | (1,558,486$) | 3,052,707$ | 2,456,220$ | 2,629,043$ | 2,780,537$ | (562,687$) | (303,966$) | (390,098$) | (143,886$) | 228,837$ | 395,761$ | 74,083$ | (189,323$) | (250,187$) | (314,290$) | (23,499$) | 150,513$ | (105,973$) | (140,530$) | (246,469$) | (309,291$) | (376,225$) | (345,299$) | 80,454$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 37.78% | 11.71% | (17.65%) | (12.68%) | (162.97%) | (151.05%) | 24.29% | (6.57%) | (5.45%) | 594.15% | (85.12%) | 22.08% | (171.12%) | (162.88%) | (42.18%) | 434.21% | 139.13% | 24.33% | 20.40% | (1,237.46%) | (115.61%) | 242.03% | 24.59% | 42.98% | 20.31% | 17.79% | (8.96%) | (529.19%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 27.18% | (207.79%) | (277.98%) | (288.01%) | (255.89%) | (156.05%) | 642.52% | 908.06% | 773.94% | 2,032.46% | (345.89%) | (176.81%) | (626.57%) | 24.00% | 191.47% | 225.92% | 415.26% | (225.79%) | (136.09%) | (123.65%) | 90.47% | 148.66% | 71.83% | 59.30% | (406.35%) | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (214.18%) | (27.87%) | (27.26%) | (29.17%) | (112.86%) | (51.15%) | 10.08% | (4.36%) | (13.57%) | 127.89% | (15.48%) | 2.91% | (5.53%) | (3.01%) | (5.58%) | (.56%) | 2.75% | 8.26% | .91% | (9.82%) | (4.22%) | 7.59% | (3.25%) | (1.56%) | (.29%) | (91.13%) | (325.24%) | (547.89%) | (669.43%) | (97.09%) | (35.47%) | 101.83% | | | | | | | | | | | | | | | |
| QoQ | | | (186.31%) | (.61%) | 1.91% | 83.69% | (61.71%) | (61.23%) | 14.44% | 9.21% | (141.46%) | 143.37% | (18.39%) | 8.43% | (2.52%) | 2.57% | (5.02%) | (3.31%) | (5.51%) | 7.35% | 10.74% | (5.60%) | (11.81%) | 10.83% | (1.69%) | (1.28%) | 90.84% | 234.11% | 222.65% | 121.54% | (572.33%) | (61.63%) | (137.30%) | | | | | | | | | | | | | | | | |
| YoY | | | (101.32%) | 23.28% | (37.34%) | (24.81%) | (99.29%) | (179.03%) | 25.56% | (7.26%) | (8.04%) | 130.89% | (9.90%) | 3.47% | (8.28%) | (11.27%) | (6.49%) | 9.26% | 6.97% | .67% | 4.16% | (8.26%) | (3.94%) | 98.71% | 321.99% | 546.33% | 669.14% | 5.97% | (289.77%) | (649.72%) | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 8,614,928$ | 6,816,262$ | 7,522,037$ | 7,771,636$ | 8,322,804$ | 9,388,173$ | 9,545,754$ | 9,344,187$ | 9,657,852$ | 9,316,088$ | 5,592,139$ | 6,185,281$ | 6,665,013$ | 6,423,654$ | 6,821,647$ | 7,128,069$ | 7,179,779$ | 7,051,606$ | 6,813,224$ | 6,792,430$ | 6,662,154$ | 6,682,462$ | 6,199,934$ | 1,122,364$ | 1,122,364$ | 1,263,777$ | 1,389,606$ | 1,477,604$ | 1,521,926$ | | | 94,626$ | | | | | | | | | | | | | | | |
| QoQ | | | 1,798,666$ | (705,775$) | (249,599$) | (551,168$) | (1,065,369$) | (157,581$) | 201,567$ | (313,665$) | 341,764$ | 3,723,949$ | (593,142$) | (479,732$) | 241,359$ | (397,993$) | (306,422$) | (51,710$) | 128,173$ | 238,382$ | 20,794$ | 130,276$ | (20,308$) | 482,528$ | 5,077,570$ | 0$ | (141,413$) | (125,829$) | (87,998$) | (44,322$) | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 26.39% | (9.38%) | (3.21%) | (6.62%) | (11.35%) | (1.65%) | 2.16% | (3.25%) | 3.67% | 66.59% | (9.59%) | (7.20%) | 3.76% | (5.83%) | (4.30%) | (.72%) | 1.82% | 3.50% | .31% | 1.96% | (.30%) | 7.78% | 452.40% | .00% | (11.19%) | (9.06%) | (5.96%) | (2.91%) | | | | | | | | | | | | | | | | | | | |
| YoY | | | 292,124$ | (2,571,911$) | (2,023,717$) | (1,572,551$) | (1,335,048$) | 72,085$ | 3,953,615$ | 3,158,906$ | 2,992,839$ | 2,892,434$ | (1,229,508$) | (942,788$) | (514,766$) | (627,952$) | 8,423$ | 335,639$ | 517,625$ | 369,144$ | 613,290$ | 5,670,066$ | 5,539,790$ | 5,418,685$ | 4,810,328$ | (355,240$) | (399,562$) | | | 1,382,978$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 3.51% | (27.40%) | (21.20%) | (16.83%) | (13.82%) | .77% | 70.70% | 51.07% | 44.90% | 45.03% | (18.02%) | (13.23%) | (7.17%) | (8.91%) | .12% | 4.94% | 7.77% | 5.52% | 9.89% | 505.19% | 493.58% | 428.77% | 346.17% | (24.04%) | (26.25%) | | | 1,461.52% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 9,252,784$ | 7,621,228$ | 9,421,205$ | 9,479,939$ | 10,433,848$ | 10,995,055$ | 11,139,727$ | 11,161,483$ | 11,399,793$ | 11,465,522$ | 7,898,940$ | 8,186,641$ | 8,740,162$ | 7,798,236$ | 8,368,713$ | 9,175,422$ | 9,574,390$ | 9,765,004$ | 9,448,123$ | 9,898,531$ | 10,115,293$ | 1,013,219$ | 1,060,241$ | 1,126,915$ | 1,231,236$ | 1,344,403$ | 1,512,903$ | 1,607,160$ | 1,652,239$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1,631,556$ | (1,799,977$) | (58,734$) | (953,909$) | (561,207$) | (144,672$) | (21,756$) | (238,310$) | (65,729$) | 3,566,582$ | (287,701$) | (553,521$) | 941,926$ | (570,477$) | (806,709$) | (398,968$) | (190,614$) | 316,881$ | (450,408$) | (216,762$) | 9,102,074$ | (47,022$) | (66,674$) | (104,321$) | (113,167$) | (168,500$) | (94,257$) | (45,079$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | (1,181,064$) | (3,373,827$) | (1,718,522$) | (1,681,544$) | (965,945$) | (470,467$) | 3,240,787$ | 2,974,842$ | 2,659,631$ | 3,667,286$ | (469,773$) | (988,781$) | (834,228$) | (1,966,768$) | (1,079,410$) | (723,109$) | (540,903$) | 8,751,785$ | 8,387,882$ | 8,771,616$ | 8,884,057$ | (331,184$) | (452,662$) | (480,245$) | (421,003$) | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 637,856$ | 804,966$ | 1,899,168$ | 1,708,303$ | 2,111,044$ | 1,606,882$ | 1,593,973$ | 1,817,296$ | 1,741,941$ | 1,777,807$ | 1,935,174$ | 1,629,733$ | 2,075,149$ | 1,374,582$ | 1,547,066$ | 2,047,353$ | 2,394,611$ | 2,713,398$ | 2,634,899$ | 3,106,101$ | 3,453,139$ | 81,629$ | 90,558$ | 94,181$ | 108,872$ | 80,626$ | 123,297$ | 129,556$ | 130,313$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (167,110$) | (1,094,202$) | 190,865$ | (402,741$) | 504,162$ | 12,909$ | (223,323$) | 75,355$ | (35,866$) | (157,367$) | 305,441$ | (445,416$) | 700,567$ | (172,484$) | (500,287$) | (347,258$) | (318,787$) | 78,499$ | (471,202$) | (347,038$) | 3,371,510$ | (8,929$) | (3,623$) | (14,691$) | 28,246$ | (42,671$) | (6,259$) | (757$) | | | | | | | | | | | | | | | | | | | |
| YoY | | | (1,473,188$) | (801,916$) | 305,195$ | (108,993$) | 369,103$ | (170,925$) | (341,201$) | 187,563$ | (333,208$) | 403,225$ | 388,108$ | (417,620$) | (319,462$) | (1,338,816$) | (1,087,833$) | (1,058,748$) | (1,058,528$) | 2,631,769$ | 2,544,341$ | 3,011,920$ | 3,344,267$ | 1,003$ | (32,739$) | (35,375$) | (21,441$) | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 10.46x | 8.30x | 3.63x | 4.19x | 3.81x | 4.98x | 5.60x | 4.61x | 4.93x | 5.03x | 2.79x | 3.49x | 3.00x | 4.05x | 3.84x | 3.33x | 3.07x | 2.78x | 2.76x | 2.49x | 2.37x | 18.87x | 16.42x | 17.06x | 17.11x | 37.50x | 18.25x | 18.88x | 20.64x | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 5,448,738$ | 5,626,802$ | 6,379,326$ | 6,542,389$ | 7,430,449$ | 7,039,453$ | 7,842,869$ | 7,905,437$ | 8,046,800$ | 8,269,827$ | 5,226,749$ | 5,458,763$ | 6,021,826$ | 5,408,975$ | 5,766,167$ | 6,601,091$ | 7,149,855$ | 7,402,248$ | 7,098,570$ | 7,563,071$ | 7,985,494$ | 720,215$ | 762,753$ | 808,074$ | 882,571$ | 1,016,281$ | 1,170,778$ | 1,249,788$ | 1,298,354$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (178,064$) | (752,524$) | (163,063$) | (888,060$) | 390,996$ | (803,416$) | (62,568$) | (141,363$) | (223,027$) | 3,043,078$ | (232,014$) | (563,063$) | 612,851$ | (357,192$) | (834,924$) | (548,764$) | (252,393$) | 303,678$ | (464,501$) | (422,423$) | 7,265,279$ | (42,538$) | (45,321$) | (74,497$) | (133,710$) | (154,497$) | (79,010$) | (48,566$) | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 520,957$ | 678,023$ | 1,757,821$ | 1,560,363$ | 1,951,303$ | 1,414,869$ | 1,399,358$ | 1,716,534$ | 1,630,923$ | 1,644,060$ | 1,876,469$ | 1,563,379$ | 2,004,077$ | 1,334,923$ | 1,502,524$ | 1,984,703$ | 2,328,755$ | 2,664,823$ | 2,575,793$ | 3,035,429$ | 3,373,598$ | 38,163$ | 46,452$ | 47,355$ | 51,574$ | 27,099$ | 64,168$ | 66,182$ | 62,893$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | (157,066$) | (1,079,798$) | 197,458$ | (390,940$) | 536,434$ | 15,511$ | (317,176$) | 85,611$ | (13,137$) | (232,409$) | 313,090$ | (440,698$) | 669,154$ | (167,601$) | (482,179$) | (344,052$) | (336,068$) | 89,030$ | (459,636$) | (338,169$) | 3,335,435$ | (8,289$) | (903$) | (4,219$) | 24,475$ | (37,069$) | (2,014$) | 3,289$ | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .07x | .11x | .20x | .18x | .20x | .15x | .14x | .16x | .15x | .16x | .24x | .20x | .24x | .18x | .18x | .22x | .25x | .28x | .28x | .31x | .34x | .08x | .09x | .08x | .09x | .06x | .08x | .08x | .08x | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 176,046$ | 183,746$ | 197,156$ | 200,113$ | 210,557$ | 25,337$ | | | 133,395$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,486,383$ | | | | 2,886,966$ | | | | | | | | | | | 1,844,322$ | 2,123,919$ | 1,700,396$ | 1,482,705$ | 2,474,659$ | 2,787,692$ | 2,190,072$ | 1,287,111$ | 1,396,747$ | 859,076$ | 977,149$ | 1,140,387$ | | 1,260,239$ | 1,416,242$ | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | (279,597$) | 423,523$ | 217,691$ | (991,954$) | (313,033$) | 597,620$ | 902,961$ | (109,636$) | 537,671$ | (118,073$) | (163,238$) | | | (156,003$) | | | | | | | | | | | | | | | | | | |
| YoY | | | (400,583$) | | | | | | | | | | | | | | | (630,337$) | (663,773$) | (489,676$) | 195,594$ | 1,077,912$ | 1,928,616$ | 1,212,923$ | 146,724$ | | (401,163$) | (439,093$) | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 6,193$ | 4,480$ | 4,661$ | 4,183$ | 4,259$ | 3,042$ | 2,445$ | 4,762$ | 2,072$ | 2,319$ | 3,326$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |