| BIOXYTRAN, INC (BIXT) |
| 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 | | | | | | | | | | | 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 |
| Fiscal Period | | | Q4-FY2025 | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 113,361,886 | | 108,147,731 | 88,992,243 | 88,992,243 | 88,881,859 | 86,782,908 | 82,238,648 | 177,416,428 | 173,032,028 | 144,642,333 | 144,355,355 | 132,035,294 | 123,252,235 | 123,345,985 | | | | 110,840,998 | | 100,899,873 | 100,649,873 | 97,450,673 | 97,184,673 | 97,031,673 | 88,231,673 | 86,475,673 | 85,306,673 | 85,128,673 | 85,103,673 | 85,103,673 | 3,711,204 | 110,436,350 | 105,416,350 | 85,103,673 | 34,916,350 | 34,916,350 | 23,816,350 | 28,166,350 | 31,166,438 | 28,166,438 | 24,066,438 | 12,316,350 | 12,316,438 | 12,316,438 | 5,816,438 | 5,816,438 | 290,821,884 | 185,821,884 |
| QoQ% | | | 21.53% | .00% | .12% | 2.42% | 5.53% | (53.65%) | 2.53% | 19.63% | .20% | 9.33% | 7.13% | (.08%) | | | | | | | .25% | 3.28% | .27% | .16% | 9.97% | 2.03% | 1.37% | .21% | .03% | .00% | 2,193.16% | (96.64%) | 4.76% | 23.87% | 143.74% | .00% | 46.61% | (15.44%) | (9.63%) | 10.65% | 17.04% | 95.40% | .00% | .00% | 111.75% | .00% | (98.00%) | 56.51% | (2.38%) |
| YoY% | 27.38% | | 24.62% | 8.21% | (49.84%) | (48.63%) | (40.00%) | (43.03%) | 34.37% | 40.39% | 17.27% | | | | 11.28% | | | | 13.74% | | 3.99% | 14.08% | 12.69% | 13.92% | 13.98% | 3.68% | 1.61% | 2,198.63% | (22.92%) | (19.27%) | .00% | (89.37%) | 216.29% | 342.62% | 202.15% | 12.03% | 23.96% | (1.04%) | 128.69% | 153.05% | 128.69% | 313.77% | 111.75% | (95.77%) | (93.37%) | (96.94%) | 50.02% | 50.02% | (4.14%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,310$ | 13,316$ | 32,190$ | 111,979$ | 39,472$ | 7,436$ | 58,200$ | 101,140$ | 55,630$ | 31,525$ | (2,070,878$) | 2,204,810$ | 59,400$ | 62,490$ | (12,082$) | 41,498$ | 37,844$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.52% | (58.63%) | (71.25%) | 183.69% | 430.82% | (87.22%) | (42.46%) | 81.81% | 76.46% | 101.52% | (193.93%) | 3,611.80% | (4.95%) | 617.22% | (129.12%) | 9.66% | (81.84%) |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (48.55%) | 79.08% | (44.69%) | 10.72% | (29.05%) | (76.41%) | 102.81% | (95.41%) | (6.35%) | (49.55%) | (17,040.19%) | 5,213.05% | 56.96% | (70.01%) | (108.14%) | (25.49%) | (61.73%) |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177,795$ | 196,957$ | 191,077$ | 217,087$ | 206,248$ | 222,406$ | 246,495$ | (1,882,583$) | 221,087$ | 224,857$ | 255,822$ | 2,314,618$ | 151,306$ | 129,750$ | 275,616$ | 436,147$ | 450,342$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (9.73%) | 3.08% | (11.98%) | 5.26% | (7.27%) | (9.77%) | 113.09% | (951.51%) | (1.68%) | (12.10%) | (88.95%) | 1,429.76% | 16.61% | (52.92%) | (36.81%) | (3.15%) | (11.94%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (13.80%) | (11.44%) | (22.48%) | 111.53% | (6.71%) | (1.09%) | (3.65%) | (181.34%) | 46.12% | 73.30% | (7.18%) | 430.70% | (66.40%) | (74.63%) | (33.96%) | 32.82% | 71.39% |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.04% | (14.52%) | (20.49%) | 71.52% | 50.86% | (83.88%) | 61.39% | 62.23% | 66.15% | 46.69% | .23% | 1.95% | 75.21% | 76.72% | 641.87% | 17.32% | 68.29% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.56% | 5.97% | (92.01%) | 20.66% | 134.74% | (145.27%) | (.84%) | (3.92%) | 19.46% | 46.46% | (1.72%) | (73.26%) | (1.51%) | (565.15%) | 624.55% | (50.96%) | (5.70%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18% | 69.36% | (81.88%) | 9.29% | (15.29%) | (130.57%) | 61.16% | 60.28% | (9.06%) | (30.03%) | (641.64%) | (15.37%) | 6.92% | 2.73% | 595.26% | (8.73%) | 12.39% |
| Operating Income | | | (607,285$) | (496,005$) | (224,079$) | (515,142$) | (488,313$) | (346,204$) | (609,322$) | (779,229$) | (1,006,826$) | (985,465$) | (1,057,680$) | (750,242$) | | | | | | | | (1,688,911$) | (776,301$) | (114,448$) | (111,909$) | (266,043$) | (499,664$) | (850,319$) | (106,498$) | (129,625$) | (166,641$) | (47,524$) | (275$) | (670$) | (86,413$) | 50,834$ | (258,467$) | (62,636$) | 137,229$ | (212,040$) | (143,377$) | (453,091$) | (112,906$) | (28,154$) | (1,914,060$) | (37,209$) | (175,984$) | (1,114,315$) | (56,159$) |
| QoQ% | | | (22.44%) | (121.35%) | 56.50% | (5.49%) | (41.05%) | 43.18% | 21.81% | 22.61% | (2.17%) | 6.83% | (40.98%) | | | | | | | | | (117.56%) | (578.30%) | (2.27%) | 57.94% | 46.76% | 41.24% | (698.44%) | 17.84% | 22.21% | (250.65%) | (17,181.46%) | 58.96% | 99.23% | (269.99%) | 119.67% | (312.65%) | (145.64%) | 164.72% | (47.89%) | 68.36% | (301.30%) | (301.03%) | 98.53% | (5,044.08%) | 78.86% | 84.21% | (1,884.21%) | (185.40%) |
| YoY% | | | (24.36%) | (43.27%) | 63.23% | 33.89% | 51.50% | 64.87% | 42.39% | (3.86%) | | | | | | | | | | | | (534.83%) | (55.37%) | 86.54% | (5.08%) | (105.24%) | (199.85%) | (1,689.24%) | (38,626.55%) | (19,247.02%) | (92.84%) | (193.49%) | 99.89% | 98.93% | (162.97%) | 123.97% | (80.27%) | 86.18% | 221.54% | (653.14%) | 92.51% | (1,117.69%) | 35.84% | 97.47% | (3,308.29%) | (156.59%) | (89.49%) | (305.15%) | 91.11% |
| TTM | | | (1,842,511$) | (1,723,539$) | (1,573,738$) | (1,958,981$) | (2,223,068$) | (2,741,581$) | (3,380,842$) | (3,829,200$) | (3,800,213$) | | | | | | | | | | | (2,691,569$) | (1,268,701$) | (992,064$) | (1,727,935$) | (1,722,524$) | (1,586,106$) | (1,253,083$) | (450,288$) | (344,065$) | (215,110$) | (134,882$) | (36,524$) | (294,716$) | (356,682$) | (133,040$) | (395,914$) | (280,824$) | (671,279$) | (921,414$) | (737,528$) | (2,508,211$) | (2,092,329$) | (2,155,407$) | (3,241,568$) | (1,383,667$) | (1,280,701$) | (1,197,592$) | (358,316$) |
| TTM_QoQ% | | | (6.90%) | (9.52%) | 19.67% | 11.88% | 18.91% | 18.91% | 11.71% | (.76%) | | | | | | | | | | | | (112.15%) | (27.89%) | 42.59% | (.31%) | (8.60%) | (26.58%) | (178.29%) | (30.87%) | (59.95%) | (59.48%) | (269.30%) | 87.61% | 17.37% | (168.10%) | 66.40% | (40.98%) | 58.17% | 27.15% | (24.93%) | 70.60% | (19.88%) | 2.93% | 33.51% | (134.27%) | (8.04%) | (6.94%) | (234.23%) | 61.63% |
| TTM_YoY% | | | 17.12% | 37.13% | 53.45% | 48.84% | 41.50% | | | | | | | | | | | | | | | (56.26%) | 20.01% | 20.83% | (283.74%) | (400.64%) | (637.35%) | (829.02%) | (1,132.86%) | (16.75%) | 39.69% | (1.39%) | 90.78% | (4.95%) | 46.87% | 85.56% | 46.32% | 88.80% | 67.92% | 57.25% | 77.25% | (81.27%) | (63.37%) | (79.98%) | (804.67%) | (48.18%) | 35.07% | 52.94% | 87.00% |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1.35%) | (5.03%) | (268.45%) | 45.40% | (654.81%) | (842.34%) | 235.79% | (209.65%) | (257.73%) | (1,437.24%) | 5.45% | (1.28%) | (3,222.32%) | (59.54%) | 1,456.58% | (2,685.23%) | (148.40%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68% | 263.42% | (313.84%) | 700.21% | 187.52% | (1,078.12%) | 445.44% | 48.08% | 1,179.51% | (1,442.70%) | 6.73% | 3,221.05% | (3,162.78%) | (1,516.12%) | 4,141.81% | (2,536.83%) | (179.96%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 653.46% | 837.30% | (504.24%) | 255.05% | (397.08%) | 594.91% | 230.34% | (208.37%) | 2,964.59% | (1,377.70%) | (1,451.13%) | 2,683.95% | (3,073.93%) | (91.10%) | 1,519.14% | (2,191.38%) | 490.25% |
| Net Income | | | (522,155$) | (282,726$) | 35,437$ | (1,353,635$) | (752,138$) | (392,374$) | (661,647$) | (573,846$) | (1,169,170$) | (1,127,655$) | (1,447,982$) | (817,977$) | | | | | | | | (1,621,707$) | (809,484$) | (202,041$) | (928,598$) | (540,495$) | (662,657$) | (874,115$) | (130,294$) | (191,409$) | (247,278$) | (47,524$) | (945$) | (670$) | (1,309$) | 48,884$ | (260,417$) | (64,586$) | 135,279$ | (213,990$) | (163,004$) | (455,041$) | (114,954$) | (30,113$) | (1,916,005$) | (39,057$) | (235,265$) | (1,116,265$) | (58,154$) |
| QoQ% | | | (84.69%) | (897.83%) | 102.62% | (79.97%) | (91.69%) | 40.70% | (15.30%) | 50.92% | (3.68%) | 22.12% | (77.02%) | | | | | | | | | (100.34%) | (300.65%) | 78.24% | (71.81%) | 18.44% | 24.19% | (570.88%) | 31.93% | 22.59% | (420.32%) | (4,929.00%) | (41.05%) | 48.82% | (102.68%) | 118.77% | (303.21%) | (147.74%) | 163.22% | (31.28%) | 64.18% | (295.85%) | (281.74%) | 98.43% | (4,805.66%) | 83.40% | 78.92% | (1,819.50%) | (192.63%) |
| YoY% | | | 30.58% | 27.95% | 105.36% | (135.89%) | 35.67% | 65.20% | 54.31% | 29.85% | | | | | | | | | | | | (200.04%) | (22.16%) | 76.89% | (612.69%) | (182.38%) | (167.98%) | (1,739.31%) | (13,687.73%) | (28,468.51%) | (18,790.60%) | (197.22%) | 99.64% | 98.96% | (100.97%) | 122.84% | (59.76%) | 85.81% | 217.68% | (610.62%) | 91.49% | (1,065.07%) | 51.14% | 97.30% | (3,194.71%) | (162.21%) | (310.65%) | (302.72%) | 90.90% |
| TTM | | | (2,123,079$) | (2,353,062$) | (2,462,710$) | (3,159,794$) | (2,380,005$) | (2,797,037$) | (3,532,318$) | (4,318,653$) | (4,562,784$) | | | | | | | | | | | (3,561,830$) | (2,480,618$) | (2,333,791$) | (3,005,865$) | (2,207,561$) | (1,858,475$) | (1,443,096$) | (616,505$) | (487,156$) | (296,417$) | (50,448$) | 45,960$ | (213,512$) | (277,428$) | (140,840$) | (403,714$) | (306,301$) | (696,756$) | (946,989$) | (763,112$) | (2,516,113$) | (2,100,129$) | (2,220,440$) | (3,306,592$) | (1,448,741$) | (1,346,900$) | (999,948$) | (160,865$) |
| TTM_QoQ% | | | 9.77% | 4.45% | 22.06% | (32.76%) | 14.91% | 20.82% | 18.21% | 5.35% | | | | | | | | | | | | (43.59%) | (6.29%) | 22.36% | (36.16%) | (18.78%) | (28.78%) | (134.08%) | (26.55%) | (64.35%) | (487.57%) | (209.77%) | 121.53% | 23.04% | (96.98%) | 65.11% | (31.80%) | 56.04% | 26.42% | (24.10%) | 69.67% | (19.81%) | 5.42% | 32.85% | (128.24%) | (7.56%) | (34.70%) | (521.61%) | 78.31% |
| TTM_YoY% | | | 10.80% | 15.87% | 30.28% | 26.83% | 47.84% | | | | | | | | | | | | | | | (61.35%) | (33.48%) | (61.72%) | (387.57%) | (353.15%) | (526.98%) | (2,760.56%) | (1,441.40%) | (128.16%) | (6.85%) | 64.18% | 111.38% | 30.29% | 60.18% | 85.13% | 47.10% | 87.83% | 66.82% | 57.35% | 76.92% | (73.68%) | (55.92%) | (122.06%) | (1,955.51%) | (95.33%) | 24.27% | 61.02% | 94.20% |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4.65%) | (5.03%) | (4.07%) | 43.66% | (659.75%) | (868.56%) | 232.44% | (211.58%) | (293.02%) | (1,443.43%) | 5.55% | (1.37%) | (3,225.60%) | (62.50%) | 1,947.24% | (2,689.93%) | (153.67%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .38% | (.97%) | (47.72%) | 703.41% | 208.81% | (1,101.00%) | 444.02% | 81.44% | 1,150.41% | (1,448.98%) | 6.92% | 3,224.23% | (3,163.10%) | (2,009.74%) | 4,637.16% | (2,536.26%) | (183.80%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 655.10% | 863.53% | (236.50%) | 255.23% | (366.74%) | 574.87% | 226.89% | (210.21%) | 2,932.58% | (1,380.93%) | (1,941.69%) | 2,688.56% | (3,071.93%) | (92.63%) | 1,872.00% | (2,192.23%) | 492.45% |
| Equity to Common Shareholders | | | (2,591,342$) | (2,904,643$) | (2,635,270$) | (2,708,037$) | (1,791,948$) | (1,084,572$) | (1,099,957$) | (990,424$) | (3,104,857$) | (2,143,916$) | (2,662,182$) | (4,060,523$) | (3,296,975$) | | | | (3,158,207$) | | | (2,493,019$) | (1,941,256$) | (2,092,530$) | (1,899,697$) | (1,837,150$) | (799,287$) | (1,180,640$) | (656,908$) | (654,890$) | (225,314$) | (49,778$) | 536,098$ | 512,777$ | (1,309$) | (344,950$) | (393,833$) | (355,181$) | (290,595$) | (260,874$) | (211,884$) | (226,260$) | (195,219$) | (80,265$) | (286,514$) | (260,509$) | (221,452$) | (76,872$) | (10,607$) |
| QoQ | | | 313,301$ | (269,373$) | 72,767$ | (916,089$) | (707,376$) | 15,385$ | (109,533$) | 2,114,432$ | (960,941$) | 518,266$ | 1,398,341$ | (763,548$) | | | | | | | | (551,763$) | 151,274$ | (192,833$) | (62,547$) | (1,037,863$) | 381,353$ | (523,732$) | (2,018$) | (429,576$) | (175,536$) | (585,876$) | 23,321$ | 514,086$ | 343,641$ | 48,883$ | (38,652$) | (64,586$) | (29,721$) | (48,990$) | 14,376$ | (31,041$) | (114,954$) | 206,249$ | (26,005$) | (481,961$) | (144,580$) | (66,265$) | (148,839$) |
| QoQ% | | | 10.79% | (10.22%) | 2.69% | (51.12%) | (65.22%) | 1.40% | (11.06%) | 68.10% | (44.82%) | 19.47% | 34.44% | (23.16%) | | | | | | | | (28.42%) | 7.23% | (10.15%) | (3.41%) | (129.85%) | 32.30% | (79.73%) | (.31%) | (190.66%) | (352.64%) | (109.29%) | 4.55% | 39,273.19% | 99.62% | 12.41% | (10.88%) | (22.23%) | (11.39%) | (23.12%) | 6.35% | (15.90%) | (143.22%) | 71.99% | (9.98%) | (217.64%) | (188.08%) | (624.73%) | (107.67%) |
| YoY | | | (799,394$) | (1,820,071$) | (1,535,313$) | (1,717,613$) | 1,312,908$ | 1,059,344$ | 1,562,225$ | 3,070,099$ | 192,118$ | | | | (138,768$) | | | | (1,216,951$) | | | (655,869$) | (1,141,969$) | (911,890$) | (1,242,789$) | (1,182,260$) | (573,973$) | (1,130,862$) | (1,193,006$) | (1,167,667$) | (224,005$) | 295,172$ | 929,931$ | 867,958$ | 289,286$ | (84,076$) | (181,949$) | (128,921$) | (95,376$) | (180,609$) | 74,630$ | 34,249$ | (416,671$) | (3,393$) | (275,907$) | (398,741$) | (296,900$) | 374,999$ | 164,082$ |
| YoY% | | | (44.61%) | (167.82%) | (139.58%) | (173.42%) | 42.29% | 49.41% | 58.68% | 75.61% | 5.83% | | | | (4.39%) | | | | (62.69%) | | | (35.70%) | (142.87%) | (77.24%) | (189.19%) | (180.53%) | (254.74%) | (2,271.81%) | (222.54%) | (227.71%) | (17,112.68%) | 85.57% | 236.12% | 244.37% | 99.55% | (32.23%) | (85.87%) | (56.98%) | (48.86%) | (225.02%) | 26.05% | 13.15% | (188.15%) | (4.41%) | (2,601.18%) | (288.46%) | (393.52%) | 82.99% | 93.93% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 829,797$ | 0$ | 37,189$ | 435,206$ | | | 547,731$ | 2,743,033$ | | | | | | | | | | | | 771,359$ | 72,401$ | 9,055$ | 857,251$ | (499,124$) | 1,042,841$ | 350,205$ | 128,251$ | (238,167$) | | | 134,021$ | 0$ | 858,872$ | 0$ | 210,900$ | 4,350$ | (162,000$) | 162,000$ | 173,280$ | 412,250$ | 236,362$ | 0$ | 1,883,500$ | 0$ | 375,691$ | 945,000$ | (86,151$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 145,087$ | 141,795$ | 144,357$ | 131,704$ | 133,540$ | 124,336$ | 115,031$ | 115,516$ | 113,296$ | | | | 75,535$ | | | | | | | 18,953$ | 10,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 3,292$ | (2,562$) | 12,653$ | (1,836$) | 9,204$ | 9,305$ | (485$) | 2,220$ | | | | | | | | | | | | 8,953$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 2,948$ | 4,236$ | 2,509$ | 1,851$ | 2,867$ | 1,516$ | 1,536$ | 2,031$ | 3,780$ | 1,803$ | 2,188$ | 514$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 658,552$ | 156,294$ | 147,501$ | 136,052$ | 138,694$ | 159,008$ | 128,553$ | 125,540$ | 139,382$ | 189,043$ | | | 370,936$ | | | | | | | 385,303$ | 326,403$ | 633$ | 4,246$ | 43,891$ | 219,628$ | 33,226$ | 45,279$ | 118,931$ | 36,411$ | 2,831$ | 686,207$ | 691,704$ | 110$ | 76,764$ | 21,565$ | 29,226$ | 51,671$ | 81,829$ | 56,571$ | 50,190$ | 55,816$ | 96,861$ | 119,138$ | 97,615$ | 113,283$ | 223,837$ | 248,593$ |
| QoQ | | | 502,258$ | 8,793$ | 11,449$ | (2,642$) | (20,314$) | 30,455$ | 3,013$ | (13,842$) | (49,661$) | | | | | | | | | | | 58,900$ | 325,770$ | (3,613$) | (39,645$) | (175,737$) | 186,402$ | (12,053$) | (73,652$) | 82,520$ | 33,580$ | (683,376$) | (5,497$) | 691,594$ | (76,654$) | 55,199$ | (7,661$) | (22,445$) | (30,158$) | 25,258$ | 6,381$ | (5,626$) | (41,045$) | (22,277$) | 21,523$ | (15,668$) | (110,554$) | (24,756$) | (89,074$) |
| YoY | | | 519,858$ | (2,714$) | 18,948$ | 10,512$ | (688$) | (30,035$) | | | (231,554$) | | | | | | | | | | | 341,412$ | 106,775$ | (32,593$) | (41,033$) | (75,040$) | 183,217$ | 30,395$ | (640,928$) | (572,773$) | 36,301$ | (73,933$) | 664,642$ | 662,478$ | (51,561$) | (5,065$) | (35,006$) | (20,964$) | (4,145$) | (15,032$) | (62,567$) | (47,425$) | (57,467$) | (126,976$) | (129,455$) | (240,052$) | (145,154$) | (18,459$) | (9,543$) |
| Total Liabilities | | | 3,249,894$ | 3,060,937$ | 2,782,771$ | 2,844,089$ | 1,930,642$ | 1,243,578$ | 1,228,509$ | 1,115,901$ | 3,244,238$ | 2,332,959$ | | | 3,667,911$ | | | | | | | 2,878,322$ | 2,267,659$ | 2,093,163$ | 1,903,943$ | 1,881,041$ | 1,018,915$ | 1,213,866$ | 702,187$ | 773,821$ | 261,725$ | 52,609$ | 150,109$ | 178,927$ | 1,419$ | 421,714$ | 415,398$ | 384,407$ | 342,266$ | 342,703$ | 268,455$ | 276,450$ | 251,035$ | 177,126$ | 405,652$ | 358,124$ | 334,735$ | 300,709$ | 259,200$ |
| QoQ | | | 188,957$ | 278,166$ | (61,318$) | 913,447$ | 687,064$ | 15,069$ | 112,608$ | (2,128,337$) | 911,279$ | | | | | | | | | | | 610,663$ | 174,496$ | 189,220$ | 22,902$ | 862,126$ | (194,951$) | 511,679$ | (71,634$) | 512,096$ | 209,116$ | (97,500$) | (28,818$) | 177,508$ | (420,295$) | 6,316$ | 30,991$ | 42,141$ | (437$) | 74,248$ | (7,995$) | 25,415$ | 73,909$ | (228,526$) | 47,528$ | 23,389$ | 34,026$ | 41,509$ | 59,765$ |
| YoY | | | 1,319,252$ | 1,817,359$ | 1,554,262$ | 1,728,188$ | (1,313,596$) | (1,089,381$) | | | (423,673$) | | | | | | | | | | | 997,281$ | 1,248,744$ | 879,297$ | 1,201,756$ | 1,107,220$ | 757,190$ | 1,161,257$ | 552,078$ | 594,894$ | 260,306$ | (369,105$) | (265,289$) | (205,480$) | (340,847$) | 79,011$ | 146,943$ | 107,957$ | 91,231$ | 165,577$ | (137,197$) | (81,674$) | (83,700$) | (123,583$) | 146,452$ | 158,689$ | 151,746$ | (393,458$) | (173,625$) |
| Current Ratio | | | .16x | - | - | - | - | .03x | .01x | .01x | .01x | | | | .08x | | | | | | | .13x | .14x | - | - | .02x | .22x | .03x | .06x | .15x | .14x | | | | .08x | .15x | .01x | .02x | .08x | .15x | .08x | .03x | .01x | .19x | .10x | .01x | .02x | .34x | |
| Total Current Assets | | | 513,465$ | 14,499$ | 3,144$ | 4,348$ | 5,154$ | 34,672$ | 13,522$ | 10,024$ | 26,086$ | | | | 295,401$ | | | | | | | 366,350$ | 316,403$ | 633$ | 4,246$ | 43,891$ | 219,628$ | 33,226$ | 45,279$ | 118,931$ | 36,411$ | 2,831$ | 12,762$ | 13,896$ | 110$ | 65,229$ | 5,653$ | 8,882$ | 26,964$ | 52,655$ | 22,710$ | 9,448$ | 3,481$ | 33,389$ | 41,118$ | 5,047$ | 6,168$ | 102,174$ | 112,382$ |
| QoQ | | | 498,966$ | 11,355$ | (1,204$) | (806$) | (29,518$) | 21,150$ | 3,498$ | (16,062$) | | | | | | | | | | | | 49,947$ | 315,770$ | (3,613$) | (39,645$) | (175,737$) | 186,402$ | (12,053$) | (73,652$) | 82,520$ | 33,580$ | (9,931$) | (1,134$) | 13,786$ | (65,119$) | 59,576$ | (3,229$) | (18,082$) | (25,691$) | 29,945$ | 13,262$ | 5,967$ | (29,908$) | (7,729$) | 36,071$ | (1,121$) | (96,006$) | (10,208$) | (74,526$) |
| Total Current Liabilities | | | 3,249,894$ | 3,060,937$ | 2,782,771$ | 2,844,089$ | 1,930,642$ | 1,243,578$ | 1,228,509$ | 1,115,901$ | 3,244,238$ | | | | 3,667,911$ | | | | | | | 2,878,322$ | 2,267,659$ | 2,093,163$ | 1,903,943$ | 1,881,041$ | 1,018,915$ | 1,213,866$ | 702,187$ | 773,821$ | 261,725$ | | | | 1,419$ | 421,714$ | 415,398$ | 384,407$ | 342,266$ | 342,703$ | 268,455$ | 276,450$ | 251,035$ | 177,126$ | 405,652$ | 358,124$ | 334,735$ | 300,709$ | |
| QoQ | | | 188,957$ | 278,166$ | (61,318$) | 913,447$ | 687,064$ | 15,069$ | 112,608$ | (2,128,337$) | | | | | | | | | | | | 610,663$ | 174,496$ | 189,220$ | 22,902$ | 862,126$ | (194,951$) | 511,679$ | (71,634$) | 512,096$ | | | | | (420,295$) | 6,316$ | 30,991$ | 42,141$ | (437$) | 74,248$ | (7,995$) | 25,415$ | 73,909$ | (228,526$) | 47,528$ | 23,389$ | 34,026$ | | |
| Debt to Asset Ratio | | | 4.93x | 19.58x | 18.87x | 20.90x | 13.92x | 7.82x | 9.56x | 8.89x | 23.28x | 12.34x | | | 9.89x | | | | | | | 7.47x | 6.95x | 3,306.73x | 448.41x | 42.86x | 4.64x | 36.53x | 15.51x | 6.51x | 7.19x | 18.58x | .22x | .26x | 12.90x | 5.49x | 19.26x | 13.15x | 6.62x | 4.19x | 4.75x | 5.51x | 4.50x | 1.83x | 3.40x | 3.67x | 2.95x | 1.34x | 1.04x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,448$ | | 3,050$ | 11,092$ | 18,773$ | 22,710$ | 9,448$ | 3,481$ | 11,647$ | 776$ | 2,730$ | 6,168$ | 15,626$ | 7,170$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (8,042$) | (7,681$) | (3,937$) | 13,262$ | 5,967$ | (8,166$) | 10,871$ | (1,954$) | (3,438$) | (9,458$) | 8,456$ | (13,519$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,675$ | | (6,398$) | 7,611$ | 7,126$ | 21,934$ | 6,718$ | (2,687$) | (3,979$) | (6,394$) | (17,959$) | (14,521$) | 6,807$ | 5,948$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 87,410$ | 95,092$ | 86,593$ | 740,424$ | 107,730$ | 14,954$ | 10,002$ | 10,002$ | 6,887$ | | | 3,050$ | 1,950$ | | | 1,950$ | 1,950$ | 1,950$ | 1,950$ | 1,950$ | 1,950$ | 1,973$ | 1,959$ | 1,945$ | 1,923$ | 534$ | 1,950$ | 1,995$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |