| FingerMotion, Inc. (FNGR) |
| 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 | | 2026-Feb-28 | 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 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | 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 | 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 |
| Close Price of Common Stock | 0.78$ | 0.99$ | 1.24$ | 1.58$ | 2.04$ | 1.37$ | 1.21$ | 2.17$ | 2.59$ | 2.10$ | 4.02$ | 6.26$ | 3.03$ | 1.50$ | 2.60$ | 3.33$ | 1.56$ | 2.47$ | 7.52$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 47,891,342$ | 60,362,088$ | 75,526,452$ | 93,568,276$ | 117,177,714$ | 78,283,425$ | 65,107,499$ | 114,386,885$ | 136,526,282$ | | | | | | | | 60,871,450$ | 96,379,795$ | 293,431,603$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (20.66%) | (20.08%) | (19.28%) | (20.15%) | 49.68% | 20.24% | (43.08%) | (16.22%) | | | | | | | | | (36.84%) | (67.15%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (59.13%) | (22.89%) | 16.00% | (18.20%) | (14.17%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 61,281,308 | 61,281,308 | 61,217,225 | 59,408,429 | 59,408,429 | 57,141,186 | 53,807,850 | 52,712,850 | 52,712,850 | 52,545,350 | 52,545,350 | 52,381,952 | 51,988,030 | 49,432,214 | | | | 42,627,260 | | 39,020,160 | 38,995,160 | 38,903,494 | 36,200,557 | 33,742,953 | 33,892,953 | 25,847,953 | 25,847,953 | 25,807,953 | 25,370,953 | 24,763,753 | 18,503,753 | 17,758,753 | 17,707,753 | 17,432,753 | 17,262,753 | 17,435,753 | 2,576,750 | 12,000,000 | 16,089,253 | 10,307,000 | 10,307,000 | 10,307,000 | 10,307,000 | 10,307,000 | 10,007,000 | 10,007,000 | 10,007,000 | 10,007,000 | 9,000,000 |
| QoQ% | .00% | .11% | 3.05% | .00% | 3.97% | 6.20% | 2.08% | .00% | .32% | .00% | .31% | .76% | 5.17% | | | | | | | .06% | .24% | 7.47% | 7.28% | (.44%) | 31.12% | .00% | .16% | 1.72% | 2.45% | 33.83% | 4.20% | .29% | 1.58% | .99% | (.99%) | 576.66% | (78.53%) | (25.42%) | 56.10% | .00% | .00% | .00% | .00% | 3.00% | .00% | .00% | .00% | 11.19% | .00% |
| YoY% | 3.15% | 7.25% | 13.77% | 12.70% | 12.70% | 8.75% | 2.40% | .63% | 1.39% | 6.30% | | | | 15.96% | | | | 9.57% | | 15.64% | 15.05% | 50.51% | 40.05% | 30.75% | 33.59% | 4.38% | 39.69% | 45.33% | 43.28% | 42.05% | 7.19% | 1.85% | 587.21% | 45.27% | 7.29% | 69.16% | (75.00%) | 16.43% | 56.10% | .00% | 3.00% | 3.00% | 3.00% | 3.00% | 11.19% | 11.19% | | | |
| Price to Sales | 1.98x | 2.50x | 2.28x | 2.61x | 3.28x | 2.20x | 1.94x | 3.67x | 4.27x | | | | | | | | | 4.83x | 14.72x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | 30.32x | 61.35x | 39.91x | | | | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.15x | 3.97x | 4.61x | 6.20x | 7.23x | 5.73x | 6.76x | 11.53x | 12.47x | | | | | | | | 11.96x | 18.94x | 203.04x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,229,566$ | 5,796,441$ | 8,647,511$ | 8,458,743$ | 10,240,789$ | 8,534,079$ | 8,458,763$ | 8,373,983$ | 8,203,282$ | 6,140,146$ | 9,279,166$ | 12,169,091$ | | | | | | | | 5,996,489$ | 5,437,981$ | 4,881,601$ | 3,621,054$ | 2,742,934$ | 3,465,815$ | 2,692,734$ | 2,039,476$ | 933,269$ | 689,195$ | 524,425$ | 76,287$ | 183,130$ | 220,246$ | 162,859$ | 57,006$ | 13,432$ | 3,332$ | 15,517$ | 3,856$ | 3,474$ | 3,949$ | 3,339$ | 3,607$ | 3,664$ | 3,507$ | 3,579$ | 3,586$ | 3,587$ |
| QoQ% | | (78.79%) | (32.97%) | 2.23% | (17.40%) | 20.00% | .89% | 1.01% | 2.08% | 33.60% | (33.83%) | (23.75%) | | | | | | | | | 10.27% | 11.40% | 34.81% | 32.01% | (20.86%) | 28.71% | 32.03% | 118.53% | 35.41% | 31.42% | 587.44% | (58.34%) | (16.85%) | 35.24% | 185.69% | 324.40% | 303.12% | (78.53%) | 302.41% | 11.00% | (12.03%) | 18.27% | (7.43%) | (1.56%) | 4.48% | (2.01%) | (.20%) | (.03%) | |
| YoY% | | (87.99%) | (32.08%) | 2.23% | 1.01% | 24.84% | 38.99% | (8.84%) | (31.19%) | | | | | | | | | | | | 118.62% | 56.90% | 81.29% | 77.55% | 193.91% | 402.88% | 413.46% | 2,573.43% | 409.62% | 212.92% | 222.01% | 33.82% | 1,263.39% | 6,510.02% | 949.55% | 1,378.37% | 286.64% | (15.62%) | 364.72% | 6.90% | (5.19%) | 12.60% | (6.71%) | .59% | 2.15% | | | | |
| TTM | | 24,132,261$ | 33,143,484$ | 35,881,122$ | 35,692,374$ | 35,607,614$ | 33,570,107$ | 31,176,174$ | 31,996,577$ | 35,791,685$ | | | | | | | | | | | 19,937,125$ | 16,683,570$ | 14,711,404$ | 12,522,537$ | 10,940,959$ | 9,131,294$ | 6,354,674$ | 4,186,365$ | 2,223,176$ | 1,473,037$ | 1,004,088$ | 642,522$ | 623,241$ | 453,543$ | 236,629$ | 89,287$ | 36,137$ | 26,179$ | 26,796$ | 14,618$ | 14,369$ | 14,559$ | 14,117$ | 14,357$ | 14,336$ | 14,259$ | | | |
| TTM_QoQ% | | (27.19%) | (7.63%) | .53% | .24% | 6.07% | 7.68% | (2.56%) | (10.60%) | | | | | | | | | | | | 19.50% | 13.41% | 17.48% | 14.46% | 19.82% | 43.69% | 51.80% | 88.31% | 50.93% | 46.70% | 56.27% | 3.09% | 37.42% | 91.67% | 165.02% | 147.08% | 38.04% | (2.30%) | 83.31% | 1.73% | (1.31%) | 3.13% | (1.67%) | .15% | .54% | | | | |
| TTM_YoY% | | (32.23%) | (1.27%) | 15.09% | 11.55% | (.51%) | | | | | | | | | | | | | | | 82.23% | 82.71% | 131.51% | 199.13% | 392.13% | 519.90% | 532.88% | 551.55% | 256.71% | 224.78% | 324.33% | 619.61% | 1,624.66% | 1,632.47% | 783.08% | 510.80% | 151.49% | 79.81% | 89.81% | 1.82% | .23% | 2.10% | | | | | | | |
| Gross Margin | | 19.48% | 4.54% | .45% | 1.80% | 13.06% | 5.20% | 3.56% | 8.14% | 8.77% | 10.39% | 19.85% | 5.45% | | | | | | | | 10.33% | 8.70% | 12.71% | 7.14% | 10.73% | 6.92% | 16.25% | 10.14% | 8.75% | 28.83% | 16.97% | 32.43% | 16.72% | 17.44% | 22.68% | (110.32%) | 47.39% | 55.13% | 18.02% | 22.56% | 54.98% | 57.64% | 50.67% | 55.00% | 56.11% | 41.03% | 55.02% | 54.99% | 55.00% |
| QoQ | | 14.94% | 4.09% | (1.36%) | (11.26%) | 7.86% | 1.64% | (4.58%) | (.63%) | (1.62%) | (9.46%) | 14.40% | | | | | | | | | 1.63% | (4.01%) | 5.58% | (3.60%) | 3.81% | (9.32%) | 6.11% | 1.39% | (20.08%) | 11.86% | (15.46%) | 15.71% | (.72%) | (5.24%) | 133.00% | (157.71%) | (7.74%) | 37.11% | (4.54%) | (32.42%) | (2.66%) | 6.96% | (4.33%) | (1.11%) | 15.08% | (13.98%) | .02% | (.01%) | |
| YoY | | 6.42% | (.66%) | (3.11%) | (6.34%) | 4.29% | (5.19%) | (16.29%) | 2.70% | | | | | | | | | | | | (.40%) | 1.78% | (3.53%) | (3.00%) | 1.99% | (21.90%) | (.72%) | (22.30%) | (7.98%) | 11.39% | (5.71%) | 142.75% | (30.67%) | (37.69%) | 4.66% | (132.88%) | (7.59%) | (2.50%) | (32.66%) | (32.44%) | (1.13%) | 16.60% | (4.34%) | .01% | 1.11% | | | | |
| Operating Income | | (1,759,923$) | (1,701,764$) | (1,489,420$) | (1,988,930$) | (979,619$) | (1,614,107$) | (1,691,166$) | (1,676,089$) | (476,873$) | (1,961,010$) | (200,304$) | (1,179,502$) | | | | | | | | (855,882$) | (2,073,839$) | (681,431$) | (894,581$) | (575,332$) | (710,959$) | (564,770$) | (772,105$) | (1,018,210$) | (2,030,541$) | (41,838$) | (196,940$) | (295,408$) | (878,384$) | (465,766$) | (354,458$) | (50,859$) | (2,599$) | (34,494$) | (35,130$) | (6,129$) | 6,947$ | (4,464$) | (9,849$) | (5,423$) | (3,471$) | (18,302$) | (26,424$) | (27,571$) |
| QoQ% | | (3.42%) | (14.26%) | 25.12% | (103.03%) | 39.31% | 4.56% | (.90%) | (251.48%) | 75.68% | (879.02%) | 83.02% | | | | | | | | | 58.73% | (204.34%) | 23.83% | (55.49%) | 19.08% | (25.89%) | 26.85% | 24.17% | 49.86% | (4,753.34%) | 78.76% | 33.33% | 66.37% | (88.59%) | (31.40%) | (596.94%) | (1,856.87%) | 92.47% | 1.81% | (473.18%) | (188.23%) | 255.62% | 54.68% | (81.62%) | (56.24%) | 81.04% | 30.74% | 4.16% | |
| YoY% | | (79.65%) | (5.43%) | 11.93% | (18.67%) | (105.43%) | 17.69% | (744.30%) | (42.10%) | | | | | | | | | | | | (48.76%) | (191.70%) | (20.66%) | (15.86%) | 43.50% | 64.99% | (1,249.90%) | (292.05%) | (244.68%) | (131.17%) | 91.02% | 44.44% | (480.84%) | (33,697.00%) | (1,250.28%) | (908.99%) | (729.81%) | (137.41%) | (672.72%) | (256.69%) | (13.02%) | 300.14% | 75.61% | 62.73% | 80.33% | | | | |
| TTM | | (6,940,037$) | (6,159,733$) | (6,072,076$) | (6,273,822$) | (5,960,981$) | (5,458,235$) | (5,805,138$) | (4,314,276$) | (3,817,689$) | | | | | | | | | | | (4,505,733$) | (4,225,183$) | (2,862,303$) | (2,745,642$) | (2,623,166$) | (3,066,044$) | (4,385,626$) | (3,862,694$) | (3,287,529$) | (2,564,727$) | (1,412,570$) | (1,836,498$) | (1,994,016$) | (1,749,467$) | (873,682$) | (442,410$) | (123,082$) | (78,352$) | (68,806$) | (38,776$) | (13,495$) | (12,789$) | (23,207$) | (37,045$) | (53,620$) | (75,768$) | | | |
| TTM_QoQ% | | (12.67%) | (1.44%) | 3.22% | (5.25%) | (9.21%) | 5.98% | (34.56%) | (13.01%) | | | | | | | | | | | | (6.64%) | (47.62%) | (4.25%) | (4.67%) | 14.45% | 30.09% | (13.54%) | (17.50%) | (28.18%) | (81.57%) | 23.08% | 7.90% | (13.98%) | (100.24%) | (97.48%) | (259.44%) | (57.09%) | (13.87%) | (77.45%) | (187.34%) | (5.52%) | 44.89% | 37.36% | 30.91% | 29.23% | | | | |
| TTM_YoY% | | (16.42%) | (12.85%) | (4.60%) | (45.42%) | (56.14%) | | | | | | | | | | | | | | | (71.77%) | (37.81%) | 34.73% | 28.92% | 20.21% | (19.55%) | (210.47%) | (110.33%) | (64.87%) | (46.60%) | (61.68%) | (315.11%) | (1,520.07%) | (2,132.83%) | (1,169.78%) | (1,040.94%) | (812.06%) | (512.65%) | (196.49%) | (4.67%) | 74.83% | 83.12% | | | | | | | |
| Operating Margin | | (143.13%) | (29.36%) | (17.22%) | (23.51%) | (9.57%) | (18.91%) | (19.99%) | (20.02%) | (5.81%) | (31.94%) | (2.16%) | (9.69%) | | | | | | | | (14.27%) | (38.14%) | (13.96%) | (24.71%) | (20.98%) | (20.51%) | (20.97%) | (37.86%) | (109.10%) | (294.63%) | (7.98%) | (258.16%) | (161.31%) | (398.82%) | (285.99%) | (621.79%) | (378.64%) | (78.00%) | (222.30%) | (911.05%) | (176.43%) | 175.92% | (133.69%) | (273.05%) | (148.01%) | (98.97%) | (511.37%) | (736.87%) | (768.64%) |
| QoQ | | (113.78%) | (12.14%) | 6.29% | (13.95%) | 9.35% | 1.08% | .02% | (14.20%) | 26.13% | (29.78%) | 7.53% | | | | | | | | | 23.86% | (24.18%) | 10.75% | (3.73%) | (.46%) | .46% | 16.88% | 71.24% | 185.52% | (286.65%) | 250.18% | (96.85%) | 237.51% | (112.83%) | 335.80% | (243.15%) | (300.64%) | 144.30% | 688.75% | (734.62%) | (352.34%) | 309.61% | 139.36% | (125.04%) | (49.04%) | 412.40% | 225.49% | 31.77% | |
| YoY | | (133.57%) | (10.45%) | 2.77% | (3.50%) | (3.75%) | 13.02% | (17.83%) | (10.32%) | | | | | | | | | | | | 6.70% | (17.62%) | 7.02% | 13.15% | 88.13% | 274.11% | (13.00%) | 220.30% | 52.21% | 104.20% | 278.02% | 363.63% | 217.33% | (320.82%) | (63.70%) | 289.26% | (202.22%) | (253.92%) | (88.61%) | (638.00%) | (28.42%) | 274.89% | 377.68% | 463.81% | 620.63% | | | | |
| Net Income | | (1,787,436$) | (1,681,612$) | (1,549,524$) | (2,022,761$) | (100,247$) | (1,662,712$) | (1,690,551$) | (1,655,832$) | (467,300$) | (1,945,803$) | (134,652$) | (1,264,262$) | | | | | | | | (909,506$) | (2,133,661$) | (705,646$) | (960,716$) | (578,051$) | (724,226$) | (496,693$) | (766,549$) | (1,012,626$) | (1,976,553$) | (422,670$) | (206,468$) | (292,284$) | (879,932$) | (465,859$) | (354,471$) | (50,859$) | (2,701$) | (34,494$) | (35,130$) | (6,233$) | (1,609$) | (4,552$) | (1,479$) | (5,492$) | (3,536$) | (18,341$) | (26,498$) | (27,657$) |
| QoQ% | | (6.29%) | (8.52%) | 23.40% | (1,917.78%) | 93.97% | 1.65% | (2.10%) | (254.34%) | 75.98% | (1,345.06%) | 89.35% | | | | | | | | | 57.37% | (202.37%) | 26.55% | (66.20%) | 20.18% | (45.81%) | 35.20% | 24.30% | 48.77% | (367.64%) | (104.72%) | 29.36% | 66.78% | (88.88%) | (31.42%) | (596.97%) | (1,782.97%) | 92.17% | 1.81% | (463.61%) | (287.38%) | 64.65% | (207.78%) | 73.07% | (55.32%) | 80.72% | 30.78% | 4.19% | |
| YoY% | | (1,683.03%) | (1.14%) | 8.34% | (22.16%) | 78.55% | 14.55% | (1,155.50%) | (30.97%) | | | | | | | | | | | | (57.34%) | (194.61%) | (42.07%) | (25.33%) | 42.92% | 63.36% | (17.51%) | (271.27%) | (246.45%) | (124.63%) | 9.27% | 41.75% | (474.70%) | (32,478.01%) | (1,250.55%) | (909.03%) | (715.96%) | (67.87%) | (657.78%) | (2,275.25%) | (13.49%) | 54.50% | 75.18% | 94.42% | 80.14% | | | | |
| TTM | | (7,041,333$) | (5,354,144$) | (5,335,244$) | (5,476,271$) | (5,109,342$) | (5,476,395$) | (5,759,486$) | (4,203,587$) | (3,812,017$) | | | | | | | | | | | (4,709,529$) | (4,378,074$) | (2,968,639$) | (2,759,686$) | (2,565,519$) | (3,000,094$) | (4,252,421$) | (4,178,398$) | (3,618,317$) | (2,897,975$) | (1,801,354$) | (1,844,543$) | (1,992,546$) | (1,751,121$) | (873,890$) | (442,525$) | (123,184$) | (78,558$) | (77,466$) | (47,524$) | (13,873$) | (13,132$) | (15,059$) | (28,848$) | (53,867$) | (76,032$) | | | |
| TTM_QoQ% | | (31.51%) | (.35%) | 2.58% | (7.18%) | 6.70% | 4.92% | (37.01%) | (10.27%) | | | | | | | | | | | | (7.57%) | (47.48%) | (7.57%) | (7.57%) | 14.49% | 29.45% | (1.77%) | (15.48%) | (24.86%) | (60.88%) | 2.34% | 7.43% | (13.79%) | (100.38%) | (97.48%) | (259.24%) | (56.81%) | (1.41%) | (63.00%) | (242.57%) | (5.64%) | 12.80% | 47.80% | 46.45% | 29.15% | | | | |
| TTM_YoY% | | (37.81%) | 2.23% | 7.37% | (30.28%) | (34.03%) | | | | | | | | | | | | | | | (83.57%) | (45.93%) | 30.19% | 33.95% | 29.10% | (3.52%) | (136.07%) | (126.53%) | (81.59%) | (65.49%) | (106.13%) | (316.82%) | (1,517.54%) | (2,129.08%) | (1,028.10%) | (831.16%) | (787.94%) | (498.22%) | (414.42%) | (64.74%) | 74.25% | 82.73% | | | | | | | |
| Profit Margin | | (145.37%) | (29.01%) | (17.92%) | (23.91%) | (.98%) | (19.48%) | (19.99%) | (19.77%) | (5.70%) | (31.69%) | (1.45%) | (10.39%) | | | | | | | | (15.17%) | (39.24%) | (14.46%) | (26.53%) | (21.07%) | (20.90%) | (18.45%) | (37.59%) | (108.50%) | (286.79%) | (80.60%) | (270.65%) | (159.61%) | (399.52%) | (286.05%) | (621.81%) | (378.64%) | (81.06%) | (222.30%) | (911.05%) | (179.42%) | (40.74%) | (136.33%) | (41.00%) | (149.89%) | (100.83%) | (512.46%) | (738.93%) | (771.03%) |
| QoQ | | (116.36%) | (11.09%) | 5.99% | (22.93%) | 18.50% | .50% | (.21%) | (14.08%) | 25.99% | (30.24%) | 8.94% | | | | | | | | | 24.07% | (24.78%) | 12.08% | (5.46%) | (.18%) | (2.45%) | 19.14% | 70.92% | 178.29% | (206.20%) | 190.05% | (111.04%) | 239.92% | (113.47%) | 335.76% | (243.17%) | (297.58%) | 141.24% | 688.75% | (731.63%) | (138.68%) | 95.58% | (95.32%) | 108.89% | (49.06%) | 411.64% | 226.47% | 32.11% | |
| YoY | | (144.39%) | (9.53%) | 2.07% | (4.14%) | 4.72% | 12.21% | (18.54%) | (9.39%) | | | | | | | | | | | | 5.91% | (18.34%) | 3.99% | 11.06% | 87.43% | 265.90% | 62.15% | 233.06% | 51.10% | 112.73% | 205.45% | 351.17% | 219.04% | (318.46%) | (63.75%) | 289.24% | (199.22%) | (40.32%) | (85.97%) | (870.04%) | (29.53%) | 60.08% | 376.13% | 697.93% | 621.14% | | | | |
| Equity to Common Shareholders | | 15,187,650$ | 16,369,692$ | 15,092,616$ | 16,210,597$ | 13,653,466$ | 9,630,870$ | 9,923,836$ | 10,949,148$ | 11,690,060$ | 12,647,290$ | 14,210,523$ | 13,988,809$ | 12,961,016$ | | | | 5,088,250$ | | | 1,445,176$ | 2,106,883$ | (392,599$) | (1,557,404$) | (608,994$) | (298,618$) | 439,227$ | 817,917$ | 957,946$ | 586,032$ | 475,654$ | (348,893$) | (214,924$) | (102,641$) | 627,291$ | 934,150$ | 1$ | (157,193$) | (48,704$) | (46,362$) | (48,704$) | (37,656$) | (36,047$) | (31,494$) | (45,015$) | (39,523$) | (35,987$) | (17,646$) | (41,498$) |
| QoQ | | (1,182,042$) | 1,277,076$ | (1,117,981$) | 2,557,131$ | 4,022,596$ | (292,966$) | (1,025,312$) | (740,912$) | (957,230$) | (1,563,233$) | 221,714$ | 1,027,793$ | | | | | | | | (661,707$) | 2,499,482$ | 1,164,805$ | (948,410$) | (310,376$) | (737,845$) | (378,690$) | (140,029$) | 371,914$ | 110,378$ | 824,547$ | (133,969$) | (112,283$) | (729,932$) | (306,859$) | 934,149$ | 157,194$ | (108,489$) | (2,342$) | 2,342$ | (11,048$) | (1,609$) | (4,553$) | 13,521$ | (5,492$) | (3,536$) | (18,341$) | 23,852$ | (27,657$) |
| QoQ% | | (7.22%) | 8.46% | (6.90%) | 18.73% | 41.77% | (2.95%) | (9.36%) | (6.34%) | (7.57%) | (11.00%) | 1.59% | 7.93% | | | | | | | | (31.41%) | 636.65% | 74.79% | (155.73%) | (103.94%) | (167.99%) | (46.30%) | (14.62%) | 63.46% | 23.21% | 236.33% | (62.33%) | (109.39%) | (116.36%) | (32.85%) | 93,414,900.00% | 100.00% | (222.75%) | (5.05%) | 4.81% | (29.34%) | (4.46%) | (14.46%) | 30.04% | (13.90%) | (9.83%) | (103.94%) | 57.48% | (199.82%) |
| YoY | | 1,534,184$ | 6,738,822$ | 5,168,780$ | 5,261,449$ | 1,963,406$ | (3,016,420$) | (4,286,687$) | (3,039,661$) | (1,270,956$) | | | | 7,872,766$ | | | | 2,981,367$ | | | 2,054,170$ | 2,405,501$ | (831,826$) | (2,375,321$) | (1,566,940$) | (884,650$) | (36,427$) | 1,166,810$ | 1,172,870$ | 688,673$ | (151,637$) | (1,283,043$) | (214,925$) | 54,552$ | 675,995$ | 980,512$ | 48,705$ | (119,537$) | (12,657$) | (14,868$) | (3,689$) | 1,867$ | (60$) | (13,848$) | (3,517$) | (25,682$) | | | |
| YoY% | | 11.24% | 69.97% | 52.08% | 48.05% | 16.80% | (23.85%) | (30.17%) | (21.73%) | (9.81%) | | | | 154.72% | | | | 141.51% | | | 337.31% | 805.55% | (189.38%) | (290.41%) | (163.57%) | (150.96%) | (7.66%) | 334.43% | 545.71% | 670.95% | (24.17%) | (137.35%) | (21,492,500.00%) | 34.70% | 1,387.97% | 2,114.90% | 100.00% | (317.45%) | (35.11%) | (47.21%) | (8.20%) | 4.72% | (.17%) | (78.48%) | (8.48%) | (185.55%) | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 99,107$ | 2,835,447$ | 0$ | 4,413,151$ | 4,999,670$ | 1,642,391$ | 0$ | 369,577$ | | | | | | | | | | | | 189,989$ | 4,603,437$ | 1,778,005$ | (14,985$) | 282,771$ | 0$ | 99,996$ | 634,456$ | 1,372,238$ | 2,127,374$ | 1,229,926$ | 72,494$ | 329,973$ | 269,984$ | 1,163,885$ | 106,710$ | 48,559$ | 773$ | 0$ | 0$ | 0$ | 0$ | 0$ | 14,970$ | 0$ | 0$ | 0$ | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 2,030,291$ | 2,226,621$ | 2,587$ | 4,738$ | 9,758$ | 14,916$ | 20,449$ | 25,125$ | 30,456$ | | | | 73,066$ | | | | | | | 152,883$ | 161,210$ | 169,492$ | | | 0$ | | | | | | | | | 135,417$ | | | | | | | | | | | | | | |
| QoQ | | (196,330$) | 2,224,034$ | (2,151$) | (5,020$) | (5,158$) | (5,533$) | (4,676$) | (5,331$) | | | | | | | | | | | | (8,327$) | (8,282$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 196,455$ | 132,998$ | (1,827$) | 7,139$ | 5,036$ | 5,189$ | 5,117$ | 5,116$ | 10,066$ | 9,910$ | 9,998$ | 10,399$ | | | | | | | | 41,045$ | (4,782$) | | | | | | | | (85,417$) | 85,417$ | 35,417$ | 50,000$ | 100,000$ | 14,583$ | 0$ | 0$ | | 0$ | 0$ | | | | | | | | | |
| Total Assets | | 60,845,989$ | 60,055,042$ | 51,900,062$ | 55,708,451$ | 48,820,451$ | 31,942,333$ | 30,188,875$ | 26,309,848$ | 18,446,003$ | | | | 17,547,124$ | | | | | | | 8,613,110$ | 7,341,504$ | 9,417,244$ | 9,062,248$ | 5,942,776$ | 5,876,778$ | 6,414,033$ | 6,051,416$ | 5,040,337$ | 4,437,692$ | 3,953,919$ | | | 439,839$ | | | | | | | 474$ | 2,154$ | 2,668$ | 2,874$ | 1,167$ | 1,030$ | 1,187$ | 10,520$ | 3,004$ |
| QoQ | | 790,947$ | 8,154,980$ | (3,808,389$) | 6,888,000$ | 16,878,118$ | 1,753,458$ | 3,879,027$ | 7,863,845$ | | | | | | | | | | | | 1,271,606$ | (2,075,740$) | 354,996$ | 3,119,472$ | 65,998$ | (537,255$) | 362,617$ | 1,011,079$ | 602,645$ | 483,773$ | | | | | | | | | | | (1,680$) | (514$) | (206$) | 1,707$ | 137$ | (157$) | (9,333$) | 7,516$ | (5,692$) |
| YoY | | 12,025,538$ | 28,112,709$ | 21,711,187$ | 29,398,603$ | 30,374,448$ | | | | 898,879$ | | | | | | | | | | | 2,670,334$ | 1,464,726$ | 3,003,211$ | 3,010,832$ | 902,439$ | 1,439,086$ | 2,460,114$ | | | 3,997,853$ | | | | | | | | | | | (693$) | 1,124$ | 1,481$ | (7,646$) | (1,837$) | (7,666$) | | | |
| Total Liabilities | | 45,696,412$ | 43,713,994$ | 36,824,675$ | 39,506,569$ | 35,161,495$ | 22,358,838$ | 20,310,503$ | 15,403,842$ | 6,753,915$ | | | | 4,574,824$ | | | | | | | 7,157,467$ | 5,226,538$ | 9,802,820$ | 10,615,136$ | 6,547,561$ | 6,171,213$ | 5,974,806$ | 5,233,499$ | 4,082,391$ | 3,851,660$ | 3,478,265$ | 1,276,013$ | 1,045,146$ | 542,480$ | 160,492$ | 248,917$ | 0$ | 230,921$ | 51,253$ | 48,167$ | 49,178$ | 39,810$ | 38,715$ | 34,368$ | 46,182$ | 40,553$ | 37,174$ | 28,166$ | 44,502$ |
| QoQ | | 1,982,418$ | 6,889,319$ | (2,681,894$) | 4,345,074$ | 12,802,657$ | 2,048,335$ | 4,906,661$ | 8,649,927$ | | | | | | | | | | | | 1,930,929$ | (4,576,282$) | (812,316$) | 4,067,575$ | 376,348$ | 196,407$ | 741,307$ | 1,151,108$ | 230,731$ | 373,395$ | 2,202,252$ | 230,867$ | 502,666$ | 381,988$ | (88,425$) | 248,917$ | (230,921$) | 179,668$ | 3,086$ | (1,011$) | 9,368$ | 1,095$ | 4,347$ | (11,814$) | 5,629$ | 3,379$ | 9,008$ | (16,336$) | 21,965$ |
| YoY | | 10,534,917$ | 21,355,156$ | 16,514,172$ | 24,102,727$ | 28,407,580$ | | | | 2,179,091$ | | | | | | | | | | | 609,906$ | (944,675$) | 3,828,014$ | 5,381,637$ | 2,465,170$ | 2,319,553$ | 2,496,541$ | 3,957,486$ | 3,037,245$ | 3,309,180$ | 3,317,773$ | 1,027,096$ | 1,045,146$ | 311,559$ | 109,239$ | 200,750$ | (49,178$) | 191,111$ | 12,538$ | 13,799$ | 2,996$ | (743$) | 1,541$ | 6,202$ | 1,680$ | 18,016$ | | | |
| Current Ratio | | 1.13x | 1.17x | 1.22x | 1.24x | 1.20x | 1.42x | 1.48x | 1.70x | 2.72x | | | | 8.48x | | | | | | | 1.39x | 1.73x | 1.09x | .96x | .91x | .95x | 1.07x | 1.16x | | 1.15x | | .73x | .79x | .81x | 4.91x | 4.75x | | .32x | .05x | .04x | .01x | .05x | .07x | .08x | .03x | .03x | .03x | .37x | .07x |
| Total Current Assets | | 51,771,563$ | 50,953,944$ | 45,059,470$ | 48,889,413$ | 42,037,360$ | 31,745,513$ | 29,948,402$ | 26,037,287$ | 18,356,107$ | | | | 17,265,851$ | | | | | | | 8,400,662$ | 7,104,527$ | 9,417,244$ | 9,062,248$ | 5,942,776$ | 5,848,768$ | 6,414,033$ | 6,051,416$ | | 4,437,692$ | | 927,120$ | 830,222$ | 439,839$ | 787,783$ | 1,183,067$ | 1$ | 73,728$ | 2,549$ | 1,805$ | 474$ | 2,154$ | 2,668$ | 2,874$ | 1,167$ | 1,030$ | 1,187$ | 10,520$ | 3,004$ |
| QoQ | | 817,619$ | 5,894,474$ | (3,829,943$) | 6,852,053$ | 10,291,847$ | 1,797,111$ | 3,911,115$ | 7,681,180$ | | | | | | | | | | | | 1,296,135$ | (2,312,717$) | 354,996$ | 3,119,472$ | 94,008$ | (565,265$) | 362,617$ | | | | | 96,898$ | 390,383$ | (347,944$) | (395,284$) | 1,183,066$ | (73,727$) | 71,179$ | 744$ | 1,331$ | (1,680$) | (514$) | (206$) | 1,707$ | 137$ | (157$) | (9,333$) | 7,516$ | (5,692$) |
| Total Current Liabilities | | 45,678,410$ | 43,696,547$ | 36,807,360$ | 39,489,417$ | 35,134,555$ | 22,318,905$ | 20,239,541$ | 15,305,164$ | 6,753,915$ | | | | 2,036,520$ | | | | | | | 6,048,160$ | 4,112,295$ | 8,613,606$ | 9,417,927$ | 6,547,561$ | 6,171,213$ | 5,974,806$ | 5,233,499$ | 4,082,391$ | 3,851,660$ | 3,478,265$ | 1,276,013$ | 1,045,146$ | 542,480$ | 160,492$ | 248,917$ | | 230,921$ | 51,253$ | 48,167$ | 44,363$ | 39,810$ | 38,715$ | 34,368$ | 46,182$ | 40,553$ | 37,174$ | 28,166$ | 44,502$ |
| QoQ | | 1,981,863$ | 6,889,187$ | (2,682,057$) | 4,354,862$ | 12,815,650$ | 2,079,364$ | 4,934,377$ | 8,551,249$ | | | | | | | | | | | | 1,935,865$ | (4,501,311$) | (804,321$) | 2,870,366$ | 376,348$ | 196,407$ | 741,307$ | 1,151,108$ | 230,731$ | 373,395$ | 2,202,252$ | 230,867$ | 502,666$ | 381,988$ | (88,425$) | | | 179,668$ | 3,086$ | 3,804$ | 4,553$ | 1,095$ | 4,347$ | (11,814$) | 5,629$ | 3,379$ | 9,008$ | (16,336$) | 21,965$ |
| Debt to Asset Ratio | | .75x | .73x | .71x | .71x | .72x | .70x | .67x | .59x | .37x | | | | .26x | | | | | | | .83x | .71x | 1.04x | 1.17x | 1.10x | 1.05x | .93x | .86x | .81x | .87x | .88x | | | 1.23x | | | | | | | 103.75x | 18.48x | 14.51x | 11.96x | 39.57x | 39.37x | 31.32x | 2.68x | 14.81x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 10,604$ | 40,864$ | 70,551$ | 99,253$ | 126,794$ | 156,014$ | 188,137$ | 212,059$ | 4,796$ | | | | 127,895$ | | | | | | | 33,626$ | 33,626$ | 125,781$ | 18,165$ | 18,165$ | 6,671$ | 16,627$ | 26,520$ | 36,353$ | 78,263$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 68,596$ | 24,214$ | 221,836$ | 2,863,238$ | 1,128,135$ | 164,600$ | 810,284$ | 1,064,124$ | 1,517,232$ | | | | 9,240,241$ | | | | | | | 789,752$ | 850,717$ | 989,103$ | 419,707$ | 154,911$ | 102,919$ | 643,346$ | 553,187$ | 151,622$ | 1,337,245$ | 685,193$ | 18,677$ | 9,508$ | 10,551$ | | | | 13,346$ | | | | | | | | | | | |
| QoQ | | 44,382$ | (197,622$) | (2,641,402$) | 1,735,103$ | 963,535$ | (645,684$) | (253,840$) | (453,108$) | | | | | | | | | | | | (60,965$) | (138,386$) | 569,396$ | 264,796$ | 51,992$ | (540,427$) | 90,159$ | 401,565$ | (1,185,623$) | 652,052$ | 666,516$ | 9,169$ | (1,043$) | | | | | | | | | | | | | | | | |
| YoY | | (1,059,539$) | (140,386$) | (588,448$) | 1,799,114$ | (389,097$) | | | | (7,723,009$) | | | | | | | | | | | 634,841$ | 747,798$ | 345,757$ | (133,480$) | 3,289$ | (1,234,326$) | (41,847$) | 534,510$ | 142,114$ | 1,326,694$ | | | | (2,795$) | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 28,578$ | 0$ | 0$ | 0$ | 0$ | 121,451$ | | | | | | | | 92,566$ | 89,181$ | 90,864$ | 73,943$ | 19,606$ | 19,462$ | 145$ | (166$) | (4,819$) | 9,333$ | 9,353$ | 8,881$ | 4,973$ | | | | 35$ | 102$ | 103$ | 104$ | 104$ | 97$ | 88$ | 89$ | 69$ | 65$ | 39$ | 74$ | 86$ |
| Interest Income | | 11,691$ | 4,448$ | 4,573$ | 5,137$ | 50,552$ | 4,270$ | 12,228$ | 20,013$ | 13,221$ | 12,578$ | 13,982$ | 22,865$ | | | | | | | | 1,270$ | 1,862$ | 1,009$ | 261$ | 145$ | 213$ | 334$ | 345$ | 427$ | | | | | | | | | | | | | | | | | | | | |