GBT Technologies Inc. (GTCHD)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding22,217,866,76920,217,870,77518,492,870,77518,492,870,77516,813,229,18016,813,229,18016,813,229,18016,813,229,18016,813,229,18010,253,695,0626,903,695,0625,550,753,8862,930,101,8191,535,593,44033,200,198502,346,758493,110,305256,674,458212,329,826162,117,340162,117,34016,536,3511,970,1372,166,592207,709,616182,224,264158,038,132132,138,132130,132,07258,215,40651,795,37244,395,37241,420,37241,420,37241,420,3729,970,4526,120,4525,894,34211611658,991116155,374434,849,730
QoQ%9.33%.00%9.99%.00%.00%.00%.00%63.97%48.53%24.37%89.44%90.81%1.87%92.12%20.89%30.97%.00%880.37%739.35%(9.07%)(98.96%)13.99%15.30%19.60%1.54%123.54%12.40%16.67%7.18%.00%.00%315.43%62.90%3.84%5,081,229.31%.00%(99.80%)50,754.31%(99.93%)(99.96%)63.37%
YoY%20.14%20.25%9.99%9.99%.00%63.97%143.54%202.90%473.81%567.74%4,525.25%(87.07%)209.87%204.17%1,452.18%10,677.41%7,382.60%(21.95%)(90.93%)(98.75%)(98.36%)59.61%213.02%205.12%197.64%214.17%40.55%25.05%345.27%576.75%602.71%35,707,117.24%8,595,117.24%10,275.23%5,081,229.31%(99.93%)(100.00%)(99.98%)(100.00%)(99.60%)1,018.19%
Price to Sales
Price to Earnings
Price to Book
Total Revenue345,000$(8,246,842$)45,000$4,074,102$4,307,740$19,142,058$45,000$5,255,956$4,592,005$5,437,363$3,817,041$13,466,410$7,904,606$4,630,728$4,471,626$45,000$45,000$45,000$45,000$45,000$30,000$22,500$22,500$22,500$22,500$30,000$30,000$30,000$
QoQ%104.18%(18,426.32%)(98.90%)(5.42%)(77.50%)42,437.91%(99.14%)14.46%(15.55%)42.45%(71.66%)70.36%70.70%3.56%9,836.95%.00%.00%.00%.00%50.00%33.33%.00%.00%.00%(25.00%).00%.00%.00%
YoY%(91.99%)(143.08%).00%(22.49%)(6.19%)252.05%(98.82%)(60.97%)(41.91%)17.42%(14.64%)29,825.36%17,465.79%10,190.51%9,836.95%.00%50.00%100.00%100.00%100.00%33.33%(25.00%)(25.00%)(25.00%)(25.00%).00%.00%(25.00%)
TTM(3,782,740$)180,000$27,568,900$27,568,900$28,750,754$29,035,019$15,330,324$19,102,365$27,312,819$30,625,420$29,818,785$30,473,370$17,051,960$9,192,354$4,606,626$180,000$180,000$165,000$142,500$120,000$97,500$90,000$97,500$105,000$112,500$120,000$90,000$90,000$
TTM_QoQ%(2,201.52%)(99.35%).00%(4.11%)(.98%)89.40%(19.75%)(30.06%)(10.82%)2.71%(2.15%)78.71%85.50%99.55%2,459.24%.00%9.09%15.79%18.75%23.08%8.33%(7.69%)(7.14%)(6.67%)(6.25%)33.33%.00%(10.00%)
TTM_YoY%(113.16%)(99.38%)79.83%44.32%5.27%(5.19%)(48.59%)(37.32%)60.17%233.16%547.30%16,829.65%9,373.31%5,471.12%3,132.72%50.00%84.62%83.33%46.15%14.29%(13.33%)(25.00%)8.33%16.67%12.50%20.00%
Gross Margin100.00%4.20%100.00%5.37%6.10%1.42%548.79%4.46%5.76%3.61%13.76%4.06%2.54%3.31%6.65%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ95.80%(95.80%)94.63%(.73%)4.69%(547.38%)544.33%(1.30%)2.16%(10.15%)9.70%1.52%(.77%)(3.34%)(93.35%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY93.90%2.79%(448.79%).91%.34%(2.19%)535.03%.40%3.23%.30%7.11%(95.94%)(97.46%)(96.69%)(93.35%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income(120,008$)(78,100$)(114,010$)(3,161$)(111,382$)(198,607$)(176,078$)(177,625$)442,808$(317,419$)(303,953$)(466,133$)(795,258$)(1,003,172$)(407,790$)(492,292$)(5,834,016$)(49,354,725$)(122,274,768$)(1,422,705$)(3,554,220$)(2,838,361$)(21,563,021$)(7,076,744$)(13,908,726$)(1,163,298$)(5,639,924$)(319,395$)(182,177$)(87,014$)(682,172$)(501,858$)(92,132$)(30,273$)(7,029$)(13,021$)(3,950$)(13,348$)(201,685$)(107,974$)
QoQ%(53.66%)31.50%(3,506.77%)97.16%43.92%(12.80%).87%72.79%239.50%(4.43%)34.79%20.73%(146.00%)17.17%91.56%88.18%59.64%(8,494.53%)59.97%(25.22%)86.84%(204.70%)49.12%(1,095.63%)79.37%(1,665.82%)(75.32%)(109.37%)87.25%(35.93%)(444.72%)(204.34%)(330.69%)46.02%(229.65%)70.41%93.38%(86.79%)(823.01%)
YoY%(7.75%)60.68%35.25%98.22%82.94%37.43%42.07%61.89%86.37%97.97%99.67%65.40%(64.14%)(1,638.85%)(467.06%)79.90%74.45%(143.99%)(282.33%)(2,115.67%)(7,534.73%)(1,236.91%)(726.76%)36.36%(97.74%)(187.43%)(9,605.11%)(3,754.22%)(2,232.46%)(126.80%)96.52%87.94%66.23%(109.91%)(450.47%)20.86%
TTM(315,279$)(306,653$)(427,160$)(489,228$)(663,692$)(1,205,026$)(1,323,838$)(1,451,713$)(644,697$)(2,698,512$)(7,737,270$)(56,088,823$)(177,955,801$)(178,886,214$)(176,606,418$)(130,090,054$)(29,378,307$)(35,032,346$)(45,386,852$)(43,711,789$)(27,788,692$)(21,031,343$)(7,304,794$)(6,228,510$)(1,270,758$)(1,453,221$)(1,363,176$)(1,306,435$)(631,292$)(142,455$)(54,273$)(37,348$)(232,004$)(326,957$)(334,705$)(186,651$)(21,605$)
TTM_QoQ%(2.81%)28.21%12.69%26.29%44.92%8.98%8.81%16.58%65.12%86.21%68.48%.52%(1.29%)(35.76%)(342.81%)16.14%22.81%(3.83%)(57.30%)(32.13%)(187.91%)(17.28%)(390.14%)12.56%(6.61%)(4.34%)(106.95%)(343.15%)(162.48%)(45.32%)83.90%29.04%2.32%(79.32%)(763.93%)56.85%
TTM_YoY%52.50%74.55%67.73%66.30%61.86%98.49%95.62%56.89%(505.74%)(410.63%)(289.11%)(197.61%)(5.72%)(66.57%)(521.33%)(601.80%)(2,086.78%)(1,347.22%)(435.87%)(376.76%)(101.30%)(920.13%)(2,411.70%)(3,398.01%)(172.10%)56.43%83.79%79.99%(973.84%)(553.08%)(229.54%)50.11%94.42%
Operating Margin(230.51%)12.16%(906.20%)(12.08%)(135.43%)(257.83%)(271,721.71%)(27.07%)(77.40%)(52.20%)(564.92%)(52.55%)(175.96%)(25.12%)(126.13%)(709.77%)(404.84%)(193.36%)(1,515.94%)(1,115.24%)(307.11%)(134.55%)(31.24%)(57.87%)(17.56%)(44.49%)(672.28%)(359.91%)
QoQ(242.67%)918.36%(894.12%)123.35%122.40%271,463.87%(271,694.64%)50.33%(25.20%)512.71%(512.36%)123.41%(150.84%)101.01%583.64%(304.93%)(211.47%)1,322.57%(400.70%)(808.13%)(172.56%)(103.31%)26.63%(40.32%)26.94%627.79%(312.37%)(320.92%)
YoY(95.08%)270.00%270,815.51%14.99%(58.03%)(205.63%)(271,156.79%)25.48%98.56%(27.08%)(438.79%)657.22%228.88%168.24%1,389.81%405.47%(97.73%)(58.82%)(1,484.70%)(1,057.37%)(289.55%)(90.05%)641.04%302.04%21.44%(550.15%)(18.83%)
Net Income(222,340$)(180,640$)(215,554$)(102,400$)6,173,876$6,276,094$1,046,496$7,159,889$36,254,905$(72,369$)(9,915,763$)(5,629,713$)(5,375,609$)(4,065,386$)(325,299$)(3,596,363$)(10,007,840$)(27,350,836$)(41,403,048$)(109,645,375$)(8,105,860$)(5,327,203$)(24,839,740$)(7,494,705$)(14,108,022$)(2,770,996$)(5,940,727$)(1,392,385$)(183,182$)(285,886$)(686,972$)(511,255$)(102,113$)(41,377$)(18,737$)(24,220$)(11,781$)(58,312$)(203,473$)(164,706$)
QoQ%(23.09%)16.20%(110.50%)(101.66%)(1.63%)499.73%(85.38%)426.61%50,197.29%99.27%(76.13%)(32.23%)(1,149.74%)90.96%64.07%63.41%33.94%62.24%(1,252.67%)(52.16%)78.55%(231.43%)46.88%(409.13%)53.36%(326.66%)(660.11%)35.93%58.39%(34.37%)(400.68%)(146.79%)(120.83%)22.64%(105.59%)79.80%71.34%(23.54%)(1,600.45%)
YoY%(103.60%)(102.88%)(120.60%)(101.43%)381.63%8,772.35%110.55%227.18%46.29%85.14%99.21%96.72%(23.46%)(413.42%)(66.68%)(1,362.97%)42.54%(92.25%)(318.13%)(438.26%)(7,601.64%)(869.27%)(764.77%)(172.35%)(79.39%)(590.93%)(3,566.39%)(2,010.88%)(766.76%)29.04%90.79%(.51%)(21.63%)(6.31%)(408.53%)(22.13%)
TTM(720,934$)5,675,282$12,132,016$13,394,066$20,656,355$12,290,313$5,941,850$(5,020,409$)20,637,060$(13,362,657$)(17,994,888$)(41,280,338$)(82,358,087$)(188,407,099$)(186,505,119$)(164,481,486$)(147,918,178$)(45,767,508$)(51,769,670$)(49,213,463$)(30,314,450$)(24,212,130$)(10,287,290$)(7,802,180$)(2,548,425$)(1,667,295$)(1,586,226$)(1,341,717$)(673,482$)(186,447$)(96,115$)(113,050$)(297,786$)(297,664$)(436,177$)(432,715$)(269,254$)
TTM_QoQ%(112.70%)(53.22%)(9.42%)(35.16%)68.07%106.84%218.35%71.81%25.74%56.41%49.88%56.29%(1.02%)(13.39%)(11.20%)(223.20%)11.59%(5.19%)(62.34%)(25.20%)(135.36%)(31.85%)(206.16%)(52.85%)(5.11%)(18.22%)(99.22%)(261.22%)(93.98%)14.98%62.04%(.04%)(.71%)(.80%)(60.71%)(12.47%)
TTM_YoY%(103.49%)(53.82%)104.18%366.79%215.98%92.91%90.35%74.90%44.32%(311.66%)(260.26%)(234.22%)(387.95%)(89.03%)(403.24%)(530.77%)(1,089.54%)(1,352.18%)(548.54%)(481.51%)(278.40%)(794.25%)(1,550.34%)(1,086.84%)(126.16%)37.36%67.48%61.30%(131.48%)(24.33%)(49.49%)11.84%56.84%
Profit Margin(1,558.15%)49.30%(722.89%)(88.27%)(232.32%)(142.88%)(92,006.77%)(2,086.12%)(176.52%)(97.97%)(650.76%)(55.66%)(178.48%)(59.84%)(132.85%)(3,094.19%)(407.07%)(635.30%)(1,526.60%)(1,136.12%)(340.38%)(183.90%)(83.28%)(107.64%)(52.36%)(194.37%)(678.24%)(549.02%)
QoQ(1,607.44%)772.18%(634.61%)144.05%(89.44%)91,863.89%(89,920.66%)(1,909.60%)(78.55%)552.79%(595.10%)122.82%(118.64%)73.02%2,961.34%(2,687.12%)228.23%891.30%(390.48%)(795.75%)(156.48%)(100.62%)24.37%(55.28%)142.01%483.87%(129.22%)(516.73%)
YoY(1,325.83%)192.18%91,283.89%1,997.84%(55.80%)(44.91%)(91,356.01%)(2,030.46%)1.96%(38.14%)(517.91%)3,038.53%228.59%575.46%1,393.75%(1,958.07%)(66.69%)(451.40%)(1,443.33%)(1,028.48%)(288.02%)10.48%594.97%(27.32%)(20.07%)(544.87%)(211.87%)
Equity to Common Shareholders(9,792,500$)(9,587,602$)(9,407,446$)(9,209,463$)(9,108,254$)(15,311,460$)(21,604,577$)(22,975,126$)(31,074,133$)(30,623,848$)(30,926,588$)(23,660,850$)(17,805,821$)(28,761,980$)(20,622,207$)(27,858,303$)(24,703,706$)(25,025,048$)(21,689,836$)(18,712,886$)(7,662,050$)(85,937,605$)11,875,361$14,516,389$6,405,431$7,736,671$6,188,577$4,221,841$2,415,507$(2,326,882$)(986,211$)(803,030$)(531,446$)(335,211$)(214,281$)(113,870$)(93,823$)(101,086$)(79,944$)(452,295$)86,017$32,714$
QoQ(204,898$)(180,156$)(197,983$)(101,209$)6,203,206$6,293,117$1,370,549$8,099,007$(450,285$)302,740$(7,265,738$)(5,855,029$)7,236,096$(3,154,597$)321,342$(3,335,212$)(2,976,950$)(11,050,836$)78,275,555$(97,812,966$)(2,641,028$)8,110,958$(1,331,240$)1,548,094$1,966,736$1,806,334$4,742,389$(1,340,671$)(183,181$)(271,584$)(196,235$)(120,930$)(100,411$)(20,047$)7,263$(21,142$)372,351$(538,312$)53,303$(80,606$)
QoQ%(2.14%)(1.92%)(2.15%)(1.11%)40.51%29.13%5.97%26.06%(1.47%).98%(30.71%)(32.88%)25.98%(12.77%)1.28%(15.38%)(15.91%)(144.23%)91.08%(823.66%)(18.19%)126.63%(17.21%)25.02%46.59%74.78%203.81%(135.94%)(22.81%)(51.10%)(58.54%)(56.44%)(88.18%)(21.37%)7.19%(26.45%)82.33%(625.82%)162.94%(71.13%)
YoY(684,246$)5,723,858$12,197,131$13,765,663$21,965,879$15,312,388$9,322,011$685,724$(13,268,312$)10,956,159$(903,677$)1,067,629$(9,145,417$)(17,041,656$)60,912,557$(33,565,197$)(33,229,275$)(14,067,481$)(93,674,276$)5,686,784$10,294,548$3,989,924$10,063,553$7,174,788$5,024,871$2,946,953$(1,991,671$)(771,930$)(689,160$)(437,623$)(234,125$)(134,337$)338,425$(179,840$)(214,406$)(193,264$)(566,191$)517,271$423,956$
YoY%(7.51%)37.38%56.46%59.92%70.69%50.00%30.14%2.90%(74.52%)38.09%(3.24%)4.92%(48.87%)(222.42%)70.88%(282.65%)(228.91%)(219.62%)(1,210.78%)91.89%243.84%165.18%432.49%727.51%625.74%554.52%(594.15%)(360.24%)(605.22%)(466.44%)(231.61%)(168.04%)74.82%(209.08%)(189.20%)(170.55%)(497.11%)119.95%108.36%
Dividends Paid
Additional Paid-In Capital QoQ(8,242,147$)0$0$0$0$(1,000$)999$1,185,224$12,609,341$910,346$646,287$261,002$7,029,435$16,299,854$119,678,605$11,832,320$13,074,724$13,437,919$23,508,261$9,042,779$16,074,040$4,577,246$10,683,045$51,681$1$14,283$490,441$390,287$1,699$21,330$25,998$3,024$416,131$125,768$112,748$82,413$
Treasury Stock11,059$11,059$11,059$11,059$11,059$11,059$11,059$11,059$11,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$643,059$611,059$11,059$11,059$
QoQ0$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$0$0$0$32,000$600,000$0$0$
Goodwill925,877$925,877$925,877$925,877$4,391,496$3,003,577$950,619$7,950,619$
QoQ%.00%.00%.00%(78.92%)46.21%215.96%(88.04%)
YoY%(78.92%)(69.17%)(2.60%)(88.36%)
Other Intangible Assets2,912,208$3,031,630$3,149,740$3,270,474$7,191,696$7,404,762$6,666,667$
QoQ(119,422$)(118,110$)(120,734$)(3,921,222$)(213,066$)738,095$
Amortization of Intangible Assets0$0$120,734$119,422$118,110$120,734$479,555$288,066$261,905$
Total Assets603$7,090$6,992$7,290$8,587$57,301$81,258$73,800$77,985$370,625$4,827,384$1,164,566$1,327,933$2,462,965$5,006,661$5,266,443$37,941,606$42,606,674$30,650,083$24,545,683$15,999,843$13,490,383$12,727,882$9,492,105$9,380,486$154,801$13,265$18,543$88,467$38,591$68,892$87,319$65,585$28,253$18,943$3,393$1,085,754$1,086,008$
QoQ(6,487$)98$(298$)(1,297$)(48,714$)(23,957$)7,458$(4,185$)3,662,818$(163,367$)(1,135,032$)(2,543,696$)(259,782$)(32,675,163$)(4,665,068$)11,956,591$6,104,400$8,545,840$2,509,460$762,501$3,235,777$111,619$9,225,685$141,536$(5,278$)(69,924$)49,876$(30,301$)(18,427$)21,734$37,332$9,310$15,550$(1,082,361$)(254$)31,436$
YoY(7,984$)(50,211$)(74,266$)(66,510$)(69,398$)(292,640$)(179,277$)(4,101,877$)(36,613,673$)(40,143,709$)(25,643,422$)(19,279,240$)21,941,763$29,116,291$17,922,201$15,053,578$6,619,357$13,335,582$12,714,617$9,473,562$9,292,019$116,210$(55,627$)(68,776$)22,882$10,338$49,949$83,926$(1,020,169$)(1,057,755$)(1,035,629$)(1,041,641$)644,532$660,008$
Total Liabilities10,871,610$10,673,007$10,492,269$10,293,809$10,192,706$16,415,296$22,733,438$23,773,474$32,188,367$19,201,534$25,449,591$29,022,869$26,031,639$27,488,013$26,696,497$23,979,329$45,603,656$128,544,279$18,774,722$10,029,294$9,594,412$5,753,712$6,539,305$5,270,264$6,964,979$2,481,683$999,476$821,573$619,913$373,802$283,172$201,189$159,408$129,339$98,887$455,688$999,737$1,053,294$
QoQ198,603$180,738$198,460$101,103$(6,222,590$)(6,318,142$)(1,040,036$)(8,414,893$)(3,573,278$)2,991,230$(1,456,374$)791,516$2,717,168$(21,624,327$)(82,940,623$)109,769,557$8,745,428$434,882$3,840,700$(785,593$)1,269,041$(1,694,715$)4,483,296$1,482,207$177,903$201,660$246,111$90,630$81,983$41,781$30,069$30,452$(356,801$)(544,049$)(53,557$)112,042$
YoY678,904$(5,742,289$)(12,241,169$)(13,479,665$)(21,995,661$)12,986,833$(1,246,906$)5,043,540$(19,572,017$)(101,056,266$)7,921,775$13,950,035$36,009,244$122,790,567$12,235,417$4,759,030$2,629,433$3,272,029$5,539,829$4,448,691$6,345,066$2,107,881$716,304$620,384$460,505$244,463$184,285$(254,499$)(840,329$)(783,347$)(842,365$)(475,450$)127,261$236,052$
Current Ratio---------.02x.12x.04x.08x.14x.06x.10x.04x.06x.39x1.03x.25x.44x.48x.60x.28x.02x.01x.01x.14x.12x.28x.45x.39x.19x.15x-.48x.46x
Total Current Assets603$7,090$6,992$7,290$8,587$57,301$81,258$73,800$77,985$370,625$3,027,384$1,164,566$1,227,719$2,387,442$910,343$1,266,443$1,521,157$6,912,821$7,277,440$10,354,589$1,715,664$1,403,012$1,906,761$1,609,758$1,209,962$51,796$5,403$10,344$79,931$37,219$67,183$73,023$62,203$24,534$14,887$0$482,024$481,899$
QoQ(6,487$)98$(298$)(1,297$)(48,714$)(23,957$)7,458$(4,185$)1,862,818$(63,153$)(1,159,723$)1,477,099$(356,100$)(254,714$)(5,391,664$)(364,619$)(3,077,149$)8,638,925$312,652$(503,749$)297,003$399,796$1,158,166$46,393$(4,941$)(69,587$)42,712$(29,964$)(5,840$)10,820$37,669$9,647$14,887$(482,024$)125$31,899$
Total Current Liabilities10,521,610$10,429,267$10,248,529$10,050,069$9,948,966$16,086,548$22,404,690$23,461,728$31,859,619$18,892,671$25,302,085$28,874,606$15,729,027$17,338,013$15,696,497$12,979,329$34,603,656$118,544,279$18,774,722$10,029,294$6,994,412$3,153,712$3,939,305$2,670,264$4,364,979$2,380,094$944,619$767,721$573,569$320,967$235,969$162,265$159,408$129,339$98,887$203,940$999,737$1,053,294$
QoQ92,343$180,738$198,460$101,103$(6,137,582$)(6,318,142$)(1,057,038$)(8,397,891$)(3,572,521$)13,145,579$(1,608,986$)1,641,516$2,717,168$(21,624,327$)(83,940,623$)99,769,557$8,745,428$3,034,882$3,840,700$(785,593$)1,269,041$(1,694,715$)1,984,885$1,435,475$176,898$194,152$252,602$84,998$73,704$2,857$30,069$30,452$(105,053$)(795,797$)(53,557$)112,042$
Debt to Asset Ratio18,029.20x1,505.36x1,500.61x1,412.05x1,186.99x286.47x279.77x322.13x412.75x51.81x5.27x24.92x19.60x11.16x5.33x4.55x1.20x3.02x.61x.41x.60x.43x.51x.56x.74x16.03x75.35x44.31x7.01x9.69x4.11x2.30x2.43x4.58x5.22x134.30x.92x.97x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents0$0$46,933$2,471$30,685$21,051$1$63,945$0$24$13,899$
QoQ0$(46,933$)44,462$(28,214$)9,634$21,050$63,945$(24$)(13,875$)13,899$
YoY(30,685$)(21,051$)46,932$(33,260$)21,051$(23$)63,945$0$(5,701$)13,859$
Interest Expenses102,063$101,824$(101,390$)(97,924$)134,876$175,962$(248,166$)101,473$1,594,934$842,551$747,934$500,351$340,262$1,361,302$(199,043$)490,265$1,192,060$4,732,175$5,524,269$160,726$61,968$67,043$460,308$180,844$1,518,814$1,005$(17,916$)22,451$1,129$598$(24,264$)13,088$11,201$8,414$6,526$15,788$24,468$
Interest Income93,750$93,750$93,750$0$1,380$(28$)583$6,789$14,000$18,000$