• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI)
	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	462,361,204		456,361,204	454,361,204	454,361,204	445,327,871	430,837,871	424,247,871	406,539,538	403,844,204	403,844,204	403,844,204	400,744,204	391,610,871	382,610,871				355,060,834		336,468,075	336,468,075	335,268,075	316,201,763	311,377,995	310,473,284	296,648,677	296,815,547	286,488,677	287,470,582	286,703,915	286,703,915	286,703,915	282,747,010	287,681,826	275,484,754	272,583,748	126,938	126,938	15,126,938	15,126,938	188,552,419	15,126,938	181,542,469	165,945,690	146,493,878	145,559,835	128,911,568	137,263,511
QoQ%			.44%	.00%	2.03%	3.36%	1.55%	4.36%	.67%	.00%	.00%	.77%	2.33%	2.35%							.00%	.36%	6.03%	1.55%	.29%	4.66%	(.06%)	3.61%	(.34%)	.27%	.00%	.00%	1.40%	(1.72%)	4.43%	1.06%	214,637.71%	.00%	(99.16%)	.00%	(91.98%)	1,146.47%	(91.67%)	9.40%	13.28%	.64%	12.91%	(6.09%)	3.27%
YoY%	1.76%		5.92%	7.10%	11.76%	10.27%	6.68%	5.05%	1.45%	3.12%	5.55%				7.76%				5.90%		8.06%	8.37%	13.02%	6.53%	8.69%	8.00%	3.47%	3.53%	(.08%)	1.67%	(.34%)	4.07%	5.18%	222,644.18%	226,531.76%	1,721.15%	1,701.98%	(99.93%)	(99.16%)	(91.67%)	(90.88%)	28.71%	(89.61%)	40.83%	20.90%	10.22%	16.20%	.60%	8.50%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																								0$	(192,180$)	(181,016$)	(159,091$)	(121,449$)	(87,821$)	(75,399$)	(97,701$)	5,476$	0$	0$	(10,360$)	0$	9,529$	9,529$	25,803$	0$	0$	0$		0$	0$	0$	5,001$	7,595$	4,103$
QoQ%																								100.00%	(6.17%)	(13.78%)	(30.99%)	(38.29%)	(16.48%)	22.83%	(1,884.17%)	.00%	.00%	100.00%	.00%	(100.00%)	.00%	(63.07%)	.00%	.00%	.00%			.00%	.00%	(100.00%)	(34.15%)	85.11%	(47.95%)
YoY%																								100.00%	(118.83%)	(140.08%)	(62.84%)	(2,317.84%)	.00%	.00%	(843.06%)	.00%	(100.00%)	(100.00%)	(140.15%)	.00%	.00%	.00%		.00%	.00%	.00%		(100.00%)	(100.00%)	(100.00%)	(12.11%)	686.23%	35.91%
TTM																								(532,287$)	(653,736$)	(549,377$)	(443,760$)	(382,370$)	(255,445$)	(167,624$)	(92,225$)	(4,884$)	(10,360$)	(831$)	8,698$	44,861$	44,861$	35,332$	25,803$					5,001$	12,596$	16,699$	24,581$	25,270$	18,641$
TTM_QoQ%																								18.58%	(19.00%)	(23.80%)	(16.06%)	(49.69%)	(52.39%)	(81.76%)	(1,788.31%)	52.86%	(1,146.69%)	(109.55%)	(80.61%)	.00%	26.97%	36.93%						(60.30%)	(24.57%)	(32.07%)	(2.73%)	35.56%	6.17%
TTM_YoY%																								(39.21%)	(155.92%)	(227.74%)	(381.17%)	(7,729.03%)	(2,365.69%)	(20,071.36%)	(1,160.30%)	(110.89%)	(123.09%)	(102.35%)	(66.29%)									(80.21%)	(32.43%)	(4.89%)	58.80%	135.33%	(72.62%)
Gross Margin																									100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%			100.00%		100.00%	100.00%	100.00%						60.78%	88.47%	(308.30%)	(126.16%)	(36.80%)
QoQ																									.00%	.00%	.00%	.00%	.00%	.00%	.00%						.00%	.00%							(27.69%)	396.77%	(182.14%)	(89.36%)	8.94%
YoY																									.00%	.00%	.00%	.00%			.00%				.00%										97.58%	134.21%	(289.00%)	902.62%	1,295.89%
Operating Income			(754,366$)	(1,354,856$)	(1,052,018$)	(532,142$)	(254,768$)	(239,589$)	(197,610$)	(202,338$)	(240,615$)	(181,909$)	(207,577$)	(330,591$)								(320,368$)	(480,566$)	(312,444$)	(290,547$)	(287,955$)	(887,678$)	(252,150$)	(719,274$)	(570,328$)	(1,238,357$)	(294,574$)	(775,134$)	(577,956$)	(1,561,861$)	(1,273,246$)	(5,226,137$)	(5,226,137$)	(656,257$)	(664,376$)	(242,785$)	(454,427$)	(1,795,245$)	(941,407$)	(1,472,168$)	(387,592$)	(909,900$)	(694,234$)	(711,321$)
QoQ%			44.32%	(28.79%)	(97.70%)	(108.87%)	(6.34%)	(21.24%)	2.34%	15.91%	(32.27%)	12.37%	37.21%									33.34%	(53.81%)	(7.54%)	(.90%)	67.56%	(252.04%)	64.94%	(26.12%)	53.95%	(320.39%)	62.00%	(34.12%)	63.00%	(22.67%)	75.64%	.00%	(696.36%)	1.22%	(173.65%)	46.57%	74.69%	(90.70%)	36.05%	(279.82%)	57.40%	(31.07%)	2.40%	(65.22%)
YoY%			(196.10%)	(465.49%)	(432.37%)	(163.00%)	(5.88%)	(31.71%)	4.80%	38.80%												(11.26%)	45.86%	(23.91%)	59.61%	49.51%	28.32%	14.40%	7.21%	1.32%	20.71%	76.86%	85.17%	88.94%	(138.00%)	(91.65%)	(2,052.58%)	(1,050.05%)	63.45%	29.43%	83.51%	(17.24%)	(97.30%)	(35.60%)	(106.96%)	9.97%	(193.15%)	(17.05%)	(21.61%)
TTM			(3,693,382$)	(3,193,784$)	(2,078,517$)	(1,224,109$)	(894,305$)	(880,152$)	(822,472$)	(832,439$)	(960,692$)											(1,403,925$)	(1,371,512$)	(1,778,624$)	(1,718,330$)	(2,147,057$)	(2,429,430$)	(2,780,109$)	(2,822,533$)	(2,878,393$)	(2,886,021$)	(3,209,525$)	(4,188,197$)	(8,639,200$)	(13,287,381$)	(12,381,777$)	(11,772,907$)	(6,789,555$)	(2,017,845$)	(3,156,833$)	(3,433,864$)	(4,663,247$)	(4,596,412$)	(3,711,067$)	(3,463,894$)	(2,703,047$)	(2,745,974$)	(859,307$)	(758,202$)
TTM_QoQ%			(15.64%)	(53.66%)	(69.80%)	(36.88%)	(1.61%)	(7.01%)	1.20%	13.35%												(2.36%)	22.89%	(3.51%)	19.97%	11.62%	12.61%	1.50%	1.94%	.26%	10.08%	23.37%	51.52%	34.98%	(7.31%)	(5.17%)	(73.40%)	(236.48%)	36.08%	8.07%	26.36%	(1.45%)	(23.86%)	(7.14%)	(28.15%)	1.56%	(219.56%)	(13.34%)	(20.00%)
TTM_YoY%			(312.99%)	(262.87%)	(152.72%)	(47.05%)	6.91%															34.61%	43.55%	36.02%	39.12%	25.41%	15.82%	13.38%	32.61%	66.68%	78.28%	74.08%	64.43%	(27.24%)	(558.49%)	(292.22%)	(242.85%)	(45.60%)	56.10%	14.94%	.87%	(72.52%)	(67.39%)	(331.87%)	(356.86%)	(327.82%)	(235.91%)	53.66%	64.58%
Operating Margin																									151.19%	159.08%	557.97%	207.62%	819.02%	756.41%	1,267.50%	(5,379.36%)			15,075.88%		(54,844.55%)	(54,844.55%)	(2,543.34%)						(18,661.50%)	(1,831.38%)	(18,194.36%)	(9,140.67%)	(17,336.61%)
QoQ																									(7.89%)	(398.89%)	350.35%	(611.41%)	62.61%	(511.08%)	6,646.86%						.00%	(52,301.21%)							(16,830.12%)	16,362.99%	(9,053.69%)	8,195.94%	(11,874.55%)
YoY																									(667.84%)	(597.34%)	(709.53%)	5,586.98%			(13,808.38%)				17,619.21%										(1,324.89%)	3,630.68%	(35,360.74%)	52,259.85%	2,038.52%
Net Income			1,443,423$	(1,510,865$)	(1,206,651$)	(683,641$)	(410,942$)	(395,763$)	(349,792$)	(357,071$)	(396,788$)	(338,083$)	(362,145$)	(483,179$)								(464,606$)	(722,243$)	(903,545$)	(353,434$)	(562,749$)	(1,044,269$)	(511,354$)	(1,506,674$)	(598,948$)	(1,681,977$)	(135,266$)	(803,116$)	(574,623$)	(1,572,221$)	(7,575,176$)	(5,269,993$)	(5,269,993$)	(386,497$)	(897,570$)	(239,367$)	(494,640$)	(1,204,813$)	(953,933$)	2,168,125$	(4,239,875$)	(1,503,527$)	(945,578$)	(754,562$)
QoQ%			195.54%	(25.21%)	(76.50%)	(66.36%)	(3.84%)	(13.14%)	2.04%	10.01%	(17.36%)	6.64%	25.05%									35.67%	20.07%	(155.65%)	37.20%	46.11%	(104.22%)	66.06%	(151.55%)	64.39%	(1,143.46%)	83.16%	(39.76%)	63.45%	79.25%	(43.74%)	.00%	(1,263.53%)	56.94%	(274.98%)	51.61%	58.95%	(26.30%)	(144.00%)	151.14%	(182.00%)	(59.01%)	(25.32%)	(61.93%)
YoY%			451.25%	(281.76%)	(244.96%)	(91.46%)	(3.57%)	(17.06%)	3.41%	26.10%												17.44%	30.84%	(76.70%)	76.54%	6.04%	37.91%	(278.04%)	(87.60%)	(4.23%)	(6.98%)	98.21%	84.76%	89.10%	(306.79%)	(743.97%)	(2,101.64%)	(965.42%)	67.92%	5.91%	(111.04%)	88.33%	19.87%	(.88%)	387.34%	(809.90%)	(268.82%)	(53.27%)	(23.89%)
TTM			(1,957,734$)	(3,812,099$)	(2,696,997$)	(1,840,138$)	(1,513,568$)	(1,499,414$)	(1,441,734$)	(1,454,087$)	(1,580,195$)											(2,443,828$)	(2,541,971$)	(2,863,997$)	(2,471,806$)	(3,625,046$)	(3,661,245$)	(4,298,953$)	(3,922,865$)	(3,219,307$)	(3,194,982$)	(3,085,226$)	(10,525,136$)	(14,992,013$)	(19,687,383$)	(18,501,659$)	(11,824,053$)	(6,793,427$)	(2,018,074$)	(2,836,390$)	(2,892,753$)	(485,261$)	(4,230,496$)	(4,529,210$)	(4,520,855$)	(7,443,542$)	(3,669,641$)	(1,275,493$)	(946,835$)
TTM_QoQ%			48.64%	(41.35%)	(46.57%)	(21.58%)	(.94%)	(4.00%)	.85%	7.98%												3.86%	11.24%	(15.87%)	31.81%	.99%	14.83%	(9.59%)	(21.85%)	(.76%)	(3.56%)	70.69%	29.80%	23.85%	(6.41%)	(56.48%)	(74.05%)	(236.63%)	28.85%	1.95%	(496.12%)	88.53%	6.60%	(.19%)	39.27%	(102.84%)	(187.70%)	(34.71%)	(18.16%)
TTM_YoY%			(29.35%)	(154.24%)	(87.07%)	(26.55%)	4.22%															32.59%	30.57%	33.38%	36.99%	(12.60%)	(14.59%)	(39.34%)	62.73%	78.53%	83.77%	83.33%	10.99%	(120.68%)	(875.55%)	(552.30%)	(308.75%)	(1,299.95%)	52.30%	37.38%	36.01%	93.48%	(15.28%)	(255.10%)	(377.47%)	(828.90%)	(276.35%)	34.90%	40.96%
Profit Margin																									183.91%	310.88%	656.40%	421.04%	1,715.62%	794.37%	1,721.56%	(2,470.16%)			15,175.88%		(55,304.79%)	(55,304.79%)	(1,497.88%)						(20,853.58%)	(2,076.83%)	(30,064.53%)	(12,450.01%)	(18,390.50%)
QoQ																									(126.98%)	(345.51%)	235.35%	(1,294.58%)	921.25%	(927.19%)	4,191.72%						.00%	(53,806.91%)							(18,776.75%)	27,987.70%	(17,614.52%)	5,940.49%	(12,478.62%)
YoY																									(1,531.71%)	(483.49%)	(1,065.16%)	2,891.21%			(13,454.32%)				16,673.75%										(2,463.09%)	3,835.05%	(45,716.92%)	51,413.35%	1,783.60%
Equity to Common Shareholders			(14,084,783$)	(15,611,606$)	(14,100,742$)	(13,214,090$)	(13,006,449$)	(12,730,507$)	(12,697,244$)	(12,386,382$)	(12,029,311$)	(11,632,523$)	(11,325,440$)	(11,066,295$)	(10,737,576$)				(9,886,820$)			(9,261,802$)	(8,844,210$)	(8,460,280$)	(7,688,164$)	(7,349,730$)	(6,889,485$)	(6,550,699$)	(6,740,019$)	(5,288,345$)	(4,689,396$)	(3,118,038$)	(3,019,440$)	(2,520,324$)	(2,812,201$)	(2,378,549$)	(1,613,646$)	(2,101,226$)	(2,416,853$)	(2,185,855$)	(2,532,585$)	(2,428,218$)	(2,270,559$)	(2,424,797$)	(2,016,571$)	(2,475,125$)	(2,430,245$)	(1,850,708$)	(1,581,237$)
QoQ			1,526,823$	(1,510,864$)	(886,652$)	(207,641$)	(275,942$)	(33,263$)	(310,862$)	(357,071$)	(396,788$)	(307,083$)	(259,145$)	(328,719$)								(417,592$)	(383,930$)	(772,116$)	(338,434$)	(460,245$)	(338,786$)	189,320$	(1,451,674$)	(598,949$)	(1,571,358$)	(98,598$)	(499,116$)	291,877$	(433,652$)	(764,903$)	487,580$	315,627$	(230,998$)	346,730$	(104,367$)	(157,659$)	154,238$	(408,226$)	458,554$	(44,880$)	(579,537$)	(269,471$)	(255,562$)
QoQ%			9.78%	(10.72%)	(6.71%)	(1.60%)	(2.17%)	(.26%)	(2.51%)	(2.97%)	(3.41%)	(2.71%)	(2.34%)	(3.06%)								(4.72%)	(4.54%)	(10.04%)	(4.61%)	(6.68%)	(5.17%)	2.81%	(27.45%)	(12.77%)	(50.40%)	(3.27%)	(19.80%)	10.38%	(18.23%)	(47.40%)	23.21%	13.06%	(10.57%)	13.69%	(4.30%)	(6.94%)	6.36%	(20.24%)	18.53%	(1.85%)	(31.31%)	(17.04%)	(19.28%)
YoY			(1,078,334$)	(2,881,099$)	(1,403,498$)	(827,708$)	(977,138$)	(1,097,984$)	(1,371,804$)	(1,320,087$)	(1,291,735$)				(850,756$)				(1,042,610$)			(1,912,072$)	(1,954,725$)	(1,909,581$)	(948,145$)	(2,061,385$)	(2,200,089$)	(3,432,661$)	(3,720,579$)	(2,768,021$)	(1,877,195$)	(739,489$)	(1,405,794$)	(419,098$)	(395,348$)	(192,694$)	918,939$	326,992$	(146,294$)	238,942$	(516,014$)	46,907$	159,686$	(574,089$)	(435,334$)	(1,149,450$)	(1,218,545$)	312,015$
YoY%			(8.29%)	(22.63%)	(11.05%)	(6.68%)	(8.12%)	(9.44%)	(12.11%)	(11.93%)	(12.03%)				(8.61%)				(11.79%)			(26.02%)	(28.37%)	(29.15%)	(14.07%)	(38.98%)	(46.92%)	(110.09%)	(123.22%)	(109.83%)	(66.75%)	(31.09%)	(87.12%)	(19.95%)	(16.36%)	(8.82%)	36.29%	13.47%	(6.44%)	9.85%	(25.59%)	1.90%	6.57%	(31.02%)	(27.53%)	(86.71%)	(100.57%)	14.43%
Dividends Paid																																130,038$				(8,000$)
Additional Paid-In Capital QoQ																										924,421$	(151,727$)	699,792$	54,890$	7,590$	110,171$	52,957$	287,444$	866,885$	1,073,130$	599,018$	1,465,428$	5,608,829$	155,352$	1,241,979$	134,711$	336,513$	2,294,740$	753,155$	2,313,830$	(1,177,108$)	1,638,539$	675,562$	498,565$
Treasury Stock																																				860,110$
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets																																						250$	349$	59,147$		645$	744$	843$			74,642$
QoQ																																						(99$)	(58,798$)			(99$)	(99$)
Amortization of Intangible Assets
Total Assets			46,753$	105,485$	457,461$	221,456$	20,251$	115,434$	1$		1,132$				27,542$							3,640$	12,863$	26,711$	433,878$	448,132$	428,890$	165,308$	407,290$	34,939$	88,211$	58,248$	23,847$	186,475$	269,018$	186,386$	598,261$	289,711$	86,789$	761,633$	103,635$	10,940$	744$	1,866,439$	1,947,365$	2,028,716$	1,909,789$	2,176,893$	2,102,860$
QoQ			(58,732$)	(351,976$)	236,005$	201,205$	(95,183$)	115,433$														(9,223$)	(13,848$)	(407,167$)	(14,254$)	19,242$	263,582$	(241,982$)	372,351$	(53,272$)	29,963$	34,401$	(162,628$)	(82,543$)	82,632$	(411,875$)	308,550$	202,922$	(674,844$)	657,998$	92,695$	10,196$	(1,865,695$)	(80,926$)	(81,351$)	118,927$	(267,104$)	74,033$	(24,515$)
YoY			26,502$	(9,949$)	457,460$		19,119$				(26,410$)											(444,492$)	(416,027$)	(138,597$)	26,588$	413,193$	340,679$	107,060$	383,443$	(151,536$)	(180,807$)	(128,138$)	(574,414$)	(103,236$)	182,229$	(575,247$)	494,626$	278,771$	86,045$	(1,104,806$)	(1,843,730$)	(2,017,776$)	(1,909,045$)	(310,454$)	(155,495$)	(98,659$)	(250,183$)	(61,697$)
Total Liabilities			14,131,536$	15,717,091$	14,558,202$	13,435,546$	13,026,700$	12,845,941$	12,697,245$		12,030,443$				10,765,118$							9,265,442$	8,857,073$	8,486,991$	8,122,042$	7,797,862$	7,318,375$	6,716,007$	7,147,309$	5,315,617$	4,777,607$	3,176,286$	3,043,286$	2,706,799$	3,081,219$	2,564,935$	2,211,907$	2,363,937$	2,503,642$	2,947,488$	2,636,220$	2,439,158$	2,271,303$	4,291,236$	3,963,936$	4,503,841$	4,340,034$	4,027,601$	3,684,097$
QoQ			(1,585,555$)	1,158,889$	1,122,656$	408,846$	180,759$	148,696$														408,369$	370,082$	364,949$	324,180$	479,487$	602,368$	(431,302$)	1,831,692$	538,010$	1,601,321$	133,000$	336,487$	(374,420$)	516,284$	353,028$	(152,030$)	(139,705$)	(443,846$)	311,268$	197,062$	167,855$	(2,019,933$)	327,300$	(539,905$)	163,807$	312,433$	343,504$	231,047$
YoY			1,104,836$	2,871,150$	1,860,957$		996,257$				1,265,325$											1,467,580$	1,538,698$	1,770,984$	974,733$	2,482,245$	2,540,768$	3,539,721$	4,104,023$	2,608,818$	1,696,388$	611,351$	831,379$	342,862$	577,577$	(382,553$)	(424,313$)	(75,221$)	232,339$	(1,343,748$)	(1,327,716$)	(2,064,683$)	(2,068,731$)	263,635$	279,839$	1,050,791$	968,362$	(373,712$)
Current Ratio			-	.01x	.03x	.02x	-	.01x	-		-				-							-	-	-	.06x	.06x	.06x	.03x	.06x	-	.02x	.01x	-	.06x	.08x	.06x	.26x	.12x	.03x	.24x	.04x	-	-	-	.03x	.01x	.02x	.03x	.02x
Total Current Assets			46,753$	105,485$	457,461$	221,456$	20,251$	115,434$	1$		1,132$				27,542$							3,640$	12,863$	26,711$	433,878$	448,132$	428,890$	165,308$	407,290$	10,834$	73,211$	39,248$	4,847$	166,475$	249,018$	166,335$	578,111$	284,461$	81,440$	702,486$	103,089$	10,295$	0$	16,084$	88,972$	43,230$	77,504$	84,244$	59,534$
QoQ			(58,732$)	(351,976$)	236,005$	201,205$	(95,183$)	115,433$														(9,223$)	(13,848$)	(407,167$)	(14,254$)	19,242$	263,582$	(241,982$)	396,456$	(62,377$)	33,963$	34,401$	(161,628$)	(82,543$)	82,683$	(411,776$)	293,650$	203,021$	(621,046$)	599,397$	92,794$	10,295$	(16,084$)	(72,888$)	45,742$	(34,274$)	(6,740$)	24,710$	5,323$
Total Current Liabilities			14,131,536$	15,717,091$	14,558,203$	13,435,546$	13,026,700$	12,845,941$	12,697,245$	12,386,382$	12,030,443$				10,765,118$							9,265,442$	8,857,073$	7,961,991$	7,597,042$	7,272,862$	6,793,375$	6,191,007$	7,147,309$	5,315,617$	4,777,607$	3,176,286$	2,983,286$	2,622,799$	2,997,219$	2,564,935$	2,211,907$	2,363,937$	2,503,642$	2,947,488$	2,636,220$	2,439,158$	2,271,303$	4,291,236$	3,242,297$	3,684,606$	4,340,034$	3,219,471$	2,846,592$
QoQ			(1,585,555$)	1,158,888$	1,122,657$	408,846$	180,759$	148,696$	310,863$	355,939$												408,369$	895,082$	364,949$	324,180$	479,487$	602,368$	(956,302$)	1,831,692$	538,010$	1,601,321$	193,000$	360,487$	(374,420$)	432,284$	353,028$	(152,030$)	(139,705$)	(443,846$)	311,268$	197,062$	167,855$	(2,019,933$)	1,048,939$	(442,309$)	(655,428$)	1,120,563$	372,879$	237,281$
Debt to Asset Ratio			302.26x	149.00x	31.82x	60.67x	643.26x	111.28x	12,697,245.00x		10,627.60x				390.86x							2,545.45x	688.57x	317.73x	18.72x	17.40x	17.06x	40.63x	17.55x	152.14x	54.16x	54.53x	127.62x	14.52x	11.45x	13.76x	3.70x	8.16x	28.85x	3.87x	25.44x	222.96x	3,052.83x	2.30x	2.04x	2.22x	2.27x	1.85x	1.75x
Long Term Debt																																													721,639$	819,235$	793,346$	808,130$	837,505$
QoQ																																													(97,596$)	25,889$	(14,784$)	(29,375$)	(6,234$)
YoY																																													(115,866$)	(24,504$)	(65,679$)	(70,457$)
Capital Lease Obligations
Cash and Cash Equivalents											1,132$				24,595$							330$	1,628$	1,102$	71$	10,285$	16,043$											278,199$	67,964$	681,795$	67,964$	10,295$	0$	16,084$	0$	211$	77,504$	46,967$	16,215$
QoQ																						(1,298$)	526$	1,031$	(10,214$)	(5,758$)												210,235$	(613,831$)	613,831$	57,669$	10,295$	(16,084$)	16,084$	(211$)	(77,293$)	30,537$	30,752$	14,342$
YoY											(23,463$)											(9,955$)	(14,415$)															267,904$	67,964$	665,711$	67,964$	10,084$	(77,504$)	(30,883$)	(16,215$)	(1,662$)	77,409$	1,029$	15,621$
Interest Expenses																						144,238$	204,502$	192,391$	192,180$	181,016$	159,091$	121,449$	87,821$	75,399$	97,701$	0$	18,181$	16,055$	10,360$	120$	0$	0$	(55,155$)	28,749$	11,615$	115$	(373,888$)	52,600$	65,966$	36,395$	937,928$	(7,653$)	(43,241$)
Interest Income

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