HOUSTON AMERICAN ENERGY CORP (HUSA)
Q4-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-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-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-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-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-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock3.52$6.17$10.37$0.76$1.30$1.09$1.29$1.34$1.78$1.97$2.12$2.59$3.43$3.48$4.58$4.34$1.43$2.25$2.45$2.02$1.74$1.97$0.14$0.12$0.15$0.19$0.20$0.22$0.18$0.23$0.29$0.30$0.33$0.50$
Market Cap of Common Stock121,733,469$208,807,713$162,669,347$11,898,235$17,012,493$11,887,925$14,069,195$43,067,287$14,190,373$22,327,511$24,312,178$14,094,990$12,141,229$13,677,532$12,154,898$10,353,850$9,516,401$11,796,076$12,511,281$13,956,569$11,455,213$13,951,855$16,960,379$17,054,476$18,987,894$27,117,358$
QoQ%(41.70%)28.36%1,267.17%(30.06%)43.11%(15.50%)203.50%(36.44%)(8.16%)72.49%16.09%(11.23%)12.53%17.40%8.80%(19.33%)(5.72%)(10.36%)21.84%(17.90%)(17.74%)(.55%)(10.18%)(29.98%)
YoY%615.55%1,656.47%1,056.21%205.55%16.88%63.24%100.02%36.13%27.58%15.95%(2.85%)(25.81%)(16.93%)(15.45%)(26.23%)(18.17%)(39.67%)(48.55%)
Common Shares Outstanding34,632,56634,222,5661,908,38515,686,53331,778,03210,906,35310,906,35310,906,35310,906,35310,906,35310,906,35310,662,51810,327,6469,928,3389,923,3389,923,3386,977,7186,977,7186,960,57687,007,1455,275,81664,727,40462,705,24062,425,14062,425,14062,209,07360,452,25859,510,10159,260,10156,800,26251,277,38851,277,38852,169,94551,499,33651,499,33651,979,94552,169,94552,169,94552,169,94552,169,94552,169,94552,169,94552,169,94552,169,94552,169,945
QoQ%1.20%1,693.27%(87.83%)(50.64%)191.37%.00%.00%.00%.00%.00%2.29%3.24%.00%42.22%.00%.25%(92.00%)1,549.17%(91.85%)3.23%.45%.00%.35%2.91%1.58%.42%4.33%10.77%.00%(1.71%)1.30%.00%(.93%)(.36%).00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%8.98%213.79%(82.50%)43.83%191.37%.00%.00%2.29%5.60%4.02%42.29%42.57%(88.60%)32.26%(89.22%)(88.90%)39.38%(91.55%)4.05%3.73%4.90%5.34%9.52%17.89%16.06%13.59%10.29%(.43%)(1.35%).00%(1.29%)(1.29%)(.36%).00%.00%.00%.00%.00%.00%(.02%)(.02%)(.02%)
Price to Sales201.20x345.12x319.21x23.11x30.37x18.56x22.58x19.34x30.43x33.14x19.21x21.98x21.90x15.93x11.58x9.54x9.83x8.41x7.53x4.86x6.08x9.14x12.85x30.12x
Price to Earnings-------------------------
Price to Book7.38x12.66x19.34x1.70x-1.21x1.41x4.18x1.38x2.08x2.26x1.31x1.89x1.56x1.34x1.10x1.63x1.64x1.80x1.89x1.49x1.84x2.31x2.36x2.59x4.17x
Total Revenue225,678$110,557$102,345$166,451$130,239$115,805$147,686$246,619$112,994$204,390$230,024$328,488$200,856$126,425$77,928$147,136$273,144$264,935$209,193$250,720$474,977$552,946$574,580$754,157$414,743$111,741$46,275$57,633$
QoQ%104.13%8.02%(38.51%)27.80%12.46%(21.59%)(40.12%)118.26%(44.72%)(11.14%)63.54%58.87%62.23%(47.04%)(46.13%)3.10%26.65%(16.56%)(47.21%)(14.10%)(3.77%)(23.81%)81.84%271.17%141.47%(19.71%)
YoY%73.28%(4.53%)(30.70%)(32.51%)15.26%(43.34%)(35.80%)123.26%(26.47%)(52.28%)(62.75%)(41.32%)(42.49%)(52.09%)(63.59%)(66.76%)14.52%394.85%1,141.66%1,208.55%
TTM605,031$509,592$514,840$560,181$640,349$623,104$711,689$794,027$733,697$552,345$624,633$763,143$894,408$997,992$1,199,825$1,487,836$1,853,223$2,356,660$2,296,426$1,855,221$1,326,916$630,392$
TTM_QoQ%18.73%(1.02%)(8.09%)(12.52%)2.77%(12.45%)(10.37%)32.83%(11.57%)(18.15%)(14.68%)(10.38%)(16.82%)(19.36%)(19.72%)(21.36%)2.62%23.78%39.82%110.49%
TTM_YoY%(5.52%)(18.22%)(27.66%)(29.45%)(17.97%)(44.65%)(47.94%)(48.71%)(51.74%)(57.65%)(47.75%)(19.80%)39.66%273.84%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%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%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income(6,935,409$)(1,822,479$)(1,061,983$)(5,924,298$)(544,723$)(410,252$)(408,129$)(3,258,796$)(402,684$)(658,880$)(260,436$)(278,850$)(2,750,323$)(262,494$)(341,854$)(828,098$)(1,325,308$)(284,445$)(482,943$)(240,987$)21,888$116,933$146,259$52,911$282,663$621,778$469,238$502,514$1,442,026$371,192$492,202$343,411$1,735,182$468,332$339,488$1,191,769$2,224,590$512,919$684,728$536,105$610,247$
QoQ%(280.55%)(71.61%)82.07%(987.58%)(32.78%)(.52%)87.48%(709.27%)38.88%(152.99%)89.86%(947.77%)23.22%58.72%37.52%(365.93%)41.10%(100.40%)(1,201.00%)(81.28%)(20.05%)176.43%(81.28%)(54.54%)32.51%(6.62%)(65.15%)288.49%(24.59%)43.33%(80.21%)270.50%37.95%(71.51%)(46.43%)333.71%(25.09%)27.72%(12.15%)15.96%
YoY%(1,173.20%)(344.23%)(160.21%)(81.79%)(35.27%)37.74%(56.71%)66.33%(107.52%)7.72%29.21%(243.63%)(6,154.95%)(343.26%)(430.20%)(555.46%)(92.26%)(81.19%)(68.83%)(89.47%)(80.40%)67.51%(4.67%)46.33%(16.90%)(20.74%)44.98%(71.19%)(22.00%)(8.69%)(50.42%)122.30%264.54%(2.53%)(47.18%)(31.72%)(94.59%)
TTM(15,744,169$)(9,353,483$)(7,941,256$)(7,287,402$)(4,621,900$)(4,479,861$)(4,728,489$)(4,580,796$)(3,633,521$)(4,182,769$)(2,757,754$)(2,779,705$)(2,920,794$)(2,333,683$)(986,487$)(585,109$)44,093$337,991$598,766$1,103,611$1,426,590$1,876,193$3,035,556$2,784,970$2,807,934$2,648,831$2,941,987$3,039,127$2,886,413$3,734,771$4,224,179$4,268,766$4,614,006$3,958,342$2,343,999$2,357,328$2,968,827$3,217,913$
TTM_QoQ%(68.32%)(17.78%)(8.97%)(57.67%)(3.17%)5.26%(3.22%)13.13%(51.67%).79%4.83%(25.16%)(136.57%)(68.60%)(1,426.99%)(86.95%)(43.55%)(45.75%)(22.64%)(23.96%)(38.19%)9.00%(.82%)6.01%(9.97%)(3.20%)5.29%(22.72%)(11.59%)(1.04%)(7.48%)16.56%68.87%(.57%)(20.60%)(7.74%)(76.81%)
TTM_YoY%(240.64%)(108.79%)(67.95%)(59.09%)(24.40%)(79.24%)(179.55%)(375.08%)(6,724.17%)(790.46%)(264.75%)(153.02%)(96.91%)(81.99%)(80.28%)(60.37%)(49.19%)(29.17%)3.18%(8.36%)(2.72%)(29.08%)(30.35%)(28.81%)(37.44%)(5.65%)80.21%81.09%55.42%23.01%(83.11%)(87.76%)(91.89%)(94.30%)
Operating Margin(3,073.14%)(1,648.45%)(1,037.65%)(3,559.18%)(418.25%)(354.26%)(276.35%)(1,321.39%)(356.38%)(322.36%)(113.22%)(84.89%)(1,369.30%)(207.63%)(438.68%)(562.81%)(485.21%)(107.36%)(230.86%)(96.12%)4.61%21.15%25.46%7.02%68.15%556.45%1,014.02%871.92%
QoQ(1,424.69%)(610.80%)2,521.53%(3,140.94%)(63.99%)(77.91%)1,045.04%(965.01%)(34.01%)(209.14%)1,284.41%(1,161.67%)231.05%124.13%(77.61%)(377.84%)123.50%(134.74%)(100.73%)(16.54%)(4.31%)18.44%(61.14%)(488.29%)(457.58%)142.10%
YoY(2,654.90%)(1,294.19%)(761.30%)(2,237.80%)(61.87%)(31.90%)(163.13%)477.92%(884.10%)(100.26%)(207.82%)(466.69%)(489.81%)(128.51%)(256.32%)(103.13%)(63.55%)(535.30%)(988.57%)(864.91%)
Net Income(7,031,914$)(1,112,091$)(1,010,612$)(6,291,887$)(264,609$)396,708$(2,056,324$)(3,238,439$)223,368$(89,085$)104,175$(268,476$)(2,589,817$)(259,765$)(336,502$)(850,990$)(1,489,018$)(304,633$)(482,423$)(239,620$)64,665$(116,831$)(146,259$)(52,911$)(282,663$)(786,278$)(466,274$)(502,399$)(1,441,425$)(370,343$)(490,406$)(339,451$)(1,827,768$)(463,566$)(351,808$)(1,187,064$)(2,222,514$)(511,653$)(683,644$)(535,368$)(574,575$)
QoQ%(532.32%)(10.04%)83.94%(2,277.81%)(166.70%)119.29%36.50%(1,549.82%)350.74%(185.52%)89.63%(896.99%)22.80%60.46%42.85%(388.79%)36.85%(101.33%)(470.56%)155.35%20.12%(176.43%)81.28%64.05%(68.63%)7.19%65.15%(289.21%)24.48%(44.47%)81.43%(294.28%)(31.77%)70.36%46.59%(334.38%)25.16%(27.70%)6.82%(9.14%)
YoY%(2,557.47%)(380.33%)50.85%(94.29%)(218.46%)545.31%(2,073.91%)68.45%(73.93%)14.73%30.25%(255.14%)(2,402.67%)(160.75%)(229.84%)(352.87%)122.88%85.14%68.63%89.47%80.39%(112.31%)4.92%(48.00%)21.14%20.11%(39.40%)71.40%17.76%9.40%48.54%(121.73%)(286.81%)2.81%46.01%33.59%92.93%
TTM(15,446,504$)(8,679,199$)(7,170,400$)(8,216,112$)(5,162,664$)(4,674,687$)(5,160,480$)(2,999,981$)(3,454,560$)(4,037,074$)(2,936,275$)(2,981,143$)(3,127,064$)(2,515,694$)(962,011$)(774,209$)(438,045$)(251,336$)(598,664$)(1,268,111$)(1,588,126$)(2,037,614$)(3,196,376$)(2,780,441$)(2,804,573$)(2,641,625$)(3,027,968$)(3,121,191$)(2,982,593$)(3,830,206$)(4,224,952$)(4,273,039$)(4,604,875$)(3,953,179$)(2,305,240$)(2,320,051$)(2,902,674$)(3,173,481$)
TTM_QoQ%(77.97%)(21.04%)12.73%(59.15%)(10.44%)9.41%(72.02%)14.43%(37.49%)1.51%4.67%(24.30%)(161.50%)(24.26%)(76.74%)(74.29%)58.02%52.79%20.15%22.06%36.25%(14.96%).86%(6.17%)12.76%2.99%(4.65%)22.13%9.34%1.13%7.21%(16.49%)(71.49%).64%20.07%8.53%70.43%
TTM_YoY%(199.20%)(85.66%)(38.95%)(173.87%)(10.47%)(60.48%)(205.22%)(285.06%)(613.87%)(900.93%)(60.69%)38.95%72.42%87.67%81.27%54.39%43.37%22.87%(5.56%)10.92%5.97%31.03%28.33%26.96%35.23%3.11%(83.28%)(84.18%)(58.64%)(24.57%)78.52%85.63%92.13%94.41%
Profit Margin(3,115.91%)(1,005.90%)(987.46%)(3,780.02%)(203.17%)342.57%(1,392.36%)(1,313.13%)197.68%(43.59%)45.29%(81.73%)(1,289.39%)(205.47%)(431.81%)(578.37%)(545.14%)(114.98%)(230.61%)(95.57%)13.61%(21.13%)(25.46%)(7.02%)(68.15%)(703.66%)(1,007.62%)(871.72%)
QoQ(2,110.01%)(18.44%)2,792.57%(3,576.85%)(545.74%)1,734.93%(79.23%)(1,510.82%)241.27%(88.88%)1,207.66%(1,083.92%)226.34%146.56%(33.23%)(430.16%)115.63%(135.04%)(109.19%)34.74%4.33%(18.44%)61.14%635.51%303.95%(135.89%)
YoY(2,912.73%)(1,348.46%)404.91%(2,466.89%)(400.85%)386.15%(1,437.65%)496.64%(744.25%)(90.49%)(201.20%)(482.80%)(558.75%)(93.86%)(205.16%)(88.56%)81.77%682.53%982.16%864.71%
Equity to Common Shareholders16,492,957$8,411,335$7,007,376$(2,078,863$)9,828,819$9,954,539$10,030,879$9,995,911$13,209,018$12,934,983$12,406,994$11,316,874$10,311,943$10,756,495$6,438,974$8,759,156$9,079,440$9,422,219$5,839,198$7,194,307$6,937,664$7,394,292$7,677,293$7,597,905$7,355,898$7,233,347$7,323,758$6,505,642$4,244,668$3,624,000$2,856,445$4,257,964$4,636,396$5,088,469$5,495,131$7,337,860$7,772,750$8,104,595$9,271,864$11,877,144$12,367,299$12,868,675$13,174,033$
QoQ8,081,622$1,403,959$9,086,239$(11,907,682$)(125,720$)(76,340$)34,968$(3,213,107$)274,035$527,989$1,090,120$4,317,521$(2,320,182$)(320,284$)(342,779$)3,583,021$(1,355,109$)256,643$(456,628$)(283,001$)79,388$242,007$122,551$(90,411$)818,116$2,260,974$620,668$767,555$(1,401,519$)(378,432$)(452,073$)(406,662$)(1,842,729$)(434,890$)(331,845$)(1,167,269$)(2,605,280$)(490,155$)(501,376$)(305,358$)(338,035$)
QoQ%96.08%20.04%437.08%(121.15%)(1.26%)(.76%).35%(24.33%)2.12%4.26%9.63%67.05%(26.49%)(3.53%)(3.64%)61.36%(18.84%)3.70%(6.18%)(3.69%)1.05%3.29%1.69%(1.23%)12.58%53.27%17.13%26.87%(32.92%)(8.16%)(8.88%)(7.40%)(25.11%)(5.60%)(4.10%)(12.59%)(21.94%)(3.96%)(3.90%)(2.32%)(2.50%)
YoY6,664,138$(1,543,204$)(3,023,503$)(12,074,774$)(3,380,199$)(2,980,444$)(2,376,115$)(1,320,963$)1,004,931$3,872,969$1,334,276$599,776$1,564,849$2,141,776$2,027,927$(1,838,095$)(403,598$)(418,234$)160,945$353,535$1,092,263$3,111,230$3,609,347$4,467,313$2,247,678$(391,728$)(1,464,469$)(2,638,686$)(3,079,896$)(3,136,354$)(3,016,126$)(3,776,733$)(4,539,284$)(4,594,549$)(4,764,080$)(3,902,169$)(1,634,924$)(1,408,528$)(1,512,223$)(1,659,702$)
YoY%67.80%(15.50%)(30.14%)(120.80%)(25.59%)(23.04%)(19.15%)(11.67%)9.75%60.15%14.16%10.27%21.75%30.87%27.43%(23.94%)(5.31%)(5.69%)2.23%4.83%16.79%73.30%99.60%156.39%52.79%(8.45%)(28.78%)(48.02%)(41.97%)(40.35%)(37.22%)(40.73%)(38.22%)(37.15%)(37.02%)(29.62%)(12.10%)(10.23%)(10.52%)(11.19%)
Dividends Paid37,201$59,100$69,600$45,600$57,600$57,600$57,600$57,600$57,600$57,600$56,250$62,250$62,850$59,850$97,852$
Additional Paid-In Capital QoQ(54,209,853$)3,212,578$78,653,204$(72,480,385$)19,048$12,746$50,667$4,583,053$269,635$(60,536$)73,770$4,293,705$251,935$559,254$25,515$(43,381$)14,508$357,081$267,868$(37,751$)1,098,319$3,041,729$1,086,941$1,096,721$39,906$37,804$38,334$22,868$
Treasury Stock174,125$174,125$128,231$128,231$38,152$0$
QoQ0$45,894$0$90,079$
Goodwill12,986,150$
QoQ%
YoY%
Other Intangible Assets1,056,237$1,101,041$1,457,327$1,497,321$1,559,301$
QoQ(44,804$)(39,994$)(61,980$)
Amortization of Intangible Assets
Total Assets28,831,554$8,715,938$7,164,923$4,114,688$10,193,343$10,397,811$10,491,681$10,379,009$11,731,183$11,189,749$6,842,421$9,118,943$9,599,760$9,907,991$7,068,835$8,200,108$7,444,273$7,915,548$7,822,771$7,733,265$7,522,216$7,418,316$7,560,318$7,130,919$4,861,034$3,799,132$2,945,016$4,303,140$4,694,884$5,149,041$5,559,903$7,446,335$7,967,368$16,449,231$18,614,475$18,930,047$12,488,572$13,096,939$13,412,093$
QoQ20,115,616$1,551,015$3,050,235$(6,078,655$)(204,468$)(93,870$)112,672$4,347,328$(2,276,522$)(480,817$)(308,231$)2,839,156$(1,131,273$)755,835$(471,275$)92,777$89,506$211,049$103,900$(142,002$)429,399$2,269,885$1,061,902$854,116$(1,358,124$)(391,744$)(454,157$)(410,862$)(1,886,432$)(521,033$)(8,481,863$)(2,165,244$)(315,572$)6,441,475$(608,367$)(315,154$)(331,948$)
YoY18,638,211$(1,681,873$)(3,326,758$)(6,264,321$)(1,352,174$)1,281,758$(226,414$)918,835$2,155,487$1,992,443$(753,936$)466,843$(77,943$)497,232$262,453$602,346$2,661,182$3,619,184$4,615,302$2,827,779$166,150$(1,349,909$)(2,614,887$)(3,143,195$)(3,272,484$)(11,300,190$)(13,054,572$)(11,483,712$)(4,521,204$)3,352,292$5,202,382$5,186,006$(1,614,808$)(3,249,694$)(6,728,710$)
Total Liabilities12,338,597$304,603$157,547$6,193,551$364,524$443,272$460,802$383,098$414,309$433,254$403,447$359,787$520,320$485,772$1,229,637$1,005,801$506,609$521,256$145,478$135,360$166,318$184,970$236,560$625,277$616,366$175,132$88,571$45,176$58,488$60,572$64,772$108,475$194,618$8,344,636$9,342,611$7,052,903$121,273$228,264$238,060$
QoQ12,033,994$147,056$(6,036,004$)5,829,027$(78,748$)(17,530$)77,704$29,807$43,660$(160,533$)34,548$(743,865$)223,836$499,192$(14,647$)375,778$10,118$(30,958$)(18,652$)(51,590$)(388,717$)8,911$441,234$86,561$43,395$(13,312$)(2,084$)(4,200$)(43,703$)(86,143$)(8,150,018$)(997,975$)2,289,708$6,931,630$(106,991$)(9,796$)6,087$
YoY11,974,073$(138,669$)(303,255$)5,810,453$(31,211$)(52,518$)(826,190$)(646,014$)13,711$(35,484$)1,084,159$870,441$340,291$336,286$(91,082$)(489,917$)(450,048$)9,838$147,989$580,101$557,878$114,560$23,799$(63,299$)(136,130$)(8,284,064$)(9,277,839$)(6,944,428$)73,345$8,116,372$9,104,551$6,820,930$(206,280$)(1,737,471$)(5,069,008$)
Current Ratio.38x30.84x61.54x.14x10.47x10.05x11.27x16.74x24.58x19.44x5.93x9.75x9.72x12.46x.23x.94x1.99x4.02x15.27x22.35x8.85x6.84x4.90x.82x.44x2.44x7.93x58.93x46.65x56.79x61.35x37.45x19.85x1.41x1.41x1.78x56.56x37.75x41.57x
Total Current Assets2,357,446$7,467,722$5,851,046$853,516$3,065,596$3,517,113$3,901,484$4,166,162$4,796,329$5,600,562$1,374,168$1,670,936$2,785,966$3,044,790$217,615$672,217$390,810$753,985$958,125$1,164,174$730,550$687,791$743,360$448,805$256,028$358,749$484,922$1,149,146$1,537,028$1,997,341$2,423,793$2,963,543$3,283,148$11,730,144$13,111,281$12,570,411$6,367,628$8,293,238$9,546,122$
QoQ(5,110,276$)1,616,676$4,997,530$(2,212,080$)(451,517$)(384,371$)(264,678$)4,226,394$(296,768$)(1,115,030$)(258,824$)2,827,175$(454,602$)281,407$(363,175$)(204,140$)(206,049$)433,624$42,759$(55,569$)294,555$192,777$(102,721$)(126,173$)(664,224$)(387,882$)(460,313$)(426,452$)(539,750$)(319,605$)(8,446,996$)(1,381,137$)540,870$6,202,783$(1,925,610$)(1,252,884$)(1,156,694$)
Total Current Liabilities6,146,897$242,133$95,077$6,193,551$292,904$349,797$346,117$248,931$195,161$288,057$231,656$171,450$286,500$244,334$966,041$718,703$196,100$187,664$62,759$52,095$82,507$100,612$151,657$548,975$580,806$147,130$61,127$19,500$32,950$35,172$39,510$79,137$165,418$8,315,907$9,314,464$7,044,065$112,573$219,702$229,636$
QoQ5,904,764$147,056$(6,098,474$)5,900,647$(56,893$)3,680$97,186$56,401$60,206$(115,050$)42,166$(721,707$)247,338$522,603$8,436$124,905$10,664$(30,412$)(18,105$)(51,045$)(397,318$)(31,831$)433,676$86,003$41,627$(13,450$)(2,222$)(4,338$)(39,627$)(86,281$)(8,150,489$)(998,557$)2,270,399$6,931,492$(107,129$)(9,934$)5,949$
Debt to Asset Ratio.43x.03x.02x1.51x.04x.04x.04x.04x.04x.04x.06x.04x.05x.05x.17x.12x.07x.07x.02x.02x.02x.02x.03x.09x.13x.05x.03x.01x.01x.01x.01x.01x.02x.51x.50x.37x.01x.02x.02x
Long Term Debt
QoQ
YoY
Capital Lease Obligations29,285$50,496$71,082$90,941$109,969$128,435$146,359$192,462$219,410$245,282$270,008$294,007$317,300$339,711$354,028$381,820$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses100,000$100,000$296$4,942$2,729$0$26,817$163,718$20,254$0$164,503$7,102$
Interest Income10,907$27,639$29,500$(48,258$)50,000$28,241$31,214$34,504$39,426$44,135$30,500$795$742$2,729$5,352$3,925$8$66$520$1,367$0$102$0$3$66$115$319$849$1,796$3,960$4,959$5,129$4,989$5,456$2,449$1,723$1,704$1,473$18,821$