| ISHARES GOLD TRUST |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 74.99$ | 72.76$ | 62.36$ | 58.95$ | 49.52$ | 49.69$ | 43.94$ | 42.02$ | 39.03$ | 35.00$ | 36.38$ | 37.37$ | 34.59$ | 31.55$ | 34.31$ | 36.82$ | 34.81$ | 33.42$ | 33.70$ | 16.27$ | 18.13$ | 18.00$ | 17.00$ | 15.05$ | 14.51$ | 14.10$ | 13.51$ | 12.37$ | 12.29$ | 11.43$ | 12.02$ | 12.74$ | 12.52$ | 12.31$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 57,547,326,000$ | 55,836,024,000$ | 46,473,790,000$ | 39,349,125,000$ | 32,106,292,000$ | 32,266,201,500$ | 28,639,029,750$ | 28,206,770,250$ | 26,663,344,500$ | 26,384,750,000$ | 27,952,368,750$ | 28,606,644,000$ | 26,845,299,000$ | 26,759,132,500$ | 30,196,231,000$ | 30,510,431,250$ | 29,109,161,750$ | 28,178,869,500$ | 56,376,730,000$ | 28,906,095,500$ | 32,204,500,000$ | 29,797,200,000$ | 24,162,100,000$ | 18,822,799,500$ | 17,441,537,250$ | 14,675,009,250$ | 13,671,786,750$ | 11,630,274,000$ | 11,022,716,250$ | 10,285,356,250$ | 10,919,232,000$ | 10,377,751,500$ | 9,567,091,750$ | 8,655,161,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.07% | 20.15% | 18.11% | 22.56% | (.50%) | 12.67% | 1.53% | 5.79% | 1.06% | (5.61%) | (2.29%) | 6.56% | .32% | (11.38%) | (1.03%) | 4.81% | 3.30% | (50.02%) | 95.03% | (10.24%) | 8.08% | 23.32% | 28.37% | 7.92% | 18.85% | 7.34% | 17.55% | 5.51% | 7.17% | (5.81%) | 5.22% | 8.47% | 10.54% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 79.24% | 73.05% | 62.27% | 39.50% | 20.41% | 22.29% | 2.46% | (1.40%) | (.68%) | (1.40%) | (7.43%) | (6.24%) | (7.78%) | (5.04%) | (46.44%) | 5.55% | (9.61%) | (5.43%) | 133.33% | 53.57% | 84.64% | 103.05% | 76.73% | 61.84% | 58.23% | 42.68% | 25.21% | 12.07% | 15.22% | 18.84% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 767,400,000 | 745,250,000 | 667,500,000 | 648,350,000 | 649,350,000 | 651,850,000 | 671,350,000 | 683,150,000 | 753,850,000 | 768,450,000 | 765,600,000 | 776,100,000 | 848,150,000 | 880,100,000 | 828,750,000 | 836,350,000 | 843,300,000 | 1,672,900,000 | 1,776,650,000 | 1,776,800,000 | 1,655,400,000 | 1,421,300,000 | 1,251,100,000 | 1,202,450,000 | 1,041,150,000 | | 1,012,350,000 | 940,200,000 | 897,250,000 | 900,250,000 | 908,800,000 | 814,900,000 | 764,450,000 | 703,100,000 | 667,600,000 | 655,000,000 | 756,250,000 | 694,100,000 | 620,850,000 | 508,100,000 | 534,650,000 | 558,050,000 | 548,150,000 | 535,400,000 | 539,200,000 | 546,600,000 | 547,700,000 | 538,000,000 |
| Common Shares Outstanding QoQ% | | 2.97% | 11.65% | 2.95% | (.15%) | (.38%) | (2.91%) | (1.73%) | (9.38%) | (1.90%) | .37% | (1.35%) | (8.50%) | (3.63%) | 6.20% | (.91%) | (.82%) | (49.59%) | (5.84%) | (.01%) | 7.33% | 16.47% | 13.60% | 4.05% | 15.49% | | | 7.67% | 4.79% | (.33%) | (.94%) | 11.52% | 6.60% | 8.73% | 5.32% | 1.92% | (13.39%) | 8.95% | 11.80% | 22.19% | (4.97%) | (4.19%) | 1.81% | 2.38% | (.71%) | (1.35%) | (.20%) | 1.80% | (8.54%) |
| Common Shares Outstanding YoY% | | 18.18% | 14.33% | (.57%) | (5.09%) | (13.86%) | (15.17%) | (12.31%) | (11.98%) | (11.12%) | (12.69%) | (7.62%) | (7.20%) | .58% | (47.39%) | (53.35%) | (52.93%) | (49.06%) | 17.70% | 42.01% | 47.77% | 59.00% | | 23.58% | 27.89% | 16.04% | | 11.39% | 15.38% | 17.37% | 28.04% | 36.13% | 24.41% | 1.08% | 1.30% | 7.53% | 28.91% | 41.45% | 24.38% | 13.26% | (5.10%) | (.84%) | 2.10% | .08% | (.48%) | (8.34%) | (7.74%) | (21.94%) | (25.23%) |
| Total Revenue TTM | | | 1,325,541,015$ | 1,128,158,136$ | 1,154,191,370$ | 1,279,099,453$ | 1,184,229,744$ | 1,000,845,380$ | 935,795,342$ | 899,860,649$ | 592,789,352$ | 677,944,564$ | 583,770,788$ | 537,318,623$ | 496,157,186$ | 382,330,212$ | 578,252,839$ | 680,546,286$ | 627,345,676$ | 602,678,380$ | 496,187,915$ | 307,129,105$ | 247,597,125$ | 211,587,184$ | 65,788,134$ | 42,839,079$ | 20,327,882$ | 26,777,792$ | 23,491,426$ | 30,223,810$ | 49,050,002$ | 22,758,729$ | 22,215,914$ | 27,674,733$ | 20,169,603$ | 20,080,079$ | 25,068,804$ | (37,454,143$) | (77,942,785$) | (80,482,205$) | (87,792,181$) | (35,091,258$) | 4,367,742$ | 10,003,742$ | 14,368,742$ | (674,947,000$) | 91,043,000$ | (754,274,000$) | (751,147,000$) |
| Total Revenue | | | 492,526,549$ | 195,404,900$ | 63,431,756$ | 574,177,810$ | 295,143,670$ | 221,438,134$ | 188,339,839$ | 479,308,101$ | 111,759,306$ | 156,388,096$ | 152,405,146$ | 172,236,804$ | 196,914,518$ | 62,214,320$ | 105,952,981$ | 131,075,367$ | 83,087,544$ | 258,136,947$ | 208,246,428$ | 77,874,757$ | 58,420,248$ | 151,646,482$ | 19,187,618$ | 18,342,777$ | 22,410,307$ | 5,847,432$ | (3,761,437$) | (4,168,420$) | 28,860,217$ | 2,561,066$ | 2,970,947$ | 14,657,772$ | 2,568,944$ | 2,018,251$ | 8,429,766$ | 7,152,642$ | 2,479,420$ | 7,006,976$ | (54,093,181$) | (33,336,000$) | (60,000$) | (303,000$) | (1,392,258$) | 6,123,000$ | 5,576,000$ | 4,062,000$ | (690,708,000$) |
| Total Revenue QoQ% | | | 152.05% | 208.06% | (88.95%) | 94.54% | 33.29% | 17.57% | (60.71%) | 328.88% | (28.54%) | 2.61% | (11.51%) | (12.53%) | 216.51% | (41.28%) | (19.17%) | 57.76% | (67.81%) | 23.96% | 167.41% | 33.30% | (61.48%) | 690.34% | 4.61% | (18.15%) | 283.25% | 255.46% | 9.76% | (114.44%) | 1,026.88% | (13.80%) | (79.73%) | 470.58% | 27.29% | (76.06%) | 17.86% | 188.48% | (64.62%) | 112.95% | (62.27%) | (55,460.00%) | 80.20% | 78.24% | (122.74%) | 9.81% | 37.27% | 100.59% | (189.46%) |
| Total Revenue YoY% | | | 66.88% | (11.76%) | (66.32%) | 19.79% | 164.09% | 41.60% | 23.58% | 178.28% | (43.25%) | 151.37% | 43.84% | 31.40% | 137.00% | (75.90%) | (49.12%) | 68.32% | 42.22% | 70.22% | 985.32% | 324.55% | 160.69% | 2,493.39% | 610.11% | 540.04% | (22.35%) | 128.32% | (226.61%) | (128.44%) | 1,023.43% | 26.90% | (64.76%) | 104.93% | 3.61% | (71.20%) | 115.58% | 121.46% | 4,232.37% | 2,412.53% | (3,785.28%) | (644.44%) | (101.08%) | (107.46%) | 99.80% | (99.21%) | 100.66% | (43.50%) | (4,389.58%) |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 193.16% |
| Earnings to Common Shareholders TTM | | | 12,118,901,408$ | 11,232,089,939$ | 6,552,363,855$ | 9,301,437,813$ | 5,204,732,629$ | 2,768,510,154$ | 3,251,914,160$ | 2,802,123,627$ | 986,738,338$ | (110,097,375$) | (538,963,594$) | (1,348,739,771$) | 679,315,386$ | 3,905,406,890$ | (1,399,133,475$) | (2,572,649,599$) | (549,923,856$) | 454,077,599$ | 4,804,011,813$ | 5,193,384,011$ | 4,229,816,514$ | 3,134,439,725$ | 2,276,002,127$ | 2,674,411,037$ | 1,415,749,033$ | (286,926,111$) | (198,122,480$) | (915,673,892$) | (105,736,945$) | 539,292,939$ | 881,863,362$ | (352,230,193$) | (625,990,894$) | (85,397,836$) | 308,743,920$ | 1,169,458,480$ | 858,632,414$ | 257,295,386$ | (762,115,999$) | (584,234,645$) | (794,563,645$) | (587,229,645$) | (42,416,645$) | (576,206,000$) | 718,812,000$ | (242,688,000$) | (561,016,000$) |
| Earnings to Common Shareholders | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Earnings to Common Shareholders QoQ% | | | (64.70%) | 2,398.47% | (108.05%) | 148.37% | (23.80%) | (24.07%) | 543.27% | 44.99% | (142.93%) | 16.88% | 184.95% | (12.52%) | (209.45%) | 59.85% | 450.95% | (130.68%) | 133.11% | (11,003.36%) | (98.16%) | (20.88%) | 118.64% | 130.95% | (41.29%) | (30.31%) | 813.92% | (86.27%) | 250.87% | 19.64% | (435.67%) | 98.78% | (62.12%) | 980.26% | (105.58%) | 148.00% | (17,222.39%) | (101.28%) | (45.60%) | 444.62% | 14.25% | (248.37%) | (11.79%) | 13.56% | 82.13% | (554.00%) | (74.91%) | 173.77% | (181.85%) |
| Earnings to Common Shareholders YoY% | | | 62.21% | 250.13% | (111.57%) | 736.97% | 241.07% | (20.53%) | 22.33% | 76.56% | 52.05% | 22.27% | 67.23% | (590.90%) | (288.39%) | 156.98% | 3,786.60% | (120.44%) | (47.30%) | (448.06%) | (92.63%) | 134.59% | 106.63% | 763.70% | (48.66%) | 231.92% | 252.10% | (44.14%) | 708.90% | (303.10%) | (2,124.81%) | (63.00%) | 108.94% | 4,185.99% | (105.95%) | (42.02%) | (316.26%) | 97.94% | 660.08% | 1,250.95% | (188.68%) | 39.86% | (178.38%) | (117.59%) | 84.99% | (168.77%) | 113.75% | 219.55% | (7,266.43%) |
| Profit Margin | | | 469.51% | 3,352.34% | (449.30%) | 616.68% | 483.03% | 844.89% | 1,308.31% | (115.98%) | (904.26%) | 1,505.43% | 1,321.66% | (1,376.75%) | (1,070.23%) | 3,094.86% | 1,136.83% | (261.84%) | 1,346.37% | (1,309.03%) | 14.88% | 2,156.69% | 3,633.44% | 640.20% | 2,190.81% | 3,903.15% | 4,584.00% | 1,922.29% | (21,767.54%) | 13,019.71% | (2,340.20%) | 7,856.42% | 3,407.03% | 1,823.07% | (1,181.69%) | 26,943.06% | (13,438.96%) | (91.43%) | 20,578.85% | 13,385.52% | 503.13% | 952.02% | 151,835.00% | 26,894.72% | 6,771.49% | (8,618.24%) | 2,084.52% | 11,406.25% | 90.93% |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,209,803,000$ | | | | 6,213,387,000$ | 6,351,539,000$ | 6,964,507,000$ | 6,859,457,000$ | 0$ |
| Equity to Common Shareholders QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (138,152,000$) | (612,968,000$) | 105,050,000$ | 6,859,457,000$ | 2,332,728,000$ |
| Equity to Common Shareholders QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2.18%) | (8.80%) | 1.53% | .00% | 100.00% |
| Equity to Common Shareholders YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,003,584,000$) | | | | 6,213,387,000$ | 8,684,267,000$ | | | |
| Equity to Common Shareholders YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (16.15%) | | | | .00% | 372.28% | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 43.41x | 42.12x | 35.06x | 34.88x | 27.82x | 25.23x | 24.18x | 28.18x | 28.49x | 29.32x | 47.15x | 42.20x | 45.99x | 49.80x | 60.86x | 79.80x | 50.34x | 41.41x | 89.87x | 47.96x | 64.90x | 97.02x | 97.59x | 88.96x | 265.12x | 342.56x | 672.56x | 434.33x | 469.22x | 340.31x | 222.61x | 455.99x | 430.64x | 312.75x | | | | | | | | | | | | | | | |
| Price to Earnings | 4.75x | 4.61x | 3.83x | 3.50x | 4.90x | 3.47x | 5.50x | 10.19x | 8.20x | 9.42x | 28.33x | - | - | - | 44.45x | 7.81x | - | - | - | 63.66x | 6.70x | 5.74x | 5.71x | 6.01x | 7.66x | 5.49x | 9.66x | - | - | - | - | 19.24x | 10.85x | - | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 29.21x | 28.34x | 23.59x | 50.34x | 126.54x | 14.05x | 24.26x | 31.84x | 35.39x | 13.76x | 62.53x | 45.73x | 44.04x | 38.84x | 38.34x | 122.60x | 68.68x | 53.75x | 169.63x | 27.99x | 38.66x | 95.66x | 103.40x | 31.03x | 227.25x | 200.01x | 152.52x | 497.24x | - | - | 94.59x | 1,013.03x | 805.05x | 147.62x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 6.22x | 6.04x | 5.02x | 1.50x | - | 2.28x | 5.02x | 3.77x | 2.71x | - | - | 3.04x | 3.33x | - | - | 3.96x | 6.04x | - | 12.60x | - | 259.79x | 4.44x | 2.85x | 4.85x | 10.37x | 5.12x | 3.33x | 25.87x | 3.37x | - | - | 12.89x | 23.63x | 8.10x | | | | | | | | | | | | | | | |
| Total Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,214,710,000$ | 6,352,888,000$ | 6,965,884,000$ | 6,860,967,000$ | 6,272,422,000$ |
| Total Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (138,178,000$) | (612,996,000$) | 104,917,000$ | 588,545,000$ | (1,304,196,000$) |
| Total Assets YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (57,712,000$) | (1,223,730,000$) | 104,489,000$ | (2,329,817,000$) | (3,042,633,000$) |
| Total Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,137,000$ | | | | 1,323,000$ | 1,349,000$ | 1,377,000$ | 1,510,000$ | 1,393,000$ |
| Total Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (26,000$) | (28,000$) | (133,000$) | 117,000$ | (196,000$) |
| Total Liabilities YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (186,000$) | | | | (70,000$) | (240,000$) | (268,000$) | (804,000$) | (1,092,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | - | - | - | - | - |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |