| SENTIENT BRANDS HOLDINGS INC. (INTBD) |
| 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-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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 123,516,772 | 118,096,844 | 118,096,844 | 114,087,129 | 70,920,517 | 64,870,518 | 64,370,518 | 58,140,518 | 56,140,518 | 55,340,518 | 54,580,518 | 54,580,518 | 52,420,387 | | | | 51,920,387 | | 50,782,116 | 50,782,116 | 50,782,116 | 7,254,588 | 7,254,588 | 7,762,363 | 7,975,003 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,256,600 | 7,156,600 | 7,156,600 | 7,156,600 | 5,889,533 | 5,889,533 | 5,889,533 | 5,889,533 | 5,889,533 |
| QoQ% | 4.59% | .00% | 3.52% | 60.87% | 9.33% | .78% | 10.72% | 3.56% | 1.45% | 1.39% | .00% | 4.12% | | | | | | | .00% | .00% | 600.00% | .00% | (6.54%) | (2.67%) | 9.90% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.40% | .00% | .00% | 21.51% | .00% | .00% | .00% | .00% | .00% |
| YoY% | 74.16% | 82.05% | 83.46% | 96.23% | 26.33% | 17.22% | 17.94% | 6.52% | 7.10% | | | | .96% | | | | 2.24% | | 600.00% | 554.21% | 536.77% | (.03%) | (.03%) | 6.97% | 9.90% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.40% | 1.40% | 1.40% | 23.21% | 21.51% | 21.51% | 21.51% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 387,659$ | | | | | | | 0$ | 0$ | 0$ | 150$ | | | | | | | | | (12,202$) | 166$ | 12,270$ | 6,783$ | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 13,000$ | 0$ | 0$ | 0$ | 0$ | (161$) |
| QoQ% | | | | | | | | | .00% | .00% | (100.00%) | | | | | | | | | | (7,450.60%) | (98.65%) | 80.89% | | | | | | | | | | | | | | | | | | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | 100.00% | (200.00%) |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | 100.00% | (100.00%) | (100.00%) | (100.00%) | (104.51%) |
| TTM | | | | | | | | | 150$ | | | | | | | | | | | | 7,017$ | | | | | | | | | | | | | | | | | | | | 13,000$ | 13,000$ | 13,000$ | 13,000$ | 0$ | (161$) | 0$ | 4,339$ | 24,213$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | 100.00% | .00% | (100.00%) | (82.08%) | (13.35%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | 8,174.53% | .00% | 199.61% | (100.00%) | (100.58%) | (100.00%) | (88.80%) | (13.12%) |
| Gross Margin | | 48.86% | | | | | | | | | | 80.00% | | | | | | | | | 60.79% | 100.00% | 54.76% | 41.65% | | | | | | | | | | | | | | | | | | | | 5.39% | | | | | 100.00% |
| QoQ | | | | | | | | | | | | | | | | | | | | | (39.22%) | 45.24% | 13.11% | | | | | | | | | | | | | | | | | | | | | | | | | | .00% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% |
| Operating Income | | 46,107$ | (356,768$) | (493,550$) | (139,444$) | (228,266$) | (161,169$) | (352,769$) | (132,887$) | (34,916$) | (47,816$) | (35,239$) | | | | | | | | (92,820$) | (173,878$) | (22,249$) | (226,496$) | (304,095$) | (98,919$) | (44,169$) | (36,622$) | (49,497$) | | | | (2,297$) | | | | | | | | | | | | | | | | | |
| QoQ% | | 112.92% | 27.71% | (253.94%) | 38.91% | (41.63%) | 54.31% | (165.47%) | (280.59%) | 26.98% | (35.69%) | | | | | | | | | 46.62% | (681.51%) | 90.18% | 25.52% | (207.42%) | (123.96%) | (20.61%) | 26.01% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 120.20% | (121.36%) | (39.91%) | (4.93%) | (553.76%) | (237.06%) | (901.08%) | | | | | | | | | | | | 69.48% | (75.78%) | 49.63% | (518.47%) | (514.37%) | | | | (2,054.85%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (943,655$) | (1,218,028$) | (1,022,429$) | (881,648$) | (875,091$) | (681,741$) | (568,388$) | (250,858$) | | | | | | | | | | | (515,443$) | (726,718$) | (651,759$) | (673,679$) | (483,805$) | (229,207$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 22.53% | (19.13%) | (15.97%) | (.75%) | (28.36%) | (19.94%) | (126.58%) | | | | | | | | | | | | 29.07% | (11.50%) | 3.25% | (39.25%) | (111.08%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (7.84%) | (78.66%) | (79.88%) | (251.45%) | | | | | | | | | | | | | | | (6.54%) | (217.06%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 11.89% | | | | | | | | | | (23,492.67%) | | | | | | | | | 1,425.00% | (13,403.01%) | (1,845.93%) | (4,483.19%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | 14,828.01% | (11,557.08%) | 2,637.26% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 23,937$ | (396,136$) | (491,297$) | (202,697$) | (291,841$) | (225,154$) | (416,754$) | (235,103$) | (77,074$) | (89,711$) | (75,845$) | | | | | | | | (86,070$) | (263,421$) | (22,249$) | (167,918$) | (362,673$) | (122,155$) | (44,169$) | (36,622$) | (49,497$) | (59,450$) | 0$ | (33,214$) | (2,297$) | (16,430$) | 0$ | (99$) | (297$) | (295$) | (311$) | (297$) | (706$) | 90,176$ | (44,467$) | (48,494$) | (31,383$) | (6,767$) | (11,325$) | (2,598$) | (2,273$) | (6,726$) |
| QoQ% | | 106.04% | 19.37% | (142.38%) | 30.55% | (29.62%) | 45.97% | (77.26%) | (205.04%) | 14.09% | (18.28%) | | | | | | | | | 67.33% | (1,083.97%) | 86.75% | 53.70% | (196.90%) | (176.56%) | (20.61%) | 26.01% | 16.74% | .00% | 100.00% | (1,345.97%) | 86.02% | .00% | 100.00% | 66.67% | (.68%) | 5.15% | (4.71%) | 57.93% | (100.78%) | 302.79% | 8.30% | (54.52%) | (363.77%) | 40.25% | (335.91%) | (14.30%) | 66.21% | 4.87% |
| YoY% | | 108.20% | (75.94%) | (17.89%) | 13.78% | (278.65%) | (150.98%) | (449.48%) | | | | | | | | | | | | 76.27% | (115.65%) | 49.63% | (358.52%) | (632.72%) | (105.48%) | .00% | (10.26%) | (2,054.85%) | (261.84%) | .00% | (33,449.50%) | (673.40%) | (5,469.49%) | 100.00% | 66.67% | 57.93% | (100.33%) | 99.30% | 99.39% | 97.75% | 1,432.59% | (292.65%) | (1,766.59%) | (1,280.69%) | (.61%) | (60.18%) | (497.86%) | (202.76%) | (10.35%) |
| TTM | | (1,066,193$) | (1,381,971$) | (1,210,989$) | (1,136,446$) | (1,168,852$) | (954,085$) | (818,642$) | (477,733$) | | | | | | | | | | | (539,658$) | (816,261$) | (674,995$) | (696,915$) | (565,619$) | (252,443$) | (189,738$) | (145,569$) | (142,161$) | (94,961$) | (51,941$) | (51,941$) | (18,826$) | (16,826$) | (691$) | (1,002$) | (1,200$) | (1,609$) | 88,862$ | 44,706$ | (3,491$) | (34,168$) | (131,111$) | (97,969$) | (52,073$) | (22,963$) | (22,922$) | (18,667$) | (15,416$) | (10,931$) |
| TTM_QoQ% | | 22.85% | (14.12%) | (6.56%) | 2.77% | (22.51%) | (16.55%) | (71.36%) | | | | | | | | | | | | 33.89% | (20.93%) | 3.15% | (23.21%) | (124.06%) | (33.05%) | (30.34%) | (2.40%) | (49.71%) | (82.83%) | .00% | (175.90%) | (11.89%) | (2,335.02%) | 31.04% | 16.50% | 25.42% | (101.81%) | 98.77% | 1,380.61% | 89.78% | 73.94% | (33.83%) | (88.14%) | (126.77%) | (.18%) | (22.79%) | (21.09%) | (41.03%) | (6.13%) |
| TTM_YoY% | | 8.78% | (44.85%) | (47.93%) | (137.88%) | | | | | | | | | | | | | | | 4.59% | (223.35%) | (255.75%) | (378.75%) | (297.87%) | (165.84%) | (265.30%) | (180.26%) | (655.13%) | (464.37%) | (7,416.79%) | (5,083.73%) | (1,468.83%) | (945.74%) | (100.78%) | (102.24%) | 65.63% | 95.29% | 167.78% | 145.63% | 93.30% | (48.80%) | (471.99%) | (424.83%) | (237.79%) | (110.07%) | (122.54%) | (924.53%) | (1,863.82%) | (431.15%) |
| Profit Margin | | 6.18% | | | | | | | | | | (50,563.33%) | | | | | | | | | 2,158.84% | (13,403.01%) | (1,368.53%) | (5,346.79%) | | | | | | | | | | | | | | | | | | | | (241.41%) | | | | | 4,177.64% |
| QoQ | | | | | | | | | | | | | | | | | | | | | 15,561.85% | (12,034.49%) | 3,978.27% | | | | | | | | | | | | | | | | | | | | | | | | | | 8,568.94% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,348.37% |
| Equity to Common Shareholders | | (1,498,187$) | (1,482,124$) | (1,336,233$) | (2,186,454$) | (2,252,757$) | (1,972,916$) | (2,092,564$) | (1,933,810$) | (1,706,707$) | (1,667,632$) | (1,577,921$) | (1,642,976$) | | | | (934,421$) | | | (654,819$) | (568,749$) | (305,328$) | (283,079$) | (59,325$) | (224,047$) | (248,453$) | (204,284$) | (167,662$) | (118,165$) | (75,429$) | (58,715$) | (61,591$) | (59,294$) | (42,864$) | (42,864$) | (42,765$) | (42,468$) | (42,173$) | (41,862$) | (41,565$) | (40,859$) | (135,034$) | (89,898$) | (41,405$) | (60,404$) | (53,637$) | (38,476$) | (29,293$) | (27,020$) |
| QoQ | | (16,063$) | (145,891$) | 850,221$ | 66,303$ | (279,841$) | 119,648$ | (158,754$) | (227,103$) | (39,075$) | (89,711$) | 65,055$ | | | | | | | | (86,070$) | (263,421$) | (22,249$) | (223,754$) | 164,722$ | 24,406$ | (44,169$) | (36,622$) | (49,497$) | (42,736$) | (16,714$) | 2,876$ | (2,297$) | (16,430$) | 0$ | (99$) | (297$) | (295$) | (311$) | (297$) | (706$) | 94,175$ | (45,136$) | (48,493$) | 18,999$ | (6,767$) | (15,161$) | (9,183$) | (2,273$) | (6,726$) |
| QoQ% | | (1.08%) | (10.92%) | 38.89% | 2.94% | (14.18%) | 5.72% | (8.21%) | (13.31%) | (2.34%) | (5.69%) | 3.96% | | | | | | | | (15.13%) | (86.28%) | (7.86%) | (377.17%) | 73.52% | 9.82% | (21.62%) | (21.84%) | (41.89%) | (56.66%) | (28.47%) | 4.67% | (3.87%) | (38.33%) | .00% | (.23%) | (.70%) | (.70%) | (.74%) | (.72%) | (1.73%) | 69.74% | (50.21%) | (117.12%) | 31.45% | (12.62%) | (39.40%) | (31.35%) | (8.41%) | (33.14%) |
| YoY | | 754,570$ | 490,792$ | 756,331$ | (252,644$) | (546,050$) | (305,284$) | (514,643$) | (290,834$) | | | | (708,555$) | | | | (365,672$) | | | (595,494$) | (344,702$) | (56,875$) | (78,795$) | 108,337$ | (105,882$) | (173,024$) | (145,569$) | (106,071$) | (58,871$) | (32,565$) | (15,851$) | (18,826$) | (16,826$) | (691$) | (1,002$) | (1,200$) | (1,609$) | 92,861$ | 48,036$ | (160$) | 19,545$ | (81,397$) | (51,422$) | (12,112$) | (33,384$) | (33,343$) | (25,252$) | (22,276$) | (17,791$) |
| YoY% | | 33.50% | 24.88% | 36.14% | (13.07%) | (31.99%) | (18.31%) | (32.62%) | (17.70%) | | | | (75.83%) | | | | (64.29%) | | | (1,003.78%) | (153.85%) | (22.89%) | (38.57%) | 64.62% | (89.61%) | (229.39%) | (247.93%) | (172.22%) | (99.29%) | (75.97%) | (36.98%) | (44.02%) | (39.62%) | (1.64%) | (2.39%) | (2.89%) | (3.94%) | 68.77% | 53.43% | (.39%) | 32.36% | (151.76%) | (133.65%) | (41.35%) | (123.55%) | (164.30%) | (190.96%) | (317.46%) | (192.77%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (40,998$) | 258,096$ | 1,369,545$ | 177,950$ | 11,500$ | 270,518$ | 256,000$ | | | | | | | | | | | | 0$ | (43,528$) | 0$ | (56,995$) | 528,275$ | 145,843$ | 0$ | 0$ | 0$ | 0$ | 0$ | 36,090$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,898$ | 0$ | 1$ | 49,115$ | 0$ | 1$ | (1$) | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 334,520$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,709,297$ | 657,794$ | 25,684$ | 23,296$ | 23,066$ | 174,997$ | 255,806$ | 183,494$ | | | | 266,684$ | | | | | | | 306,670$ | 259,743$ | 291,869$ | 305,566$ | 296,055$ | 164,224$ | 32,455$ | 45,645$ | 32,267$ | 65,172$ | 0$ | 0$ | 0$ | 0$ | | | | | 0$ | 12$ | 12$ | 421$ | 349$ | 584$ | 13,070$ | 596$ | 1,102$ | 4,559$ | 108$ | 1,669$ |
| QoQ | | 2,051,503$ | 632,110$ | 2,388$ | 230$ | (151,931$) | (80,809$) | 72,312$ | | | | | | | | | | | | 46,927$ | (32,126$) | (13,697$) | 9,511$ | 131,831$ | 131,769$ | (13,190$) | 13,378$ | (32,905$) | 65,172$ | 0$ | 0$ | 0$ | | | | | | (12$) | 0$ | (409$) | 72$ | (235$) | (12,486$) | 12,474$ | (506$) | (3,457$) | 4,451$ | (1,561$) | (481$) |
| YoY | | 2,686,231$ | 482,797$ | (230,122$) | (160,198$) | | | | (83,190$) | | | | | | | | | | | 10,615$ | 95,519$ | 259,414$ | 259,921$ | 263,788$ | 99,052$ | 32,455$ | 45,645$ | 32,267$ | 65,172$ | | | | | | | | | (349$) | (572$) | (13,058$) | (175$) | (753$) | (3,975$) | 12,962$ | (1,073$) | (1,048$) | 4,051$ | (1,665$) | (2,426$) |
| Total Liabilities | | 4,207,484$ | 2,139,919$ | 1,361,917$ | 2,209,750$ | 2,275,823$ | 2,147,913$ | 2,348,370$ | 2,117,304$ | | | | 1,909,660$ | | | | | | | 961,489$ | 828,492$ | 597,197$ | 588,645$ | 355,380$ | 388,271$ | 280,908$ | 249,929$ | 199,929$ | 183,337$ | 75,429$ | 58,715$ | 61,591$ | 59,294$ | 42,864$ | 42,864$ | | 42,468$ | 42,173$ | 41,874$ | 41,577$ | 41,280$ | 135,383$ | 90,482$ | 54,475$ | 61,000$ | 54,739$ | 43,035$ | 29,401$ | 28,689$ |
| QoQ | | 2,067,565$ | 778,002$ | (847,833$) | (66,073$) | 127,910$ | (200,457$) | 231,066$ | | | | | | | | | | | | 132,997$ | 231,295$ | 8,552$ | 233,265$ | (32,891$) | 107,363$ | 30,979$ | 50,000$ | 16,592$ | 107,908$ | 16,714$ | (2,876$) | 2,297$ | 16,430$ | 0$ | | | 295$ | 299$ | 297$ | 297$ | (94,103$) | 44,901$ | 36,007$ | (6,525$) | 6,261$ | 11,704$ | 13,634$ | 712$ | 6,245$ |
| YoY | | 1,931,661$ | (7,994$) | (986,453$) | 92,446$ | | | | 207,644$ | | | | | | | | | | | 606,109$ | 440,221$ | 316,289$ | 338,716$ | 155,451$ | 204,934$ | 205,479$ | 191,214$ | 138,338$ | 124,043$ | 32,565$ | 15,851$ | | 16,826$ | 691$ | 990$ | | 1,188$ | (93,210$) | (48,608$) | (12,898$) | (19,720$) | 80,644$ | 47,447$ | 25,074$ | 32,311$ | 32,295$ | 29,303$ | 20,611$ | 15,365$ |
| Current Ratio | | .15x | .26x | - | - | - | .07x | .10x | .08x | | | | .13x | | | | | | | .28x | .27x | .40x | .43x | .69x | .39x | .06x | .12x | .09x | .29x | | | | | | | | | | - | - | .01x | | .01x | .24x | .01x | .02x | .11x | - | .06x |
| Total Current Assets | | 618,012$ | 556,161$ | 6,789$ | 3,432$ | 2,232$ | 153,193$ | 233,033$ | 159,752$ | | | | 239,064$ | | | | | | | 271,122$ | 222,940$ | 241,768$ | 254,210$ | 243,444$ | 149,635$ | 17,611$ | 30,546$ | 17,168$ | 53,129$ | | | | | | | | | | 12$ | 12$ | 421$ | | 584$ | 13,070$ | 596$ | 1,102$ | 4,559$ | 108$ | 1,669$ |
| QoQ | | 61,851$ | 549,372$ | 3,357$ | 1,200$ | (150,961$) | (79,840$) | 73,281$ | | | | | | | | | | | | 48,182$ | (18,828$) | (12,442$) | 10,766$ | 93,809$ | 132,024$ | (12,935$) | 13,378$ | (35,961$) | | | | | | | | | | | 0$ | (409$) | | | (12,486$) | 12,474$ | (506$) | (3,457$) | 4,451$ | (1,561$) | (481$) |
| Total Current Liabilities | | 4,207,484$ | 2,139,919$ | 1,361,917$ | 2,209,750$ | 2,275,823$ | 2,147,913$ | 2,348,370$ | 2,117,304$ | | | | 1,909,660$ | | | | | | | 961,489$ | 828,492$ | 597,197$ | 588,645$ | 355,380$ | 388,271$ | 280,908$ | 249,929$ | 199,929$ | 183,337$ | 75,429$ | 58,715$ | 61,591$ | 59,294$ | 42,864$ | 42,864$ | 42,765$ | 42,468$ | 42,173$ | 41,874$ | 41,577$ | 41,280$ | 135,383$ | 90,482$ | 54,475$ | 61,000$ | 54,739$ | 43,035$ | 29,401$ | 28,689$ |
| QoQ | | 2,067,565$ | 778,002$ | (847,833$) | (66,073$) | 127,910$ | (200,457$) | 231,066$ | | | | | | | | | | | | 132,997$ | 231,295$ | 8,552$ | 233,265$ | (32,891$) | 107,363$ | 30,979$ | 50,000$ | 16,592$ | 107,908$ | 16,714$ | (2,876$) | 2,297$ | 16,430$ | 0$ | 99$ | 297$ | 295$ | 299$ | 297$ | 297$ | (94,103$) | 44,901$ | 36,007$ | (6,525$) | 6,261$ | 11,704$ | 13,634$ | 712$ | 6,245$ |
| Debt to Asset Ratio | | 1.55x | 3.25x | 53.03x | 94.86x | 98.67x | 12.27x | 9.18x | 11.54x | | | | 7.16x | | | | | | | 3.14x | 3.19x | 2.05x | 1.93x | 1.20x | 2.36x | 8.66x | 5.48x | 6.20x | 2.81x | | | | | | | | | | 3,489.50x | 3,464.75x | 98.05x | 387.92x | 154.93x | 4.17x | 102.35x | 49.67x | 9.44x | 272.23x | 17.19x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 21,720$ | 42,348$ | 1,839$ | 3,432$ | 1,452$ | 1,633$ | 67,693$ | 1,299$ | | | | 1,048$ | | | | | | | 12,318$ | 68,047$ | 1,834$ | 14,276$ | 47,633$ | 53,129$ | | 12,935$ | 2,502$ | 53,129$ | | | | | | | | | | 12$ | 12$ | 421$ | 349$ | 584$ | 70$ | 596$ | 1,102$ | 3,134$ | 108$ | 1,669$ |
| QoQ | | (20,628$) | 40,509$ | (1,593$) | 1,980$ | (181$) | (66,060$) | 66,394$ | | | | | | | | | | | | (55,729$) | 66,213$ | (12,442$) | (33,357$) | (5,496$) | | | 10,433$ | (50,627$) | | | | | | | | | | | 0$ | (409$) | 72$ | (235$) | 514$ | (526$) | (506$) | (2,032$) | 3,026$ | (1,561$) | 944$ |
| YoY | | 20,268$ | 40,715$ | (65,854$) | 2,133$ | | | | 251$ | | | | | | | | | | | (35,315$) | 14,918$ | | 1,341$ | 45,131$ | 0$ | | | | | | | | | | | | | | (572$) | (58$) | (175$) | (753$) | (2,550$) | (38$) | (1,073$) | 377$ | 1,522$ | (1,504$) | (2,265$) |
| Interest Expenses | | (39,368$) | 39,368$ | 50,098$ | 446,343$ | (63,575$) | 63,985$ | 63,985$ | | | | 40,606$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |