| My City Builders, Inc. |
| 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-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | | Q3-FY2025 | 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 | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 16,276,686 | | 16,276,686 | 16,276,686 | 11,986,686 | 11,986,686 | 11,986,686 | 11,986,686 | 586,686 | 586,686 | 586,686 | 595,986 | 595,986 | 595,986 | 74,498,053 | 56,808,953 | 39,308,953 | 56,808,953 | 56,808,953 | 79,792,286 | 79,792,286 | 79,792,286 | 79,792,286 | 79,792,286 | 79,792,286 | 79,792,286 | 79,792,286 | 79,792,286 | 83,917,386 | 78,542,286 | 78,542,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 52,042,286 | 49,333,332 | 49,333,332 | 46,933,000 | 11,700,000 |
| Common Shares Outstanding QoQ% | | | | .00% | 35.79% | .00% | .00% | .00% | 1,943.12% | .00% | .00% | (1.56%) | .00% | .00% | (99.20%) | 31.14% | 44.52% | (30.81%) | .00% | (28.80%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (4.92%) | 6.84% | .00% | 50.92% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 5.49% | .00% | 5.11% | 301.14% | .00% |
| Common Shares Outstanding YoY% | | 35.79% | | 35.79% | 35.79% | 1,943.12% | 1,943.12% | 1,943.12% | 1,911.24% | (1.56%) | (1.56%) | (99.21%) | (98.95%) | (98.48%) | (98.95%) | 31.14% | (28.80%) | (50.74%) | (28.80%) | (28.80%) | .00% | .00% | .00% | .00% | .00% | (4.92%) | 1.59% | 1.59% | 53.32% | 61.25% | 50.92% | 50.92% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 5.49% | 5.49% | 10.89% | 344.81% | 321.65% | 5.41% | 301.14% | .00% |
| Total Revenue TTM | | | | 113,887$ | 94,803$ | 78,659$ | 59,300$ | 44,759$ | 41,131$ | 41,101$ | 49,187$ | 41,179$ | 28,930$ | 84,361$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | |
| Total Revenue | | | | 34,961$ | 29,743$ | 25,528$ | 23,655$ | 15,877$ | 13,599$ | 6,169$ | 9,114$ | 12,249$ | 13,569$ | 14,255$ | 1,106$ | 0$ | 69,000$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Total Revenue QoQ% | | | | 17.54% | 16.51% | 7.92% | 48.99% | 16.75% | 120.44% | (32.31%) | (25.59%) | (9.73%) | (4.81%) | 1,188.88% | .00% | (100.00%) | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | |
| Total Revenue YoY% | | | | 120.20% | 118.72% | 313.81% | 159.55% | 29.62% | .22% | (56.72%) | 724.05% | .00% | (80.34%) | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | |
| Gross Margin | | | | 100.00% | 100.00% | 100.00% | 100.00% | 90.58% | 79.04% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | | 985,512$ | 966,207$ | 23,921$ | 19,864$ | (3,071,864$) | (3,048,382$) | (2,078,880$) | (2,022,580$) | (154,307$) | (127,500$) | (19,069$) | (34,129$) | (46,450$) | (45,501$) | (121,989$) | (103,795$) | (210,332$) | (248,310$) | (304,236$) | (359,999$) | (313,870$) | (502,753$) | (967,969$) | (1,017,643$) | (1,527,105$) | (3,067,425$) | (2,561,429$) | (1,820,123$) | (9,445,066$) | (7,595,606$) | (7,782,710$) | (8,074,759$) | (579,089$) | (655,585$) | (507,997$) | (993,653$) | (240,286$) | (336,198$) | (456,285$) | (5,552,024$) | (5,582,346$) | (5,487,361$) | (5,299,734$) | (49,277$) | (41,603$) | (30,561$) |
| Earnings to Common Shareholders | | | | (62,043$) | (78,222$) | (74,440$) | 1,200,217$ | (81,348$) | (1,020,508$) | (78,497$) | (1,891,511$) | (57,866$) | (51,006$) | (22,197$) | (23,238$) | (31,059$) | 57,425$ | (37,257$) | (35,559$) | (30,110$) | (19,063$) | (19,063$) | (142,096$) | (68,088$) | (74,989$) | (74,826$) | (95,967$) | (256,971$) | (540,205$) | (124,500$) | (605,429$) | (1,797,291$) | (34,209$) | 616,806$ | (8,230,372$) | 52,169$ | (221,313$) | 324,757$ | (734,702$) | (24,327$) | (73,725$) | (160,899$) | 18,665$ | (120,239$) | (193,812$) | (5,256,638$) | (11,657$) | (25,254$) | (6,185$) |
| Earnings to Common Shareholders QoQ% | | | | 20.68% | (5.08%) | (106.20%) | 1,575.41% | 92.03% | (1,200.06%) | 95.85% | (3,168.78%) | (13.45%) | (129.79%) | 4.48% | 25.18% | (154.09%) | 254.13% | (4.78%) | (18.10%) | (57.95%) | .00% | 86.58% | (108.70%) | 9.20% | (.22%) | 22.03% | 62.66% | 52.43% | (333.90%) | 79.44% | 66.31% | (5,153.85%) | (105.55%) | 107.49% | (15,876.37%) | 123.57% | (168.15%) | 144.20% | (2,920.11%) | 67.00% | 54.18% | (962.04%) | 115.52% | 37.96% | 96.31% | (44,994.26%) | 53.84% | (308.31%) | (.07%) |
| Earnings to Common Shareholders YoY% | | | | 23.73% | 92.34% | 5.17% | 163.45% | (40.58%) | (1,900.76%) | (253.64%) | (8,039.73%) | (86.31%) | (188.82%) | 40.42% | 34.65% | (3.15%) | 401.24% | (95.44%) | 74.98% | 55.78% | 74.58% | 74.52% | (48.07%) | 73.50% | 86.12% | 39.90% | 84.15% | 85.70% | (1,479.13%) | (120.19%) | 92.64% | (3,545.13%) | 84.54% | 89.93% | (1,020.23%) | 314.45% | (200.19%) | 301.84% | (4,036.26%) | 79.77% | 61.96% | 96.94% | 260.12% | (376.12%) | (3,033.58%) | (84,945.11%) | (192.67%) | (77.70%) | 42.08% |
| Profit Margin | | | | (177.46%) | (262.99%) | (291.60%) | 5,073.84% | (512.36%) | (7,504.29%) | (1,272.44%) | (20,753.91%) | (472.41%) | (375.90%) | (155.71%) | (2,101.09%) | | 83.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | 2,663,142$ | 2,725,185$ | 1,087,407$ | 1,161,847$ | (38,370$) | 42,978$ | (1,792,514$) | (1,714,017$) | 177,495$ | 235,360$ | 286,366$ | 308,563$ | (159,224$) | (128,165$) | (829,372$) | (956,821$) | (921,262$) | (891,152$) | (872,089$) | (853,026$) | (830,930$) | (762,842$) | (687,853$) | (613,027$) | (587,648$) | (330,677$) | 209,528$ | 109,028$ | 110,301$ | 73,592$ | 107,801$ | (509,005$) | 7,721,367$ | 7,669,198$ | 7,890,511$ | 7,565,754$ | 8,300,456$ | 8,324,783$ | 8,398,508$ | 8,559,407$ | 8,540,742$ | 5,717,981$ | 847,573$ | 913,089$ | 14,656$ | (10,090$) |
| Equity to Common Shareholders QoQ | | | | (62,043$) | 1,637,778$ | (74,440$) | 1,200,217$ | (81,348$) | 1,835,492$ | (78,497$) | (1,891,512$) | (57,865$) | (51,006$) | (22,197$) | 467,787$ | (31,059$) | 701,207$ | 127,449$ | (35,559$) | (30,110$) | (19,063$) | (19,063$) | (22,096$) | (68,088$) | (74,989$) | (74,826$) | (25,379$) | (256,971$) | (540,205$) | 100,500$ | (1,273$) | 36,709$ | (34,209$) | 616,806$ | (8,230,372$) | 52,169$ | (221,313$) | 324,757$ | (734,702$) | (24,327$) | (73,725$) | (160,899$) | 18,665$ | 2,822,761$ | 4,870,408$ | (65,516$) | 898,433$ | 24,746$ | (6,185$) |
| Equity to Common Shareholders QoQ% | | | | (2.28%) | 150.61% | (6.41%) | 3,128.01% | (189.28%) | 102.40% | (4.58%) | (1,065.67%) | (24.59%) | (17.81%) | (7.19%) | 293.79% | (24.23%) | 84.55% | 13.32% | (3.86%) | (3.38%) | (2.19%) | (2.24%) | (2.66%) | (8.93%) | (10.90%) | (12.21%) | (4.32%) | (77.71%) | (257.82%) | 92.18% | (1.15%) | 49.88% | (31.73%) | 121.18% | (106.59%) | .68% | (2.81%) | 4.29% | (8.85%) | (.29%) | (.88%) | (1.88%) | .22% | 49.37% | 574.63% | (7.18%) | 6,130.14% | 245.25% | (158.39%) |
| Equity to Common Shareholders YoY | | | | 2,701,512$ | 2,682,207$ | 2,879,921$ | 2,875,864$ | (215,865$) | (192,382$) | (2,078,880$) | (2,022,580$) | 336,719$ | 363,525$ | 1,115,738$ | 1,265,384$ | 762,038$ | 762,987$ | 42,717$ | (103,795$) | (90,332$) | (128,310$) | (184,236$) | (239,999$) | (243,282$) | (432,165$) | (897,381$) | (722,055$) | (697,949$) | (404,269$) | 101,727$ | 618,033$ | (7,611,066$) | (7,595,606$) | (7,782,710$) | (8,074,759$) | (579,089$) | (655,585$) | (507,997$) | (993,653$) | (240,286$) | 2,606,802$ | 7,550,935$ | 7,646,318$ | 8,526,086$ | 5,728,071$ | 851,478$ | 910,813$ | 8,397$ | (30,561$) |
| Equity to Common Shareholders YoY% | | | | 7,040.69% | 6,240.88% | 160.66% | 167.79% | (121.62%) | (81.74%) | (725.95%) | (655.48%) | 211.48% | 283.64% | 134.53% | 132.25% | 82.72% | 85.62% | 4.90% | (12.17%) | (10.87%) | (16.82%) | (26.78%) | (39.15%) | (41.40%) | (130.69%) | (428.29%) | (662.27%) | (632.77%) | (549.34%) | 94.37% | 121.42% | (98.57%) | (99.04%) | (98.63%) | (106.73%) | (6.98%) | (7.88%) | (6.05%) | (11.61%) | (2.81%) | 45.59% | 890.89% | 837.41% | 58,174.71% | 56,769.78% | 21,804.81% | 40,018.15% | 134.16% | (149.29%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 0$ | 1,711,710$ | 0$ | 0$ | 0$ | 2,838,600$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 4,307,607$ | 3,984,400$ | 3,671,312$ | 3,469,049$ | 1,774,211$ | 1,554,245$ | 2,401,553$ | 2,250,038$ | 3,580,206$ | 2,568,401$ | 1,848,360$ | 337,198$ | 447$ | 4,744$ | 575$ | 665$ | 755$ | 5,845$ | 935$ | 1,025$ | 1,115$ | 1,400$ | 1,625$ | 1,850$ | 2,105$ | 183,415$ | 618,098$ | 453,971$ | 385,043$ | 126,377$ | 165,593$ | 198,640$ | 8,241,201$ | 8,253,995$ | 8,318,402$ | 8,382,920$ | 8,622,565$ | 8,657,703$ | 8,698,543$ | 8,726,386$ | 8,759,409$ | 5,850,584$ | 873,542$ | 918,288$ | 31,221$ | |
| Total Assets QoQ | | | | 323,207$ | 313,088$ | 202,263$ | 1,694,838$ | 219,966$ | (847,308$) | 151,515$ | (1,330,168$) | 1,011,805$ | 720,041$ | 1,511,162$ | 336,751$ | (4,297$) | 4,169$ | (90$) | (90$) | (5,090$) | 4,910$ | (90$) | (90$) | (285$) | (225$) | (225$) | (255$) | (181,310$) | (434,683$) | 164,127$ | 68,928$ | 258,666$ | (39,216$) | (33,047$) | (8,042,561$) | (12,794$) | (64,407$) | (64,518$) | (239,645$) | (35,138$) | (40,840$) | (27,843$) | (33,023$) | 2,908,825$ | 4,977,042$ | (44,746$) | 887,067$ | | |
| Total Assets YoY | | | | 2,533,396$ | 2,430,155$ | 1,269,759$ | 1,219,011$ | (1,805,995$) | (1,014,156$) | 553,193$ | 1,912,840$ | 3,579,759$ | 2,563,657$ | 1,847,785$ | 336,533$ | (308$) | (1,101$) | (360$) | (360$) | (360$) | 4,445$ | (690$) | (825$) | (990$) | (182,015$) | (616,473$) | (452,121$) | (382,938$) | 57,038$ | 452,505$ | 255,331$ | (7,856,158$) | (8,127,618$) | (8,152,809$) | (8,184,280$) | (381,364$) | (403,708$) | (380,141$) | (343,466$) | (136,844$) | 2,807,119$ | 7,825,001$ | 7,808,098$ | 8,728,188$ | | 871,857$ | 914,722$ | 18,703$ | |
| Total Liabilities | | | | 1,644,978$ | 1,259,504$ | 2,584,117$ | 2,307,369$ | 1,812,694$ | 1,511,360$ | 4,194,202$ | 3,964,110$ | 3,402,712$ | 2,333,041$ | 1,561,994$ | 28,635$ | 159,671$ | 132,909$ | 829,947$ | 957,486$ | 922,017$ | 896,997$ | 873,024$ | 854,051$ | 832,045$ | 764,242$ | 689,478$ | 614,877$ | 589,753$ | 514,092$ | 390,200$ | 344,943$ | 274,742$ | 52,785$ | 57,792$ | 707,645$ | 519,834$ | 584,797$ | 427,891$ | 817,166$ | 322,109$ | 332,920$ | 300,035$ | 166,979$ | 218,667$ | 132,603$ | 25,969$ | 5,199$ | 16,565$ | 10,090$ |
| Total Liabilities QoQ | | | | 385,474$ | (1,324,613$) | 276,748$ | 494,675$ | 301,334$ | (2,682,842$) | 230,092$ | 561,398$ | 1,069,671$ | 771,047$ | 1,533,359$ | (131,036$) | 26,762$ | (697,038$) | (127,539$) | 35,469$ | 25,020$ | 23,973$ | 18,973$ | 22,006$ | 67,803$ | 74,764$ | 74,601$ | 25,124$ | 75,661$ | 123,892$ | 45,257$ | 70,201$ | 221,957$ | (5,007$) | (649,853$) | 187,811$ | (64,963$) | 156,906$ | (389,275$) | 495,057$ | (10,811$) | 32,885$ | 133,056$ | (51,688$) | 86,064$ | 106,634$ | 20,770$ | (11,366$) | 6,475$ | 4,500$ |
| Total Liabilities YoY | | | | (167,716$) | (251,856$) | (1,610,085$) | (1,656,741$) | (1,590,018$) | (821,681$) | 2,632,208$ | 3,935,475$ | 3,243,041$ | 2,200,132$ | 732,047$ | (928,851$) | (762,346$) | (764,088$) | (43,077$) | 103,435$ | 89,972$ | 132,755$ | 183,546$ | 239,174$ | 242,292$ | 250,150$ | 299,278$ | 269,934$ | 315,011$ | 461,307$ | 332,408$ | (362,702$) | (245,092$) | (532,012$) | (370,099$) | (109,521$) | 197,725$ | 251,877$ | 127,856$ | 650,187$ | 103,442$ | 200,317$ | 274,066$ | 161,780$ | 202,102$ | 122,513$ | 20,379$ | 3,909$ | 10,306$ | 9,100$ |
| Current Ratio | | | | 4.37x | 3.66x | .92x | 1.04x | .23x | .36x | .12x | .11x | .12x | .20x | .29x | 11.78x | - | .04x | - | - | - | .01x | - | - | - | - | - | - | - | .36x | 1.34x | 1.32x | 1.40x | 2.39x | 2.87x | .28x | .42x | .40x | .76x | .48x | 1.96x | 2.00x | 2.35x | 4.40x | 3.51x | 6.04x | 33.64x | 176.63x | 1.88x | |
| Total Current Assets | | | | 1,975,564$ | 1,916,559$ | 1,699,636$ | 1,635,857$ | 253,070$ | 289,685$ | 480,745$ | 418,262$ | 420,896$ | 463,243$ | 458,560$ | 337,198$ | 447$ | 4,744$ | 575$ | 665$ | 755$ | 5,845$ | 935$ | 1,025$ | 1,115$ | 1,400$ | 1,625$ | 1,850$ | 2,105$ | 183,415$ | 524,348$ | 453,971$ | 385,043$ | 126,377$ | 165,593$ | 198,640$ | 219,201$ | 231,995$ | 326,402$ | 390,920$ | 630,565$ | 665,703$ | 706,543$ | 734,386$ | 767,409$ | 801,584$ | 873,542$ | 918,288$ | 31,221$ | |
| Total Current Assets QoQ | | | | 59,005$ | 216,923$ | 63,779$ | 1,382,787$ | (36,615$) | (191,060$) | 62,483$ | (2,634$) | (42,347$) | 4,683$ | 121,362$ | 336,751$ | (4,297$) | 4,169$ | (90$) | (90$) | (5,090$) | 4,910$ | (90$) | (90$) | (285$) | (225$) | (225$) | (255$) | (181,310$) | (340,933$) | 70,377$ | 68,928$ | 258,666$ | (39,216$) | (33,047$) | (20,561$) | (12,794$) | (94,407$) | (64,518$) | (239,645$) | (35,138$) | (40,840$) | (27,843$) | (33,023$) | (34,175$) | (71,958$) | (44,746$) | 887,067$ | | |
| Total Current Liabilities | | | | 451,681$ | 523,946$ | 1,848,679$ | 1,571,652$ | 1,097,258$ | 796,043$ | 3,979,092$ | 3,964,110$ | 3,402,712$ | 2,333,041$ | 1,561,994$ | 28,635$ | 159,671$ | 132,909$ | 829,947$ | 957,486$ | 922,017$ | 896,997$ | 873,024$ | 854,051$ | 832,045$ | 764,242$ | 689,478$ | 614,877$ | 589,753$ | 514,092$ | 390,200$ | 344,943$ | 274,742$ | 52,785$ | 57,792$ | 707,645$ | 519,834$ | 584,797$ | 427,891$ | 817,166$ | 322,109$ | 332,920$ | 300,035$ | 166,979$ | 218,667$ | 132,603$ | 25,969$ | 5,199$ | 16,565$ | 10,090$ |
| Total Current Liabilities QoQ | | | | (72,265$) | (1,324,733$) | 277,027$ | 474,394$ | 301,215$ | (3,183,049$) | 14,982$ | 561,398$ | 1,069,671$ | 771,047$ | 1,533,359$ | (131,036$) | 26,762$ | (697,038$) | (127,539$) | 35,469$ | 25,020$ | 23,973$ | 18,973$ | 22,006$ | 67,803$ | 74,764$ | 74,601$ | 25,124$ | 75,661$ | 123,892$ | 45,257$ | 70,201$ | 221,957$ | (5,007$) | (649,853$) | 187,811$ | (64,963$) | 156,906$ | (389,275$) | 495,057$ | (10,811$) | 32,885$ | 133,056$ | (51,688$) | 86,064$ | 106,634$ | 20,770$ | (11,366$) | 6,475$ | 4,500$ |
| Debt to Asset Ratio | | | | .38x | .32x | .70x | .67x | 1.02x | .97x | 1.75x | 1.76x | .95x | .91x | .85x | .08x | 357.21x | 28.02x | 1,443.39x | 1,439.83x | 1,221.21x | 153.46x | 933.72x | 833.22x | 746.23x | 545.89x | 424.29x | 332.37x | 280.17x | 2.80x | .63x | .76x | .71x | .42x | .35x | 3.56x | .06x | .07x | .05x | .10x | .04x | .04x | .03x | .02x | .02x | .02x | .03x | .01x | .53x | |
| Long Term Debt | | | | 1,258,570$ | 1,142,762$ | 1,141,510$ | 1,043,306$ | 1,017,031$ | 815,100$ | 731,762$ | | | | | | | | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 466,446$ | 402,133$ | 337,821$ | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | 115,808$ | 1,252$ | 98,204$ | 26,275$ | 201,931$ | 83,338$ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 33,554$ | 64,313$ | 64,312$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | 241,539$ | 327,662$ | 409,748$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 33,554$ | 97,867$ | 162,179$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 29,791$ | | 19,921$ | 9,969$ | 5,521$ | 3,789$ | | | | | | | 0$ | 0$ | 15,123$ | 15,124$ | 14,630$ | 15,123$ | 15,123$ | 14,496$ | 8,293$ | 6,301$ | 6,301$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | 395$ | 485$ | 575$ | 665$ | 755$ | 845$ | 935$ | 1,025$ | 1,115$ | 1,400$ | 1,625$ | 1,850$ | | | | | | | | | | | | | 415,005$ | 515,703$ | 706,543$ | 734,386$ | 765,683$ | 800,504$ | 860,400$ | 915,853$ | 31,221$ | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | (90$) | (90$) | (90$) | (90$) | (90$) | (90$) | (90$) | (90$) | (285$) | (225$) | (225$) | | | | | | | | | | | | | | (100,698$) | (190,840$) | (27,843$) | (31,297$) | (34,821$) | (59,896$) | (55,453$) | 884,632$ | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | (360$) | (360$) | (360$) | (360$) | (360$) | (555$) | (690$) | (825$) | | | | | | | | | | | | | | | | | (350,678$) | (284,801$) | (153,857$) | (181,467$) | 734,462$ | | | 912,287$ | 18,703$ | |
| Interest Income | | | | | | | 0$ | 0$ | 0$ | 0$ | 9,114$ | 12,249$ | 13,569$ | 14,255$ | 1,106$ | | | | | | | | | | | | | | | | | 0$ | 0$ | | 1,043$ | 0$ | 0$ | | | | | | 0$ | 0$ | 212$ | 342$ | | | |