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

	Nixxy, Inc. (NIXX)
	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	2023-Sep-30			2023-Jun-30			2022-Mar-31				2021-Mar-31				2020-Mar-31				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	Q3-FY2023			Q2-FY2023			Q4-FY2022				Q4-FY2021				Q4-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
Close Price of Common Stock	0.90$	1.04$	0.96$	1.42$	2.10$	1.81$	5.24$
Market Cap of Common Stock	22,467,622$	25,870,601$	23,895,480$	29,583,304$	40,246,072$	33,050,224$	68,280,664$
QoQ%	(13.15%)	8.27%	(19.23%)	(26.49%)	21.77%	(51.60%)
YoY%	(44.17%)	(21.72%)	(65.00%)
Common Shares Outstanding	26,892,426		25,946,889	24,875,578	20,719,983	18,259,795	15,086,476	12,184,109	3,272,582	2,522,326	1,433,903	1,433,903			17,792,151		1,485,146	14,784,821	14,566,420	14,394,329	3,765,739	7,275,185	2,201,604	5,131,508	5,009,508	4,623,582	3,619,658	2,366,581	184,397,726	139,830,306	138,954,197	138,954,197	131,554,197	131,554,197	127,554,197	2,554,197	2,554,197	2,554,197	2,554,197	2,553,990	2,553,990	2,553,990	2,553,990	2,553,990	2,553,990	2,553,990	127,682,295	127,652,295	96,151,666
QoQ%			4.31%	20.06%	13.47%	21.03%	23.82%	272.31%	29.75%	75.91%	.00%	(91.94%)			1,098.01%		(89.96%)	1.50%	1.20%	282.24%	(48.24%)	230.45%	(57.10%)	2.44%	8.35%	27.74%	52.95%	(98.72%)	31.87%	.63%	.00%	5.63%	.00%	3.14%	4,893.91%	.00%	.00%	.00%	.01%	.00%	.00%	.00%	.00%	.00%	.00%	(98.00%)	.02%	32.76%	5,006.21%
YoY%	29.79%		71.99%	104.16%	533.14%	623.93%	952.13%	749.72%	(81.61%)	69.84%	(90.30%)	(90.16%)			23.61%		(60.56%)	103.22%	561.63%	180.51%	(24.83%)	57.35%	(39.18%)	116.83%	(97.28%)	(96.69%)	(97.40%)	(98.30%)	40.17%	6.29%	8.94%	5,340.23%	5,050.51%	5,050.51%	4,893.91%	.01%	.01%	.01%	.01%	.00%	.00%	.00%	(98.00%)	(98.00%)	(97.34%)	35.63%	37.37%	45.80%	14.40%
Price to Sales	.23x	.26x	.24x	.64x	2.77x	28.00x	11,380.11x
Price to Earnings	-	-	-	-	-	-	-
Price to Book	2.82x	3.24x	3.00x	2.84x	6.14x	6.17x	26.47x
Total Revenue			51,128,994$	31,914,932$	13,465,176$	1,396,898$	(485,544$)	135,886$	133,101$	222,557$	177,149$	183,722$			575,353$		7,112,450$	6,868,653$		6,257,882$	4,380,894$	3,164,545$		1,992,167$	1,853,414$	2,313,123$		1,945,744$	1,972,481$	163,302$		158,706$	283,885$	244,947$
QoQ%			60.20%	137.02%	863.93%	387.70%	(457.32%)	2.09%	(40.20%)	25.63%	(3.58%)	(68.07%)			(91.91%)		3.55%			42.85%	38.44%			7.49%	(19.87%)			(1.36%)	1,107.87%			(44.10%)	15.90%
YoY%			10,630.25%	23,386.55%	10,016.51%	527.66%	(374.09%)	(26.04%)	(76.87%)	(96.87%)	(97.42%)				(90.81%)		62.35%	117.05%		214.12%	136.37%	36.81%		2.39%	(6.04%)	1,316.47%		1,126.01%	594.82%	(33.33%)
TTM			97,906,000$	46,291,462$	14,512,416$	1,180,341$	6,000$	668,693$	716,529$	1,158,781$	8,048,674$	14,740,178$
TTM_QoQ%			111.50%	218.98%	1,129.51%	19,572.35%	(99.10%)	(6.68%)	(38.17%)	(85.60%)	(45.40%)
TTM_YoY%			1,631,666.67%	6,822.68%	1,925.38%	1.86%	(99.93%)	(95.46%)
Gross Margin			100.00%	100.00%	100.00%	100.00%	99.90%	100.00%	100.00%	98.64%	(214.91%)	(37.10%)			44.73%		41.18%	39.17%		36.82%	32.75%	28.75%		30.85%	23.48%	24.29%		23.33%	25.88%	100.00%		100.00%	100.00%	100.00%
QoQ			.00%	.00%	.00%	.10%	(.10%)	.00%	1.36%	313.55%	(177.80%)	(81.84%)			3.55%		2.01%			4.07%	4.01%			7.37%	(.81%)			(2.55%)	(74.12%)			.00%	.00%
YoY			.10%	.00%	.00%	1.36%	314.81%	137.10%	55.27%	57.46%	(254.08%)				7.91%		8.43%	10.43%		5.97%	9.27%	4.45%		7.52%	(2.41%)	(75.71%)		(76.67%)	(74.12%)	.00%
Operating Income			(2,089,501$)	(2,162,449$)	(2,726,780$)	(4,776,270$)	(5,490,211$)	(5,493,295$)	(983,189$)	(1,053,305$)	(1,640,727$)	(2,094,535$)			(939,048$)		(2,333,177$)	(4,125,737$)		(6,555,382$)	(2,452,892$)	(1,923,646$)		(1,894,860$)	(1,422,832$)	(1,854,525$)		(1,950,703$)	(2,190,776$)	(306,380$)	(307,836$)	(294,388$)	(296,332$)	(227,253$)	(64,867$)	(111,688$)	(108,320$)	(81,242$)	(81,351$)	(70,598$)	(78,783$)	(59,008$)	(61,061$)	(101,894$)	(72,965$)	(100,366$)	(115,461$)	(134,725$)	(42,706$)
QoQ%			3.37%	20.70%	42.91%	13.00%	.06%	(458.72%)	6.66%	35.80%	21.67%	(123.05%)			59.75%		43.45%			(167.25%)	(27.51%)			(33.18%)	23.28%			10.96%	(615.05%)	.47%	(4.57%)	.66%	(30.40%)	(250.34%)	41.92%	(3.11%)	(33.33%)	.13%	(15.23%)	10.39%	(33.51%)	3.36%	40.07%	(39.65%)	27.30%	13.07%	14.30%	(215.47%)	83.49%
YoY%			61.94%	60.64%	(177.34%)	(353.46%)	(234.62%)	(162.27%)	(4.70%)	54.86%	60.23%				85.68%		4.88%	(114.48%)		(245.96%)	(72.40%)	(3.73%)		2.86%	35.05%	(505.30%)		(562.63%)	(639.30%)	(34.82%)	(374.57%)	(163.58%)	(173.57%)	(179.72%)	20.26%	(58.20%)	(37.49%)	(37.68%)	(33.23%)	30.71%	(7.97%)	41.21%	47.12%	24.37%	(70.85%)	61.19%	73.08%	78.21%	62.66%
TTM			(11,755,000$)	(15,155,710$)	(18,486,556$)	(16,742,965$)	(13,020,000$)	(9,170,516$)	(5,771,756$)	(5,727,615$)	(7,007,487$)	(9,492,497$)																(4,755,695$)	(3,099,380$)	(1,204,936$)	(1,125,809$)	(882,840$)	(700,140$)	(512,128$)	(366,117$)	(382,601$)	(341,511$)	(311,974$)	(289,740$)	(269,450$)	(300,746$)	(294,928$)	(336,286$)	(390,686$)	(423,517$)	(393,258$)	(551,514$)	(864,966$)	(1,348,438$)
TTM_QoQ%			22.44%	18.02%	(10.41%)	(28.59%)	(41.98%)	(58.89%)	(.77%)	18.26%	26.18%																	(53.44%)	(157.22%)	(7.03%)	(27.52%)	(26.10%)	(36.71%)	(39.88%)	4.31%	(12.03%)	(9.47%)	(7.67%)	(7.53%)	10.41%	(1.97%)	12.30%	13.92%	7.75%	(7.69%)	28.70%	36.24%	35.85%	5.05%
TTM_YoY%			9.72%	(65.27%)	(220.29%)	(192.32%)	(85.80%)	3.39%																				(438.68%)	(342.68%)	(135.28%)	(207.50%)	(130.75%)	(105.01%)	(64.16%)	(26.36%)	(41.99%)	(13.56%)	(5.78%)	13.84%	31.03%	28.99%	25.00%	39.03%	54.83%	68.59%	72.31%	59.04%	37.95%	(36.78%)
Operating Margin			(4.09%)	(6.78%)	(20.25%)	(341.92%)	1,130.73%	(4,042.58%)	(738.68%)	(473.27%)	(926.19%)	(1,140.06%)			(163.21%)		(32.80%)	(60.07%)		(104.75%)	(55.99%)	(60.79%)		(95.12%)	(76.77%)	(80.17%)		(100.26%)	(111.07%)	(187.62%)		(185.49%)	(104.39%)	(92.78%)
QoQ			2.69%	13.48%	321.67%	(1,472.65%)	5,173.31%	(3,303.90%)	(265.41%)	452.91%	213.87%	(976.85%)			(130.41%)		27.26%			(48.76%)	4.80%			(18.35%)	3.41%			10.81%	76.55%			(81.11%)	(11.61%)
YoY			(1,134.82%)	4,035.80%	718.43%	131.35%	2,056.92%	(2,902.52%)	(575.47%)	(440.47%)	(866.12%)				(58.46%)		23.19%	.72%		(9.64%)	20.78%	19.39%		5.14%	34.30%	107.44%		85.24%	(6.68%)	(94.84%)
Net Income			(3,988,073$)	(2,195,985$)	(4,256,779$)	(4,542,163$)	(7,490,278$)	(13,310,023$)	(1,015,272$)	(778,427$)	(1,333,175$)	(9,622,766$)			(980,273$)		(1,188,760$)	4,182,338$		(7,650,076$)	3,528,279$	6,280,066$		1,435,418$	(7,941,215$)	(2,482,605$)		(1,028,034$)	(2,279,989$)	(382,322$)	(310,048$)	(316,958$)	(356,045$)	(309,303$)	22,066$	(236,565$)	(102,752$)	(69,073$)	(178,492$)	(92,904$)	(102,229$)	(80,757$)	(79,240$)	(20,018$)	(125,836$)	(206,483$)	(126,387$)	615,040$	820,971$
QoQ%			(81.61%)	48.41%	6.28%	39.36%	43.73%	(1,210.98%)	(30.43%)	41.61%	86.15%	(881.64%)			17.54%		(128.42%)			(316.82%)	(43.82%)			118.08%	(219.87%)			54.91%	(496.35%)	(23.31%)	2.18%	10.98%	(15.11%)	(1,501.72%)	109.33%	(130.23%)	(48.76%)	61.30%	(92.13%)	9.12%	(26.59%)	(1.91%)	(295.84%)	84.09%	39.06%	(63.37%)	(120.55%)	(25.08%)	492.19%
YoY%			46.76%	83.50%	(319.28%)	(483.51%)	(461.84%)	(38.32%)	(3.57%)	34.52%	(131.88%)				87.19%		(133.69%)	(33.40%)		(632.95%)	144.43%	352.96%		239.63%	(248.30%)	(549.35%)		(224.34%)	(540.37%)	(23.61%)	(1,505.09%)	(33.98%)	(246.51%)	(347.79%)	112.36%	(154.63%)	(.51%)	14.47%	(125.26%)	(364.10%)	18.76%	60.89%	37.30%	(103.26%)	(115.33%)	1.36%	85.60%	122.48%	781.22%
TTM			(14,983,000$)	(18,485,205$)	(29,599,243$)	(26,357,736$)	(22,594,000$)	(16,436,897$)	(12,749,640$)	(12,714,641$)	(13,124,974$)	(7,609,461$)																(4,000,393$)	(3,289,317$)	(1,365,373$)	(1,292,354$)	(960,240$)	(879,847$)	(626,554$)	(386,324$)	(586,882$)	(443,221$)	(442,698$)	(454,382$)	(355,130$)	(282,244$)	(305,851$)	(431,577$)	(478,724$)	156,334$	1,103,141$	1,100,294$	349,178$	(3,001,761$)
TTM_QoQ%			18.95%	37.55%	(12.30%)	(16.66%)	(37.46%)	(28.92%)	(.28%)	3.13%	(72.48%)																	(21.62%)	(140.91%)	(5.65%)	(34.59%)	(9.14%)	(40.43%)	(62.18%)	34.17%	(32.41%)	(.12%)	2.57%	(27.95%)	(25.82%)	7.72%	29.13%	9.85%	(406.22%)	(85.83%)	.26%	215.11%	111.63%	23.88%
TTM_YoY%			33.69%	(12.46%)	(132.16%)	(107.30%)	(72.15%)	(116.01%)																				(316.60%)	(273.85%)	(117.92%)	(234.53%)	(63.62%)	(98.51%)	(41.53%)	14.98%	(65.26%)	(57.04%)	(44.74%)	(5.28%)	25.82%	(280.54%)	(127.73%)	(139.22%)	(237.10%)	105.21%	127.98%	128.00%	109.85%	(191.45%)
Profit Margin			(7.80%)	(6.88%)	(31.61%)	(325.16%)	1,542.66%	(9,794.99%)	(762.78%)	(349.77%)	(752.57%)	(5,237.68%)			(170.38%)		(16.71%)	60.89%		(122.25%)	80.54%	198.45%		72.05%	(428.46%)	(107.33%)		(52.84%)	(115.59%)	(234.12%)		(199.71%)	(125.42%)	(126.27%)
QoQ			(.92%)	24.73%	293.55%	(1,867.82%)	11,337.65%	(9,032.21%)	(413.02%)	402.81%	4,485.11%	(5,067.30%)			(153.66%)		(77.60%)			(202.79%)	(117.91%)			500.52%	(321.14%)			62.76%	118.53%			(74.30%)	.85%
YoY			(1,550.46%)	9,788.11%	731.17%	24.60%	2,295.23%	(4,557.31%)	(592.41%)	(333.05%)	(813.46%)				(48.13%)		(97.25%)	(137.56%)		(194.30%)	509.00%	305.78%		124.89%	(312.87%)	126.79%		146.88%	9.83%	(107.85%)
Equity to Common Shareholders			7,976,000$	10,402,487$	6,558,545$	5,356,939$	2,580,000$	6,832,226$	2,614,275$	2,967,951$	930,008$	1,878,740$			1,859,962$		13,157,388$	13,726,891$	16,090,225$	18,632,927$	(6,507,749$)	(12,792,852$)	(11,124,262$)	3,698,982$	(6,123,961$)	1,032,989$	715,356$	7,204,989$	6,821,458$	7,696,491$	(3,414,469$)	(1,297,798$)	(1,134,260$)	(3,646,372$)	(3,340,169$)	(3,114,131$)	(2,877,660$)	(2,775,002$)	(2,706,023$)	(2,527,625$)	(2,434,815$)	(2,332,665$)	(2,251,908$)	(2,266,815$)	(2,566,808$)	(2,440,972$)	(2,234,489$)	(2,109,869$)	(3,091,645$)
QoQ			(2,426,487$)	3,843,942$	1,201,606$	2,776,939$	(4,252,226$)	4,217,951$	(353,676$)	2,037,943$	(948,732$)	18,778$			(11,297,426$)		(569,503$)	(2,363,334$)	(2,542,702$)	25,140,676$	6,285,103$	(1,668,590$)	(14,823,244$)	9,822,943$	(7,156,950$)	317,633$	(6,489,633$)	383,531$	(893,527$)	11,110,960$	(2,116,671$)	(163,538$)	2,512,112$	(306,203$)	(226,038$)	(236,471$)	(102,658$)	(68,979$)	(178,398$)	(92,810$)	(102,150$)	(80,757$)	14,907$	299,993$	(125,836$)	(206,483$)	(124,620$)	981,776$	876,961$
QoQ%			(23.33%)	58.61%	22.43%	107.63%	(62.24%)	161.34%	(11.92%)	219.13%	(50.50%)	1.01%			(85.86%)		(4.15%)	(14.69%)	(13.65%)	386.32%	49.13%	(15.00%)	(400.74%)	160.40%	(692.84%)	44.40%	(90.07%)	5.62%	(11.58%)	325.41%	(163.10%)	(14.42%)	68.89%	(9.17%)	(7.26%)	(8.22%)	(3.70%)	(2.55%)	(7.06%)	(3.81%)	(4.38%)	(3.59%)	.66%	11.69%	(5.16%)	(9.24%)	(5.91%)	31.76%	22.10%
YoY			5,396,000$	3,570,261$	3,944,270$	2,388,988$	1,649,992$	4,953,486$	754,313$	(10,189,437$)	(12,796,883$)	(14,211,485$)			(16,772,965$)		19,665,137$	26,519,743$	27,214,487$	14,933,945$	(383,788$)	(13,825,841$)	(11,839,618$)	(3,506,007$)	(12,945,419$)	(6,681,996$)	5,711,410$	8,502,787$	7,955,718$	11,342,863$	(74,300$)	1,816,333$	1,743,400$	(871,370$)	(634,146$)	(586,506$)	(442,845$)	(442,337$)	(454,115$)	(260,810$)	131,993$	108,307$	(17,419$)	(156,946$)	524,837$	1,527,634$	1,591,264$	1,022,785$	(2,359,080$)
YoY%			209.15%	52.26%	150.87%	80.49%	177.42%	263.66%	40.56%	(77.44%)	(93.23%)	(88.32%)			(90.02%)		302.18%	207.30%	244.64%	403.73%	(6.27%)	(1,338.43%)	(1,655.07%)	(48.66%)	(189.78%)	(86.61%)	114.32%	655.17%	701.40%	311.07%	(2.22%)	58.33%	60.58%	(31.40%)	(23.44%)	(23.20%)	(18.19%)	(18.96%)	(20.17%)	(11.51%)	5.14%	4.44%	(.78%)	(7.44%)	16.98%	38.49%	41.59%	32.65%	(322.03%)
Dividends Paid
Additional Paid-In Capital QoQ			1,469,171$	6,006,592$	5,368,721$	7,335,516$	3,237,323$	17,526,947$	661,539$	2,816,252$	384,443$	1,051,097$			6,526,827$		619,250$	1,818,982$	3,390,032$	32,789,740$	5,005,548$	2,362,612$	623,448$	989,550$	784,228$	2,800,134$	1,663,420$	1,429,768$	3,788,928$	10,641,673$	(4,755,985$)	70,849$	19,414$	1,177,069$	1,183,616$	94$	94$	94$	94$	94$	79$	0$	94,147$	320,011$	0$	143,678$	1,767$	335,205$	(39,974$)
Treasury Stock
QoQ
Goodwill			0$	2,405,341$	2,405,341$	2,405,341$	1,747,000$	7,101,084$	7,101,084$	7,101,084$	6,443,000$	7,101,084$			7,101,084$		7,683,198$	7,683,199$	7,718,842$	9,161,486$	4,929,897$	3,517,315$	3,517,315$	3,517,315$	3,517,315$	3,517,315$	3,517,315$
QoQ%			(100.00%)	.00%	.00%	37.68%	(75.40%)	.00%	.00%	10.21%	(9.27%)	.00%			(7.58%)		.00%	(.46%)	(15.75%)	85.84%	40.16%	.00%	.00%	.00%	.00%	.00%
YoY%			(100.00%)	(66.13%)	(66.13%)	(66.13%)	(72.89%)	.00%	.00%	(7.58%)	(16.14%)	(8.00%)			(22.49%)		55.85%	118.44%	119.45%	160.47%	40.16%	.00%	.00%
Other Intangible Assets			11,217,000$	12,407,447$	9,225,579$	7,534,015$	801,000$	1,606,013$	1,841,653$	2,114,337$	5,139,762$	5,461,725$			5,783,689$		8,579,904$	8,733,358$	9,741,832$	9,362,993$	5,645,009$	6,489,722$	795,864$	980,036$	1,114,209$	1,273,382$	1,432,554$	8,521,906$	8,441,215$	7,868,512$	625,000$	625,000$	625,000$	625,000$	625,000$
QoQ			(1,190,447$)	3,181,868$	1,691,564$	6,733,015$	(805,013$)	(235,640$)	(272,684$)	(3,025,425$)	(321,963$)	(321,964$)			(2,796,215$)		(153,454$)	(1,008,474$)	378,839$	3,717,984$	(844,713$)	5,693,858$	(184,172$)	(134,173$)	(159,173$)	(159,172$)	(7,089,352$)	80,691$	572,703$	7,243,512$	0$	0$	0$	0$
Amortization of Intangible Assets			364,117$	748,132$	558,436$	272,315$	(253,737$)	235,640$	272,687$	314,410$	321,964$	321,963$			325,702$		917,239$	1,008,473$		842,934$	675,095$	159,173$		184,172$	159,173$	159,173$
Total Assets			13,181,000$	16,083,914$	13,253,188$	11,772,295$	6,956,000$	11,249,229$	9,773,463$	10,113,370$	10,487,169$	11,433,581$			11,202,109$		22,631,205$	22,620,077$	26,290,997$	29,346,519$	14,558,092$	12,757,590$	5,707,797$	6,045,694$	7,229,451$	6,269,247$	6,480,615$	10,449,973$	11,377,685$	9,585,735$	221,238$	799,560$	1,000,288$	917,746$	1,017,262$	15,067$	18,644$	1,983$	39,127$	7,207$	2,989$	13,245$	2,848$	39,363$	16,159$	13,393$	310$	1,195$	3,010$
QoQ			(2,902,914$)	2,830,726$	1,480,893$	4,816,295$	(4,293,229$)	1,475,766$	(339,907$)	(373,799$)	(946,412$)	231,472$			(11,429,096$)		11,128$	(3,670,920$)	(3,055,522$)	14,788,427$	1,800,502$	7,049,793$	(337,897$)	(1,183,757$)	960,204$	(211,368$)	(3,969,358$)	(927,712$)	1,791,950$	9,364,497$	(578,322$)	(200,728$)	82,542$	(99,516$)	1,002,195$	(3,577$)	16,661$	(37,144$)	31,920$	4,218$	(10,256$)	10,397$	(36,515$)	23,204$	2,766$	13,083$	(885$)	(1,815$)	(1,239$)
YoY			6,225,000$	4,834,685$	3,479,725$	1,658,925$	(3,531,169$)	(184,352$)	(1,428,646$)	(12,517,835$)	(12,132,908$)	(14,857,416$)			(18,144,410$)		8,073,113$	9,862,487$	20,583,200$	23,300,825$	7,328,641$	6,488,343$	(772,818$)	(4,404,279$)	(4,148,234$)	(3,316,488$)	6,259,377$	9,650,413$	10,377,397$	8,667,989$	(796,024$)	784,493$	981,644$	915,763$	978,135$	7,860$	15,655$	(11,262$)	36,279$	(32,156$)	(13,170$)	(148$)	2,538$	38,168$	13,149$	9,144$	(175,376$)	(330,237$)	(54,807$)
Total Liabilities			5,205,000$	5,486,536$	6,521,397$	6,207,427$	4,376,000$	4,417,003$	7,159,188$	7,145,419$	9,557,161$	9,554,841$			9,342,147$		9,473,817$	8,893,186$	10,200,772$	10,713,592$	21,065,841$	25,550,442$	16,832,059$	9,744,676$	13,353,412$	5,236,258$	5,765,259$	3,244,984$	4,556,227$	1,870,750$	1,575,943$	3,767,297$	3,723,717$	93,885$	64,121$	3,129,198$	2,896,304$	2,776,985$	2,745,150$	2,534,832$	2,437,804$	2,345,910$	2,254,756$	2,306,178$	2,582,967$	2,454,365$	2,234,799$	2,111,064$	3,094,655$
QoQ			(281,536$)	(1,034,861$)	313,970$	1,831,427$	(41,003$)	(2,742,185$)	13,769$	(2,411,742$)	2,320$	212,694$			(131,670$)		580,631$	(1,307,586$)	(512,820$)	(10,352,249$)	(4,484,601$)	8,718,383$	7,087,383$	(3,608,736$)	8,117,154$	(529,001$)	2,520,275$	(1,311,243$)	2,685,477$	294,807$	(2,191,354$)	43,580$	3,629,832$	29,764$	(3,065,077$)	232,894$	119,319$	31,835$	210,318$	97,028$	91,894$	91,154$	(51,422$)	(276,789$)	128,602$	219,566$	123,735$	(983,591$)	(878,200$)
YoY			829,000$	1,069,533$	(637,791$)	(937,992$)	(5,181,161$)	(5,137,838$)	(2,182,959$)	(2,328,398$)	663,975$	(645,931$)			(1,371,445$)		(11,592,024$)	(16,657,256$)	(6,631,287$)	968,916$	7,712,429$	20,314,184$	11,066,800$	6,499,692$	8,797,185$	3,365,508$	4,189,316$	(522,313$)	832,510$	1,776,865$	1,511,822$	638,099$	827,413$	(2,683,100$)	(2,681,029$)	594,366$	458,500$	431,075$	490,394$	228,654$	(145,163$)	(108,455$)	19,957$	195,114$	(511,688$)	(1,518,490$)	(1,766,640$)	(1,353,022$)	2,304,273$
Current Ratio			.38x	.23x	.25x	.29x	.72x	.58x	.11x	.12x	.21x	.28x			.25x		.72x	.91x	1.17x	1.43x	.16x	.10x	.08x	.15x	.19x	.25x	.24x	.53x	.60x	.83x	.08x	1.12x	3.24x	2.51x	5.67x	.01x	.02x	-	.05x	.01x	.01x	.03x	.01x	.02x	.01x	.01x	-	-	-
Total Current Assets			1,964,000$	1,271,020$	1,621,789$	1,829,780$	3,166,000$	2,552,056$	809,512$	867,896$	2,048,437$	2,666,629$			2,106,936$		6,368,103$	6,203,328$	8,829,842$	10,821,270$	3,404,279$	2,626,909$	1,252,341$	1,387,432$	2,418,384$	1,280,373$	1,313,936$	1,579,603$	2,569,373$	1,310,149$	119,718$	94,060$	306,288$	235,246$	363,512$	15,067$	18,644$	1,983$	39,127$	7,207$	2,989$	13,245$	2,848$	39,363$	16,159$	13,393$	310$	1,195$	3,010$
QoQ			692,980$	(350,769$)	(207,991$)	(1,336,220$)	613,944$	1,742,544$	(58,384$)	(1,180,541$)	(618,192$)	559,693$			(4,261,167$)		164,775$	(2,626,514$)	(1,991,428$)	7,416,991$	777,370$	1,374,568$	(135,091$)	(1,030,952$)	1,138,011$	(33,563$)	(265,667$)	(989,770$)	1,259,224$	1,190,431$	25,658$	(212,228$)	71,042$	(128,266$)	348,445$	(3,577$)	16,661$	(37,144$)	31,920$	4,218$	(10,256$)	10,397$	(36,515$)	23,204$	2,766$	13,083$	(885$)	(1,815$)	(1,239$)
Total Current Liabilities			5,205,000$	5,486,536$	6,521,397$	6,207,427$	4,376,000$	4,417,003$	7,159,188$	7,145,419$	9,557,161$	9,554,841$			8,340,837$		8,841,616$	6,803,674$	7,562,897$	7,546,006$	21,001,301$	25,460,088$	16,691,254$	9,204,514$	12,787,809$	5,042,937$	5,546,751$	3,001,458$	4,287,819$	1,577,754$	1,472,137$	83,946$	94,413$	93,885$	64,121$	1,173,264$	940,370$	821,051$	789,216$	578,898$	481,870$	389,976$	298,822$	2,306,178$	2,560,467$	2,409,365$	2,167,299$	2,021,064$	3,094,655$
QoQ			(281,536$)	(1,034,861$)	313,970$	1,831,427$	(41,003$)	(2,742,185$)	13,769$	(2,411,742$)	2,320$	1,214,004$			(500,779$)		2,037,942$	(759,223$)	16,891$	(13,455,295$)	(4,458,787$)	8,768,834$	7,486,740$	(3,583,295$)	7,744,872$	(503,814$)	2,545,293$	(1,286,361$)	2,710,065$	105,617$	1,388,191$	(10,467$)	528$	29,764$	(1,109,143$)	232,894$	119,319$	31,835$	210,318$	97,028$	91,894$	91,154$	(2,007,356$)	(254,289$)	151,102$	242,066$	146,235$	(1,073,591$)	(878,200$)
Debt to Asset Ratio			.39x	.34x	.49x	.53x	.63x	.39x	.73x	.71x	.91x	.84x			.83x		.42x	.39x	.39x	.37x	1.45x	2.00x	2.95x	1.61x	1.85x	.84x	.89x	.31x	.40x	.20x	7.12x	4.71x	3.72x	.10x	.06x	207.69x	155.35x	1,400.40x	70.16x	351.72x	815.59x	177.12x	791.70x	58.59x	159.85x	183.26x	7,209.03x	1,766.58x	1,028.12x
Long Term Debt			0$	0$	1,198,617$	1,198,617$	1,200,000$			523,380$									50,431$		64,618$	70,044$	77,040$	56,008$	63,105$	98,816$	77,866$	110,059$	117,292$	123,200$	127,767$														22,500$	45,000$
QoQ			0$	(1,198,617$)	0$	(1,383$)															(5,426$)	(6,996$)	21,032$	(7,097$)	(35,711$)	20,950$	(32,193$)	(7,233$)	(5,908$)	(4,567$)															(22,500$)
YoY			(1,200,000$)			675,237$													(26,609$)		1,513$	(28,772$)	(826$)	(54,051$)	(54,187$)	(24,384$)	(49,901$)
Capital Lease Obligations																					269,054$	269,054$	269,054$	269,054$	269,054$	269,054$	269,054$	269,054$	269,054$
Cash and Cash Equivalents																		908,494$	2,584,062$		86,898$	662,356$	99,906$	581,458$	1,731,099$	301,533$	306,252$	675,735$	893,776$	436,534$	14,152$	109,499$	316,180$	249,222$	378,149$	15,067$	18,644$	1,983$	39,127$	7,207$	2,989$	13,245$	2,848$	39,363$	16,159$	13,393$	310$	1,195$	3,010$
QoQ																		(1,675,568$)			(575,458$)	562,450$	(481,552$)	(1,149,641$)	1,429,566$	(4,719$)	(369,483$)	(218,041$)	457,242$	422,382$	(95,347$)	(206,681$)	66,958$	(128,927$)	363,082$	(3,577$)	16,661$	(37,144$)	31,920$	4,218$	(10,256$)	10,397$	(36,515$)	23,204$	2,766$	13,083$	(885$)	(1,815$)	(1,239$)
YoY																		246,138$	2,484,156$		(1,644,201$)	360,823$	(206,346$)	(94,277$)	837,323$	(135,001$)	292,100$	566,236$	577,596$	187,312$	(363,997$)	94,432$	297,536$	247,239$	339,022$	7,860$	15,655$	(11,262$)	36,279$	(32,156$)	(13,170$)	(148$)	2,538$	38,168$	13,149$	9,144$	(19,492$)	(183,924$)	2,176$
Interest Expenses							(623,254$)	104,933$	152,468$	365,853$	(1,762,811$)	622,883$			647,213$		64,491$	67,415$			1,592,822$	1,427,588$		882,235$	203,874$	44,206$		10,165$	14,340$	67,025$	2,212$	32,570$	36,421$	35,217$	14,714$	34,202$	35,470$	27,369$	26,973$	23,784$	22,304$	21,797$	18,864$	34,020$	39,947$	36,764$	36,139$	207,485$	68,617$
Interest Income

Copy Table ✓