| NUTRA PHARMA CORP (NPHC) |
| 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 | | 2026-Mar-31 | 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 | 2023-Mar-31 | 2022-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 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 7,159,727,214 | 7,159,727,214 | 7,099,727,214 | 7,099,727,214 | 7,099,727,214 | 7,099,727,214 | 7,099,727,214 | 7,099,727,214 | 7,099,727,214 | 7,064,727,214 | 7,064,727,214 | 7,064,727,214 | 7,039,727,214 | 7,039,727,214 | 7,039,727,214 | 7,039,727,214 | 7,029,727,214 | 6,807,227,214 | 6,774,360,964 | 7,277,619,714 | 7,243,419,714 | 7,225,349,714 | 6,955,197,214 | 6,745,879,444 | 6,627,746,111 | 6,622,746,111 | 5,876,746,111 | 5,076,746,111 | 5,038,246,111 | 4,046,746,110 | 4,046,746,110 | 4,014,246,110 | 3,241,052,167 | 2,332,105,170 | 2,032,233,701 | 1,734,652,973 | 834,646,062 | 368,238,811 | 295,065,317 | 228,301,585 | 147,366,221 | 106,194,580 | 79,770,782 | 71,399,744 | 36,765,781 | 39,123,758 | 36,765,781 | 1,004,313,019 | 1,268,613,645 |
| QoQ% | .00% | .85% | .00% | .00% | .00% | .00% | .00% | .00% | .50% | .00% | .00% | .36% | .00% | .00% | .00% | .14% | 3.27% | .49% | (6.92%) | .47% | .25% | 3.88% | 3.10% | 1.78% | .08% | 12.69% | 15.76% | .76% | 24.50% | .00% | .81% | 23.86% | 38.98% | 14.76% | 17.16% | 107.83% | 126.66% | 24.80% | 29.24% | 54.92% | 38.77% | 33.13% | 11.72% | 94.20% | (6.03%) | 6.41% | (96.34%) | (20.83%) | 26.32% |
| YoY% | .85% | .85% | .00% | .00% | .00% | .50% | .50% | .50% | .85% | .36% | .36% | .36% | .14% | 3.42% | 3.92% | (3.27%) | (2.95%) | (5.79%) | (2.60%) | 7.88% | 9.29% | 9.10% | 18.35% | 32.88% | 31.55% | 63.66% | 45.22% | 26.47% | 55.45% | 73.52% | 99.13% | 131.42% | 288.32% | 533.31% | 588.74% | 659.81% | 466.38% | 246.76% | 269.89% | 219.75% | 300.82% | 171.43% | 116.97% | (92.89%) | (97.10%) | (96.10%) | (96.34%) | 8.57% | 78.14% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 27,246$ | 28,864$ | 70,242$ | 84,532$ | 73,974$ | 81,873$ | 74,994$ | 51,710$ | 37,732$ | 47,032$ | 51,612$ | 52,398$ | 54,522$ | 78,986$ | 24,624$ | 28,431$ | 13,759$ | | | | 22,023$ | 15,169$ | 13,372$ | 6,240$ | 17,116$ | 10,894$ | 41,962$ | 10,215$ | 41,322$ | 26,273$ | 43,966$ | 29,381$ | 32,476$ | 32,772$ | 38,049$ | 33,179$ | 33,179$ | 29,800$ | 70,487$ | 30,682$ | 37,387$ | 39,372$ | 52,869$ | 78,063$ | 120,998$ | 165,790$ | 275,057$ | 98,905$ |
| QoQ% | | (5.61%) | (58.91%) | (16.91%) | 14.27% | (9.65%) | 9.17% | 45.03% | 37.05% | (19.77%) | (8.87%) | (1.50%) | (3.90%) | (30.97%) | 220.77% | (13.39%) | 106.64% | | | | | 45.18% | 13.44% | 114.30% | (63.54%) | 57.11% | (74.04%) | 310.79% | (75.28%) | 57.28% | (40.24%) | 49.64% | (9.53%) | (.90%) | (13.87%) | 14.68% | .00% | 11.34% | (57.72%) | 129.73% | (17.93%) | (5.04%) | (25.53%) | (32.27%) | (35.48%) | (27.02%) | (39.73%) | 178.10% | 80.64% |
| YoY% | | (63.17%) | (64.75%) | (6.34%) | 63.47% | 96.05% | 74.08% | 45.30% | (1.31%) | (30.80%) | (40.46%) | 109.60% | 84.30% | 296.26% | | | | (37.52%) | | | | 28.67% | 39.24% | (68.13%) | (38.91%) | (58.58%) | (58.54%) | (4.56%) | (65.23%) | 27.24% | (19.83%) | 15.55% | (11.45%) | (2.12%) | 9.97% | (46.02%) | 8.14% | (11.26%) | (24.31%) | 33.32% | (60.70%) | (69.10%) | (76.25%) | (80.78%) | (21.07%) | 120.99% | 618.67% | 606.98% | 387.12% |
| TTM | | 210,884$ | 257,612$ | 310,621$ | 315,373$ | 282,551$ | 246,309$ | 211,468$ | 188,086$ | 188,774$ | 205,564$ | 237,518$ | 210,530$ | 186,563$ | 145,800$ | | | | | | | 56,804$ | 51,897$ | 47,622$ | 76,212$ | 80,187$ | 104,393$ | 119,772$ | 121,776$ | 140,942$ | 132,096$ | 138,595$ | 132,678$ | 136,476$ | 137,179$ | 134,207$ | 166,645$ | 164,148$ | 168,356$ | 177,928$ | 160,310$ | 207,691$ | 291,302$ | 417,720$ | 639,908$ | 660,750$ | 594,505$ | 451,784$ | 215,633$ |
| TTM_QoQ% | | (18.14%) | (17.07%) | (1.51%) | 11.62% | 14.71% | 16.48% | 12.43% | (.36%) | (8.17%) | (13.45%) | 12.82% | 12.85% | 27.96% | | | | | | | | 9.46% | 8.98% | (37.51%) | (4.96%) | (23.19%) | (12.84%) | (1.65%) | (13.60%) | 6.70% | (4.69%) | 4.46% | (2.78%) | (.51%) | 2.21% | (19.47%) | 1.52% | (2.50%) | (5.38%) | 10.99% | (22.81%) | (28.70%) | (30.26%) | (34.72%) | (3.15%) | 11.14% | 31.59% | 109.52% | 57.36% |
| TTM_YoY% | | (25.36%) | 4.59% | 46.89% | 67.68% | 49.68% | 19.82% | (10.97%) | (10.66%) | 1.19% | 40.99% | | | | | | | | | | | (29.16%) | (50.29%) | (60.24%) | (37.42%) | (43.11%) | (20.97%) | (13.58%) | (8.22%) | 3.27% | (3.71%) | 3.27% | (20.38%) | (16.86%) | (18.52%) | (24.57%) | 3.95% | (20.97%) | (42.21%) | (57.41%) | (74.95%) | (68.57%) | (51.00%) | (7.54%) | 196.76% | 382.19% | 467.09% | 87.77% | .33% |
| Gross Margin | | 69.64% | (41.25%) | 91.93% | 89.47% | 79.94% | 105.76% | 94.27% | 106.06% | 93.28% | 199.31% | 222.78% | 161.52% | 189.10% | 181.67% | 276.78% | 104.05% | 56.63% | | | | 74.42% | (64.22%) | 76.77% | 40.95% | 69.16% | (301.91%) | 84.52% | 63.05% | 62.19% | (121.51%) | 14.91% | 43.60% | 81.96% | 88.46% | 88.59% | 66.88% | 27.68% | (553.97%) | 85.92% | 65.06% | 80.01% | 78.14% | 76.31% | 74.87% | 79.29% | 76.51% | 81.68% | 82.86% |
| QoQ | | 110.90% | (133.19%) | 2.47% | 9.53% | (25.82%) | 11.49% | (11.80%) | 12.78% | (106.03%) | (23.47%) | 61.26% | (27.57%) | 7.42% | (95.10%) | 172.73% | 47.41% | | | | | 138.64% | (141.00%) | 35.83% | (28.21%) | 371.07% | (386.43%) | 21.47% | .87% | 183.69% | (136.42%) | (28.69%) | (38.36%) | (6.50%) | (.13%) | 21.71% | 39.20% | 581.66% | (639.89%) | 20.86% | (14.95%) | 1.87% | 1.83% | 1.45% | (4.43%) | 2.79% | (5.18%) | (1.17%) | (2.51%) |
| YoY | | (10.29%) | (147.01%) | (2.33%) | (16.60%) | (13.35%) | (93.55%) | (128.52%) | (55.46%) | (95.81%) | 17.64% | (53.99%) | 57.48% | 132.46% | | | | (17.79%) | | | | 5.26% | 237.69% | (7.75%) | (22.11%) | 6.97% | (180.40%) | 69.61% | 19.45% | (19.77%) | (209.97%) | (73.68%) | (23.28%) | 54.28% | 642.44% | 2.68% | 1.83% | (52.33%) | (632.12%) | 9.61% | (9.81%) | .72% | 1.64% | (5.37%) | (7.99%) | (6.08%) | 25.89% | (2.47%) | 63.39% |
| Operating Income | | (379,249$) | (465,914$) | (356,076$) | (290,529$) | (349,819$) | (178,867$) | (184,752$) | (219,493$) | (295,309$) | (140,222$) | (165,767$) | (182,304$) | (398,686$) | (1,021,373$) | (236,521$) | (341,086$) | (308,424$) | | | | (541,203$) | (346,218$) | (186,753$) | (201,872$) | (187,104$) | (417,927$) | (235,182$) | (327,846$) | (248,938$) | (351,306$) | (854,251$) | (335,849$) | (337,456$) | (274,939$) | (273,523$) | (415,432$) | (418,046$) | (574,102$) | (506,016$) | (608,788$) | (354,611$) | (560,569$) | (3,916,669$) | (996,107$) | (292,788$) | (810,789$) | (522,793$) | (640,746$) |
| QoQ% | | 18.60% | (30.85%) | (22.56%) | 16.95% | (95.58%) | 3.19% | 15.83% | 25.67% | (110.60%) | 15.41% | 9.07% | 54.27% | 60.97% | (331.83%) | 30.66% | (10.59%) | | | | | (56.32%) | (85.39%) | 7.49% | (7.89%) | 55.23% | (77.70%) | 28.26% | (31.70%) | 29.14% | 58.88% | (154.36%) | .48% | (22.74%) | (.52%) | 34.16% | .63% | 27.18% | (13.46%) | 16.88% | (71.68%) | 36.74% | 85.69% | (293.20%) | (240.21%) | 63.89% | (55.09%) | 18.41% | (181.10%) |
| YoY% | | (8.41%) | (160.48%) | (92.73%) | (32.36%) | (18.46%) | (27.56%) | (11.45%) | (20.40%) | 25.93% | 86.27% | 29.91% | 46.55% | (29.27%) | | | | 43.01% | | | | (189.25%) | 17.16% | 20.59% | 38.43% | 24.84% | (18.96%) | 72.47% | 2.38% | 26.23% | (27.78%) | (212.31%) | 19.16% | 19.28% | 52.11% | 45.95% | 31.76% | (17.89%) | (2.41%) | 87.08% | 38.88% | (21.12%) | 30.86% | (649.18%) | (55.46%) | (28.45%) | 28.04% | 3.96% | (78.76%) |
| TTM | | (1,491,768$) | (1,462,338$) | (1,175,291$) | (1,003,967$) | (932,931$) | (878,421$) | (839,776$) | (820,791$) | (783,602$) | (886,979$) | (1,768,130$) | (1,838,884$) | (1,997,666$) | (1,907,404$) | | | | | | | (1,276,046$) | (921,947$) | (993,656$) | (1,042,085$) | (1,168,059$) | (1,229,893$) | (1,163,272$) | (1,782,341$) | (1,790,344$) | (1,878,862$) | (1,802,495$) | (1,221,767$) | (1,301,350$) | (1,381,940$) | (1,681,103$) | (1,913,596$) | (2,106,952$) | (2,043,517$) | (2,029,984$) | (5,440,637$) | (5,827,956$) | (5,766,133$) | (6,016,353$) | (2,622,477$) | (2,267,116$) | (2,202,274$) | (2,518,275$) | (2,539,843$) |
| TTM_QoQ% | | (2.01%) | (24.42%) | (17.07%) | (7.61%) | (6.21%) | (4.60%) | (2.31%) | (4.75%) | 11.66% | 49.84% | 3.85% | 7.95% | (4.73%) | | | | | | | | (38.41%) | 7.22% | 4.65% | 10.79% | 5.03% | (5.73%) | 34.73% | .45% | 4.71% | (4.24%) | (47.53%) | 6.12% | 5.83% | 17.80% | 12.15% | 9.18% | (3.10%) | (.67%) | 62.69% | 6.65% | (1.07%) | 4.16% | (129.42%) | (15.68%) | (2.94%) | 12.55% | .85% | (12.51%) |
| TTM_YoY% | | (59.90%) | (66.47%) | (39.95%) | (22.32%) | (19.06%) | .97% | 52.51% | 55.37% | 60.77% | 53.50% | | | | | | | | | | | (9.25%) | 25.04% | 14.58% | 41.53% | 34.76% | 34.54% | 35.46% | (45.88%) | (37.58%) | (35.96%) | (7.22%) | 36.15% | 38.24% | 32.37% | 17.19% | 64.83% | 63.85% | 64.56% | 66.26% | (107.46%) | (157.07%) | (161.83%) | (138.91%) | (3.25%) | (.42%) | 6.74% | 10.76% | (2.31%) |
| Operating Margin | | (1,391.94%) | (1,614.17%) | (506.93%) | (343.69%) | (472.90%) | (218.47%) | (246.36%) | (424.47%) | (782.65%) | (298.14%) | (321.18%) | (347.92%) | (731.24%) | (1,293.11%) | (960.53%) | (1,199.70%) | (2,241.62%) | | | | (2,457.44%) | (2,282.41%) | (1,396.60%) | (3,235.13%) | (1,093.15%) | (3,836.30%) | (560.46%) | (3,209.46%) | (602.44%) | (1,337.14%) | (1,942.98%) | (1,143.08%) | (1,039.09%) | (838.95%) | (718.87%) | (1,252.09%) | (1,259.97%) | (1,926.52%) | (717.89%) | (1,984.19%) | (948.49%) | (1,423.78%) | (7,408.25%) | (1,276.03%) | (241.98%) | (489.05%) | (190.07%) | (647.84%) |
| QoQ | | 222.23% | (1,107.24%) | (163.24%) | 129.20% | (254.43%) | 27.89% | 178.11% | 358.18% | (484.51%) | 23.04% | 26.74% | 383.32% | 561.87% | (332.58%) | 239.17% | 1,041.92% | | | | | (175.04%) | (885.81%) | 1,838.53% | (2,141.98%) | 2,743.15% | (3,275.84%) | 2,648.99% | (2,607.02%) | 734.70% | 605.84% | (799.90%) | (103.99%) | (200.15%) | (120.08%) | 533.22% | 7.88% | 666.55% | (1,208.63%) | 1,266.30% | (1,035.70%) | 475.29% | 5,984.48% | (6,132.22%) | (1,034.05%) | 247.07% | (298.98%) | 457.77% | (231.52%) |
| YoY | | (919.05%) | (1,395.70%) | (260.57%) | 80.78% | 309.75% | 79.67% | 74.82% | (76.55%) | (51.41%) | 994.96% | 639.35% | 851.78% | 1,510.38% | | | | 215.83% | | | | (1,364.29%) | 1,553.90% | (836.13%) | (25.67%) | (490.72%) | (2,499.17%) | 1,382.52% | (2,066.38%) | 436.66% | (498.19%) | (1,224.11%) | 109.01% | 220.88% | 1,087.57% | (.98%) | 732.09% | (311.49%) | (502.74%) | 6,690.37% | (708.16%) | (706.51%) | (934.73%) | (7,218.19%) | (628.19%) | 174.34% | 4,395.39% | 1,209.10% | 1,117.52% |
| Net Income | | (459,675$) | (488,526$) | (523,520$) | 369,577$ | (1,404,923$) | (230,907$) | (260,683$) | (367,139$) | (426,934$) | (243,064$) | (278,486$) | (279,246$) | (592,560$) | 3,231,980$ | 577,229$ | (645,800$) | 5,013,462$ | | | | (34,016,256$) | (2,033,507$) | 587,768$ | (1,506,489$) | 2,183,044$ | (4,035,720$) | (487,072$) | (1,668,207$) | (400,443$) | (588,451$) | (967,915$) | (1,330,742$) | (997,587$) | (991,924$) | (981,449$) | (1,115,238$) | (940,137$) | (1,074,844$) | (644,017$) | (653,932$) | (1,074,821$) | 676,101$ | (3,938,398$) | (1,765,670$) | (364,014$) | (802,122$) | (204,978$) | (1,318,976$) |
| QoQ% | | 5.91% | 6.68% | (241.65%) | 126.31% | (508.44%) | 11.42% | 29.00% | 14.01% | (75.65%) | 12.72% | .27% | 52.88% | (118.33%) | 459.91% | 189.38% | (112.88%) | | | | | (1,572.79%) | (445.97%) | 139.02% | (169.01%) | 154.09% | (728.57%) | 70.80% | (316.59%) | 31.95% | 39.20% | 27.27% | (33.40%) | (.57%) | (1.07%) | 12.00% | (18.63%) | 12.53% | (66.90%) | 1.52% | 39.16% | (258.97%) | 117.17% | (123.05%) | (385.06%) | 54.62% | (291.32%) | 84.46% | (537.47%) |
| YoY% | | 67.28% | (111.57%) | (100.83%) | 200.66% | (229.07%) | 5.00% | 6.39% | (31.48%) | 27.95% | (107.52%) | (148.25%) | 56.76% | (111.82%) | | | | 114.74% | | | | (1,658.20%) | 49.61% | 220.67% | 9.69% | 645.16% | (585.82%) | 49.68% | (25.36%) | 59.86% | 40.68% | 1.38% | (19.32%) | (6.11%) | 7.72% | (52.40%) | (70.54%) | 12.53% | (258.98%) | 83.65% | 62.96% | (195.27%) | 184.29% | (1,821.38%) | (33.87%) | (75.93%) | (30.70%) | 92.26% | (116.53%) |
| TTM | | (1,102,144$) | (2,047,392$) | (1,789,773$) | (1,526,936$) | (2,263,652$) | (1,285,663$) | (1,297,820$) | (1,315,623$) | (1,227,730$) | (1,393,356$) | 2,081,688$ | 2,937,403$ | 2,570,849$ | 8,176,871$ | | | | | | | (36,968,484$) | (769,184$) | (2,771,397$) | (3,846,237$) | (4,007,955$) | (6,591,442$) | (3,144,173$) | (3,625,016$) | (3,287,551$) | (3,884,695$) | (4,288,168$) | (4,301,702$) | (4,086,198$) | (4,028,748$) | (4,111,668$) | (3,774,236$) | (3,312,930$) | (3,447,614$) | (1,696,669$) | (4,991,050$) | (6,102,788$) | (5,391,981$) | (6,870,204$) | (3,136,784$) | (2,690,090$) | (2,532,985$) | (2,344,580$) | (4,786,401$) |
| TTM_QoQ% | | 46.17% | (14.39%) | (17.21%) | 32.55% | (76.07%) | .94% | 1.35% | (7.16%) | 11.89% | (166.93%) | (29.13%) | 14.26% | (68.56%) | | | | | | | | (4,706.20%) | 72.25% | 27.95% | 4.04% | 39.20% | (109.64%) | 13.27% | (10.27%) | 15.37% | 9.41% | .32% | (5.27%) | (1.43%) | 2.02% | (8.94%) | (13.92%) | 3.91% | (103.20%) | 66.01% | 18.22% | (13.18%) | 21.52% | (119.02%) | (16.61%) | (6.20%) | (8.04%) | 51.02% | (17.41%) |
| TTM_YoY% | | 51.31% | (59.25%) | (37.91%) | (16.06%) | (84.38%) | 7.73% | (162.35%) | (144.79%) | (147.76%) | (117.04%) | | | | | | | | | | | (822.38%) | 88.33% | 11.86% | (6.10%) | (21.91%) | (69.68%) | 26.68% | 15.73% | 19.55% | 3.58% | (4.29%) | (13.98%) | (23.34%) | (16.86%) | (142.34%) | 24.38% | 45.71% | 36.06% | 75.30% | (59.11%) | (126.86%) | (112.87%) | (193.03%) | 34.47% | 34.01% | 41.68% | 60.37% | (33.99%) |
| Profit Margin | | (1,687.13%) | (1,692.51%) | (745.31%) | 437.20% | (1,899.21%) | (282.03%) | (347.61%) | (710.00%) | (1,131.49%) | (516.81%) | (539.58%) | (532.93%) | (1,086.83%) | 4,091.84% | 2,344.17% | (2,271.46%) | 36,437.69% | | | | (154,457.87%) | (13,405.68%) | 4,395.51% | (24,142.45%) | 12,754.41% | (37,045.35%) | (1,160.75%) | (16,330.95%) | (969.08%) | (2,239.76%) | (2,201.51%) | (4,529.26%) | (3,071.77%) | (3,026.74%) | (2,579.43%) | (3,361.28%) | (2,833.53%) | (3,606.86%) | (913.67%) | (2,131.32%) | (2,874.85%) | 1,717.21% | (7,449.35%) | (2,261.85%) | (300.84%) | (483.82%) | (74.52%) | (1,333.58%) |
| QoQ | | 5.38% | (947.20%) | (1,182.51%) | 2,336.42% | (1,617.18%) | 65.57% | 362.39% | 421.50% | (614.69%) | 22.77% | (6.64%) | 553.89% | (5,178.67%) | 1,747.67% | 4,615.64% | (38,709.16%) | | | | | (141,052.19%) | (17,801.19%) | 28,537.97% | (36,896.86%) | 49,799.75% | (35,884.60%) | 15,170.21% | (15,361.88%) | 1,270.68% | (38.25%) | 2,327.75% | (1,457.49%) | (45.03%) | (447.31%) | 781.84% | (527.75%) | 773.33% | (2,693.19%) | 1,217.65% | 743.53% | (4,592.07%) | 9,166.57% | (5,187.50%) | (1,961.01%) | 182.98% | (409.30%) | 1,259.06% | (955.68%) |
| YoY | | 212.08% | (1,410.48%) | (397.70%) | 1,147.20% | (767.72%) | 234.78% | 191.97% | (177.06%) | (44.66%) | (4,608.65%) | (2,883.75%) | 1,738.53% | (37,524.52%) | | | | 190,895.56% | | | | (167,212.27%) | 23,639.67% | 5,556.26% | (7,811.50%) | 13,723.48% | (34,805.59%) | 1,040.76% | (11,801.69%) | 2,102.69% | 786.99% | 377.93% | (1,167.98%) | (238.24%) | 580.12% | (1,665.77%) | (1,229.96%) | 41.32% | (5,324.07%) | 6,535.68% | 130.53% | (2,574.01%) | 2,201.03% | (7,374.83%) | (928.27%) | 77.05% | 2,176.54% | 6,728.54% | 1,666.56% |
| Equity to Common Shareholders | | (17,261,981$) | (16,825,306$) | (16,350,780$) | (15,833,260$) | (16,212,837$) | (14,807,914$) | (14,819,564$) | (14,558,881$) | (14,191,742$) | (13,768,308$) | (13,525,244$) | (13,249,258$) | (12,970,012$) | (12,377,452$) | (15,609,507$) | (16,197,236$) | (15,773,936$) | (20,877,650$) | | | (42,854,404$) | (11,493,815$) | (9,645,052$) | (10,431,780$) | (8,928,291$) | (11,701,035$) | (8,126,685$) | (7,652,158$) | (6,296,489$) | (5,936,593$) | (5,364,923$) | (5,104,837$) | (5,163,101$) | (5,410,194$) | (5,042,956$) | (5,239,861$) | (5,041,224$) | (4,476,896$) | (4,104,186$) | (4,185,959$) | (3,965,856$) | (3,574,396$) | (4,921,549$) | (4,532,499$) | (3,542,035$) | (3,594,761$) | (3,557,525$) | (3,964,165$) |
| QoQ | | (436,675$) | (474,526$) | (517,520$) | 379,577$ | (1,404,923$) | 11,650$ | (260,683$) | (367,139$) | (423,434$) | (243,064$) | (275,986$) | (279,246$) | (592,560$) | 3,232,055$ | 587,729$ | (423,300$) | 5,103,714$ | | | | (31,360,589$) | (1,848,763$) | 786,728$ | (1,503,489$) | 2,772,744$ | (3,574,350$) | (474,527$) | (1,355,669$) | (359,896$) | (571,670$) | (260,086$) | 58,264$ | 247,093$ | (367,238$) | 196,905$ | (198,637$) | (564,328$) | (372,710$) | 81,773$ | (220,103$) | (391,460$) | 1,347,153$ | (389,050$) | (990,464$) | 52,726$ | (37,236$) | 406,640$ | 9,098$ |
| QoQ% | | (2.60%) | (2.90%) | (3.27%) | 2.34% | (9.49%) | .08% | (1.79%) | (2.59%) | (3.08%) | (1.80%) | (2.08%) | (2.15%) | (4.79%) | 20.71% | 3.63% | (2.68%) | 24.45% | | | | (272.85%) | (19.17%) | 7.54% | (16.84%) | 23.70% | (43.98%) | (6.20%) | (21.53%) | (6.06%) | (10.66%) | (5.10%) | 1.13% | 4.57% | (7.28%) | 3.76% | (3.94%) | (12.61%) | (9.08%) | 1.95% | (5.55%) | (10.95%) | 27.37% | (8.58%) | (27.96%) | 1.47% | (1.05%) | 10.26% | .23% |
| YoY | | (1,049,144$) | (2,017,392$) | (1,531,216$) | (1,274,379$) | (2,021,095$) | (1,039,606$) | (1,294,320$) | (1,309,623$) | (1,221,730$) | (1,390,856$) | 2,084,263$ | 2,947,978$ | 2,803,924$ | 8,500,198$ | | | 27,080,468$ | (9,383,835$) | | | (33,926,113$) | 207,220$ | (1,518,367$) | (2,779,622$) | (2,631,802$) | (5,764,442$) | (2,761,762$) | (2,547,321$) | (1,133,388$) | (526,399$) | (321,967$) | 135,024$ | (121,877$) | (933,298$) | (938,770$) | (1,053,902$) | (1,075,368$) | (902,500$) | 817,363$ | 346,540$ | (423,821$) | 20,365$ | (1,364,024$) | (568,334$) | 431,228$ | 624,688$ | 1,011,427$ | (253,363$) |
| YoY% | | (6.47%) | (13.62%) | (10.33%) | (8.75%) | (14.24%) | (7.55%) | (9.57%) | (9.89%) | (9.42%) | (11.24%) | 13.35% | 18.20% | 17.78% | 40.71% | | | 63.19% | (81.64%) | | | (379.98%) | 1.77% | (18.68%) | (36.33%) | (41.80%) | (97.10%) | (51.48%) | (49.90%) | (21.95%) | (9.73%) | (6.38%) | 2.58% | (2.42%) | (20.85%) | (22.87%) | (25.18%) | (27.12%) | (25.25%) | 16.61% | 7.65% | (11.97%) | .57% | (38.34%) | (14.34%) | 10.85% | 14.81% | 22.14% | (6.83%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | 2,385,514$ | (24,574$) | 80,827$ | (2,000$) | (156,300$) | (338,630$) | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 616,518$ | 584,558$ | 709,853$ | 859,068$ | 775,179$ | 599,495$ | 558,838$ | 630,968$ | 620,745$ | 640,397$ | 711,338$ | 748,179$ | 724,881$ | 754,913$ | | | | 780,022$ | | | 434,901$ | 301,786$ | 301,592$ | 361,515$ | 348,915$ | 339,832$ | 370,386$ | 498,450$ | 422,592$ | 141,417$ | 251,763$ | 600,892$ | 475,686$ | 389,570$ | 136,937$ | 146,020$ | 197,102$ | 214,257$ | 346,449$ | 288,988$ | 286,840$ | 387,643$ | 584,101$ | 604,210$ | 539,988$ | 387,256$ | 362,453$ | 216,167$ |
| QoQ | | 31,960$ | (125,295$) | (149,215$) | 83,889$ | 175,684$ | 40,657$ | (72,130$) | 10,223$ | (19,652$) | (70,941$) | (36,841$) | 23,298$ | (30,032$) | | | | | | | | 133,115$ | 194$ | (59,923$) | 12,600$ | 9,083$ | (30,554$) | (128,064$) | 75,858$ | 281,175$ | (110,346$) | (349,129$) | 125,206$ | 86,116$ | 252,633$ | (9,083$) | (51,082$) | (17,155$) | (132,192$) | 57,461$ | 2,148$ | (100,803$) | (196,458$) | (20,109$) | 64,222$ | 152,732$ | 24,803$ | 146,286$ | 114,923$ |
| YoY | | (158,661$) | (14,937$) | 151,015$ | 228,100$ | 154,434$ | (40,902$) | (152,500$) | (117,211$) | (104,136$) | (114,516$) | | | | (25,109$) | | | | 478,236$ | | | 85,986$ | (38,046$) | (68,794$) | (136,935$) | (73,677$) | 198,415$ | 118,623$ | (102,442$) | (53,094$) | (248,153$) | 114,826$ | 454,872$ | 278,584$ | 175,313$ | (209,512$) | (142,968$) | (89,738$) | (173,386$) | (237,652$) | (315,222$) | (253,148$) | 387$ | 221,648$ | 388,043$ | 438,744$ | 257,895$ | 96,258$ | 63,128$ |
| Total Liabilities | | 17,878,499$ | 17,409,864$ | 17,060,633$ | 16,692,328$ | 16,988,016$ | 15,407,409$ | 15,378,402$ | 15,189,849$ | 14,812,487$ | 14,408,705$ | 14,236,582$ | 13,997,437$ | 13,694,893$ | 13,132,365$ | | | | 21,657,672$ | | | 43,289,305$ | 11,795,601$ | 9,946,644$ | 10,793,295$ | 9,277,206$ | 12,040,867$ | 8,497,071$ | 8,150,608$ | 6,359,185$ | 6,078,010$ | 5,613,686$ | 5,705,729$ | 5,638,787$ | 5,799,764$ | 5,179,893$ | 5,385,881$ | 5,238,326$ | 4,691,153$ | 4,450,635$ | 4,474,947$ | 4,252,696$ | 3,962,039$ | 5,505,650$ | 5,136,709$ | 4,082,023$ | 3,982,017$ | 3,919,978$ | 4,180,332$ |
| QoQ | | 468,635$ | 349,231$ | 368,305$ | (295,688$) | 1,580,607$ | 29,007$ | 188,553$ | 377,362$ | 403,782$ | 172,123$ | 239,145$ | 302,544$ | 562,528$ | | | | | | | | 31,493,704$ | 1,848,957$ | (846,651$) | 1,516,089$ | (2,763,661$) | 3,543,796$ | 346,463$ | 1,791,423$ | 281,175$ | 464,324$ | (92,043$) | 66,942$ | (160,977$) | 619,871$ | (205,988$) | 147,555$ | 547,173$ | 240,518$ | (24,312$) | 222,251$ | 290,657$ | (1,543,611$) | 368,941$ | 1,054,686$ | 100,006$ | 62,039$ | (260,354$) | 105,825$ |
| YoY | | 890,483$ | 2,002,455$ | 1,682,231$ | 1,502,479$ | 2,175,529$ | 998,704$ | 1,141,820$ | 1,192,412$ | 1,117,594$ | 1,276,340$ | | | | (8,525,307$) | | | | 9,862,071$ | | | 34,012,099$ | (245,266$) | 1,449,573$ | 2,642,687$ | 2,918,021$ | 5,962,857$ | 2,883,385$ | 2,444,879$ | 720,398$ | 278,246$ | 433,793$ | 319,848$ | 400,461$ | 1,108,611$ | 729,258$ | 910,934$ | 985,630$ | 729,114$ | (1,055,015$) | (661,762$) | 170,673$ | (19,978$) | 1,585,672$ | 956,377$ | 7,516$ | (366,793$) | (915,169$) | 316,491$ |
| Current Ratio | | .03x | .03x | .03x | .04x | .03x | .02x | .02x | .02x | .02x | .02x | .03x | .03x | .02x | .03x | | | | .03x | | | - | - | .01x | .01x | .01x | .01x | .02x | .03x | .01x | .02x | .04x | | | .06x | .02x | .02x | .03x | .04x | .07x | .06x | .06x | .09x | .10x | .12x | .12x | .09x | .08x | .04x |
| Total Current Assets | | 499,424$ | 459,583$ | 545,106$ | 665,128$ | 552,117$ | 374,837$ | 310,755$ | 359,886$ | 320,081$ | 314,060$ | 363,839$ | 375,698$ | 327,791$ | 333,577$ | | | | 533,827$ | | | 176,230$ | 55,351$ | 65,555$ | 113,571$ | 61,470$ | 57,806$ | 126,829$ | 222,723$ | 93,431$ | 115,367$ | 224,608$ | 572,632$ | 445,601$ | 357,557$ | 112,171$ | 120,086$ | 169,789$ | 185,070$ | 317,422$ | 258,716$ | 254,436$ | 349,493$ | 547,029$ | 565,006$ | 475,024$ | 341,811$ | 313,575$ | 183,168$ |
| QoQ | | 39,841$ | (85,523$) | (120,022$) | 113,011$ | 177,280$ | 64,082$ | (49,131$) | 39,805$ | 6,021$ | (49,779$) | (11,859$) | 47,907$ | (5,786$) | | | | | | | | 120,879$ | (10,204$) | (48,016$) | 52,101$ | 3,664$ | (69,023$) | (95,894$) | 129,292$ | (21,936$) | (109,241$) | (348,024$) | 127,031$ | 88,044$ | 245,386$ | (7,915$) | (49,703$) | (15,281$) | (132,352$) | 58,706$ | 4,280$ | (95,057$) | (197,536$) | (17,977$) | 89,982$ | 133,213$ | 28,236$ | 130,407$ | 118,668$ |
| Total Current Liabilities | | 17,742,769$ | 17,273,220$ | 16,923,083$ | 16,553,881$ | 16,848,680$ | 15,267,192$ | 15,213,257$ | 15,000,263$ | 14,598,927$ | 14,171,637$ | 13,950,631$ | 13,652,160$ | 13,304,734$ | 12,700,821$ | | | | 21,140,492$ | | | 41,397,020$ | 11,482,607$ | 9,402,842$ | 10,168,606$ | 8,928,033$ | 10,989,633$ | 7,854,506$ | 7,844,734$ | 6,441,673$ | 6,026,600$ | 5,549,069$ | | | 5,799,764$ | 5,179,893$ | 5,385,881$ | 5,225,879$ | 4,648,659$ | 4,283,612$ | 4,285,470$ | 3,993,745$ | 3,753,990$ | 5,253,200$ | 4,840,139$ | 4,028,023$ | 3,952,017$ | 3,889,978$ | 4,150,332$ |
| QoQ | | 469,549$ | 350,137$ | 369,202$ | (294,799$) | 1,581,488$ | 53,935$ | 212,994$ | 401,336$ | 427,290$ | 221,006$ | 298,471$ | 347,426$ | 603,913$ | | | | | | | | 29,914,413$ | 2,079,765$ | (765,764$) | 1,240,573$ | (2,061,600$) | 3,135,127$ | 9,772$ | 1,403,061$ | 415,073$ | 477,531$ | | | | 619,871$ | (205,988$) | 160,002$ | 577,220$ | 365,047$ | (1,858$) | 291,725$ | 239,755$ | (1,499,210$) | 413,061$ | 812,116$ | 76,006$ | 62,039$ | (260,354$) | 105,825$ |
| Debt to Asset Ratio | | 29.00x | 29.78x | 24.03x | 19.43x | 21.91x | 25.70x | 27.52x | 24.07x | 23.86x | 22.50x | 20.01x | 18.71x | 18.89x | 17.40x | | | | 27.77x | | | 99.54x | 39.09x | 32.98x | 29.86x | 26.59x | 35.43x | 22.94x | 16.35x | 15.05x | 42.98x | 22.30x | 9.50x | 11.85x | 14.89x | 37.83x | 36.88x | 26.58x | 21.89x | 12.85x | 15.48x | 14.83x | 10.22x | 9.43x | 8.50x | 7.56x | 10.28x | 10.82x | 19.34x |
| Long Term Debt | | 135,730$ | 136,644$ | 137,550$ | 138,447$ | 139,336$ | 140,217$ | 141,089$ | 141,950$ | 8,391,321$ | 143,657$ | 8,382,025$ | 8,398,062$ | 8,276,979$ | 8,188,278$ | | | | | | | | 214,795$ | 214,895$ | 214,895$ | | | | 4,616$ | 39,957$ | 51,410$ | 64,617$ | | | | | | | | | | | 146,770$ | 430,706$ | 485,343$ | 484,523$ | 540,877$ | 599,046$ | |
| QoQ | | (914$) | (906$) | (897$) | (889$) | (881$) | (872$) | (861$) | (8,249,371$) | 8,247,664$ | (8,238,368$) | (16,037$) | 121,083$ | 88,701$ | | | | | | | | | (100$) | 0$ | | | | | (35,341$) | (11,453$) | (13,207$) | | | | | | | | | | | | (283,936$) | (54,637$) | 820$ | (56,354$) | (58,169$) | | |
| YoY | | (3,606$) | (3,573$) | (3,539$) | (3,503$) | (8,251,985$) | (3,440$) | (8,240,936$) | (8,256,112$) | 114,342$ | (8,044,621$) | | | | | | | | | | | | | | 210,279$ | | | | | | | | | | | | | | | | | | (394,107$) | (168,340$) | | | (148,711$) | | |
| Capital Lease Obligations | | | | 24,056$ | 47,637$ | 70,752$ | 93,411$ | 114,967$ | 136,097$ | 156,810$ | 177,114$ | 196,386$ | 215,278$ | 233,797$ | 251,951$ | | | | 77,673$ | | | 130,503$ | 143,320$ | 162,677$ | 181,377$ | 199,164$ | 216,600$ | 233,692$ | 250,185$ | 265,835$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 12,181$ | | | | 36,447$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,530$ | 27,800$ | 43,976$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (12,270$) | (16,176$) | 33,614$ |
| YoY | | | (24,266$) | | | | 36,447$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,890$ | 2,286$ | 43,976$ |
| Interest Expenses | | 6,002$ | 5,955$ | 5,780$ | 5,550$ | 5,585$ | 5,577$ | 5,413$ | 5,199$ | 5,048$ | 4,953$ | 4,808$ | 4,618$ | 4,436$ | 4,401$ | 4,272$ | 4,189$ | 4,279$ | | | | | | | | | | | 59,832$ | 75,145$ | (133,038$) | 266,889$ | 161,312$ | 271,560$ | 77,279$ | 95,063$ | 78,312$ | 92,540$ | 93,353$ | 59,453$ | 77,812$ | 63,167$ | 132,398$ | 138,769$ | 110,424$ | 52,956$ | 40,497$ | 29,891$ | 27,208$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |