| Nuvve Holding Corp. (NVVE) |
| Q3-CY2026 | 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 |
| 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 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 15.74$ | 0.39$ | 0.66$ | 2.52$ | 0.23$ | 0.95$ | 1.51$ | 3.34$ | 5.39$ | 0.80$ | 1.10$ | 0.12$ | 0.34$ | 0.59$ | 0.70$ | 0.68$ | 1.48$ | 4.65$ | 7.92$ | 13.36$ | 10.85$ | 13.81$ | 10.08$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 83,609,369$ | 2,093,421$ | 3,527,104$ | 84,586,343$ | 4,400,117$ | 3,511,704$ | 4,617,414$ | 2,922,330$ | 35,181,754$ | 4,976,497$ | 6,676,905$ | 5,596,142$ | 10,906,980$ | 15,895,484$ | 17,429,424$ | 16,537,049$ | 33,098,039$ | 88,206,250$ | 149,389,456$ | 251,184,660$ | 202,098,870$ | 257,234,382$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 3,893.91% | (40.65%) | (95.83%) | 1,822.37% | 25.30% | (23.95%) | 58.01% | (91.69%) | 606.96% | (25.47%) | 19.31% | (48.69%) | (31.38%) | (8.80%) | 5.40% | (50.04%) | (62.48%) | (40.96%) | (40.53%) | 24.29% | (21.43%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 1,800.16% | (40.39%) | (23.61%) | 2,794.48% | (87.49%) | (29.43%) | (30.85%) | (47.78%) | 222.56% | (68.69%) | (61.69%) | (66.16%) | (67.05%) | (81.98%) | (88.33%) | (93.42%) | (83.62%) | (65.71%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 524,728 | | 348,565 | 114,991 | 22,482,750 | 10,921,341 | 77,909 | 22,582 | 874,949 | 652,723 | 607,064 | 3,116 | 812,625 | 781,426 | 624,639 | 60,680 | 22,897,935 | 19,709,763 | 18,891,500 | 471,528 | 18,634,537 | 18,626,624 | 18,761,124 | 9,122,996 | 8,778,916 | 8,778,916 | 8,778,916 | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 203.12% | (99.49%) | 105.86% | 13,918.07% | 245.01% | (97.42%) | 34.05% | 7.52% | 19,382.16% | (99.62%) | 3.99% | 25.10% | 929.40% | (99.74%) | 16.18% | 4.33% | 3,906.44% | (97.47%) | .04% | (.72%) | 105.65% | 3.92% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (97.67%) | | 347.40% | 409.22% | 2,469.61% | 1,573.20% | (87.17%) | 624.71% | 7.67% | (16.47%) | (2.81%) | (94.87%) | (96.45%) | (96.04%) | (96.69%) | (87.13%) | 22.88% | 5.82% | .70% | (94.83%) | 112.27% | 112.18% | 113.71% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 15.85x | .40x | .67x | 17.56x | .95x | .71x | .85x | .55x | 6.84x | .84x | .92x | .67x | 1.39x | 2.80x | 3.59x | 3.08x | 6.05x | 14.50x | 25.92x | 59.94x | 45.89x | 56.15x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | .56x | .75x | .73x | .61x | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | 11.71x | 1.49x | 1.01x | .75x | .97x | .91x | .81x | .61x | .99x | 3.30x | 5.67x | 8.51x | 2.27x | 2.71x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,393,120$ | 1,949,861$ | 1,598,627$ | 332,989$ | 934,304$ | 1,786,075$ | 1,918,218$ | 802,180$ | 779,756$ | 1,644,677$ | 2,712,572$ | 2,120,127$ | 1,854,786$ | 1,146,936$ | 553,687$ | 1,301,727$ | 2,371,033$ | 1,247,399$ | 1,163,004$ | 981,330$ | 799,032$ | 1,460,314$ | 1,340,910$ | 463,143$ | 945,330$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (28.55%) | 21.97% | 380.08% | (64.36%) | (47.69%) | (6.89%) | 139.13% | 2.88% | (52.59%) | (39.37%) | 27.94% | 14.31% | 61.72% | 107.15% | (57.47%) | (45.10%) | 90.08% | 7.26% | 18.51% | 22.82% | (45.28%) | 8.91% | 189.52% | (51.01%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 49.11% | 9.17% | (16.66%) | (58.49%) | 19.82% | 8.60% | (29.28%) | (62.16%) | (57.96%) | 43.40% | 389.91% | 62.87% | (21.77%) | (8.05%) | (52.39%) | 32.65% | 196.74% | (14.58%) | (13.27%) | 111.89% | (15.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 5,274,597$ | 4,815,781$ | 4,651,995$ | 4,971,586$ | 5,440,777$ | 5,286,229$ | 5,144,831$ | 5,939,185$ | 7,257,132$ | 8,332,162$ | 7,834,421$ | 5,675,536$ | 4,857,136$ | 5,373,383$ | 5,473,846$ | 6,083,163$ | 5,762,766$ | 4,190,765$ | 4,403,680$ | 4,581,586$ | 4,063,399$ | 4,209,697$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 9.53% | 3.52% | (6.43%) | (8.62%) | 2.92% | 2.75% | (13.38%) | (18.16%) | (12.90%) | 6.35% | 38.04% | 16.85% | (9.61%) | (1.84%) | (10.02%) | 5.56% | 37.51% | (4.84%) | (3.88%) | 12.75% | (3.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (3.05%) | (8.90%) | (9.58%) | (16.29%) | (25.03%) | (36.56%) | (34.33%) | 4.65% | 49.41% | 55.06% | 43.13% | (6.70%) | (15.72%) | 28.22% | 24.30% | 32.77% | 41.82% | (.45%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 7.97% | 21.24% | 35.18% | 50.07% | 20.52% | 9.65% | 9.83% | 66.67% | 63.04% | 84.08% | 68.79% | 97.60% | 97.67% | 100.00% | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 92.03% | (13.26%) | (13.95%) | (14.88%) | 29.54% | 10.88% | (.19%) | (56.84%) | 3.63% | (21.03%) | 15.29% | (28.81%) | (.06%) | (2.33%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 92.03% | 78.76% | 64.82% | 49.94% | (12.55%) | 11.59% | 25.35% | (16.61%) | (42.52%) | (74.43%) | (58.96%) | (30.93%) | (34.62%) | (15.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (5,844,197$) | (6,704,890$) | (5,111,271$) | (14,797,225$) | (5,586,614$) | (5,651,910$) | (1,836,841$) | (5,763,874$) | (7,247,375$) | (7,442,910$) | (8,463,320$) | (8,315,540$) | (7,878,230$) | (8,725,774$) | (8,602,292$) | (10,039,530$) | (9,532,404$) | (8,370,876$) | (7,446,676$) | (6,340,364$) | (5,073,886$) | (2,309,764$) | (828,383$) | (1,081,938$) | (467,298$) | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 12.84% | (31.18%) | 65.46% | (164.87%) | 1.16% | (207.70%) | 68.13% | 20.47% | 2.63% | 12.06% | (1.78%) | (5.55%) | 9.71% | (1.44%) | 14.32% | (5.32%) | (13.88%) | (12.41%) | (17.45%) | (24.96%) | (119.67%) | (178.83%) | 23.44% | (131.53%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (4.61%) | (18.63%) | (178.26%) | (156.72%) | 22.92% | 24.06% | 78.30% | 30.69% | 8.01% | 14.70% | 1.62% | 17.17% | 17.35% | (4.24%) | (15.52%) | (58.34%) | (87.87%) | (262.41%) | (798.94%) | (486.02%) | (985.79%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (32,457,583$) | (32,200,000$) | (31,147,020$) | (27,872,590$) | (18,839,239$) | (20,500,000$) | (22,291,000$) | (28,917,479$) | (31,469,145$) | (32,100,000$) | (33,382,864$) | (33,521,836$) | (35,245,826$) | (36,900,000$) | (36,545,102$) | (35,389,486$) | (31,690,320$) | (27,231,802$) | (21,170,690$) | (14,552,397$) | (9,293,971$) | (4,687,383$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (.80%) | (3.38%) | (11.75%) | (47.95%) | 8.10% | 8.04% | 22.92% | 8.11% | 1.97% | 3.84% | .42% | 4.89% | 4.48% | (.97%) | (3.27%) | (11.67%) | (16.37%) | (28.63%) | (45.48%) | (56.58%) | (98.28%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (72.29%) | (57.07%) | (39.73%) | 3.61% | 40.13% | 36.14% | 33.23% | 13.74% | 10.72% | 13.01% | 8.65% | 5.28% | (11.22%) | (35.50%) | (72.62%) | (143.19%) | (240.98%) | (480.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (419.50%) | (343.87%) | (319.73%) | (4,443.76%) | (597.94%) | (316.44%) | (95.76%) | (718.53%) | (929.44%) | (452.55%) | (312.00%) | (392.22%) | (424.75%) | (760.79%) | (1,553.64%) | (771.25%) | (402.04%) | (671.07%) | (640.30%) | (646.10%) | (635.00%) | (158.17%) | (61.78%) | (233.61%) | (49.43%) | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (75.64%) | (24.14%) | 4,124.03% | (3,845.81%) | (281.50%) | (220.69%) | 622.77% | 210.92% | (476.90%) | (140.54%) | 80.22% | 32.53% | 336.04% | 792.85% | (782.39%) | (369.21%) | 269.03% | (30.77%) | 5.80% | (11.10%) | (476.84%) | (96.39%) | 171.83% | (184.18%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 178.44% | (27.42%) | (223.97%) | (3,725.23%) | 331.50% | 136.10% | 216.25% | (326.31%) | (504.69%) | 308.25% | 1,241.63% | 379.03% | (22.72%) | (89.72%) | (913.34%) | (125.15%) | 232.97% | (512.90%) | (578.52%) | (412.49%) | (585.57%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (5,603,683$) | (6,307,710$) | (4,794,215$) | (13,568,462$) | (6,878,601$) | (5,098,817$) | (1,649,843$) | (3,949,015$) | (6,728,737$) | (7,319,240$) | (8,333,345$) | (7,984,097$) | (7,660,105$) | 46,215,868$ | (6,661,465$) | (5,458,101$) | (4,731,261$) | 45,717,308$ | (6,747,076$) | (53,150,934$) | (5,361,720$) | 7,034,160$ | (782,250$) | (1,054,102$) | (497,808$) | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 11.16% | (31.57%) | 64.67% | (97.26%) | (34.91%) | (209.05%) | 58.22% | 41.31% | 8.07% | 12.17% | (4.37%) | (4.23%) | (116.58%) | 793.78% | (22.05%) | (15.36%) | (110.35%) | 777.59% | 87.31% | (891.30%) | (176.22%) | 999.22% | 25.79% | (111.75%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 18.54% | (23.71%) | (190.59%) | (243.59%) | (2.23%) | 30.34% | 80.20% | 50.54% | 12.16% | (115.84%) | (25.10%) | (46.28%) | (61.90%) | 1.09% | 1.27% | 89.73% | 11.76% | 549.93% | (762.52%) | (4,942.30%) | (977.07%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (30,274,070$) | (31,548,988$) | (30,340,095$) | (27,195,723$) | (17,576,276$) | (17,426,412$) | (19,646,835$) | (26,330,337$) | (30,365,419$) | (31,296,787$) | 22,238,321$ | 23,910,201$ | 26,436,197$ | 29,365,041$ | 28,866,481$ | 28,780,870$ | (18,911,963$) | (19,542,422$) | (58,225,570$) | (52,260,744$) | (163,912$) | 4,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 4.04% | (3.98%) | (11.56%) | (54.73%) | (.86%) | 11.30% | 25.38% | 13.29% | 2.98% | (240.73%) | (6.99%) | (9.56%) | (9.97%) | 1.73% | .30% | 252.18% | 3.23% | 66.44% | (11.41%) | (31,783.42%) | (103.49%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (72.24%) | (81.04%) | (54.43%) | (3.29%) | 42.12% | 44.32% | (188.35%) | (210.12%) | (214.86%) | (206.58%) | (22.96%) | (16.92%) | 239.79% | 250.26% | 149.58% | 155.07% | (11,437.88%) | (515.80%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (402.24%) | (323.50%) | (299.90%) | (4,074.75%) | (736.23%) | (285.48%) | (86.01%) | (492.29%) | (862.93%) | (445.03%) | (307.21%) | (376.59%) | (412.99%) | 4,029.51% | (1,203.11%) | (419.30%) | (199.54%) | 3,665.01% | (580.14%) | (5,416.21%) | (671.03%) | 481.69% | (58.34%) | (227.60%) | (52.66%) | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (78.75%) | (23.60%) | 3,774.85% | (3,338.52%) | (450.75%) | (199.47%) | 406.28% | 370.64% | (417.90%) | (137.81%) | 69.37% | 36.41% | (4,442.50%) | 5,232.62% | (783.81%) | (219.75%) | (3,864.56%) | 4,245.15% | 4,836.07% | (4,745.19%) | (1,152.72%) | 540.03% | 169.26% | (174.94%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 333.99% | (38.02%) | (213.89%) | (3,582.46%) | 126.70% | 159.55% | 221.20% | (115.70%) | (449.94%) | (4,474.53%) | 895.90% | 42.71% | (213.45%) | 364.50% | (622.97%) | 4,996.92% | 471.48% | 3,183.32% | (521.81%) | (5,188.62%) | (618.37%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (473,881$) | (1,673,051$) | (1,407,453$) | (2,604,170$) | (3,207,399$) | (1,260,838$) | 3,004,987$ | 3,330,617$ | 6,622,661$ | 7,474,706$ | 11,251,479$ | 17,550,241$ | 21,559,027$ | 27,195,586$ | 33,466,776$ | 26,698,677$ | 26,325,710$ | 29,514,078$ | 89,220,306$ | 94,830,025$ | 57,394,610$ | (881,710$) | (644,228$) | 139,636$ | 1,216,507$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1,199,170$ | (265,598$) | 1,196,717$ | 603,229$ | (1,946,561$) | (4,265,825$) | (325,630$) | (3,292,044$) | (852,045$) | (3,776,773$) | (6,298,762$) | (4,008,786$) | (5,636,559$) | (6,271,190$) | 6,768,099$ | 372,967$ | (3,188,368$) | (59,706,228$) | (5,609,719$) | 37,435,415$ | 58,276,320$ | (237,482$) | (783,864$) | (1,076,871$) | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 71.68% | (18.87%) | 45.95% | 18.81% | (154.39%) | (141.96%) | (9.78%) | (49.71%) | (11.40%) | (33.57%) | (35.89%) | (18.59%) | (20.73%) | (18.74%) | 25.35% | 1.42% | (10.80%) | (66.92%) | (5.92%) | 65.23% | 6,609.47% | (36.86%) | (561.36%) | (88.52%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 2,733,518$ | (412,213$) | (4,412,440$) | (5,934,787$) | (9,830,060$) | (8,735,544$) | (8,246,492$) | (14,219,624$) | (14,936,366$) | (19,720,880$) | (22,215,297$) | (9,148,436$) | (4,766,683$) | (2,318,492$) | (55,753,530$) | (68,131,348$) | (31,068,900$) | 30,395,788$ | 89,864,534$ | 94,690,389$ | 56,178,103$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 85.23% | (32.69%) | (146.84%) | (178.19%) | (148.43%) | (116.87%) | (73.29%) | (81.02%) | (69.28%) | (72.52%) | (66.38%) | (34.27%) | (18.11%) | (7.86%) | (62.49%) | (71.85%) | (54.13%) | 3,447.37% | 13,949.18% | 67,812.30% | 4,617.98% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 4,832,310$ | 5,031,184$ | 6,274,487$ | 13,099,127$ | 4,925,985$ | 817,014$ | 1,321,995$ | 654,751$ | 5,875,614$ | 3,515,159$ | 2,024,619$ | 3,981,850$ | 2,020,829$ | 1,292,343$ | 13,321,572$ | 5,667,342$ | 1,455,641$ | (5,656,187$) | 1,176,545$ | 43,642,880$ | 63,522,710$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 96,000$ | 96,000$ | 96,000$ | 703,957$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | .00% | .00% | (86.36%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 1,028,361$ | 1,065,705$ | 1,103,048$ | 1,142,047$ | 1,027,906$ | 1,062,766$ | 1,097,625$ | 1,132,484$ | 1,167,343$ | 1,202,203$ | 1,237,062$ | 1,271,921$ | 1,306,781$ | 1,341,640$ | 1,376,499$ | 1,411,358$ | 1,446,218$ | 1,481,077$ | 1,515,936$ | 1,550,795$ | 1,585,655$ | 1,620,514$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (37,344$) | (37,343$) | (38,999$) | 114,141$ | (34,860$) | (34,859$) | (34,859$) | (34,859$) | (34,860$) | (34,859$) | (34,859$) | (34,860$) | (34,859$) | (34,859$) | (34,859$) | (34,860$) | (34,859$) | (34,859$) | (34,859$) | (34,860$) | (34,859$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 37,343$ | 37,343$ | 34,860$ | 34,860$ | 34,860$ | 34,859$ | 34,860$ | 34,860$ | 34,860$ | 34,859$ | 34,860$ | 34,860$ | 34,860$ | 34,859$ | 34,860$ | 34,859$ | 34,859$ | 34,859$ | 34,860$ | 34,860$ | 34,860$ | 34,859$ | 51,471$ | 26,553$ | 26,553$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 13,968,726$ | 17,393,081$ | 16,755,481$ | 16,993,377$ | 16,477,411$ | 16,797,812$ | 18,335,147$ | 18,527,025$ | 23,536,749$ | 20,950,506$ | 34,464,396$ | 33,289,481$ | 36,367,425$ | 41,199,590$ | 47,199,194$ | 39,629,515$ | 42,957,613$ | 52,914,543$ | 98,794,495$ | 102,124,564$ | 70,263,316$ | 7,155,435$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (3,424,355$) | 637,600$ | (237,896$) | 515,966$ | (320,401$) | (1,537,335$) | (191,878$) | (5,009,724$) | 2,586,243$ | (13,513,890$) | 1,174,915$ | (3,077,944$) | (4,832,165$) | (5,999,604$) | 7,569,679$ | (3,328,098$) | (9,956,930$) | (45,879,952$) | (3,330,069$) | 31,861,248$ | 63,107,881$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (2,508,685$) | 595,269$ | (1,579,666$) | (1,533,648$) | (7,059,338$) | (4,152,694$) | (16,129,249$) | (14,762,456$) | (12,830,676$) | (20,249,084$) | (12,734,798$) | (6,340,034$) | (6,590,188$) | (11,714,953$) | (51,595,301$) | (62,495,049$) | (27,305,703$) | 45,759,108$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 15,388,200$ | 14,862,538$ | 18,673,958$ | 19,821,616$ | 19,719,217$ | 18,087,459$ | 15,330,160$ | 15,794,273$ | 17,456,408$ | 13,960,043$ | 23,619,357$ | 16,113,099$ | 15,154,264$ | 13,960,946$ | 13,694,762$ | 12,809,910$ | 16,396,585$ | 23,000,199$ | 7,120,201$ | 7,294,539$ | 12,868,706$ | 8,037,145$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 525,662$ | (3,811,420$) | (1,147,658$) | 102,399$ | 1,631,758$ | 2,757,299$ | (464,113$) | (1,662,135$) | 3,496,365$ | (9,659,314$) | 7,506,258$ | 958,835$ | 1,193,318$ | 266,184$ | 884,852$ | (3,586,675$) | (6,603,614$) | 15,879,998$ | (174,338$) | (5,574,167$) | 4,831,561$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (4,331,017$) | (3,224,921$) | 3,343,798$ | 4,027,343$ | 2,262,809$ | 4,127,416$ | (8,289,197$) | (318,826$) | 2,302,144$ | (903$) | 9,924,595$ | 3,303,189$ | (1,242,321$) | (9,039,253$) | 6,574,561$ | 5,515,371$ | 3,527,879$ | 14,963,054$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | .73x | 1.13x | .74x | .66x | .74x | .82x | 1.15x | 1.30x | 1.83x | 1.57x | 1.48x | 2.50x | 3.19x | 4.03x | 5.47x | 4.32x | 4.68x | 4.93x | 8.36x | 9.20x | 5.64x | .59x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 7,862,163$ | 11,034,514$ | 9,552,686$ | 8,783,101$ | 9,100,508$ | 9,275,117$ | 10,400,439$ | 11,289,244$ | 16,095,120$ | 12,520,751$ | 26,476,765$ | 25,202,124$ | 28,197,065$ | 31,849,566$ | 37,894,269$ | 30,509,505$ | 36,628,994$ | 46,782,061$ | 49,878,901$ | 55,973,123$ | 67,924,605$ | 4,765,682$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (3,172,351$) | 1,481,828$ | 769,585$ | (317,407$) | (174,609$) | (1,125,322$) | (888,805$) | (4,805,876$) | 3,574,369$ | (13,956,014$) | 1,274,641$ | (2,994,941$) | (3,652,501$) | (6,044,703$) | 7,384,764$ | (6,119,489$) | (10,153,067$) | (3,096,840$) | (6,094,222$) | (11,951,482$) | 63,158,923$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 10,700,882$ | 9,782,988$ | 12,942,623$ | 13,285,044$ | 12,355,254$ | 11,351,158$ | 9,062,652$ | 8,715,942$ | 8,780,190$ | 7,984,922$ | 17,892,711$ | 10,063,525$ | 8,834,619$ | 7,897,488$ | 6,931,291$ | 7,068,559$ | 7,834,093$ | 9,484,749$ | 5,963,855$ | 6,084,925$ | 12,037,308$ | 8,037,145$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 917,894$ | (3,159,635$) | (342,421$) | 929,790$ | 1,004,096$ | 2,288,506$ | 346,710$ | (64,248$) | 795,268$ | (9,907,789$) | 7,829,186$ | 1,228,906$ | 937,131$ | 966,197$ | (137,268$) | (765,534$) | (1,650,656$) | 3,520,894$ | (121,070$) | (5,952,383$) | 4,000,163$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 1.10x | .85x | 1.11x | 1.17x | 1.20x | 1.08x | .84x | .85x | .74x | .67x | .69x | .48x | .42x | .34x | .29x | .32x | .38x | .43x | .07x | .07x | .18x | 1.12x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 958,697$ | 1,729,743$ | 840,500$ | 1,461,087$ | 1,599,203$ | 840,500$ | 100,000$ | | | | | | | | | | | | | | 492,100$ | 4,492,100$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (771,046$) | 889,243$ | (620,587$) | (138,116$) | 758,703$ | 740,500$ | | | | | | | | | | | | | | | (4,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (640,506$) | 889,243$ | 740,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 4,279,208$ | 4,418,790$ | 4,562,653$ | 4,835,027$ | 5,040,866$ | 5,168,974$ | 5,363,043$ | 5,261,566$ | 5,382,674$ | 5,502,633$ | 5,606,395$ | 5,723,792$ | 5,830,569$ | 5,914,496$ | 5,933,996$ | 5,508,283$ | 3,573,791$ | 3,483,267$ | | 5,406$ | 98,491$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,727,260$ | 5,467,250$ | 939,415$ | 1,767,406$ | 1,189,577$ | 371,497$ | 325,245$ | 1,431,414$ | 5,283,031$ | 1,534,660$ | 13,864,646$ | 11,059,004$ | 11,846,458$ | 15,753,896$ | 21,635,356$ | 14,890,242$ | 23,704,646$ | 32,360,520$ | 40,735,312$ | 48,062,996$ | 61,548,308$ | 2,275,895$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (3,739,990$) | 4,527,835$ | (827,991$) | 577,829$ | 818,080$ | 46,252$ | (1,106,169$) | (3,851,617$) | 3,748,371$ | (12,329,986$) | 2,805,642$ | (787,454$) | (3,907,438$) | (5,881,460$) | 6,745,114$ | (8,814,404$) | (8,655,874$) | (8,374,792$) | (7,327,684$) | (13,485,312$) | 59,272,413$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 537,683$ | 5,095,753$ | 614,170$ | 335,992$ | (4,093,454$) | (1,163,163$) | (13,539,401$) | (9,627,590$) | (6,563,427$) | (14,219,236$) | (7,770,710$) | (3,831,238$) | (11,858,188$) | (16,606,624$) | (19,099,956$) | (33,172,754$) | (37,843,662$) | 30,084,625$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 112,508$ | 235,465$ | 477,482$ | 707,017$ | 535,817$ | 544,653$ | 242,468$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 597,549$ | 257,827$ | 48,457$ | 5,455$ | 1,875$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 10,736$ | 9,012$ | 2,988$ | 16,213$ | 20,644$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |