| One World Products, Inc. (OWPC) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | 2023-Dec-31 | | | | | | | | | | 2021-Mar-31 | | | | 2020-Mar-31 | | | | 2019-Mar-31 | | | | 2018-Mar-31 | | | | 2017-Mar-31 | | | | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | | | | | |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | Q4-FY2023 | | | | | | | | | | Q2-FY2021 | | | | Q2-FY2020 | | | | Q2-FY2019 | | | | Q2-FY2018 | | | | Q2-FY2017 | | | | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 120,108,774 | | 110,108,774 | 110,108,774 | 109,226,421 | 108,531,976 | 105,890,570 | 104,329,919 | 111,092,849 | | 79,827,618 | 73,369,574 | 70,202,907 | 67,202,907 | | | | 65,599,565 | | 61,453,455 | 57,335,305 | 53,085,305 | 51,235,305 | 50,360,305 | 45,710,305 | 44,804,305 | 44,482,939 | 39,922,899 | 39,922,899 | 34,291,905 | 5,290,000 | 5,290,000 | 5,290,000 | 1,322,500 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 5,290,000 | 4,915,000 | 4,000,000 | 5,290,000 | | | |
| QoQ% | | | .00% | .81% | .64% | 2.49% | 1.50% | (6.09%) | 39.17% | | 8.80% | 4.51% | 4.46% | | | | | | | 7.18% | 8.01% | 3.61% | 1.74% | 10.17% | 2.02% | .72% | 11.42% | .00% | 16.42% | 548.24% | .00% | .00% | 300.00% | (75.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.63% | 22.88% | (24.39%) | | | | |
| YoY% | 9.96% | | 3.98% | 5.54% | (1.68%) | 35.96% | 44.33% | 48.61% | 65.31% | | | | | 2.44% | | | | 23.57% | | 22.03% | 25.43% | 18.48% | 15.18% | 26.14% | 14.50% | 30.66% | 740.89% | 654.69% | 654.69% | 2,492.96% | .00% | .00% | .00% | (75.00%) | .00% | .00% | .00% | .00% | .00% | 7.63% | 32.25% | 32.25% | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 49,966$ | 282$ | 1,371$ | 1,810$ | 1,517$ | 1,254$ | 282$ | | | 75$ | 2,101$ | | | | | | | | 23,282$ | | 42,598$ | 60,786$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 17,618.44% | (79.43%) | (24.25%) | 19.31% | 20.97% | 344.68% | | | | (96.43%) | | | | | | | | | | | (29.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 3,193.74% | (77.51%) | 386.17% | | 1,922.67% | (40.31%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 53,429$ | 4,980$ | 5,952$ | 4,863$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 972.87% | (16.33%) | 22.39% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 97.25% | 88.30% | 78.48% | 80.11% | 79.57% | 81.74% | 82.62% | | | (76.00%) | 53.97% | | | | | | | | 67.45% | | 81.97% | 72.44% | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 8.95% | 9.82% | (1.63%) | .55% | (2.17%) | (.89%) | | | | (129.97%) | | | | | | | | | | | 9.52% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 17.68% | 6.56% | (4.14%) | | 155.57% | 27.76% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (377,140$) | (171,069$) | (125,900$) | (349,651$) | (371,631$) | (373,427$) | (777,285$) | | | (500,002$) | (457,868$) | | | | | | | | (954,070$) | | (1,132,537$) | (4,382,786$) | (1,177,407$) | | (1,575,550$) | (1,306,709$) | (1,182,500$) | | (394,067$) | (281,817$) | (6,788$) | | (6,796$) | (8,286$) | (11,194$) | | (9,097$) | (9,618$) | (8,214$) | (22,460$) | (19,950$) | (1,760$) | (1,740$) | (3,050$) | | | |
| QoQ% | | | (120.46%) | (35.88%) | 63.99% | 5.91% | .48% | 51.96% | | | | (9.20%) | | | | | | | | | | | 74.16% | (272.24%) | | | (20.57%) | (10.50%) | | | (39.83%) | (4,051.69%) | | | 17.98% | 25.98% | | | 5.42% | (17.09%) | 63.43% | (12.58%) | (1,033.52%) | (1.15%) | 42.95% | | | | |
| YoY% | | | (1.48%) | 54.19% | 83.80% | | 25.67% | 18.44% | | | | | | | | | | | | | 18.97% | | 28.12% | (235.41%) | .43% | | (299.82%) | (363.67%) | (17,320.45%) | | (5,698.51%) | (3,301.12%) | 39.36% | | 25.29% | 13.85% | (36.28%) | | 54.40% | (446.48%) | (372.07%) | (636.39%) | | | | | | | |
| TTM | | | (1,023,760$) | (1,018,251$) | (1,220,609$) | (1,871,994$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (49,389$) | (60,242$) | (52,384$) | (45,910$) | (26,500$) | | | | | | |
| TTM_QoQ% | | | (.54%) | 16.58% | 34.80% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.02% | (15.00%) | (14.10%) | (73.25%) | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (86.37%) | | | | | | | | | | |
| Operating Margin | | | (754.79%) | (60,662.77%) | (9,183.08%) | (19,317.74%) | (24,497.76%) | (29,778.87%) | (275,632.98%) | | | (666,669.33%) | (21,792.86%) | | | | | | | | (4,097.89%) | | (2,658.66%) | (7,210.19%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 59,907.97% | (51,479.69%) | 10,134.66% | 5,180.02% | 5,281.11% | 245,854.11% | | | | (644,876.47%) | | | | | | | | | | | 4,551.53% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 23,742.97% | (30,883.90%) | 266,449.90% | | 642,171.57% | (7,986.01%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 5,265,743$ | (265,916$) | (255,666$) | (634,332$) | (734,599$) | (865,059$) | (1,701,022$) | | | (547,130$) | (515,938$) | | | | | | | | (1,040,217$) | | (1,140,054$) | (4,393,331$) | (1,187,916$) | | (1,796,982$) | (1,325,228$) | (1,323,516$) | | (387,401$) | (283,618$) | (6,788$) | | (6,796$) | (8,286$) | (11,194$) | | (9,097$) | (9,618$) | (6,254$) | (22,460$) | (19,950$) | (1,760$) | (1,740$) | (3,050$) | | | |
| QoQ% | | | 2,080.23% | (4.01%) | 59.70% | 13.65% | 15.08% | 49.15% | | | | (6.05%) | | | | | | | | | | | 74.05% | (269.84%) | | | (35.60%) | (.13%) | | | (36.59%) | (4,078.23%) | | | 17.98% | 25.98% | | | 5.42% | (53.79%) | 72.16% | (12.58%) | (1,033.52%) | (1.15%) | 42.95% | | | | |
| YoY% | | | 816.82% | 69.26% | 84.97% | | (34.26%) | (67.67%) | | | | | | | | | | | | | 12.43% | | 36.56% | (231.52%) | 10.25% | | (363.86%) | (367.26%) | (19,397.88%) | | (5,600.43%) | (3,322.86%) | 39.36% | | 25.29% | 13.85% | (78.99%) | | 54.40% | (446.48%) | (259.43%) | (636.39%) | | | | | | | |
| TTM | | | 4,109,829$ | (1,890,513$) | (2,489,656$) | (3,935,012$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (47,429$) | (58,282$) | (50,424$) | (45,910$) | (26,500$) | | | | | | |
| TTM_QoQ% | | | 317.39% | 24.07% | 36.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62% | (15.58%) | (9.83%) | (73.25%) | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (78.98%) | | | | | | | | | | |
| Profit Margin | | | 10,538.65% | (94,296.45%) | (18,648.14%) | (35,045.97%) | (48,424.46%) | (68,983.97%) | (603,199.29%) | | | (729,506.67%) | (24,556.78%) | | | | | | | | (4,467.90%) | | (2,676.31%) | (7,227.54%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 104,835.11% | (75,648.31%) | 16,397.83% | 13,378.49% | 20,559.52% | 534,215.32% | | | | (704,949.89%) | | | | | | | | | | | 4,551.23% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 58,963.11% | (25,312.48%) | 584,551.15% | | 681,082.21% | (44,427.19%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (5,170,369$) | (10,421,354$) | (10,163,341$) | (9,911,726$) | (9,809,465$) | (9,158,605$) | (8,803,028$) | | (8,348,074$) | (6,244,487$) | (5,841,870$) | (5,836,258$) | | | | (3,050,254$) | | | (2,069,208$) | (1,953,439$) | (1,241,354$) | (789,857$) | (384,603$) | 261,394$ | 1,165,072$ | 74,074$ | 852,299$ | (652,030$) | (124,244$) | (111,835$) | (105,133$) | (98,345$) | (67,741$) | (60,945$) | (52,659$) | (41,465$) | (31,738$) | 22,941$ | (13,323$) | (19,577$) | 2,883$ | 15,333$ | | 2,883$ | (417$) | | |
| QoQ | | | 5,250,985$ | (258,013$) | (251,615$) | (102,261$) | (650,860$) | (355,577$) | (454,954$) | | (2,103,587$) | (402,617$) | (5,612$) | | | | | | | | (115,769$) | (712,085$) | (451,497$) | (405,254$) | (645,997$) | (903,678$) | 1,090,998$ | (778,225$) | 1,504,329$ | (527,786$) | (12,409$) | (6,702$) | (6,788$) | (30,604$) | (6,796$) | (8,286$) | (11,194$) | (9,727$) | (54,679$) | 36,264$ | 6,254$ | (22,460$) | (12,450$) | | | 3,300$ | | | |
| QoQ% | | | 50.39% | (2.54%) | (2.54%) | (1.04%) | (7.11%) | (4.04%) | (5.45%) | | (33.69%) | (6.89%) | (.10%) | | | | | | | | (5.93%) | (57.36%) | (57.16%) | (105.37%) | (247.14%) | (77.56%) | 1,472.85% | (91.31%) | 230.72% | (424.80%) | (11.10%) | (6.38%) | (6.90%) | (45.18%) | (11.15%) | (15.74%) | (27.00%) | (30.65%) | (238.35%) | 272.19% | 31.95% | (779.05%) | (81.20%) | | | 791.37% | | | |
| YoY | | | 4,639,096$ | (1,262,749$) | (1,360,313$) | (1,563,652$) | (3,564,978$) | (3,316,735$) | (2,966,770$) | | | | | (2,786,004$) | | | | (1,096,815$) | | | (1,684,605$) | (2,214,833$) | (2,406,426$) | (863,931$) | (1,236,902$) | 913,424$ | 1,289,316$ | 185,909$ | 957,432$ | (553,685$) | (56,503$) | (50,890$) | (52,474$) | (56,880$) | (36,003$) | (83,886$) | (39,336$) | (21,888$) | (34,621$) | 7,608$ | | | 3,300$ | | | | | | |
| YoY% | | | 47.29% | (13.79%) | (15.45%) | (18.73%) | (57.09%) | (56.78%) | (50.83%) | | | | | (91.34%) | | | | (56.15%) | | | (438.01%) | (847.32%) | (206.55%) | (1,166.31%) | (145.13%) | 140.09% | 1,037.73% | 166.24% | 910.69% | (563.00%) | (83.41%) | (83.50%) | (99.65%) | (137.18%) | (113.44%) | (365.66%) | (295.25%) | (111.81%) | (1,200.87%) | 49.62% | | | 791.37% | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (14,757$) | 7,021$ | 3,357$ | 529,430$ | 139,651$ | 528,467$ | 1,232,436$ | | | | | | | | | | | | 894,838$ | 507,846$ | 643,179$ | 3,990,271$ | 812,372$ | | | | | 1,253,842$ | 0$ | 0$ | (3,967$) | 3,967$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 6,621,413$ | 226,220$ | 24,663$ | 68,300$ | 275,183$ | 578,388$ | 183,841$ | | 98,882$ | | | 3,167,707$ | | | | | | | 2,443,383$ | 1,407,582$ | 1,649,434$ | 1,690,612$ | 1,496,587$ | 1,847,264$ | 2,116,192$ | 1,416,370$ | 2,367,464$ | 517,629$ | | | | | | | | | | | | 3,191$ | 6,300$ | 18,750$ | | | 1,300$ | | |
| QoQ | | | 6,395,193$ | 201,557$ | (43,637$) | (206,883$) | (303,205$) | 394,547$ | 84,959$ | | | | | | | | | | | | 1,035,801$ | (241,852$) | (41,178$) | 194,025$ | (350,677$) | (268,928$) | 699,822$ | (951,094$) | 1,849,835$ | | | | | | | | | | | | | (3,109$) | (12,450$) | | | | | | |
| YoY | | | 6,346,230$ | (352,168$) | (159,178$) | (30,582$) | | | (2,983,866$) | | | | | | | | | | | | 946,796$ | (439,682$) | (466,758$) | 274,242$ | (870,877$) | 1,329,635$ | | | | | | | | | | | | | | | | | 5,000$ | | | | | | |
| Total Liabilities | | | 7,066,937$ | 5,922,729$ | 5,463,159$ | 5,255,181$ | 5,359,803$ | 5,162,148$ | 4,412,024$ | | 3,872,111$ | | | 4,219,115$ | | | | | | | 1,732,736$ | 1,858,691$ | 1,412,458$ | 2,080,469$ | 1,881,190$ | 1,585,870$ | 951,120$ | 1,342,296$ | 1,515,165$ | 1,169,760$ | 124,244$ | 111,835$ | 105,133$ | 98,345$ | 67,741$ | 60,945$ | 52,659$ | 41,465$ | 31,738$ | 22,941$ | 13,323$ | 22,768$ | 3,417$ | 3,417$ | | | 1,717$ | | |
| QoQ | | | 1,144,208$ | 459,570$ | 207,978$ | (104,622$) | 197,655$ | 750,124$ | 539,913$ | | | | | | | | | | | | (125,955$) | 446,233$ | (668,011$) | 199,279$ | 295,320$ | 634,750$ | (391,176$) | (172,869$) | 345,405$ | 1,045,516$ | 12,409$ | 6,702$ | 6,788$ | 30,604$ | 6,796$ | 8,286$ | 11,194$ | 9,727$ | 8,797$ | 9,618$ | (9,445$) | 19,351$ | 0$ | | | | | | |
| YoY | | | 1,707,134$ | 760,581$ | 1,051,135$ | 1,383,070$ | | | 192,909$ | | | | | | | | | | | | (148,454$) | 272,821$ | 461,338$ | 738,173$ | 366,025$ | 416,110$ | 826,876$ | 1,230,461$ | 1,410,032$ | 1,071,415$ | 56,503$ | 50,890$ | 52,474$ | 56,880$ | 36,003$ | 38,004$ | 39,336$ | 18,697$ | 28,321$ | 19,524$ | | | 1,700$ | | | | | | |
| Current Ratio | | | .07x | .07x | .01x | .02x | .04x | .14x | .05x | | - | | | .06x | | | | | | | .83x | .25x | .43x | .29x | .19x | .51x | 1.68x | .33x | 1.19x | .13x | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 304,554$ | 226,220$ | 24,663$ | 68,300$ | 115,183$ | 418,388$ | 98,841$ | | 13,882$ | | | 123,467$ | | | | | | | 1,317,290$ | 420,619$ | 442,894$ | 487,211$ | 288,432$ | 574,168$ | 1,238,833$ | 374,142$ | 1,527,827$ | 156,696$ | | | | | | | | | | | | | | 18,750$ | | | 1,300$ | | |
| QoQ | | | 78,334$ | 201,557$ | (43,637$) | (46,883$) | (303,205$) | 319,547$ | 84,959$ | | | | | | | | | | | | 896,671$ | (22,275$) | (44,317$) | 198,779$ | (285,736$) | (664,665$) | 864,691$ | (1,153,685$) | 1,371,131$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 4,257,956$ | 3,424,474$ | 3,375,745$ | 3,168,589$ | 3,269,683$ | 2,925,320$ | 1,970,772$ | | 3,872,111$ | | | 2,227,435$ | | | | | | | 1,588,646$ | 1,702,437$ | 1,035,288$ | 1,681,563$ | 1,484,270$ | 1,132,619$ | 738,953$ | 1,119,938$ | 1,282,785$ | 1,169,760$ | | | | 98,345$ | | | | | | | | | | | | | | | |
| QoQ | | | 833,482$ | 48,729$ | 207,156$ | (101,094$) | 344,363$ | 954,548$ | (1,901,339$) | | | | | | | | | | | | (113,791$) | 667,149$ | (646,275$) | 197,293$ | 351,651$ | 393,666$ | (380,985$) | (162,847$) | 113,025$ | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 1.07x | 26.18x | 221.51x | 76.94x | 19.48x | 8.93x | 24.00x | | 39.16x | | | 1.33x | | | | | | | .71x | 1.32x | .86x | 1.23x | 1.26x | .86x | .45x | .95x | .64x | 2.26x | | | | | | | | | | | | 7.14x | .54x | .18x | | | 1.32x | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | 507,332$ | 507,332$ | 507,332$ | 507,332$ | 300,000$ | 300,000$ | 300,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 207,332$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | 207,332$ | 207,332$ | 207,332$ | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | 427,915$ | | | | | | | 190,561$ | 201,525$ | 435,325$ | 455,839$ | 451,195$ | 508,352$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | 875,004$ | 28,920$ | 20,879$ | 102,014$ | 20,782$ | 282,380$ | 955,602$ | 212,385$ | 1,462,345$ | 125,846$ | | | | | | | | | | | | 3,191$ | 5,700$ | 810$ | 810$ | 5,700$ | 1,000$ | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | 846,084$ | 8,041$ | (81,135$) | 81,232$ | (261,598$) | (673,222$) | 743,217$ | (1,249,960$) | 1,336,499$ | | | | | | | | | | | | | (2,509$) | 4,890$ | 0$ | (4,890$) | 4,700$ | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | 854,222$ | (253,460$) | (934,723$) | (110,371$) | (1,441,563$) | 156,534$ | | | | | | | | | | | | | | | | 1,541$ | 4,700$ | | | | | | |
| Interest Expenses | | | | 87,187$ | 129,766$ | (340,609$) | 340,609$ | 369,032$ | 101,979$ | | | | 58,070$ | | | | | | | | 93,461$ | | | | 10,509$ | | 225,053$ | 14,579$ | 141,117$ | | 3,334$ | 1,801$ | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | 3$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |