| PREAXIA HEALTH CARE PAYMENT SYSTEMS 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-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-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 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-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 | 53,823,468 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,667,698 | 19,767,698 | 19,767,698 | 19,767,698 | 19,667,698 | 19,667,698 | 19,667,698 | 19,667,698 | 19,667,698 | 19,567,698 | 19,667,698 | 19,667,698 | 19,667,698 | 19,567,698 | 18,426,332 | 18,426,332 | 18,228,882 | 18,228,882 | 17,652,082 | 17,652,082 | 17,652,082 | 17,652,082 | 17,652,082 | 17,652,082 | 17,652,082 | 17,652,082 | 16,652,082 | 16,652,082 |
Common Shares Outstanding QoQ% | 172.28% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .51% | (.51%) | .00% | .00% | .51% | .00% | .00% | .00% | .00% | .51% | (.51%) | .00% | .00% | .51% | 6.19% | .00% | 1.08% | .00% | 3.27% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 6.01% | .00% | (5.13%) |
Common Shares Outstanding YoY% | 172.28% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .51% | .00% | .00% | .00% | .00% | .51% | .51% | .51% | .00% | .51% | .00% | .00% | .00% | .00% | 6.74% | 6.74% | 7.89% | 7.34% | 4.39% | 4.39% | 3.27% | 3.27% | .00% | .00% | .00% | .00% | 6.01% | 6.01% | .57% | .57% | .00% | .00% |
Total Revenue TTM | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 27$ | 97$ | 327$ | 368$ | 627$ | 682$ | 452$ | 411$ | | | | | | | | | | | | | | | | | | | | | | | | | 31,137$ | 24,879$ | 26,120$ | 31,856$ | 1,791$ | 10,014$ |
Total Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 27$ | 70$ | 230$ | 41$ | 286$ | 125$ | 0$ | 0$ | | 0$ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 48$ | 31,089$ | (6,258$) | 1,241$ |
Total Revenue QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | (61.43%) | (69.57%) | 460.98% | (85.66%) | 128.80% | .00% | .00% | | | | | | | | | | | | | | | | | | | .00% | .00% | | | .00% | (100.00%) | (99.85%) | 596.79% | (604.27%) | (78.54%) |
Total Revenue YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | (100.00%) | (100.00%) | (100.00%) | (90.56%) | (44.00%) | .00% | .00% | | .00% | | | | | | | | | | | | | | | | | | | | .00% | .00% | (100.00%) | | 100.00% | (100.00%) | (99.17%) | 2,936.04% | (418.47%) | 308.22% |
Gross Margin | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% |
Earnings to Common Shareholders TTM | | | (82,010$) | (36,367$) | (31,714$) | (63,157$) | (99,449$) | (132,177$) | (159,855$) | (159,838$) | (156,266$) | (167,587$) | (177,895$) | (176,458$) | (180,643$) | (171,698$) | (166,128$) | (169,872$) | (163,195$) | (162,891$) | (166,780$) | (157,376$) | (171,664$) | (178,669$) | (181,480$) | (191,598$) | (197,799$) | (210,187$) | (212,334$) | (206,944$) | (201,714$) | (217,272$) | (234,913$) | (261,443$) | (262,022$) | (279,918$) | (296,396$) | (276,251$) | (265,599$) | (247,985$) | (203,810$) | (195,965$) | (199,119$) | (159,632$) | (163,093$) | (157,151$) | (183,633$) | (202,405$) | (203,936$) |
Earnings to Common Shareholders | | | (50,254$) | (13,463$) | (13,666$) | (4,627$) | (4,611$) | (8,810$) | (45,109$) | (40,919$) | (37,339$) | (36,488$) | (45,092$) | (37,347$) | (48,660$) | (46,796$) | (43,655$) | (41,532$) | (39,715$) | (41,226$) | (47,399$) | (34,855$) | (39,411$) | (45,115$) | (37,995$) | (49,143$) | (46,416$) | (47,926$) | (48,113$) | (55,344$) | (58,804$) | (50,073$) | (42,723$) | (50,114$) | (74,362$) | (67,714$) | (69,253$) | (50,693$) | (92,258$) | (84,192$) | (49,108$) | (40,041$) | (74,644$) | (40,017$) | (41,263$) | (43,195$) | (35,157$) | (43,478$) | (35,321$) |
Earnings to Common Shareholders QoQ% | | | (273.28%) | 1.49% | (195.35%) | (.35%) | 47.66% | 80.47% | (10.24%) | (9.59%) | (2.33%) | 19.08% | (20.74%) | 23.25% | (3.98%) | (7.20%) | (5.11%) | (4.58%) | 3.67% | 13.02% | (35.99%) | 11.56% | 12.64% | (18.74%) | 22.69% | (5.88%) | 3.15% | .39% | 13.07% | 5.88% | (17.44%) | (17.20%) | 14.75% | 32.61% | (9.82%) | 2.22% | (36.61%) | 45.05% | (9.58%) | (71.44%) | (22.64%) | 46.36% | (86.53%) | 3.02% | 4.47% | (22.86%) | 19.14% | (23.09%) | 49.31% |
Earnings to Common Shareholders YoY% | | | (989.87%) | (52.82%) | 69.70% | 88.69% | 87.65% | 75.86% | (.04%) | (9.56%) | 23.27% | 22.03% | (3.29%) | 10.08% | (22.52%) | (13.51%) | 7.90% | (19.16%) | (.77%) | 8.62% | (24.75%) | 29.07% | 15.09% | 5.87% | 21.03% | 11.20% | 21.07% | 4.29% | (12.62%) | (10.44%) | 20.92% | 26.05% | 38.31% | 1.14% | 19.40% | 19.57% | (41.02%) | (26.60%) | (23.60%) | (110.39%) | (19.01%) | 7.30% | (112.32%) | 7.96% | (16.82%) | 38.01% | 34.81% | 3.40% | 38.48% |
Profit Margin | | | | | | | | | | | | | | | (180,222.22%) | (66,851.43%) | (18,980.44%) | (101,297.56%) | (13,886.36%) | (32,980.80%) | | | | | | | | | | | | | | | | | | | | | | | | | | (89,989.58%) | (113.09%) | 694.76% | (2,846.17%) |
Equity to Common Shareholders | | | (2,341,169$) | (2,427,935$) | (2,414,472$) | (2,400,806$) | (2,396,179$) | (2,391,568$) | (2,382,758$) | (2,337,649$) | (2,296,730$) | (2,259,391$) | (2,222,903$) | (2,177,811$) | (2,140,464$) | (2,091,804$) | (2,045,008$) | (2,001,353$) | (1,959,821$) | (1,920,106$) | (1,878,880$) | (1,831,483$) | (1,796,628$) | (1,757,217$) | (1,712,102$) | (1,724,107$) | (1,674,962$) | (1,551,579$) | (1,503,653$) | (1,455,540$) | (1,527,163$) | (1,341,392$) | (1,291,319$) | (1,248,594$) | (1,325,447$) | (1,615,923$) | (1,647,910$) | (1,583,393$) | (1,631,199$) | (1,820,829$) | (1,740,340$) | (1,693,758$) | (1,664,614$) | (1,587,820$) | (1,571,760$) | (1,536,792$) | (1,493,490$) | (1,465,994$) | (1,430,229$) |
Equity to Common Shareholders QoQ | | | 86,766$ | (13,463$) | (13,666$) | (4,627$) | (4,611$) | (8,810$) | (45,109$) | (40,919$) | (37,339$) | (36,488$) | (45,092$) | (37,347$) | (48,660$) | (46,796$) | (43,655$) | (41,532$) | (39,715$) | (41,226$) | (47,397$) | (34,855$) | (39,411$) | (45,115$) | 12,005$ | (49,145$) | (123,383$) | (47,926$) | (48,113$) | (55,344$) | (185,771$) | (50,073$) | (42,725$) | 76,853$ | 290,476$ | 31,987$ | (64,517$) | 47,806$ | 189,630$ | (80,489$) | (46,582$) | (29,144$) | (76,794$) | (16,060$) | (34,968$) | (43,302$) | (27,496$) | (35,765$) | (33,258$) |
Equity to Common Shareholders QoQ% | | | 3.57% | (.56%) | (.57%) | (.19%) | (.19%) | (.37%) | (1.93%) | (1.78%) | (1.65%) | (1.64%) | (2.07%) | (1.75%) | (2.33%) | (2.29%) | (2.18%) | (2.12%) | (2.07%) | (2.19%) | (2.59%) | (1.94%) | (2.24%) | (2.64%) | .70% | (2.93%) | (7.95%) | (3.19%) | (3.31%) | (3.95%) | (13.85%) | (3.88%) | (3.42%) | 5.80% | 17.98% | 1.94% | (4.08%) | 2.93% | 10.41% | (4.63%) | (2.75%) | (1.75%) | (4.84%) | (1.02%) | (2.28%) | (2.90%) | (1.88%) | (2.50%) | (2.38%) |
Equity to Common Shareholders YoY | | | 55,010$ | (36,367$) | (31,714$) | (63,157$) | (99,449$) | (132,177$) | (159,855$) | (159,838$) | (156,266$) | (167,587$) | (177,895$) | (176,458$) | (180,643$) | (171,698$) | (166,128$) | (169,870$) | (163,193$) | (162,889$) | (166,778$) | (107,376$) | (121,666$) | (205,638$) | (208,449$) | (268,567$) | (274,766$) | (210,187$) | (212,334$) | (206,946$) | (201,716$) | 274,531$ | 356,591$ | 334,799$ | 305,752$ | 204,906$ | 92,430$ | 110,365$ | 33,415$ | (233,009$) | (168,580$) | (156,966$) | (171,124$) | (121,826$) | (141,531$) | (139,821$) | (166,326$) | (192,493$) | (201,315$) |
Equity to Common Shareholders YoY% | | | 2.30% | (1.52%) | (1.33%) | (2.70%) | (4.33%) | (5.85%) | (7.19%) | (7.34%) | (7.30%) | (8.01%) | (8.70%) | (8.82%) | (9.22%) | (8.94%) | (8.84%) | (9.28%) | (9.08%) | (9.27%) | (9.74%) | (6.23%) | (7.26%) | (13.25%) | (13.86%) | (18.45%) | (19.62%) | (15.67%) | (16.44%) | (16.57%) | (15.22%) | 16.99% | 21.64% | 21.14% | 18.74% | 11.25% | 5.31% | 6.52% | 2.01% | (14.68%) | (10.73%) | (10.21%) | (11.46%) | (8.31%) | (9.90%) | (10.01%) | (12.53%) | (15.12%) | (16.38%) |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 126,967$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 49,900$ | 0$ | (76,967$) | 0$ | 0$ | 126,867$ | (126,867$) | 0$ | 0$ | 0$ | 487,851$ | 102,473$ | 0$ | 98,528$ | 287,823$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,512$ | 8,513$ | 8,512$ | 8,513$ | 8,512$ | 8,513$ | 8,512$ | 8,513$ | 8,512$ | 8,512$ | 8,512$ | 8,513$ | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | | 3$ | 165$ | 1$ | 14$ | 1,194$ | 1,868$ | 355$ | 6$ | 32$ | 175$ | 200$ | 259$ | 219$ | 110$ | | 40$ | 118$ | | 801$ | 46$ | 0$ | 0$ | 6,430$ | 17,939$ | 191$ | 3,993$ | 3,051$ | 7,608$ | 1,680$ | 2,596$ | 6,475$ | 8,779$ | 30,249$ | 22,520$ | 30,035$ | 41,201$ | 44,545$ | 53,732$ | 62,064$ | 71,163$ | 79,593$ | 89,534$ | 98,773$ | 110,683$ | 113,535$ | 112,885$ |
Total Assets QoQ | | | | (162$) | 164$ | (13$) | (1,180$) | (674$) | 1,513$ | 349$ | (26$) | (143$) | (25$) | (59$) | 40$ | 109$ | | | (78$) | | | 755$ | 46$ | 0$ | (6,430$) | (11,509$) | 17,748$ | (3,802$) | 942$ | (4,557$) | 5,928$ | (916$) | (3,879$) | (2,304$) | (21,470$) | 7,729$ | (7,515$) | (11,166$) | (3,344$) | (9,187$) | (8,332$) | (9,099$) | (8,430$) | (9,941$) | (9,239$) | (11,910$) | (2,852$) | 650$ | (890$) |
Total Assets YoY | | | | (1,191$) | (1,703$) | (354$) | 8$ | 1,162$ | 1,693$ | 155$ | (253$) | (187$) | 65$ | | 219$ | 101$ | | | (6$) | 118$ | | (5,629$) | (17,893$) | (191$) | (3,993$) | 3,379$ | 10,331$ | (1,489$) | 1,397$ | (3,424$) | (1,171$) | (28,569$) | (19,924$) | (23,560$) | (32,422$) | (14,296$) | (31,212$) | (32,029$) | (29,962$) | (35,048$) | (35,802$) | (36,709$) | (39,520$) | (33,942$) | (23,351$) | (15,002$) | (4,719$) | (4,932$) | 8,020$ |
Total Liabilities | | | 2,341,169$ | 2,427,938$ | 2,414,637$ | 2,400,807$ | 2,396,193$ | 2,392,762$ | 2,384,626$ | 2,338,004$ | 2,296,736$ | 2,259,423$ | 2,223,078$ | 2,178,011$ | 2,140,723$ | 2,092,023$ | 2,045,118$ | 2,001,353$ | 1,959,861$ | 1,912,399$ | 1,878,882$ | 1,832,284$ | 1,796,674$ | 1,757,217$ | 1,712,102$ | 1,730,535$ | 1,692,901$ | 1,551,770$ | 1,507,646$ | 1,458,591$ | 1,534,771$ | 1,343,072$ | 1,293,915$ | 1,255,069$ | 1,334,226$ | 1,646,172$ | 1,670,430$ | 1,613,428$ | 1,672,400$ | 1,865,374$ | 1,794,072$ | 1,755,822$ | 1,735,777$ | 1,667,413$ | 1,661,294$ | 1,635,565$ | 1,604,173$ | 1,579,529$ | 1,543,114$ |
Total Liabilities QoQ | | | (86,769$) | 13,301$ | 13,830$ | 4,614$ | 3,431$ | 8,136$ | 46,622$ | 41,268$ | 37,313$ | 36,345$ | 45,067$ | 37,288$ | 48,700$ | 46,905$ | 43,765$ | 41,492$ | 47,462$ | 33,517$ | 46,598$ | 35,610$ | 39,457$ | 45,115$ | (18,433$) | 37,634$ | 141,131$ | 44,124$ | 49,055$ | (76,180$) | 191,699$ | 49,157$ | 38,846$ | (79,157$) | (311,946$) | (24,258$) | 57,002$ | (58,972$) | (192,974$) | 71,302$ | 38,250$ | 20,045$ | 68,364$ | 6,119$ | 25,729$ | 31,392$ | 24,644$ | 36,415$ | 32,368$ |
Total Liabilities YoY | | | (55,024$) | 35,176$ | 30,011$ | 62,803$ | 99,457$ | 133,339$ | 161,548$ | 159,993$ | 156,013$ | 167,400$ | 177,960$ | 176,658$ | 180,862$ | 179,624$ | 166,236$ | 169,069$ | 163,187$ | 155,182$ | 166,780$ | 101,749$ | 103,773$ | 205,447$ | 204,456$ | 271,944$ | 158,130$ | 208,698$ | 213,731$ | 203,522$ | 200,545$ | (303,100$) | (376,515$) | (358,359$) | (338,174$) | (219,202$) | (123,642$) | (142,394$) | (63,377$) | 197,961$ | 132,778$ | 120,257$ | 131,604$ | 87,884$ | 118,180$ | 124,819$ | 161,607$ | 187,561$ | 209,335$ |
Current Ratio | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | - | - | | - | - | | | - | .01x | - | - | - | - | - | - | .01x | .01x | .01x | - | - | - | - | - | - | - | - | - | - | .01x | .01x | .01x |
Total Current Assets | | | | 3$ | 165$ | 1$ | 14$ | 1,194$ | 1,868$ | 355$ | 6$ | 32$ | 175$ | 200$ | 259$ | 219$ | 110$ | | 40$ | 118$ | | 801$ | 46$ | | | 6,430$ | 17,939$ | 191$ | 3,993$ | 3,051$ | 7,608$ | 1,680$ | 2,596$ | 6,475$ | 8,779$ | 21,737$ | 5,495$ | 4,498$ | 7,151$ | 1,982$ | 2,656$ | 2,476$ | 3,062$ | 2,980$ | 4,408$ | 5,135$ | 8,532$ | 11,384$ | 10,734$ |
Total Current Assets QoQ | | | | (162$) | 164$ | (13$) | (1,180$) | (674$) | 1,513$ | 349$ | (26$) | (143$) | (25$) | (59$) | 40$ | 109$ | | | (78$) | | | 755$ | | | | (11,509$) | 17,748$ | (3,802$) | 942$ | (4,557$) | 5,928$ | (916$) | (3,879$) | (2,304$) | (12,958$) | 16,242$ | 997$ | (2,653$) | 5,169$ | (674$) | 180$ | (586$) | 82$ | (1,428$) | (727$) | (3,397$) | (2,852$) | 650$ | (890$) |
Total Current Liabilities | | | 2,341,169$ | 2,427,938$ | 2,414,637$ | 2,400,807$ | 2,396,193$ | 2,392,762$ | 2,384,626$ | 2,338,004$ | 2,296,736$ | 2,259,423$ | 2,223,078$ | 2,178,011$ | 2,140,723$ | 2,092,023$ | 2,045,118$ | 2,001,353$ | 1,959,861$ | 1,912,399$ | 1,878,882$ | 1,832,284$ | 1,796,674$ | 1,757,217$ | 1,712,102$ | 1,730,535$ | 1,692,901$ | 1,551,770$ | 1,507,646$ | 1,458,591$ | 1,534,771$ | 1,343,072$ | 1,293,915$ | 1,255,069$ | 1,207,259$ | 1,646,172$ | 1,670,430$ | 1,613,428$ | 1,672,400$ | 1,865,374$ | 1,794,072$ | 1,755,822$ | 1,735,777$ | 1,667,413$ | 1,661,295$ | 1,635,565$ | 1,604,173$ | 1,579,529$ | 1,543,114$ |
Total Current Liabilities QoQ | | | (86,769$) | 13,301$ | 13,830$ | 4,614$ | 3,431$ | 8,136$ | 46,622$ | 41,268$ | 37,313$ | 36,345$ | 45,067$ | 37,288$ | 48,700$ | 46,905$ | 43,765$ | 41,492$ | 47,462$ | 33,517$ | 46,598$ | 35,610$ | 39,457$ | 45,115$ | (18,433$) | 37,634$ | 141,131$ | 44,124$ | 49,055$ | (76,180$) | 191,699$ | 49,157$ | 38,846$ | 47,810$ | (438,913$) | (24,258$) | 57,002$ | (58,972$) | (192,974$) | 71,302$ | 38,250$ | 20,045$ | 68,364$ | 6,118$ | 25,730$ | 31,392$ | 24,644$ | 36,415$ | 32,368$ |
Debt to Asset Ratio | | | | 809,312.67x | 14,634.16x | 2,400,807.00x | 171,156.64x | 2,003.99x | 1,276.57x | 6,585.93x | 382,789.33x | 70,606.97x | 12,703.30x | 10,890.06x | 8,265.34x | 9,552.62x | 18,591.98x | | 48,996.53x | 16,206.77x | | 2,287.50x | 39,058.13x | | | 269.13x | 94.37x | 8,124.45x | 377.57x | 478.07x | 201.73x | 799.45x | 498.43x | 193.83x | 151.98x | 54.42x | 74.18x | 53.72x | 40.59x | 41.88x | 33.39x | 28.29x | 24.39x | 20.95x | 18.55x | 16.56x | 14.49x | 13.91x | 13.67x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (10,199$) | (790$) | 790$ | (817$) | (57,151$) | 24,556$ | 853$ | 862$ | (6,113$) | 654$ | (580$) | (980$) | (1,226$) | (987$) | (523$) |
Cash and Cash Equivalents | | | | 3$ | 165$ | 1$ | 14$ | 1,194$ | 1,868$ | 355$ | 6$ | 32$ | 175$ | 200$ | 259$ | 219$ | 110$ | | 40$ | 118$ | | 801$ | 46$ | 0$ | | 6,430$ | 17,939$ | 191$ | 3,993$ | 3,051$ | 7,608$ | 1,690$ | 2,596$ | 6,475$ | 8,779$ | 21,737$ | 5,495$ | 4,498$ | 7,151$ | 1,982$ | 2,656$ | 2,476$ | 3,062$ | 2,980$ | 4,408$ | 5,135$ | 8,532$ | 11,384$ | 10,735$ |
Cash and Cash Equivalents QoQ | | | | (162$) | 164$ | (13$) | (1,180$) | (674$) | 1,513$ | 349$ | (26$) | (143$) | (25$) | (59$) | 40$ | 109$ | | | (78$) | | | 755$ | 46$ | | | (11,509$) | 17,748$ | (3,802$) | 942$ | (4,557$) | 5,918$ | (906$) | (3,879$) | (2,304$) | (12,958$) | 16,242$ | 997$ | (2,653$) | 5,169$ | (674$) | 180$ | (586$) | 82$ | (1,428$) | (727$) | (3,397$) | (2,852$) | 649$ | (529$) |
Cash and Cash Equivalents YoY | | | | (1,191$) | (1,703$) | (354$) | 8$ | 1,162$ | 1,693$ | 155$ | (253$) | (187$) | 65$ | | 219$ | 101$ | | | (6$) | 118$ | | (5,629$) | (17,893$) | (191$) | | 3,379$ | 10,331$ | (1,499$) | 1,397$ | (3,424$) | (1,171$) | (20,047$) | (2,899$) | 1,977$ | 1,628$ | 19,755$ | 2,839$ | 2,022$ | 4,089$ | (998$) | (1,752$) | (2,659$) | (5,470$) | (8,404$) | (6,327$) | (6,129$) | (4,719$) | (7,871$) | (9,265$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | |