| SPLASH BEVERAGE GROUP, INC. (SBEV) |
| 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-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-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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 0.86$ | 2.21$ | 3.33$ | 1.42$ | 0.17$ | 0.25$ | 0.25$ | 0.46$ | 0.56$ | 0.59$ | 1.07$ | 1.62$ | 0.95$ | 1.38$ | 3.03$ | 2.79$ | 1.15$ | 1.95$ | 3.66$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,199,974$ | 4,737,091$ | 205,497,687$ | 87,629,644$ | 10,614,295$ | 14,091,095$ | 11,785,351$ | | | | | | | | | 223,793,944$ | 92,244,815$ | 156,415,122$ | 293,579,152$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (53.56%) | (97.70%) | 134.51% | 725.58% | (24.67%) | 19.56% | | | | | | | | | | 142.61% | (41.03%) | (46.72%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (79.27%) | (66.38%) | 1,643.67% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,550,694 | 1,669,835 | 1,669,835 | 1,899,876 | 1,669,835 | 44,330,099 | 44,330,099 | 44,330,099 | 1,108,253 | 42,902,185 | 42,802,186 | 41,085,520 | 41,085,520 | | | | 33,596,232 | | 80,212,883 | 80,104,839 | 63,471,129 | 60,574,873 | 57,002,247 | 56,752,335 | 43,885,090 | 11,813,200 | 11,813,200 | 11,477,200 | 11,477,200 | 11,477,200 | 11,277,200 | 11,277,200 | 11,277,200 | 11,277,200 | 11,277,200 | 11,277,200 | 10,927,200 | 10,527,200 | 10,527,200 | 10,527,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 10,027,200 | 9,842,000 | 9,750,800 |
| QoQ% | 52.75% | .00% | (12.11%) | 13.78% | (96.23%) | .00% | .00% | 3,900.00% | (97.42%) | .23% | 4.18% | .00% | | | | | | | .14% | 26.21% | 4.78% | 6.27% | .44% | 29.32% | 271.49% | .00% | 2.93% | .00% | .00% | 1.77% | .00% | .00% | .00% | .00% | .00% | 3.20% | 3.80% | .00% | .00% | 4.99% | .00% | .00% | .00% | .00% | .00% | .00% | 1.88% | .94% | .00% |
| YoY% | 52.75% | (96.23%) | (96.23%) | (95.71%) | 50.67% | 3.33% | 3.57% | 7.90% | (97.30%) | | | | 22.29% | | | | (47.07%) | | 40.72% | 41.15% | 44.63% | 412.77% | 382.53% | 394.48% | 282.37% | 2.93% | 4.75% | 1.77% | 1.77% | 1.77% | .00% | .00% | 3.20% | 7.12% | 7.12% | 7.12% | 8.98% | 4.99% | 4.99% | 4.99% | .00% | .00% | .00% | 1.88% | 2.84% | 2.84% | 5.55% | 3.60% | 2.64% |
| Price to Sales | 2.15x | 4.63x | 102.44x | 28.70x | 2.55x | 2.25x | 1.13x | | | | | | | | | | 17.47x | 29.61x | 55.58x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | | | | | | | | | | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .32x | .70x | 23.57x | - | - | - | - | | | | | | | | | 25.22x | 10.40x | 82.15x | 154.19x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 0$ | 0$ | 438,272$ | 585,887$ | 981,859$ | 1,046,782$ | 1,540,680$ | 2,688,405$ | 5,144,069$ | 5,194,951$ | 5,822,727$ | | | | | | | | 2,417,701$ | 1,242,014$ | 1,009,615$ | 612,308$ | 112,003$ | (26,699$) | (1,019$) | 89,763$ | 2,665$ | 296,801$ | 312,988$ | 354,765$ | 344,624$ | 155,699$ | 319,015$ | 210,572$ | 210,060$ | 316,594$ | 236,059$ | 236,059$ | 259,653$ | 277,281$ | 219,105$ | 189,076$ | 211,879$ | 140,876$ | 139,738$ | 143,202$ | 156,639$ | 177,685$ |
| QoQ% | | .00% | (100.00%) | (25.20%) | (40.33%) | (6.20%) | (32.06%) | (42.69%) | (47.74%) | (.98%) | (10.78%) | | | | | | | | | 94.66% | 23.02% | 64.89% | 446.69% | 519.50% | (2,520.12%) | (101.14%) | 3,268.22% | (99.10%) | (5.17%) | (11.78%) | 2.94% | 121.34% | (51.19%) | 51.50% | .24% | (33.65%) | 34.12% | .00% | (9.09%) | (6.36%) | 26.55% | 15.88% | (10.76%) | 50.40% | .81% | (2.42%) | (8.58%) | (11.85%) | 25.26% |
| YoY% | | (100.00%) | (100.00%) | (71.55%) | (78.21%) | (80.91%) | (79.85%) | (73.54%) | | | | | | | | | | | | 2,058.60% | 4,751.91% | 99,179.00% | 582.14% | 4,102.74% | (109.00%) | (100.33%) | (74.70%) | (99.23%) | 90.63% | (1.89%) | 68.48% | 64.06% | (50.82%) | 35.14% | (10.80%) | (19.10%) | 14.18% | 7.74% | 24.85% | 22.55% | 96.83% | 56.80% | 32.03% | 35.27% | (20.72%) | (1.49%) | 73.86% | 113.54% | 179.36% |
| TTM | | 1,024,159$ | 2,006,018$ | 3,052,800$ | 4,155,208$ | 6,257,726$ | 10,419,936$ | 14,568,105$ | 18,850,152$ | | | | | | | | | | | 5,281,638$ | 2,975,940$ | 1,707,227$ | 696,593$ | 174,048$ | 64,710$ | 388,210$ | 702,217$ | 967,219$ | 1,309,178$ | 1,168,076$ | 1,174,103$ | 1,029,910$ | 895,346$ | 1,056,241$ | 973,285$ | 998,772$ | 1,048,365$ | 1,009,052$ | 992,098$ | 945,115$ | 897,341$ | 760,936$ | 681,569$ | 635,695$ | 580,455$ | 617,264$ | 619,375$ | 558,539$ | 475,254$ |
| TTM_QoQ% | | (48.95%) | (34.29%) | (26.53%) | (33.60%) | (39.95%) | (28.47%) | (22.72%) | | | | | | | | | | | | 77.48% | 74.31% | 145.08% | 300.23% | 168.97% | (83.33%) | (44.72%) | (27.40%) | (26.12%) | 12.08% | (.51%) | 14.00% | 15.03% | (15.23%) | 8.52% | (2.55%) | (4.73%) | 3.90% | 1.71% | 4.97% | 5.32% | 17.93% | 11.65% | 7.22% | 9.52% | (5.96%) | (.34%) | 10.89% | 17.52% | 31.59% |
| TTM_YoY% | | (83.63%) | (80.75%) | (79.05%) | (77.96%) | | | | | | | | | | | | | | | 2,934.59% | 4,498.89% | 339.77% | (.80%) | (82.01%) | (95.06%) | (66.77%) | (40.19%) | (6.09%) | 46.22% | 10.59% | 20.63% | 3.12% | (14.60%) | 4.68% | (1.90%) | 5.68% | 16.83% | 32.61% | 45.56% | 48.67% | 54.59% | 23.28% | 10.04% | 13.81% | 22.14% | 70.91% | 100.46% | 82.63% | 53.94% |
| Gross Margin | | | | (6.95%) | (58.65%) | 29.64% | 23.35% | 10.62% | 27.27% | 25.21% | 34.21% | 30.25% | | | | | | | | 27.91% | (3.53%) | 43.45% | 53.00% | 4.28% | 688.54% | 1,368.70% | (6.06%) | (391.63%) | 52.78% | 52.74% | 58.55% | 50.62% | 37.45% | 53.40% | 57.81% | 49.77% | 56.97% | 51.89% | 51.89% | 51.35% | 59.27% | 45.65% | 45.52% | 56.60% | 49.80% | 61.51% | 58.43% | 54.02% | 50.54% |
| QoQ | | | | 51.70% | (88.29%) | 6.29% | 12.73% | (16.65%) | 2.06% | (9.00%) | 3.96% | | | | | | | | | 31.44% | (46.98%) | (9.56%) | 48.73% | (684.27%) | (680.15%) | 1,374.76% | 385.57% | (444.41%) | .04% | (5.81%) | 7.93% | 13.17% | (15.95%) | (4.41%) | 8.04% | (7.21%) | 5.09% | .00% | .53% | (7.92%) | 13.62% | .14% | (11.08%) | 6.79% | (11.71%) | 3.09% | 4.41% | 3.47% | 5.90% |
| YoY | | | | (17.57%) | (85.92%) | 4.43% | (10.86%) | (19.63%) | | | | | | | | | | | | 23.64% | (692.07%) | (1,325.25%) | 59.06% | 395.91% | 635.76% | 1,315.95% | (64.61%) | (442.25%) | 15.33% | (.66%) | .75% | .85% | (19.52%) | 1.51% | 5.92% | (1.59%) | (2.30%) | 6.23% | 6.37% | (5.24%) | 9.47% | (15.86%) | (12.91%) | 2.58% | (.74%) | 16.87% | 8.02% | (6.42%) | (3.42%) |
| Operating Income | | (9,544,679$) | (1,632,590$) | (2,032,540$) | (6,435,426$) | (2,669,593$) | (3,690,920$) | (3,250,297$) | (3,286,857$) | (4,323,531$) | (4,221,349$) | (3,454,921$) | | | | | | | | (4,391,523$) | (13,068,482$) | (2,294,798$) | (386,663$) | (1,549,144$) | (2,420,596$) | (861,604$) | (308,152$) | (448,480$) | (15,550$) | (2,208$) | 68,481$ | 15,953$ | (107,448$) | 33,068$ | (21,586$) | (61,240$) | (16,071$) | (12,232$) | (12,232$) | 11,793$ | 54,336$ | (19,767$) | (15,924$) | 254$ | (60,001$) | (6,177$) | (2,516$) | 15,366$ | 22,178$ |
| QoQ% | | (484.63%) | 19.68% | 68.42% | (141.06%) | 27.67% | (13.56%) | 1.11% | 23.98% | (2.42%) | (22.18%) | | | | | | | | | 66.40% | (469.48%) | (493.49%) | 75.04% | 36.00% | (180.94%) | (179.60%) | 31.29% | (2,784.12%) | (604.26%) | (103.22%) | 329.27% | 114.85% | (424.93%) | 253.19% | 64.75% | (281.06%) | (31.39%) | .00% | (203.72%) | (78.30%) | 374.88% | (24.13%) | (6,369.29%) | 100.42% | (871.36%) | (145.51%) | (116.37%) | (30.72%) | 321.65% |
| YoY% | | (257.53%) | 55.77% | 37.47% | (95.79%) | 38.25% | 12.57% | 5.92% | | | | | | | | | | | | (183.48%) | (439.89%) | (166.34%) | (25.48%) | (245.42%) | (15,466.53%) | (38,921.92%) | (549.98%) | (2,911.26%) | 85.53% | (106.68%) | 417.25% | 126.05% | (568.58%) | 370.34% | (76.47%) | (619.29%) | (129.58%) | 38.12% | 23.19% | 4,542.91% | 190.56% | (220.01%) | (532.91%) | (98.35%) | (370.54%) | 38.27% | 57.84% | 375.08% | 360.43% |
| TTM | | (19,645,235$) | (12,770,149$) | (14,828,479$) | (16,046,236$) | (12,897,667$) | (14,551,605$) | (15,082,034$) | (15,286,658$) | | | | | | | | | | | (20,141,466$) | (17,299,087$) | (6,651,201$) | (5,218,007$) | (5,139,496$) | (4,038,832$) | (1,633,786$) | (774,390$) | (397,757$) | 66,676$ | (25,222$) | 10,054$ | (80,013$) | (157,206$) | (65,829$) | (111,129$) | (101,775$) | (28,742$) | 41,665$ | 34,130$ | 30,438$ | 18,899$ | (95,438$) | (81,848$) | (68,440$) | (53,328$) | 28,851$ | 25,022$ | 21,570$ | 618$ |
| TTM_QoQ% | | (53.84%) | 13.88% | 7.59% | (24.41%) | 11.37% | 3.52% | 1.34% | | | | | | | | | | | | (16.43%) | (160.09%) | (27.47%) | (1.53%) | (27.25%) | (147.21%) | (110.98%) | (94.69%) | (696.55%) | 364.36% | (350.87%) | 112.57% | 49.10% | (138.81%) | 40.76% | (9.19%) | (254.10%) | (168.98%) | 22.08% | 12.13% | 61.06% | 119.80% | (16.60%) | (19.59%) | (28.34%) | (284.84%) | 15.30% | 16.00% | 3,390.29% | 102.06% |
| TTM_YoY% | | (52.32%) | 12.24% | 1.68% | (4.97%) | | | | | | | | | | | | | | | (291.90%) | (328.32%) | (307.10%) | (573.82%) | (1,192.12%) | (6,157.40%) | (6,377.62%) | (7,802.31%) | (397.12%) | 142.41% | 61.69% | 109.05% | 21.38% | (446.96%) | (258.00%) | (425.61%) | (434.37%) | (252.08%) | 143.66% | 141.70% | 144.47% | 135.44% | (430.80%) | (427.10%) | (417.29%) | (8,729.13%) | 195.93% | 255.15% | 1,383.17% | 106.63% |
| Operating Margin | | | | (463.76%) | (1,098.41%) | (271.89%) | (352.60%) | (210.97%) | (122.26%) | (84.05%) | (81.26%) | (59.34%) | | | | | | | | (181.64%) | (1,052.20%) | (227.29%) | (63.15%) | (1,383.13%) | 9,066.24% | 84,553.88% | (343.30%) | (16,828.52%) | (5.24%) | (.71%) | 19.30% | 4.63% | (69.01%) | 10.37% | (10.25%) | (29.15%) | (5.08%) | (5.18%) | (5.18%) | 4.54% | 19.60% | (9.02%) | (8.42%) | .12% | (42.59%) | (4.42%) | (1.76%) | 9.81% | 12.48% |
| QoQ | | | | 634.65% | (826.52%) | 80.71% | (141.63%) | (88.71%) | (38.21%) | (2.79%) | (21.92%) | | | | | | | | | 870.56% | (824.91%) | (164.15%) | 1,319.98% | (10,449.37%) | (75,487.63%) | 84,897.17% | 16,485.22% | (16,823.28%) | (4.53%) | (20.01%) | 14.67% | 73.64% | (79.38%) | 20.62% | 18.90% | (24.08%) | .11% | .00% | (9.72%) | (15.05%) | 28.62% | (.60%) | (8.54%) | 42.71% | (38.17%) | (2.66%) | (11.57%) | (2.67%) | 19.54% |
| YoY | | | | (252.80%) | (976.15%) | (187.84%) | (271.34%) | (151.63%) | | | | | | | | | | | | 1,201.49% | (10,118.44%) | (84,781.17%) | 280.15% | 15,445.39% | 9,071.48% | 84,554.58% | (362.60%) | (16,833.15%) | 63.77% | (11.07%) | 29.55% | 33.78% | (63.93%) | 15.55% | (5.07%) | (33.70%) | (24.67%) | 3.84% | 3.24% | 4.42% | 62.19% | (4.60%) | (6.67%) | (9.69%) | (55.07%) | 2.63% | 5.49% | 17.43% | 25.87% |
| Net Income | | (9,887,332$) | (8,491,913$) | (3,650,451$) | (9,039,390$) | (4,719,563$) | (5,326,703$) | (4,670,897$) | (5,994,128$) | (5,670,081$) | (5,610,249$) | (3,729,299$) | | | | | | | | (4,442,219$) | (22,570,894$) | (2,283,682$) | (373,350$) | (3,446,630$) | (2,537,040$) | (973,546$) | (921,520$) | (703,624$) | (14,516$) | (4,994$) | 67,708$ | 20,008$ | (101,892$) | 35,408$ | (19,132$) | (61,918$) | (15,823$) | (11,854$) | (11,854$) | 12,079$ | 54,502$ | (18,917$) | (15,549$) | (883$) | (58,218$) | (6,644$) | (5,101$) | 14,424$ | (6,597$) |
| QoQ% | | (16.43%) | (132.63%) | 59.62% | (91.53%) | 11.40% | (14.04%) | 22.08% | (5.72%) | (1.07%) | (50.44%) | | | | | | | | | 80.32% | (888.36%) | (511.67%) | 89.17% | (35.85%) | (160.60%) | (5.65%) | (30.97%) | (4,747.23%) | (190.67%) | (107.38%) | 238.41% | 119.64% | (387.77%) | 285.07% | 69.10% | (291.32%) | (33.48%) | .00% | (198.14%) | (77.84%) | 388.11% | (21.66%) | (1,660.93%) | 98.48% | (776.25%) | (30.25%) | (135.37%) | 318.65% | 40.89% |
| YoY% | | (109.50%) | (59.42%) | 21.85% | (50.80%) | 16.76% | 5.05% | (25.25%) | | | | | | | | | | | | (28.89%) | (789.66%) | (134.57%) | 59.49% | (389.84%) | (17,377.54%) | (19,394.31%) | (1,461.02%) | (3,616.71%) | 85.75% | (114.10%) | 453.90% | 132.31% | (543.95%) | 398.70% | (61.40%) | (612.61%) | (129.03%) | 37.34% | 23.76% | 1,467.95% | 193.62% | (184.72%) | (204.82%) | (106.12%) | (782.49%) | 40.47% | 27.58% | 333.89% | 28.47% |
| TTM | | (31,069,086$) | (25,901,317$) | (22,736,107$) | (23,756,553$) | (20,711,291$) | (21,661,809$) | (21,945,355$) | (21,003,757$) | | | | | | | | | | | (29,670,145$) | (28,674,556$) | (8,640,702$) | (7,330,566$) | (7,878,736$) | (5,135,730$) | (2,613,206$) | (1,644,654$) | (655,426$) | 68,206$ | (19,170$) | 21,232$ | (65,608$) | (147,534$) | (61,465$) | (108,727$) | (101,449$) | (27,452$) | 42,873$ | 35,810$ | 32,115$ | 19,153$ | (93,567$) | (81,294$) | (70,846$) | (55,539$) | (3,918$) | (8,434$) | (10,377$) | (30,968$) |
| TTM_QoQ% | | (19.95%) | (13.92%) | 4.30% | (14.70%) | 4.39% | 1.29% | (4.48%) | | | | | | | | | | | | (3.47%) | (231.85%) | (17.87%) | 6.96% | (53.41%) | (96.53%) | (58.89%) | (150.93%) | (1,060.95%) | 455.80% | (190.29%) | 132.36% | 55.53% | (140.03%) | 43.47% | (7.17%) | (269.55%) | (164.03%) | 19.72% | 11.51% | 67.68% | 120.47% | (15.10%) | (14.75%) | (27.56%) | (1,317.53%) | 53.55% | 18.72% | 66.49% | 7.82% |
| TTM_YoY% | | (50.01%) | (19.57%) | (3.60%) | (13.11%) | | | | | | | | | | | | | | | (276.59%) | (458.34%) | (230.66%) | (345.72%) | (1,102.08%) | (7,629.73%) | (13,531.75%) | (7,846.11%) | (899.00%) | 146.23% | 68.81% | 119.53% | 35.33% | (437.43%) | (243.37%) | (403.62%) | (415.89%) | (243.33%) | 145.82% | 144.05% | 145.33% | 134.49% | (2,288.13%) | (863.88%) | (582.72%) | (79.34%) | 88.34% | 56.60% | (118.65%) | (145.10%) |
| Profit Margin | | | | (832.92%) | (1,542.86%) | (480.68%) | (508.87%) | (303.17%) | (222.96%) | (110.23%) | (107.99%) | (64.05%) | | | | | | | | (183.74%) | (1,817.28%) | (226.19%) | (60.97%) | (3,077.27%) | 9,502.38% | 95,539.35% | (1,026.62%) | (26,402.40%) | (4.89%) | (1.60%) | 19.09% | 5.81% | (65.44%) | 11.10% | (9.09%) | (29.48%) | (5.00%) | (5.02%) | (5.02%) | 4.65% | 19.66% | (8.63%) | (8.22%) | (.42%) | (41.33%) | (4.76%) | (3.56%) | 9.21% | (3.71%) |
| QoQ | | | | 709.94% | (1,062.18%) | 28.19% | (205.69%) | (80.21%) | (112.74%) | (2.23%) | (43.95%) | | | | | | | | | 1,633.55% | (1,591.09%) | (165.22%) | 3,016.29% | (12,579.64%) | (86,036.97%) | 96,565.97% | 25,375.79% | (26,397.51%) | (3.30%) | (20.68%) | 13.28% | 71.25% | (76.54%) | 20.19% | 20.39% | (24.48%) | .02% | .00% | (9.67%) | (15.00%) | 28.29% | (.41%) | (7.81%) | 40.91% | (36.57%) | (1.19%) | (12.77%) | 12.92% | 4.16% |
| YoY | | | | (529.75%) | (1,319.89%) | (370.45%) | (400.87%) | (239.12%) | | | | | | | | | | | | 2,893.53% | (11,319.66%) | (95,765.55%) | 965.64% | 23,325.14% | 9,507.27% | 95,540.95% | (1,045.70%) | (26,408.21%) | 60.55% | (12.70%) | 28.17% | 35.28% | (60.44%) | 16.12% | (4.06%) | (34.13%) | (24.65%) | 3.61% | 3.20% | 5.07% | 60.98% | (3.88%) | (4.66%) | (9.63%) | (37.61%) | 3.11% | 4.99% | 17.62% | 10.79% |
| Equity to Common Shareholders | | 6,777,552$ | 8,718,081$ | (20,028,249$) | (18,634,849$) | (10,828,073$) | (10,353,838$) | (9,502,688$) | (5,605,326$) | (657,830$) | 3,969,998$ | 7,593,454$ | 9,322,135$ | | | | 8,873,227$ | | | 1,904,033$ | (9,350,724$) | (195,166$) | (1,779,517$) | (1,626,167$) | (9,756,083$) | (9,288,921$) | (9,080,275$) | (8,513,755$) | (7,831,132$) | 11,857$ | 14,851$ | (52,857$) | (72,865$) | 29,027$ | (6,381$) | 12,751$ | 39,669$ | 15,492$ | 27,346$ | 60,594$ | (1,485$) | (55,987$) | (37,070$) | (21,521$) | (20,638$) | 9,854$ | (8,952$) | (50,151$) | (59,649$) |
| QoQ | | (1,940,529$) | 28,746,330$ | (1,393,400$) | (7,806,776$) | (474,235$) | (851,150$) | (3,897,362$) | (4,947,496$) | (4,627,828$) | (3,623,456$) | (1,728,680$) | | | | | | | | 11,254,757$ | (9,155,558$) | 1,584,351$ | (153,350$) | 8,129,916$ | (467,162$) | (208,646$) | (566,520$) | (682,623$) | (7,842,989$) | (2,994$) | 67,708$ | 20,008$ | (101,892$) | 35,408$ | (19,132$) | (26,918$) | 24,177$ | (11,854$) | (33,248$) | 62,079$ | 54,502$ | (18,917$) | (15,549$) | (883$) | (30,492$) | 18,806$ | 41,199$ | 9,498$ | (7,656$) |
| QoQ% | | (22.26%) | 143.53% | (7.48%) | (72.10%) | (4.58%) | (8.96%) | (69.53%) | (752.09%) | (116.57%) | (47.72%) | (18.54%) | | | | | | | | 120.36% | (4,691.16%) | 89.03% | (9.43%) | 83.33% | (5.03%) | (2.30%) | (6.65%) | (8.72%) | (66,146.49%) | (20.16%) | 128.10% | 27.46% | (351.03%) | 554.90% | (150.04%) | (67.86%) | 156.06% | (43.35%) | (54.87%) | 4,180.40% | 97.35% | (51.03%) | (72.25%) | (4.28%) | (309.44%) | 210.08% | 82.15% | 15.92% | (14.73%) |
| YoY | | 17,605,625$ | 19,071,919$ | (10,525,561$) | (13,029,523$) | (10,170,243$) | (14,323,836$) | (17,096,142$) | (14,927,460$) | | | | 448,908$ | | | | 18,223,951$ | | | 3,530,200$ | 405,359$ | 9,093,755$ | 7,300,758$ | 6,887,588$ | (1,924,951$) | (9,300,778$) | (9,095,126$) | (8,460,898$) | (7,758,267$) | (17,170$) | 21,232$ | (65,608$) | (112,534$) | 13,535$ | (33,727$) | (47,843$) | 41,154$ | 71,479$ | 64,416$ | 82,115$ | 19,153$ | (65,841$) | (28,118$) | 28,630$ | 39,011$ | 61,847$ | 94,581$ | 46,338$ | 30,673$ |
| YoY% | | 162.59% | 184.20% | (110.76%) | (232.45%) | (1,546.03%) | (360.80%) | (225.14%) | (160.13%) | | | | 5.06% | | | | 194.89% | | | 217.09% | 4.16% | 97.90% | 80.40% | 80.90% | (24.58%) | (78,441.24%) | (61,242.52%) | (16,007.15%) | (10,647.45%) | (59.15%) | 332.74% | (514.53%) | (283.68%) | 87.37% | (123.33%) | (78.96%) | 2,771.31% | 127.67% | 173.77% | 381.56% | 92.81% | (668.17%) | (314.10%) | 57.09% | 65.40% | 118.95% | 91.35% | 48.02% | 33.96% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 8,352,314$ | 37,254,667$ | 2,303,891$ | 1,272,229$ | 4,152,909$ | 4,467,867$ | (523,359$) | | | | | | | | | | | | 15,680,341$ | 13,412,441$ | 3,864,459$ | (3,570,036$) | 16,373,274$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | 50,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | 256,823$ | 256,823$ | 256,823$ | 256,823$ | | | | 256,823$ | | | | | | | 5,672,823$ | 5,672,823$ | 9,448,852$ | 9,448,852$ | 9,448,852$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | .00% | .00% | .00% | | | | | | | | | | | | .00% | (39.96%) | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | .00% | | | | | | | | | | | (39.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | 4,165,258$ | 4,263,275$ | 4,361,292$ | 4,459,309$ | | | | 4,851,377$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | (98,017$) | (98,017$) | (98,017$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | (196,034$) | 98,017$ | 98,017$ | 0$ | 98,017$ | 98,017$ | 98,017$ | 98,017$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 22,489,297$ | 22,236,889$ | 2,508,841$ | 2,759,185$ | 8,364,290$ | 8,057,812$ | 8,558,467$ | 9,898,768$ | | | | 17,304,703$ | | | | | | | 11,709,940$ | 9,225,888$ | 13,036,937$ | 10,934,345$ | 11,474,592$ | 605,314$ | 500,786$ | 553,052$ | 421,954$ | 408,295$ | 350,702$ | 335,217$ | 360,052$ | 241,028$ | 353,483$ | 291,014$ | 315,697$ | 355,334$ | 274,825$ | 254,165$ | 306,115$ | 239,748$ | 148,760$ | 182,884$ | 171,030$ | 166,714$ | 181,201$ | 131,240$ | 96,230$ | 95,715$ |
| QoQ | | 252,408$ | 19,728,048$ | (250,344$) | (5,605,105$) | 306,478$ | (500,655$) | (1,340,301$) | | | | | | | | | | | | 2,484,052$ | (3,811,049$) | 2,102,592$ | (540,247$) | 10,869,278$ | 104,528$ | (52,266$) | 131,098$ | 13,659$ | 57,593$ | 15,485$ | (24,835$) | 119,024$ | (112,455$) | 62,469$ | (24,683$) | (39,637$) | 80,509$ | 20,660$ | (51,950$) | 66,367$ | 90,988$ | (34,124$) | 11,854$ | 4,316$ | (14,487$) | 49,961$ | 35,010$ | 515$ | 20,665$ |
| YoY | | 14,125,007$ | 14,179,077$ | (6,049,626$) | (7,139,583$) | | | | (7,405,935$) | | | | | | | | | | | 235,348$ | 8,620,574$ | 12,536,151$ | 10,381,293$ | 11,052,638$ | 197,019$ | 150,084$ | 217,835$ | 61,902$ | 167,267$ | (2,781$) | 44,203$ | 44,355$ | (114,306$) | 78,658$ | 36,849$ | 9,582$ | 115,586$ | 126,065$ | 71,281$ | 135,085$ | 73,034$ | (32,441$) | 51,644$ | 74,800$ | 70,999$ | 106,151$ | 108,731$ | 71,492$ | 73,904$ |
| Total Liabilities | | 15,711,745$ | 13,518,808$ | 22,537,089$ | 21,394,034$ | 19,192,363$ | 18,411,650$ | 18,061,155$ | 15,504,094$ | | | | 7,982,569$ | | | | | | | 9,805,907$ | 9,327,891$ | 3,950,596$ | 3,466,681$ | 3,852,037$ | 10,361,398$ | 618,802$ | 617,091$ | 478,949$ | 410,954$ | 338,845$ | 320,366$ | 412,909$ | 313,893$ | 324,456$ | 297,395$ | 302,946$ | 315,665$ | 259,333$ | 226,819$ | 245,521$ | 241,233$ | 204,747$ | 219,954$ | 192,551$ | 187,352$ | 171,347$ | 140,192$ | 146,381$ | 155,364$ |
| QoQ | | 2,192,937$ | (9,018,281$) | 1,143,055$ | 2,201,671$ | 780,713$ | 350,495$ | 2,557,061$ | | | | | | | | | | | | 478,016$ | 5,377,295$ | 483,915$ | (385,356$) | (6,509,361$) | 9,742,596$ | 1,711$ | 138,142$ | 67,995$ | 72,109$ | 18,479$ | (92,543$) | 99,016$ | (10,563$) | 27,061$ | (5,551$) | (12,719$) | 56,332$ | 32,514$ | (18,702$) | 4,288$ | 36,486$ | (15,207$) | 27,403$ | 5,199$ | 16,005$ | 31,155$ | (6,189$) | (8,983$) | 28,321$ |
| YoY | | (3,480,618$) | (4,892,842$) | 4,475,934$ | 5,889,940$ | | | | 7,521,525$ | | | | | | | | | | | 5,953,870$ | (1,033,507$) | 3,331,794$ | 2,849,590$ | 3,373,088$ | 9,950,444$ | 279,957$ | 296,725$ | 66,040$ | 97,061$ | 14,389$ | 22,971$ | 109,963$ | (1,772$) | 65,123$ | 70,576$ | 57,425$ | 74,432$ | 54,586$ | 6,865$ | 52,970$ | 53,881$ | 33,400$ | 79,762$ | 46,170$ | 31,988$ | 44,304$ | 14,150$ | 25,154$ | 43,231$ |
| Current Ratio | | .13x | .12x | .08x | .10x | .17x | .15x | .17x | .27x | | | | 2.15x | | | | | | | .65x | .41x | .79x | .29x | .40x | .04x | .70x | .82x | .77x | .86x | .92x | .95x | .78x | .65x | .97x | .83x | .90x | 1.01x | .92x | .99x | 1.12x | .89x | .60x | .73x | .78x | .75x | 1.02x | .89x | .57x | .52x |
| Total Current Assets | | 1,971,073$ | 1,605,278$ | 1,694,956$ | 1,904,119$ | 3,039,940$ | 2,537,588$ | 2,836,442$ | 3,977,248$ | | | | 10,657,574$ | | | | | | | 3,496,894$ | 2,244,036$ | 3,139,157$ | 986,296$ | 1,512,607$ | 370,662$ | 433,487$ | 477,461$ | 335,409$ | 349,668$ | 307,024$ | 294,346$ | 313,437$ | 194,392$ | 297,328$ | 230,025$ | 252,164$ | 293,144$ | 212,759$ | 206,719$ | 253,127$ | 195,995$ | 108,293$ | 142,365$ | 128,455$ | 119,405$ | 143,095$ | 109,876$ | 73,569$ | 71,858$ |
| QoQ | | 365,795$ | (89,678$) | (209,163$) | (1,135,821$) | 502,352$ | (298,854$) | (1,140,806$) | | | | | | | | | | | | 1,252,858$ | (895,121$) | 2,152,861$ | (526,311$) | 1,141,945$ | (62,825$) | (43,974$) | 142,052$ | (14,259$) | 42,644$ | 12,678$ | (19,091$) | 119,045$ | (102,936$) | 67,303$ | (22,139$) | (40,980$) | 80,385$ | 6,040$ | (46,408$) | 57,132$ | 87,702$ | (34,072$) | 13,910$ | 9,050$ | (23,690$) | 33,219$ | 36,307$ | 1,711$ | (3,192$) |
| Total Current Liabilities | | 15,641,930$ | 13,446,244$ | 20,418,313$ | 19,369,242$ | 17,780,753$ | 16,820,254$ | 17,022,965$ | 14,750,310$ | | | | 4,965,584$ | | | | | | | 5,361,984$ | 5,415,659$ | 3,950,444$ | 3,362,330$ | 3,787,910$ | 10,279,160$ | 615,867$ | 582,096$ | 436,859$ | 405,456$ | 332,510$ | 311,104$ | 401,786$ | 299,884$ | 307,360$ | 277,691$ | 280,430$ | 290,360$ | 231,264$ | 209,543$ | 226,290$ | 220,064$ | 181,653$ | 194,951$ | 165,656$ | 158,580$ | 140,713$ | 124,135$ | 129,587$ | 137,580$ |
| QoQ | | 2,195,686$ | (6,972,069$) | 1,049,071$ | 1,588,489$ | 960,499$ | (202,711$) | 2,272,655$ | | | | | | | | | | | | (53,675$) | 1,465,215$ | 588,114$ | (425,580$) | (6,491,250$) | 9,663,293$ | 33,771$ | 145,237$ | 31,403$ | 72,946$ | 21,406$ | (90,682$) | 101,902$ | (7,476$) | 29,669$ | (2,739$) | (9,930$) | 59,096$ | 21,721$ | (16,747$) | 6,226$ | 38,411$ | (13,298$) | 29,295$ | 7,076$ | 17,867$ | 16,578$ | (5,452$) | (7,993$) | 10,537$ |
| Debt to Asset Ratio | | .70x | .61x | 8.98x | 7.75x | 2.29x | 2.28x | 2.11x | 1.57x | | | | .46x | | | | | | | .84x | 1.01x | .30x | .32x | .34x | 17.12x | 1.24x | 1.12x | 1.14x | 1.01x | .97x | .96x | 1.15x | 1.30x | .92x | 1.02x | .96x | .89x | .94x | .89x | .80x | 1.01x | 1.38x | 1.20x | 1.13x | 1.12x | .95x | 1.07x | 1.52x | 1.62x |
| Long Term Debt | | 58,130$ | 52,534$ | 2,081,724$ | 1,971,095$ | 1,322,870$ | 1,432,409$ | 810,166$ | 457,656$ | | | | 2,536,319$ | | | | | | | | | | | | 2,064$ | 2,935$ | 3,797$ | 4,652$ | 5,498$ | 6,335$ | 9,262$ | 11,123$ | 14,009$ | 17,096$ | 19,704$ | 22,516$ | 25,305$ | 28,069$ | 17,276$ | 19,231$ | 21,169$ | 23,094$ | 25,003$ | 26,895$ | 28,772$ | 30,634$ | 16,057$ | 16,794$ | 17,784$ |
| QoQ | | 5,596$ | (2,029,190$) | 110,629$ | 648,225$ | (109,539$) | 622,243$ | 352,510$ | | | | | | | | | | | | | | | | | (871$) | (862$) | (855$) | (846$) | (837$) | (2,927$) | (1,861$) | (2,886$) | (3,087$) | (2,608$) | (2,812$) | (2,789$) | (2,764$) | 10,793$ | (1,955$) | (1,938$) | (1,925$) | (1,909$) | (1,892$) | (1,877$) | (1,862$) | 14,577$ | (737$) | (990$) | |
| YoY | | (1,264,740$) | (1,379,875$) | 1,271,558$ | 1,513,439$ | | | | (2,078,663$) | | | | | | | | | | | | | | | | (3,434$) | (3,400$) | (5,465$) | (6,471$) | (8,511$) | (10,761$) | (10,442$) | (11,393$) | (11,296$) | (10,973$) | 2,428$ | 3,285$ | 4,136$ | 4,975$ | (7,727$) | (7,664$) | (7,603$) | (7,540$) | 8,946$ | 10,101$ | 10,988$ | | | | |
| Capital Lease Obligations | | 132,627$ | 210,254$ | 286,508$ | 358,864$ | 363,314$ | 429,593$ | 494,728$ | 558,988$ | | | | | | | | | | | 1,161,710$ | | 82,999$ | 130,101$ | 156,431$ | 18,718$ | 24,958$ | 31,198$ | 37,438$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 265,667$ | 17,213$ | | 15,346$ | | | 14,757$ | 379,978$ | | | | 4,431,745$ | | | | | | | 1,225,406$ | 380,000$ | 725,811$ | 118,751$ | 620,014$ | 42,639$ | 30,364$ | 69,442$ | 281,743$ | 938,040$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 248,454$ | | | | | | (365,221$) | | | | | | | | | | | | 845,406$ | (345,811$) | 607,060$ | (501,263$) | 577,375$ | 12,275$ | (39,078$) | (212,301$) | (656,297$) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | (364,632$) | | | | (4,051,767$) | | | | | | | | | | | 605,392$ | 337,361$ | 695,447$ | 49,309$ | 338,271$ | (895,401$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 320,013$ | 625,047$ | 637,345$ | 1,657,480$ | 890,471$ | 622,063$ | 532,599$ | | | | 167,121$ | | | | | | | | 92,211$ | 22,270$ | 23,110$ | 21,854$ | 1,913,637$ | 1,898$ | 2,338$ | 2,798$ | 255,144$ | 1,770$ | 1,501$ | 1,250$ | 1,194$ | 803$ | 1,186$ | 192$ | 2,282$ | 1,515$ | 1,258$ | 1,258$ | 1,035$ | 1,464$ | 907$ | 1,307$ | 1,690$ | (71$) | 467$ | 2,585$ | 942$ | 1,041$ |
| Interest Income | | | | | 420$ | 736$ | 503$ | 332$ | 966$ | 348$ | 1,320$ | | | | | | | | | 114$ | (32,702$) | 16,354$ | 205$ | 16,151$ | (220$) | 320$ | 32$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |