| Lottery.com Inc. (SEGG) |
| 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 | 2023-Sep-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 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | | | | | | | | | | | | | | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.31$ | 4.32$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,732,944$ | 170,219,880$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (96.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 5,139,652 | 4,391,123 | 32,429,034 | 26,700,060 | 1,832,685 | 10,123,682 | 7,446,972 | 4,728,322 | 2,877,045 | 2,527,045 | 2,527,045 | 2,527,045 | 2,527,045 | 50,540,906 | 50,540,906 | 50,376,433 | 2,512,815 | | | | | | 13,224,816 | 7,206,801 | 7,148,526 | 7,138,471 | 7,113,052 | 7,083,746 | 7,070,627 | 7,050,049 | 7,033,906 | 5,031,250 | 3,737,500 | 3,250,000 | 3,250,000 | | | | | | | | | | | | | | |
| QoQ% | 17.05% | (86.46%) | 21.46% | 1,356.88% | (81.90%) | 35.94% | 57.50% | 64.35% | 13.85% | .00% | .00% | .00% | (95.00%) | .00% | .33% | .24% | | | | | | | 83.51% | .82% | .14% | .36% | .41% | .19% | .29% | .23% | 39.80% | 34.62% | 15.00% | .00% | | | | | | | | | | | | | | | |
| YoY% | 180.44% | (56.63%) | 335.47% | 464.68% | (36.30%) | 300.61% | 194.69% | 87.11% | 13.85% | (95.00%) | (95.00%) | (94.98%) | (94.97%) | | | | | | | | | | 85.92% | 1.74% | 1.10% | 1.25% | 1.13% | 40.80% | 89.18% | 116.93% | 116.43% | | | | | | | | | | | | | | | | | | |
| Price to Sales | 7.46x | 188.69x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .20x | 5.18x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 137,679$ | 191,762$ | 223,849$ | 348,818$ | 200,653$ | 256,998$ | 259,319$ | 5,457,723$ | 285,523$ | 655,344$ | 620,229$ | 551,717$ | 711,477$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (28.20%) | (14.33%) | (35.83%) | 73.84% | (21.92%) | (.90%) | (95.25%) | 1,811.48% | (56.43%) | 5.66% | 12.42% | (22.46%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (31.39%) | (25.38%) | (13.68%) | (93.61%) | (29.72%) | (60.78%) | (58.19%) | 889.23% | (59.87%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 902,108$ | 965,082$ | 1,030,318$ | 1,065,788$ | 6,174,693$ | 6,259,563$ | 6,657,909$ | 7,018,819$ | 2,112,813$ | 2,538,767$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (6.53%) | (6.33%) | (3.33%) | (82.74%) | (1.36%) | (5.98%) | (5.14%) | 232.20% | (16.78%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (85.39%) | (84.58%) | (84.53%) | (84.82%) | 192.25% | 146.56% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | (48.80%) | 15.14% | 27.42% | 69.84% | 56.98% | 82.27% | 67.69% | (.11%) | 74.72% | 85.40% | 94.33% | 85.95% | 61.87% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (63.94%) | (12.28%) | (42.42%) | 12.86% | (25.29%) | 14.58% | 67.80% | (74.83%) | (10.68%) | (8.93%) | 8.38% | 24.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (105.78%) | (67.13%) | (40.27%) | 69.95% | (17.74%) | (3.13%) | (26.64%) | (86.06%) | 12.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (4,555,695$) | (3,947,512$) | (3,479,982$) | (3,017,603$) | (3,660,166$) | (5,889,694$) | (5,594,829$) | (15,075,508$) | (3,154,088$) | (4,215,316$) | (3,155,088$) | (7,581,501$) | (6,088,419$) | | | | | | | | | | (262,564$) | (316,440$) | (244,001$) | (313,480$) | (226,217$) | (289,712$) | (249,487$) | (155,407$) | (4,728$) | (2$) | (30$) | (265$) | | | | | | | | | | | | | | |
| QoQ% | | (15.41%) | (13.44%) | (15.32%) | 17.56% | 37.86% | (5.27%) | 62.89% | (377.97%) | 25.18% | (33.60%) | 58.38% | (24.52%) | | | | | | | | | | | 17.03% | (29.69%) | 22.16% | (38.58%) | 21.92% | (16.12%) | (60.54%) | (3,186.95%) | (236,300.00%) | 93.33% | 88.68% | | | | | | | | | | | | | | | |
| YoY% | | (24.47%) | 32.98% | 37.80% | 79.98% | (16.05%) | (39.72%) | (77.33%) | (98.85%) | 48.20% | | | | | | | | | | | | | | (16.07%) | (9.23%) | 2.20% | (101.72%) | (4,684.62%) | (14,485,500.00%) | (831,523.33%) | (58,544.15%) | | | | | | | | | | | | | | | | | | |
| TTM | | (15,000,792$) | (14,105,263$) | (16,047,445$) | (18,162,292$) | (30,220,197$) | (29,714,119$) | (28,039,741$) | (25,600,000$) | (18,105,993$) | (21,040,324$) | | | | | | | | | | | | | (1,136,485$) | (1,100,138$) | (1,073,410$) | (1,078,896$) | (920,823$) | (699,334$) | (409,624$) | (160,167$) | (5,025$) | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (6.35%) | 12.10% | 11.64% | 39.90% | (1.70%) | (5.97%) | (9.53%) | (41.39%) | 13.95% | | | | | | | | | | | | | | (3.30%) | (2.49%) | .51% | (17.17%) | (31.67%) | (70.73%) | (155.75%) | (3,087.40%) | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 50.36% | 52.53% | 42.77% | 29.05% | (66.91%) | (41.23%) | | | | | | | | | | | | | | | | | (23.42%) | (57.31%) | (162.05%) | (573.61%) | (18,224.84%) | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (3,308.93%) | (2,058.55%) | (1,554.61%) | (865.09%) | (1,824.13%) | (2,291.73%) | (2,157.51%) | (276.22%) | (1,104.67%) | (643.22%) | (508.70%) | (1,374.17%) | (855.74%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,250.38%) | (503.94%) | (689.52%) | 959.03% | 467.60% | (134.22%) | (1,881.29%) | 828.45% | (461.45%) | (134.53%) | 865.47% | (518.42%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (1,484.80%) | 233.18% | 602.90% | (588.87%) | (719.46%) | (1,648.51%) | (1,648.81%) | 1,097.94% | (248.93%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (4,608,562$) | (3,992,051$) | (3,295,020$) | (8,906,233$) | (8,077,304$) | (5,971,666$) | (5,753,872$) | (14,895,381$) | (3,400,617$) | (4,256,059$) | (3,213,982$) | (3,943,876$) | (6,092,990$) | | | | | | | | | | (305$) | 187,457$ | 723,357$ | 827,477$ | 794,815$ | 707,323$ | 603,603$ | 97,885$ | (4,728$) | (2$) | (30$) | (265$) | | | | | | | | | | | | | | |
| QoQ% | | (15.44%) | (21.15%) | 63.00% | (10.26%) | (35.26%) | (3.79%) | 61.37% | (338.02%) | 20.10% | (32.42%) | 18.51% | 35.27% | | | | | | | | | | | (100.16%) | (74.09%) | (12.58%) | 4.11% | 12.37% | 17.18% | 516.65% | 2,170.33% | (236,300.00%) | 93.33% | 88.68% | | | | | | | | | | | | | | | |
| YoY% | | 42.94% | 33.15% | 42.73% | 40.21% | (137.53%) | (40.31%) | (79.03%) | (277.68%) | 44.19% | | | | | | | | | | | | | | (100.04%) | (73.50%) | 19.84% | 745.36% | 16,910.81% | 35,366,250.00% | 2,012,110.00% | 37,037.74% | | | | | | | | | | | | | | | | | | |
| TTM | | (20,801,866$) | (24,270,608$) | (26,250,223$) | (28,709,075$) | (34,698,223$) | (30,021,536$) | (28,305,929$) | (25,766,039$) | (14,814,534$) | (17,506,907$) | | | | | | | | | | | | | 1,737,986$ | 2,533,106$ | 3,052,972$ | 2,933,218$ | 2,203,626$ | 1,404,083$ | 696,758$ | 93,125$ | (5,025$) | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 14.29% | 7.54% | 8.57% | 17.26% | (15.58%) | (6.06%) | (9.86%) | (73.92%) | 15.38% | | | | | | | | | | | | | | (31.39%) | (17.03%) | 4.08% | 33.11% | 56.94% | 101.52% | 648.20% | 1,953.23% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 40.05% | 19.16% | 7.26% | (11.42%) | (134.22%) | (71.48%) | | | | | | | | | | | | | | | | | (21.13%) | 80.41% | 338.17% | 3,049.76% | 43,953.25% | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (3,347.32%) | (2,081.77%) | (1,471.98%) | (2,553.26%) | (4,025.51%) | (2,323.62%) | (2,218.84%) | (272.92%) | (1,191.01%) | (649.44%) | (518.19%) | (714.84%) | (856.39%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,265.55%) | (609.79%) | 1,081.28% | 1,472.25% | (1,701.89%) | (104.79%) | (1,945.92%) | 918.09% | (541.57%) | (131.25%) | 196.64% | 141.55% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 678.19% | 241.85% | 746.86% | (2,280.34%) | (2,834.50%) | (1,674.19%) | (1,700.65%) | 441.91% | (334.63%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 32,886,041$ | 19,828,504$ | 19,858,709$ | 20,479,912$ | 25,682,807$ | 30,661,222$ | 32,549,058$ | 34,469,189$ | 49,464,381$ | 54,766,441$ | 58,732,662$ | 59,416,309$ | 65,768,591$ | 71,464,317$ | 80,223,008$ | 94,000,253$ | | | | | | | 5,000,004$ | 5,000,008$ | 5,000,005$ | 5,000,004$ | 5,000,003$ | 5,000,008$ | 5,000,005$ | 5,000,001$ | 26,568$ | 22,642$ | | | | | | | | | | | | | | | | |
| QoQ | | 13,057,537$ | (30,205$) | (621,203$) | (5,202,895$) | (4,978,415$) | (1,887,836$) | (1,920,131$) | (14,995,192$) | (5,302,060$) | (3,966,221$) | (683,647$) | (6,352,282$) | (5,695,726$) | (8,758,691$) | (13,777,191$) | | | | | | | | (4$) | 3$ | 1$ | 1$ | (5$) | 3$ | 4$ | 4,973,433$ | 3,926$ | | | | | | | | | | | | | | | | | |
| QoQ% | | 65.85% | (.15%) | (3.03%) | (20.26%) | (16.24%) | (5.80%) | (5.57%) | (30.32%) | (9.68%) | (6.75%) | (1.15%) | (9.66%) | (7.97%) | (10.92%) | (14.66%) | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 18,719.64% | 17.34% | | | | | | | | | | | | | | | | | |
| YoY | | 7,203,234$ | (10,832,718$) | (12,690,349$) | (13,989,277$) | (23,781,574$) | (24,105,219$) | (26,183,604$) | (24,947,120$) | (16,304,210$) | (16,697,876$) | (21,490,346$) | (34,583,890$) | | | | | | | | | | | 1$ | 0$ | 0$ | 3$ | 4,973,435$ | 4,977,366$ | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 28.05% | (35.33%) | (38.99%) | (40.59%) | (48.08%) | (44.02%) | (44.58%) | (41.99%) | (24.79%) | (23.37%) | (26.79%) | (36.79%) | | | | | | | | | | | .00% | .00% | .00% | .00% | 18,719.64% | 21,982.89% | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 17,710,810$ | 3,838,303$ | 2,876,055$ | 3,605,683$ | 2,817,875$ | 4,147,033$ | 3,652,273$ | 1,018,150$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 9,061,675$ | 9,061,675$ | 9,061,675$ | 9,061,675$ | 7,746,491$ | 11,227,491$ | 11,227,491$ | 11,227,491$ | 19,590,758$ | | | 19,590,758$ | | | | 1,653,067$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | 16.98% | (31.00%) | .00% | .00% | (42.69%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 16.98% | (19.29%) | (19.29%) | (19.29%) | (60.46%) | | | (42.69%) | | | | 1,085.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 30,505,537$ | 11,684,840$ | 12,780,032$ | 12,569,165$ | 14,994,949$ | 15,226,072$ | 16,399,733$ | 17,681,874$ | 19,848,715$ | | | 23,982,495$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 18,820,697$ | (1,095,192$) | 210,867$ | (2,425,784$) | (231,123$) | (1,173,661$) | (1,282,141$) | (2,166,841$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 1,179,302$ | 1,073,190$ | 1,026,826$ | 2,401,279$ | 1,205,819$ | 1,327,914$ | 1,284,982$ | 1,417,152$ | 3,815,869$ | 1,381,532$ | 1,381,035$ | 1,434,005$ | 1,378,775$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 73,432,770$ | 53,071,846$ | 53,439,131$ | 52,942,271$ | 58,403,889$ | 62,090,053$ | 63,055,391$ | 64,408,563$ | 74,836,206$ | | | 79,380,253$ | | | | | | | | | | | 75,851,071$ | 74,536,195$ | 211,619,271$ | 210,700,514$ | 210,054,226$ | 209,073,922$ | 208,128,845$ | 207,305,020$ | | 547,642$ | | | | | | | | | | | | | | | | |
| QoQ | | 20,360,924$ | (367,285$) | 496,860$ | (5,461,618$) | (3,686,164$) | (965,338$) | (1,353,172$) | (10,427,643$) | | | | | | | | | | | | | | | 1,314,876$ | (137,083,076$) | 918,757$ | 646,288$ | 980,304$ | 945,077$ | 823,825$ | | | | | | | | | | | | | | | | | | | |
| YoY | | 15,028,881$ | (9,018,207$) | (9,616,260$) | (11,466,292$) | (16,432,317$) | | | (14,971,690$) | | | | | | | | | | | | | | | (134,203,155$) | (134,537,727$) | 3,490,426$ | 3,395,494$ | | 208,526,280$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 29,948,313$ | 32,397,111$ | 31,532,777$ | 30,397,442$ | 30,729,836$ | 29,396,761$ | 28,443,224$ | 27,818,945$ | 23,180,542$ | | | 17,563,768$ | | | | | | | | | | | 7,365,239$ | 6,050,058$ | 6,190,107$ | 5,994,707$ | 6,175,896$ | 5,990,407$ | 5,752,653$ | 5,532,431$ | | 525,000$ | | | | | | | | | | | | | | | | |
| QoQ | | (2,448,798$) | 864,334$ | 1,135,335$ | (332,394$) | 1,333,075$ | 953,537$ | 624,279$ | 4,638,403$ | | | | | | | | | | | | | | | 1,315,181$ | (140,049$) | 195,400$ | (181,189$) | 185,489$ | 237,754$ | 220,222$ | | | | | | | | | | | | | | | | | | | |
| YoY | | (781,523$) | 3,000,350$ | 3,089,553$ | 2,578,497$ | 7,549,294$ | | | 10,255,177$ | | | | | | | | | | | | | | | 1,189,343$ | 59,651$ | 437,454$ | 462,276$ | | 5,465,407$ | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .63x | .53x | .52x | .52x | .67x | .70x | .71x | .73x | .87x | | | 1.16x | | | | | | | | | | | .30x | .16x | .70x | .88x | 1.03x | 1.38x | 2.16x | 3.49x | | .27x | | | | | | | | | | | | | | | | |
| Total Current Assets | | 18,729,041$ | 17,187,985$ | 16,459,312$ | 15,892,458$ | 20,513,946$ | 20,486,454$ | 20,274,993$ | 20,343,203$ | 20,238,112$ | | | 20,439,286$ | | | | | | | | | | | 710,760$ | 158,378$ | 672,202$ | 820,528$ | 1,170,770$ | 1,319,660$ | 1,561,048$ | 1,750,765$ | | 143,403$ | | | | | | | | | | | | | | | | |
| QoQ | | 1,541,056$ | 728,673$ | 566,854$ | (4,621,488$) | 27,492$ | 211,461$ | (68,210$) | 105,091$ | | | | | | | | | | | | | | | 552,382$ | (513,824$) | (148,326$) | (350,242$) | (148,890$) | (241,388$) | (189,717$) | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 29,948,313$ | 32,397,111$ | 31,532,777$ | 30,397,442$ | 30,729,836$ | 29,396,761$ | 28,443,224$ | 27,818,945$ | 23,180,542$ | | | 17,563,768$ | | | | | | | | | | | 2,333,989$ | 1,018,808$ | 959,096$ | 931,851$ | 1,141,251$ | 958,306$ | 721,403$ | 501,181$ | | 525,000$ | | | | | | | | | | | | | | | | |
| QoQ | | (2,448,798$) | 864,334$ | 1,135,335$ | (332,394$) | 1,333,075$ | 953,537$ | 624,279$ | 4,638,403$ | | | | | | | | | | | | | | | 1,315,181$ | 59,712$ | 27,245$ | (209,400$) | 182,945$ | 236,903$ | 220,222$ | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .41x | .61x | .59x | .57x | .53x | .47x | .45x | .43x | .31x | | | .22x | | | | | | | | | | | .10x | .08x | .03x | .03x | .03x | .03x | .03x | .03x | | .96x | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 320,636$ | 262,570$ | 468,677$ | 68,035$ | 60,466$ | 27,952$ | 84,050$ | 359,826$ | 63,735$ | | | 102,766$ | | | | | | | | | | | 637,207$ | 55,461$ | 247,429$ | 351,228$ | 1,105,693$ | 1,255,817$ | 1,341,086$ | 1,456,120$ | | 143,403$ | | | | | | | | | | | | | | | | |
| QoQ | | 58,066$ | (206,107$) | 400,642$ | 7,569$ | 32,514$ | (56,098$) | (275,776$) | 296,091$ | | | | | | | | | | | | | | | 581,746$ | (191,968$) | (103,799$) | (754,465$) | (150,124$) | (85,269$) | (115,034$) | | | | | | | | | | | | | | | | | | | |
| YoY | | 260,170$ | 234,618$ | 384,627$ | (291,791$) | (3,269$) | | | 257,060$ | | | | | | | | | | | | | | | (468,486$) | (1,200,356$) | (1,093,657$) | (1,104,892$) | | 1,112,414$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 67,845$ | 64,422$ | 0$ | 157,779$ | 126,753$ | 121,814$ | 102,217$ | 124,178$ | 243,424$ | 41,142$ | 23$ | 690,251$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | 262,479$ | 1,505,183$ | 338,503$ | 1,248,225$ | 1,232,149$ | 1,168,789$ | 1,018,752$ | 286,467$ | | | | | | | | | | | | | | | | | | |