| Jingbo Technology, 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-Aug-31 | 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 | | | 2019-Aug-31 | 2019-May-31 | | | 2018-Aug-31 | 2018-May-31 | | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-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 | | | Q1-FY2020 | Q4-FY2019 | | | Q1-FY2019 | Q4-FY2018 | | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | | | | | | | | | |
| 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 | 555,315,412 | 555,315,412 | 555,315,412 | 555,315,412 | 555,315,412 | 5,315,412 | 5,315,412 | 5,315,412 | 1,061,900,000 | 1,061,900,000 | 1,061,900,000 | 5,315,412 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 | 47,500,000 | 47,500,000 | 47,500,000 | 61,900,000 | 47,500,000 | 47,500,000 | 47,500,000 | 7,800,000 | 375,000,000 | 375,000,000 | 375,000,000 | | | | | | |
| Common Shares Outstanding QoQ% | .00% | .00% | .00% | .00% | 10,347.27% | .00% | .00% | | .00% | .00% | 19,877.76% | (91.41%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 30.32% | .00% | .00% | (23.26%) | 30.32% | .00% | .00% | 508.97% | (97.92%) | .00% | .00% | | | | | | | |
| Common Shares Outstanding YoY% | .00% | 10,347.27% | 10,347.27% | 10,347.27% | | (99.50%) | (99.50%) | (99.50%) | 1,615.51% | 1,615.51% | 1,615.51% | (91.41%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 30.32% | 30.32% | 30.32% | .00% | .00% | .00% | .00% | 693.59% | (87.33%) | (87.33%) | (87.33%) | | | | | | | | | | |
| Total Revenue TTM | | 2,280,191$ | 2,294,750$ | 2,141,654$ | | | | | 2,165,405$ | 2,551,335$ | 3,003,205$ | 3,522,482$ | 3,400,713$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 381,683$ | 461,630$ | 652,672$ | 784,206$ | 396,242$ | 308,534$ | | 305,559$ | 344,507$ | 460,165$ | 1,055,174$ | 691,489$ | 796,377$ | 979,442$ | 933,405$ | | | 0$ | 10,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | (17.32%) | (29.27%) | (16.77%) | 97.91% | 28.43% | | | (11.31%) | (25.13%) | (56.39%) | 52.59% | (13.17%) | (18.69%) | 4.93% | | | | (100.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | (3.67%) | 49.62% | | | 29.68% | (10.44%) | | (55.81%) | (56.74%) | (53.02%) | 13.05% | | | .00% | 9,234.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 16.99% | 27.65% | 25.45% | (7.30%) | (76.05%) | (66.05%) | | (79.82%) | (76.32%) | (79.13%) | 12.79% | (28.40%) | (50.27%) | (6.66%) | (34.83%) | | | | 70.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | (1,745,844$) | (5,230,650$) | (5,992,730$) | | | | | (4,951,196$) | (4,888,004$) | (5,613,090$) | (5,361,380$) | (6,595,175$) | (5,334,093$) | (3,096,890$) | (1,720,219$) | (59,240$) | (61,415$) | (41,477$) | | | | | | | | | | | | | (204,690$) | (209,673$) | (55,384$) | (19,528$) | (22,085$) | (23,435$) | (20,699$) | (20,343$) | (17,533$) | | | | | | | | | |
| Earnings to Common Shareholders | | (778,159$) | (405,596$) | 190,414$ | (752,503$) | (4,262,965$) | (1,167,676$) | | (1,330,058$) | (1,532,055$) | (1,653,607$) | (435,476$) | (1,266,866$) | (2,257,141$) | (1,401,897$) | (1,669,271$) | (5,784$) | (19,938$) | (25,226$) | (8,292$) | (7,959$) | 0$ | | | | 0$ | | | 0$ | 0$ | | 0$ | (158,907$) | (42,087$) | (3,696$) | (4,983$) | (4,618$) | (6,231$) | (6,253$) | (6,333$) | (1,882$) | (5,875$) | (3,443$) | | | | | | |
| Earnings to Common Shareholders QoQ% | | (91.86%) | (313.01%) | 125.30% | 82.35% | (265.08%) | | | 13.19% | 7.35% | (279.72%) | 65.63% | 43.87% | (61.01%) | 16.02% | (28,760.15%) | 70.99% | 20.96% | (204.22%) | (4.18%) | .00% | | | | | | | | .00% | | | 100.00% | (277.57%) | (1,038.72%) | 25.83% | (7.90%) | 25.89% | .35% | 1.26% | (236.50%) | 67.97% | (70.64%) | | | | | | | |
| Earnings to Common Shareholders YoY% | | 81.75% | 65.27% | | | (220.51%) | 23.78% | | (4.99%) | 32.12% | (17.96%) | 73.91% | (21,802.94%) | (11,220.80%) | (5,457.35%) | (20,031.10%) | 27.33% | .00% | | | | .00% | | | | .00% | | | 100.00% | 100.00% | | 100.00% | (3,341.04%) | (575.45%) | 40.89% | 21.32% | (145.38%) | (6.06%) | (81.62%) | | | | | | | | | | |
| Profit Margin | | (203.88%) | (87.86%) | 29.18% | (95.96%) | (1,075.85%) | (378.46%) | | (435.29%) | (419.13%) | (359.35%) | (41.27%) | (183.21%) | (283.43%) | (143.13%) | (178.84%) | | | | (82.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (24,673,051$) | (23,670,393$) | (23,008,508$) | (21,904,107$) | (21,507,425$) | (19,778,324$) | (18,702,180$) | (18,217,482$) | (16,511,074$) | (15,380,134$) | (21,013,925$) | (46,611$) | (21,892$) | (17,807,037$) | (74,813$) | (67,199$) | (61,415$) | (41,477$) | (16,251$) | (7,959$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (16,233$) | (68,211$) | (42,216$) | (129$) | (17,127$) | (12,645$) | (8,027$) | (1,796$) | 2,967$ | | | 4,057$ | | | | | | |
| Equity to Common Shareholders QoQ | | (1,002,658$) | (661,885$) | (1,104,401$) | (396,682$) | (1,729,101$) | (1,076,144$) | | (1,706,408$) | (1,130,940$) | 5,633,791$ | (20,967,314$) | (24,719$) | 17,785,145$ | (17,732,224$) | (7,614$) | (5,784$) | (19,938$) | (25,226$) | (8,292$) | (7,959$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,233$ | 51,978$ | (25,995$) | (42,087$) | 16,998$ | (4,482$) | (4,618$) | (6,231$) | (4,763$) | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | (4.24%) | (2.88%) | (5.04%) | (1.84%) | (8.74%) | (5.75%) | | (10.34%) | (7.35%) | 26.81% | (44,983.62%) | (112.91%) | 99.88% | (23,702.06%) | (11.33%) | (9.42%) | (48.07%) | (155.23%) | (104.18%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 100.00% | 76.20% | (61.58%) | (32,625.58%) | 99.25% | (35.45%) | (57.53%) | (346.94%) | (160.53%) | | | | | | | | | | |
| Equity to Common Shareholders YoY | | (3,165,626$) | (3,892,069$) | (4,306,328$) | | (3,289,943$) | (3,267,250$) | (3,322,046$) | (18,170,871$) | (16,489,182$) | 2,426,903$ | (20,939,112$) | 20,588$ | 39,523$ | (17,765,560$) | (58,562$) | (59,240$) | (61,415$) | (41,477$) | (16,251$) | (7,959$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,233$ | 68,211$ | 42,216$ | 129$ | 894$ | (55,566$) | (34,189$) | 1,667$ | (20,094$) | | | (5,853$) | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | (14.72%) | (19.68%) | (23.03%) | | (18.06%) | (19.79%) | (21.60%) | (38,984.08%) | (75,320.58%) | 13.63% | (27,988.60%) | 30.64% | 64.35% | (42,832.32%) | (360.36%) | (744.32%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 100.00% | 100.00% | 100.00% | 100.00% | 5.22% | (439.43%) | (425.93%) | 92.82% | (677.25%) | | | (144.27%) | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | 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 | | 8,101$ | 8,232$ | 8,911$ | 9,738$ | 10,742$ | 13,291$ | 13,867$ | 14,487$ | 14,734$ | 15,543$ | 16,455$ | | | 13,282$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | (131$) | (679$) | (827$) | (1,004$) | (2,549$) | (576$) | | (247$) | (809$) | (912$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 12,441,636$ | 12,363,418$ | 12,222,816$ | 13,894,677$ | 13,186,095$ | 12,628,901$ | 12,866,660$ | 12,420,559$ | 12,513,516$ | 12,876,636$ | 23,081,187$ | | 10$ | 18,357,783$ | 203$ | 622$ | 611$ | 815$ | 11,511$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 371$ | | | | | | | | | | | | | | |
| Total Assets QoQ | | 78,218$ | 140,602$ | (1,671,861$) | 708,582$ | 557,194$ | (237,759$) | | (92,957$) | (363,120$) | (10,204,551$) | | | (18,357,773$) | 18,357,580$ | (419$) | 11$ | (204$) | (10,696$) | 11,511$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | (744,459$) | (265,483$) | (643,844$) | | 765,536$ | 115,385$ | (9,976$) | | 12,513,506$ | (5,481,147$) | 23,080,984$ | | (601$) | 18,356,968$ | (11,308$) | 622$ | 611$ | 815$ | 11,511$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | (371$) | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 37,114,687$ | 36,033,811$ | 35,231,324$ | 35,798,784$ | 34,693,520$ | 32,407,225$ | 31,568,840$ | 38,912,332$ | 37,447,233$ | 36,764,281$ | 37,037,567$ | | 20,027,247$ | 36,791,471$ | 50,806$ | 67,821$ | 62,026$ | 19,393,570$ | 27,762$ | 7,959$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,233$ | 68,211$ | | 500$ | 18,700$ | 15,401$ | 10,853$ | 14,195$ | 13,971$ | | | 3,599$ | | | | | | |
| Total Liabilities QoQ | | 1,080,876$ | 802,487$ | (567,460$) | 1,105,264$ | 2,286,295$ | 838,385$ | | 1,465,099$ | 682,952$ | (273,286$) | | | (16,764,224$) | 36,740,665$ | (17,015$) | 5,795$ | (19,331,544$) | 19,365,808$ | 19,803$ | 7,959$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (16,233$) | (51,978$) | | | (18,200$) | 3,299$ | 4,548$ | (3,342$) | 224$ | | | | | | | | | | |
| Total Liabilities YoY | | 2,421,167$ | 3,626,586$ | 3,662,484$ | | (4,218,812$) | (5,040,008$) | (5,195,441$) | | 17,419,986$ | (27,190$) | 36,986,761$ | | 19,965,221$ | 17,397,901$ | 23,044$ | 59,862$ | 62,026$ | 19,393,570$ | 27,762$ | 7,959$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (16,233$) | (68,211$) | | (500$) | (2,467$) | 52,810$ | | (13,695$) | 4,729$ | | | 10,596$ | | | | | | | | | | |
| Current Ratio | | .48x | .51x | .52x | .19x | .16x | .14x | .15x | .35x | .47x | .80x | 2.24x | | - | 2.10x | - | .01x | .01x | .02x | .41x | | | | | | | | | | | | - | | | .74x | .08x | .18x | .26x | .87x | 1.21x | | | 2.13x | | | | | | |
| Total Current Assets | | 7,304,209$ | 7,285,288$ | 7,085,559$ | 6,436,933$ | 5,430,278$ | 4,127,185$ | 4,255,988$ | 3,407,538$ | 3,348,635$ | 3,117,996$ | 13,206,188$ | | 10$ | 6,889,070$ | 203$ | 622$ | 611$ | 815$ | 11,511$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 371$ | 1,573$ | 2,756$ | 2,826$ | 12,399$ | 16,938$ | | | 7,656$ | | | | | | |
| Total Current Assets QoQ | | 18,921$ | 199,729$ | 648,626$ | 1,006,655$ | 1,303,093$ | (128,803$) | | 58,903$ | 230,639$ | (10,088,192$) | | | (6,889,060$) | 6,888,867$ | (419$) | 11$ | (204$) | (10,696$) | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | (1,202$) | (1,183$) | (70$) | (9,573$) | (4,539$) | | | | | | | | | | |
| Total Current Liabilities | | 15,100,227$ | 14,224,493$ | 13,670,065$ | 34,766,738$ | 33,636,670$ | 30,458,386$ | 28,635,745$ | 9,767,680$ | 7,131,225$ | 3,902,103$ | 5,903,572$ | 46,611$ | 21,902$ | 3,279,881$ | 75,016$ | 67,821$ | 62,026$ | 42,292$ | 27,762$ | 7,959$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,233$ | 68,211$ | 42,216$ | 500$ | 18,700$ | 15,401$ | 10,853$ | 14,195$ | 13,971$ | | | 3,599$ | | | | | | |
| Total Current Liabilities QoQ | | 875,734$ | 554,428$ | (21,096,673$) | 1,130,068$ | 3,178,284$ | 1,822,641$ | | 2,636,455$ | 3,229,122$ | (2,001,469$) | 5,856,961$ | 24,709$ | (3,257,979$) | 3,204,865$ | 7,195$ | 5,795$ | 19,734$ | 14,530$ | 19,803$ | 7,959$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (16,233$) | (51,978$) | 25,995$ | 41,716$ | (18,200$) | 3,299$ | 4,548$ | (3,342$) | 224$ | | | | | | | | | | |
| Debt to Asset Ratio | | 2.98x | 2.91x | 2.88x | 2.58x | 2.63x | 2.57x | 2.45x | 3.13x | 2.99x | 2.86x | 1.60x | | 2,002,724.70x | 2.00x | 250.28x | 109.04x | 101.52x | 23,795.79x | 2.41x | | | | | | | | | | | | | | | 1.35x | | | | | | | | | | | | | | |
| Long Term Debt | | 21,954,897$ | 21,745,384$ | 21,495,468$ | 966,544$ | 987,306$ | 1,933,435$ | 2,917,599$ | 29,118,893$ | 30,215,181$ | 32,740,623$ | 232,785,827$ | | | 221,267,009$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | 209,513$ | 249,916$ | 20,528,924$ | (20,762$) | (946,129$) | (984,164$) | | (1,096,288$) | (2,525,442$) | (200,045,204$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | 20,967,591$ | 19,811,949$ | 18,577,869$ | | (28,131,587$) | (28,281,746$) | (29,823,024$) | | | (188,526,386$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 69,150$ | 73,323$ | 74,968$ | 92,074$ | 115,412$ | 75,271$ | 95,661$ | 111,422$ | 229,375$ | 248,214$ | 160,047$ | | | 937,548$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 15,976$ | 15,200$ | | | | | | 9,725$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 184,899$ | 142,884$ | 105,265$ | 141,990$ | 1,279,035$ | 609,346$ | 142,434$ | 61,381$ | 269,959$ | 483,705$ | 321,289$ | | | 106,542$ | 203$ | 407$ | 611$ | 815$ | 1,511$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 371$ | 1,573$ | 2,756$ | 2,826$ | 12,399$ | 16,938$ | 4,245$ | 7,381$ | 7,656$ | | | | | | |
| Cash and Cash Equivalents QoQ | | 42,015$ | 37,619$ | (36,725$) | (1,137,045$) | 669,689$ | 466,912$ | | (208,578$) | (213,746$) | 162,416$ | | | | 106,339$ | (204$) | (204$) | (204$) | (696$) | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | (371$) | (1,202$) | (1,183$) | (70$) | (9,573$) | (4,539$) | 12,693$ | (3,136$) | (275$) | | | | | | | |
| Cash and Cash Equivalents YoY | | (1,094,136$) | (466,462$) | (37,169$) | | 1,217,654$ | 339,387$ | (341,271$) | | | 377,163$ | 321,086$ | | | 105,727$ | (1,308$) | | 611$ | 815$ | 1,511$ | | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | (371$) | (1,573$) | (2,756$) | (2,826$) | (12,028$) | (15,365$) | (1,489$) | (4,555$) | 4,743$ | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |