• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	VISIUM TECHNOLOGIES, INC. (VISMD)
	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	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	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		Q1-FY2026	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
QoQ%
YoY%
Common Shares Outstanding	417,544,861	417,544,861	368,544,861	282,094,861	265,470,081	242,494,599	213,953,591	126,472,250	96,501,142	45,522,379	29,844,713	5,588,656	3,986,103	2,901,590	2,896,385	3,805,071,235	3,620,071,235	3,512,404,569	2,182,423	2,869,031,492	2,700,932,491	2,026,275,356	2,960,267,873	323,929,510	113,850,143	63,509,819	42,066,269	41,582,936	19,450,996	13,379,492	9,376,442	1,486,567	2,346,756,170	2,108,756,170	499,152	617,193,171	68,946,318	37,453,683	5,654,179	7,675,954,802	7,675,954,802	2,176,954,802	1,451,303	2,150,954,197	1,721,583,192	862,583,187	779,603,202	2,176,954,802	542,383,187
QoQ%	.00%	13.30%	30.65%	6.26%	9.48%	13.34%	69.17%	31.06%	111.99%	52.53%	434.02%	40.20%	37.38%	.18%	(99.92%)	5.11%	3.07%	160,840.60%	(99.92%)	6.22%	33.30%	(31.55%)	813.86%	184.52%	79.26%	50.98%	1.16%	113.78%	45.38%	42.69%	530.75%	(99.94%)	11.29%	422,367.74%	(99.92%)	795.18%	84.08%	562.41%	(99.93%)	.00%	252.60%	149,900.02%	(99.93%)	24.94%	99.59%	10.64%	(64.19%)	301.37%	.00%
YoY%	57.29%	72.19%	72.26%	123.05%	175.10%	432.69%	616.89%	2,163.02%	2,320.94%	1,468.88%	930.41%	(99.85%)	(99.89%)	(99.92%)	32.71%	32.63%	34.03%	73.34%	(99.93%)	785.70%	2,272.36%	3,090.49%	6,937.15%	679.00%	485.32%	374.68%	348.64%	2,697.25%	(99.17%)	(99.37%)	1,778.47%	(99.76%)	3,303.74%	5,530.30%	(91.17%)	(91.96%)	(99.10%)	(98.28%)	289.59%	256.86%	345.87%	152.38%	(99.81%)	(1.19%)	217.41%	59.04%	61.62%	379.10%	68.86%
Price to Sales
Price to Earnings
Price to Book
Total Revenue								24,807$	(27,707$)	60,396$		50,384$	22,491$	11,371$				18,908$	0$	25,000$	0$	0$	0$	0$	0$	0$	0$	0$
QoQ%								189.53%	(145.88%)			124.02%	97.79%					.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%								(50.76%)	(223.19%)	431.14%				(39.86%)				.00%	.00%	.00%	.00%	.00%	.00%	.00%
TTM																		43,908$	25,000$	25,000$	0$	0$	0$	0$	0$
TTM_QoQ%																		75.63%	.00%	.00%	.00%	.00%	.00%	.00%
TTM_YoY%																		.00%	.00%	.00%	.00%
Gross Margin								100.00%	100.00%	100.00%		100.00%	100.00%	100.00%				100.00%		100.00%
QoQ								.00%	.00%			.00%	.00%
YoY								.00%	.00%	.00%				.00%
Operating Income		(369,623$)	(742,099$)	(257,019$)	(280,558$)	(370,466$)	(530,309$)	(419,051$)	(1,102,614$)	(536,503$)	(776,337$)	(641,734$)	(580,952$)	(414,531$)	(641,639$)	(1,374,900$)	(1,350,504$)	(1,310,443$)	(895,891$)	(2,748,730$)	(179,505$)	(288,196$)	(313,554$)	(189,675$)	(215,706$)	(234,558$)	(197,840$)	(1,495,657$)	(732,913$)	(437,027$)	(551,987$)	(280,173$)	(91,082$)	(119,987$)	(666,582$)	(372,826$)	(164,135$)	(853,311$)	(144,233$)	(174,366$)	(252,044$)	(149,224$)	(95,116$)	(84,046$)	(91,898$)	(87,596$)	(123,164$)	(65,234$)	(91,725$)
QoQ%		50.19%	(188.73%)	8.39%	24.27%	30.14%	(26.55%)	62.00%	(105.52%)	30.89%	(20.98%)	(10.46%)	(40.15%)	35.40%	53.33%	(1.81%)	(3.06%)	(46.27%)	67.41%	(1,431.28%)	37.71%	8.09%	(65.31%)	12.07%	8.04%	(18.56%)	86.77%	(104.07%)	(67.70%)	20.83%	(97.02%)	(207.61%)	24.09%	82.00%	(78.79%)	(127.15%)	80.77%	(491.62%)	17.28%	30.82%	(68.90%)	(56.88%)	(13.17%)	8.54%	(4.91%)	28.88%	(88.80%)	28.88%	26.57%
YoY%		.23%	(39.94%)	38.67%	74.56%	30.95%	31.69%	34.70%	(89.79%)	(29.42%)	(20.99%)	53.33%	56.98%	68.37%	28.38%	49.98%	(652.35%)	(354.71%)	(185.72%)	(1,349.18%)	16.78%	(22.87%)	(58.49%)	87.32%	70.57%	46.33%	64.16%	(433.83%)	(704.67%)	(264.23%)	17.19%	24.85%	44.51%	85.94%	(362.16%)	(113.82%)	34.88%	(471.83%)	(51.64%)	(107.47%)	(174.27%)	(70.36%)	22.77%	(28.84%)	(.19%)	29.88%	33.21%	34.29%	15.94%
TTM		(1,649,299$)	(1,650,142$)	(1,438,352$)	(1,600,384$)	(2,422,440$)	(2,588,477$)	(2,834,505$)	(3,057,188$)	(2,535,526$)	(2,413,554$)	(2,278,856$)	(3,012,022$)	(3,781,574$)	(4,677,486$)	(4,931,738$)	(6,305,568$)	(5,134,569$)	(4,112,322$)	(3,529,985$)	(970,930$)	(1,007,131$)	(953,493$)	(837,779$)	(2,143,761$)	(2,660,968$)	(2,863,437$)	(3,217,584$)	(2,002,100$)	(1,360,269$)	(1,043,229$)	(1,157,824$)	(1,250,477$)	(1,323,530$)	(2,056,854$)	(1,534,505$)	(1,336,045$)	(1,423,954$)	(719,867$)	(670,752$)	(580,431$)	(420,285$)	(358,656$)	(386,704$)	(367,892$)	(367,719$)	(405,044$)	(466,285$)	(500,322$)
TTM_QoQ%		.05%	(14.72%)	10.13%	33.94%	6.41%	8.68%	7.28%	(20.57%)	(5.05%)	(5.91%)	24.34%	20.35%	19.15%	5.16%	21.79%	(22.81%)	(24.86%)	(16.50%)	(263.57%)	3.59%	(5.63%)	(13.81%)	60.92%	19.44%	7.07%	11.01%	(60.71%)	(47.18%)	(30.39%)	9.90%	7.41%	5.52%	35.65%	(34.04%)	(14.85%)	6.17%	(97.81%)	(7.32%)	(15.56%)	(38.10%)	(17.18%)	7.25%	(5.11%)	(.05%)	9.22%	13.13%	6.80%	3.36%
TTM_YoY%		31.92%	36.25%	49.26%	47.65%	4.46%	(7.25%)	(24.38%)	(1.50%)	32.95%	48.40%	53.79%	52.23%	26.35%	(13.74%)	(39.71%)	(549.44%)	(409.82%)	(331.29%)	(321.35%)	54.71%	62.15%	66.70%	73.96%	(7.08%)	(95.62%)	(174.48%)	(177.90%)	(60.11%)	(2.78%)	49.28%	24.55%	6.41%	7.05%	(185.73%)	(128.77%)	(130.18%)	(238.81%)	(100.71%)				11.45%	17.07%	26.47%	28.97%	19.92%	33.28%	32.31%
Operating Margin								(1,689.25%)	3,979.55%	(888.31%)		(1,273.69%)	(2,583.04%)	(3,645.51%)				(6,930.63%)		(10,994.92%)
QoQ								(5,668.80%)	4,867.86%			1,309.36%	1,062.47%
YoY								(415.56%)	6,562.59%	2,757.20%				3,285.12%
Net Income		(444,703$)	(918,758$)	(368,057$)	(381,780$)	326,616$	(603,021$)	(478,062$)	(1,208,308$)	(588,699$)	819,364$	732,085$	2,797,222$	(1,037,823$)	(583,041$)	(1,504,194$)	(1,290,462$)	(1,815,815$)	685,662$	(2,545,643$)	(1,167,801$)	(345,673$)	(764,018$)	(454,244$)	(226,747$)	(97,441$)	(100,061$)	(193,059$)	(405,388$)	(1,059,423$)	(692,814$)	(312,000$)	(164,826$)	(220,400$)	76,857$	(429,533$)	(720,470$)	(686,964$)	(602,577$)	980,980$	490,423$	(234,737$)	(91,102$)	320,373$	26,948$	(1,216,605$)	(1,807,906$)	(119,273$)	(150,745$)
QoQ%		51.60%	(149.62%)	3.59%	(216.89%)	154.16%	(26.14%)	60.44%	(105.25%)	(171.85%)	11.92%	(73.83%)	369.53%	(78.00%)	61.24%	(16.56%)	28.93%	(364.83%)	126.94%	(117.99%)	(237.83%)	54.76%	(68.20%)	(100.33%)	(132.70%)	2.62%	48.17%	52.38%	61.74%	(52.92%)	(122.06%)	(89.29%)	25.22%	(386.77%)	117.89%	40.38%	(4.88%)	(14.00%)	(161.43%)	100.03%	308.92%	(157.66%)	(128.44%)	1,088.86%	102.22%	32.71%	(1,415.77%)	20.88%	11.47%
YoY%		(236.16%)	(52.36%)	23.01%	68.40%	155.48%	(173.60%)	(165.30%)	(143.20%)	43.28%	240.53%	148.67%	316.76%	42.85%	(185.03%)	40.91%	(10.50%)	(425.30%)	189.74%	(460.41%)	(415.02%)	(254.75%)	(663.55%)	(135.29%)	44.07%	90.80%	85.56%	38.12%	(145.95%)	(380.68%)	(1,001.43%)	27.36%	77.12%	67.92%	112.76%	(143.79%)	(246.91%)	(192.65%)	(561.42%)	206.20%	1,719.89%	80.71%	94.96%	368.61%	117.88%	(614.47%)	(670.33%)	42.98%	(108.85%)
TTM		(2,113,298$)	(1,341,979$)	(1,026,242$)	(1,136,247$)	(1,962,775$)	(2,878,090$)	(1,455,705$)	(245,558$)	3,759,972$	3,310,848$	1,908,443$	(327,836$)	(4,415,520$)	(5,193,512$)	(3,924,809$)	(4,966,258$)	(4,843,597$)	(3,373,455$)	(4,823,135$)	(2,731,736$)	(1,790,682$)	(1,542,450$)	(878,493$)	(617,308$)	(795,949$)	(1,757,931$)	(2,350,684$)	(2,469,625$)	(2,229,063$)	(1,390,040$)	(620,369$)	(737,902$)	(1,293,546$)	(1,760,110$)	(2,439,544$)	(1,029,031$)	181,862$	634,089$	1,145,563$	484,955$	21,480$	(960,386$)	(2,677,190$)	(3,116,836$)	(3,294,529$)	(2,248,205$)	(674,991$)	(764,896$)
TTM_QoQ%		(57.48%)	(30.77%)	9.68%	42.11%	31.80%	(97.71%)	(492.82%)	(106.53%)	13.57%	73.48%	682.13%	92.58%	14.98%	(32.33%)	20.97%	(2.53%)	(43.58%)	30.06%	(76.56%)	(52.55%)	(16.09%)	(75.58%)	(42.31%)	22.44%	54.72%	25.22%	4.82%	(10.79%)	(60.36%)	(124.07%)	15.93%	42.96%	26.51%	27.85%	(137.07%)	(665.83%)	(71.32%)	(44.65%)	136.22%	2,157.71%	102.24%	64.13%	14.11%	5.39%	(46.54%)	(233.07%)	11.75%	(170.22%)
TTM_YoY%		(7.67%)	53.37%	29.50%	(362.72%)	(152.20%)	(186.93%)	(176.28%)	25.10%	185.15%	163.75%	148.63%	93.40%	8.84%	(53.95%)	18.63%	(81.80%)	(170.49%)	(118.71%)	(449.02%)	(342.52%)	(124.97%)	12.26%	62.63%	75.00%	64.29%	(26.47%)	(278.92%)	(234.68%)	(72.32%)	21.03%	74.57%	28.29%	(811.28%)	(377.58%)	(312.96%)	(312.19%)	746.66%	166.02%				57.28%	(296.63%)	(307.49%)	(402.44%)	(306.03%)	(186.40%)	(198.55%)
Profit Margin								(1,927.13%)	4,361.02%	(974.73%)		1,453.01%	12,437.07%	(9,126.93%)				(9,603.42%)		(10,182.57%)
QoQ								(6,288.15%)	5,335.75%			(10,984.06%)	21,564.00%
YoY								(3,380.14%)	(8,076.05%)	8,152.20%				476.49%
Equity to Common Shareholders		(6,038,768$)	(5,840,865$)	(5,285,197$)	(4,986,964$)	(4,701,680$)	5,148,969$	(4,909,651$)	(4,724,913$)	(4,615,834$)	(4,253,314$)	(4,251,487$)	(3,997,400$)	(3,601,480$)	(2,793,558$)	(2,659,210$)	(1,984,045$)	(1,609,690$)	(2,837,187$)	(4,114,652$)	(4,171,462$)	(3,420,814$)	(3,380,760$)	(3,225,858$)	3,142,929$	(3,138,219$)	(3,244,617$)	(3,173,555$)	(4,247,454$)	(5,075,306$)	(4,514,240$)	(5,332,427$)	(5,262,627$)	(5,109,701$)	(4,929,331$)	(50,572,336$)	(4,964,439$)	(4,337,423$)	(4,499,056$)	(4,030,983$)	(5,037,231$)	(6,120,002$)	(5,891,396$)	(5,871,944$)	(6,309,191$)	(6,634,525$)	(5,534,093$)	(4,795,644$)	(4,676,372$)
QoQ		(197,903$)	(555,668$)	(298,233$)	(285,284$)	447,291$	10,058,620$	(184,738$)	(109,079$)	(362,520$)	(1,827$)	(254,087$)	(395,920$)	(807,922$)	(134,348$)	(675,165$)	(374,355$)	1,227,497$	1,277,465$	56,810$	(750,648$)	(40,054$)	(154,902$)	(6,368,787$)	6,281,148$	106,398$	(71,062$)	1,073,899$	827,852$	(561,066$)	818,187$	(69,800$)	(152,926$)	(180,370$)	45,643,005$	(45,607,897$)	(627,016$)	161,633$	(468,073$)	1,006,248$	1,082,771$	(228,606$)	(19,452$)	437,247$	325,334$	(1,100,432$)	(738,449$)	(119,272$)	(150,745$)
QoQ%		(3.39%)	(10.51%)	(5.98%)	(6.07%)	8.69%	204.87%	(3.91%)	(2.36%)	(8.52%)	(.04%)	(6.36%)	(10.99%)	(28.92%)	(5.05%)	(34.03%)	(23.26%)	43.27%	31.05%	1.36%	(21.94%)	(1.19%)	(4.80%)	(202.64%)	200.15%	3.28%	(2.24%)	25.28%	16.31%	(12.43%)	15.34%	(1.33%)	(2.99%)	(3.66%)	90.25%	(918.69%)	(14.46%)	3.59%	(11.61%)	19.98%	17.69%	(3.88%)	(.33%)	6.93%	4.90%	(19.89%)	(15.40%)	(2.55%)	(3.33%)
YoY		(1,337,088$)	(691,894$)	(375,546$)	(262,051$)	(85,846$)	9,402,283$	(658,164$)	(727,513$)	(1,014,354$)	(1,459,756$)	(1,592,277$)	(2,013,355$)	(1,991,790$)	43,629$	1,455,442$	2,187,417$	1,811,124$	543,573$	(888,794$)	(7,314,391$)	(282,595$)	(136,143$)	(52,303$)	7,390,383$	1,937,087$	1,269,623$	2,158,872$	1,015,173$	34,395$	415,091$	45,239,909$	(298,188$)	(772,278$)	(430,275$)	(46,541,353$)	72,792$	1,782,579$	1,392,340$	1,840,961$	1,271,960$	514,523$	(357,303$)	(1,076,300$)	(1,632,819$)	(2,108,898$)	(1,118,746$)	(279,988$)
YoY%		(28.44%)	(13.44%)	(7.65%)	(5.55%)	(1.86%)	221.06%	(15.48%)	(18.20%)	(28.17%)	(52.25%)	(59.88%)	(101.48%)	(123.74%)	1.54%	35.37%	52.44%	52.94%	16.08%	(27.55%)	(232.73%)	(9.01%)	(4.20%)	(1.65%)	174.00%	38.17%	28.13%	40.49%	19.29%	.67%	8.42%	89.46%	(6.01%)	(17.81%)	(9.56%)	(1,154.59%)	1.45%	29.13%	23.63%	31.35%	20.16%	7.76%	(6.46%)	(22.44%)	(34.92%)	(46.60%)	(25.34%)	(6.20%)
Dividends Paid
Additional Paid-In Capital QoQ		241,901$	354,444$	68,162$	94,199$	117,819$	(275,176$)	435,998$	1,094,131$	709,072$	815,109$	477,837$	325,495$	229,952$	828,912$	810,526$	905,340$	2,692,296$	878,488$	2,585,643$	349,692$	257,404$	487,096$	350,306$	217,004$	201,695$	28,951$	1,264,744$	1,232,634$	497,957$	670,578$	1,316,660$	(11,899$)	(170,797$)	112,717$	281,912$	90,304$	845,418$	901,533$	22,484$	30,178$	(210,361$)	2,661,159$	(312,497$)	(560,613$)	33,193$	(485,712$)	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets																											459,311$	509,424$	559,531$
QoQ																											(50,113$)	(50,107$)
Amortization of Intangible Assets
Total Assets		8,611$	67,644$	22,211$	6,655$	8,102$	8,456$	27,693$	47,371$	88,870$	9,982$	64,250$	66,391$	75,024$	136,990$	355,511$	381,977$	1,037,686$	180,584$	276,102$	50,492$	1,936$	30,251$	326$	405$	2,558$	18,668$	543,468$	600,926$	5,480$	11,412$	40,940$	343$	325$	2,313$	10,734$	4,560$	0$	1,806$	12,090$	33,050$	28,415$	6,130$	248$	14,292$	1,474$	65$	38$	272$
QoQ		(59,033$)	45,433$	15,556$	(1,447$)	(354$)	(19,237$)	(19,678$)	(41,499$)	78,888$	(54,268$)	(2,141$)	(8,633$)	(61,966$)	(218,521$)	(26,466$)	(655,709$)	857,102$	(95,518$)	225,610$	48,556$	(28,315$)	29,925$	(79$)	(2,153$)	(16,110$)	(524,800$)	(57,458$)	595,446$	(5,932$)	(29,528$)	40,597$	18$	(1,988$)	(8,421$)	6,174$	4,560$	(1,806$)	(10,284$)	(20,960$)	4,635$	22,285$	5,882$	(14,044$)	12,818$	1,409$	27$	(234$)	(1,725$)
YoY		509$	59,188$	(5,482$)	(40,716$)	(80,768$)	(1,526$)	(36,557$)	(19,020$)	13,846$	(127,008$)	(291,261$)	(315,586$)	(962,662$)	(43,594$)	79,409$	331,485$	1,035,750$	150,333$	275,776$	50,087$	(622$)	11,583$	(543,142$)	(600,521$)	(2,922$)	7,256$	502,528$	600,583$	5,155$	9,099$	30,206$	(4,217$)	325$	507$	(1,356$)	(28,490$)	(28,415$)	(4,324$)				6,065$	210$	14,020$	(523$)	(406$)	(2,475$)
Total Liabilities		6,047,379$	5,908,509$	5,307,408$	4,993,619$	4,709,782$	(5,140,513$)	4,937,344$	4,772,284$	4,704,704$	4,263,296$	4,315,737$	4,063,791$	3,676,504$	2,930,548$	3,014,721$	2,366,022$	2,647,376$	3,017,771$	4,390,754$	4,221,954$	3,422,750$	3,411,011$	3,226,184$	(3,142,524$)	3,140,777$	3,263,285$	3,664,708$	4,796,065$	5,080,786$	4,525,652$	5,373,367$	5,262,970$	5,110,026$	4,931,644$	50,583,070$	4,968,999$	4,337,423$	4,500,862$	4,043,073$	5,070,281$	6,148,417$	5,897,526$	5,872,191$	6,323,483$	6,635,999$	5,534,158$	4,795,682$	4,676,644$
QoQ		138,870$	601,101$	313,789$	283,837$	(447,645$)	(10,077,857$)	165,060$	67,580$	441,408$	(52,441$)	251,946$	387,287$	745,956$	(84,173$)	648,699$	(281,354$)	(370,395$)	(1,372,983$)	168,800$	799,204$	11,739$	184,827$	6,368,708$	(6,283,301$)	(122,508$)	(401,423$)	(1,131,357$)	(284,721$)	555,134$	(847,715$)	110,397$	152,944$	178,382$	(45,651,426$)	45,614,071$	631,576$	(163,439$)	457,789$	(1,027,208$)	(1,078,136$)	250,891$	25,335$	(451,292$)	(312,516$)	1,101,841$	738,476$	119,038$	149,020$
YoY		1,337,597$	751,082$	370,064$	221,335$	5,078$	(9,403,809$)	621,607$	708,493$	1,028,200$	1,332,748$	1,301,016$	1,697,769$	1,029,128$	(87,223$)	(1,376,033$)	(1,855,932$)	(775,374$)	(393,240$)	1,164,570$	7,364,478$	281,973$	147,726$	(438,524$)	(7,938,589$)	(1,940,009$)	(1,262,367$)	(1,708,659$)	(466,905$)	(29,240$)	(405,992$)	(45,209,703$)	293,971$	772,603$	430,782$	46,539,997$	(101,282$)	(1,810,994$)	(1,396,664$)	(1,829,118$)	(1,253,202$)	(487,582$)	363,368$	1,076,509$	1,646,839$	2,108,375$	3,634,158$	277,513$
Current Ratio		-	.01x		-	-	-	.01x	.01x	.02x	-	.01x	.02x	.02x	.05x	.12x	.16x	.39x	.06x	.06x	.01x	-	.01x	-	-	-	.01x	.01x	-	-	-	.01x	-	-	-	-	-		-	-	.01x	-	-	-	-	-	-	-	-
Total Current Assets		8,611$	67,644$		6,655$	8,102$	8,456$	27,693$	47,371$	88,870$	9,982$	64,250$	66,391$	75,024$	136,990$	355,511$	381,977$	1,037,686$	180,584$	276,102$	50,492$	1,936$	30,251$	326$	405$	2,558$	18,668$	34,044$	13,345$	5,480$	11,412$	40,940$	343$	325$	2,313$	10,734$	4,560$		1,806$	12,090$	33,050$	28,415$	6,130$	248$	14,292$	1,474$	65$	38$	272$
QoQ		(59,033$)			(1,447$)	(354$)	(19,237$)	(19,678$)	(41,499$)	78,888$	(54,268$)	(2,141$)	(8,633$)	(61,966$)	(218,521$)	(26,466$)	(655,709$)	857,102$	(95,518$)	225,610$	48,556$	(28,315$)	29,925$	(79$)	(2,153$)	(16,110$)	(15,376$)	20,699$	7,865$	(5,932$)	(29,528$)	40,597$	18$	(1,988$)	(8,421$)	6,174$			(10,284$)	(20,960$)	4,635$	22,285$	5,882$	(14,044$)	12,818$	1,409$	27$	(234$)	(1,725$)
Total Current Liabilities		6,047,379$	5,908,509$	5,307,408$	4,993,619$	4,709,782$	5,157,425$	4,937,344$	4,772,284$	4,704,704$	4,263,296$	4,315,737$	4,063,791$	3,676,504$	2,930,548$	3,014,721$	2,366,022$	2,647,373$	3,017,771$	4,390,753$	4,221,954$	3,422,750$	3,411,011$	3,226,184$	3,143,333$	3,140,777$	3,263,285$	3,664,708$	4,796,065$	5,080,787$	4,525,652$	4,533,733$	5,262,970$	5,110,026$	4,931,643$	5,067,970$	4,968,999$	4,337,423$	4,500,863$	4,043,073$	5,070,281$	6,148,417$	5,891,396$	5,872,191$	6,323,483$	6,636,000$	5,534,158$	4,795,683$	4,676,644$
QoQ		138,870$	601,101$	313,789$	283,837$	(447,643$)	220,081$	165,060$	67,580$	441,408$	(52,441$)	251,946$	387,287$	745,956$	(84,173$)	648,699$	(281,351$)	(370,398$)	(1,372,982$)	168,799$	799,204$	11,739$	184,827$	82,851$	2,556$	(122,508$)	(401,423$)	(1,131,357$)	(284,722$)	555,135$	(8,081$)	(729,237$)	152,944$	178,383$	(136,327$)	98,971$	631,576$	(163,440$)	457,790$	(1,027,208$)	(1,078,136$)	257,021$	19,205$	(451,292$)	(312,517$)	1,101,842$	738,475$	119,039$	149,020$
Debt to Asset Ratio		702.29x	87.35x	238.95x	750.36x	581.31x	(607.91x)	178.29x	100.74x	52.94x	427.10x	67.17x	61.21x	49.00x	21.39x	8.48x	6.19x	2.55x	16.71x	15.90x	83.62x	1,767.95x	112.76x	9,896.27x	(7,759.32x)	1,227.83x	174.81x	6.74x	7.98x	927.15x	396.57x	131.25x	15,343.94x	15,723.16x	2,132.14x	4,712.42x	1,089.69x		2,492.17x	334.41x	153.41x	216.38x	962.08x	23,678.19x	442.45x	4,502.03x	85,140.89x	126,202.16x	17,193.54x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents								8,247$	8,478$	30,531$	9,982$	46,750$	31,391$	22,524$	136,990$	352,594$	361,560$	999,769$	125,166$	276,102$	50,492$	1,936$	30,251$	326$	405$	2,558$	18,668$	32,398$	3,361$	5,480$	11,412$	40,940$	343$	325$	2,313$	10,734$	4,560$		1,806$	12,090$	33,050$	28,415$	6,130$	248$	14,292$	1,474$	65$	38$	271$
QoQ								(231$)	(22,053$)	20,549$	(36,768$)	15,359$	8,867$	(114,466$)	(215,604$)	(8,966$)	(638,209$)	874,603$	(150,936$)	225,610$	48,556$	(28,315$)	29,925$	(79$)	(2,153$)	(16,110$)	(13,730$)	29,037$	(2,119$)	(5,932$)	(29,528$)	40,597$	18$	(1,988$)	(8,421$)	6,174$			(10,284$)	(20,960$)	4,635$	22,285$	5,882$	(14,044$)	12,818$	1,409$	27$	(233$)	(1,726$)
YoY								(38,503$)	(22,913$)	8,007$	(127,008$)	(305,844$)	(330,169$)	(977,245$)	11,824$	76,492$	311,068$	997,833$	94,915$	275,776$	50,087$	(622$)	11,583$	(32,072$)	(2,956$)	(2,922$)	7,256$	(8,542$)	3,018$	5,155$	9,099$	30,206$	(4,217$)		507$	(1,356$)	(28,490$)		(4,324$)	11,843$	18,758$	26,941$	6,065$	210$	14,021$	(523$)	(406$)	(2,475$)	117$
Interest Expenses		77,675$	200,032$	98,161$	111,143$	54,088$	54,357$	74,712$	132,014$	46,530$	147,642$	20,265$	37,199$	129,738$	150,813$	52,587$	15,211$	486,464$						72,190$																64,714$	87,671$	78,584$	(75,196$)	(83,205$)	(81,786$)	(70,677$)	(296,095$)
Interest Income

Copy Table ✓