| VISIUM TECHNOLOGIES, 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-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 | | | 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 | 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 |
| Common Shares Outstanding QoQ% | | | 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% |
| Common Shares Outstanding YoY% | 57.29% | | 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% |
| Total Revenue TTM | | | | | | | | | | | | | | | | | | 43,908$ | 25,000$ | 25,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | | | | | | 189.53% | (145.88%) | | | 124.02% | 97.79% | | | | | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | | | (50.76%) | (223.19%) | 431.14% | | | | (39.86%) | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | | | 100.00% | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (1,341,978$) | (1,026,241$) | (1,281,917$) | (2,108,445$) | (3,508,220$) | (3,724,563$) | (3,832,916$) | (3,346,131$) | (3,310,795$) | (3,074,472$) | (3,846,581$) | (4,415,520$) | (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$) | (3,235,509$) | (2,189,185$) | (242,922$) | (351,518$) |
| Earnings to Common Shareholders | | | (918,758$) | (368,056$) | (381,780$) | 326,616$ | (603,021$) | (623,732$) | (1,208,308$) | (1,073,159$) | (819,364$) | (732,085$) | (721,523$) | (1,037,823$) | (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$) | (91,725$) |
| Earnings to Common Shareholders QoQ% | | | (149.63%) | 3.60% | (216.89%) | 154.16% | 3.32% | 48.38% | (12.59%) | (30.98%) | (11.92%) | (1.46%) | 30.48% | (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%) | (30.03%) | 46.13% |
| Earnings to Common Shareholders YoY% | | | (52.36%) | 40.99% | 68.40% | 130.44% | 26.40% | 14.80% | (67.47%) | (3.41%) | (40.53%) | 51.33% | 44.09% | 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% | 129.38% | (614.47%) | (1,406.70%) | 47.66% | (105.19%) |
| Profit Margin | | | | | | | | (1,927.13%) | 4,361.02% | (974.73%) | | (1,453.01%) | (3,208.05%) | (9,126.93%) | | | | (9,603.42%) | | (10,182.57%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (5,840,865$) | (5,285,197$) | (4,986,964$) | (4,701,680$) | (5,148,971$) | (4,909,651$) | (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$) | (4,676,372$) |
| Equity to Common Shareholders QoQ | | | (555,668$) | (298,233$) | (285,284$) | 447,291$ | (239,320$) | (184,738$) | (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$) | (150,745$) |
| Equity to Common Shareholders QoQ% | | | (10.51%) | (5.98%) | (6.07%) | 8.69% | (4.87%) | (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%) |
| Equity to Common Shareholders YoY | | | (691,894$) | (375,546$) | (262,051$) | (85,846$) | (895,657$) | (658,164$) | (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$) | (279,988$) | |
| Equity to Common Shareholders YoY% | | | (13.44%) | (7.65%) | (5.55%) | (1.86%) | (21.06%) | (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 | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 459,311$ | 509,424$ | 559,531$ | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | (50,113$) | (50,107$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 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$ |
| Total Assets QoQ | | | 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$) | (1,725$) |
| Total Assets YoY | | | 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$) | |
| Total Liabilities | | | 5,908,509$ | 5,307,408$ | 4,993,619$ | 4,709,782$ | 5,157,427$ | 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$ |
| Total Liabilities QoQ | | | 601,101$ | 313,789$ | 283,837$ | (447,645$) | 220,083$ | 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$ |
| Total Liabilities YoY | | | 751,082$ | 370,064$ | 221,335$ | 5,078$ | 894,131$ | 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 | | | 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$ |
| Total Current Assets QoQ | | | | | (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 | | | 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$ |
| Total Current Liabilities QoQ | | | 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 | | | 87.35x | 238.95x | 750.36x | 581.31x | 609.91x | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 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$) | | |
| Cash and Cash Equivalents | | | | | | | | 8,247$ | 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$ |
| Cash and Cash Equivalents 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$) | (1,726$) |
| Cash and Cash Equivalents 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 Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |