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Presidio Property Trust (SQFTP) Financial Statements

Price: $14.1427
Market Cap: $8.46M
Avg Volume: 3.78K

Country: US
Industry: REIT - Diversified
Sector: Real Estate

Beta: 0.3381201
52W Range: $13.3-18.25
Website: Presidio Property Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Presidio Property Trust.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$18.93M	$17.64M	$17.76M	$19.23M	$24.35M	$28.64M	$32.34M	$33.37M	$32.45M	$23.98M	$4.83M	$4.72M	$4.59M	$4.79M	$4.49M	$4.48M	$4.54M	$4.12M	$4.48M	$4.39M	$4.32M	$4.57M	$4.34M	$4.38M	$4.85M	$5.67M	$5.54M	$5.66M	$6.12M	$7.03M	$7.34M	$7.00M	$7.12M	$7.18M	$7.67M	$8.28M	$8.16M	$8.22M	$8.65M	$7.96M	$8.52M	$8.25M	$8.36M	$7.85M	$7.81M	$8.46M	$6.90M	$6.11M	$5.59M
Cost of Revenue	$-18.90B	$5.96M	$5.84M	$6.18M	$8.82M	$10.41M	$10.89M	$10.72M	$10.14M	$8.52M	$1.60M	$2.30M	$2.84M	$2.91M	$2.88M	$1.48M	$1.40M	$1.57M	$1.48M	$1.43M	$1.35M	$1.58M	$1.44M	$1.41M	$1.49M	$1.84M	$2.33M	$2.11M	$2.00M	$2.38M	$2.59M	$2.53M	$2.53M	$2.76M	$2.86M	$2.72M	$2.66M	$2.65M	$2.66M	$2.79M	$2.64M	$2.64M	$2.50M	$2.58M	$2.59M	$2.47M	$2.77M	$1.90M	$1.91M
Gross Profit	$18.92B	$11.67M	$11.92M	$13.05M	$15.53M	$18.23M	$21.46M	$22.65M	$22.32M	$15.46M	$3.22M	$2.43M	$1.74M	$1.88M	$1.60M	$3.01M	$3.14M	$2.55M	$3.00M	$2.96M	$2.97M	$2.99M	$2.90M	$2.96M	$3.36M	$3.83M	$3.21M	$3.55M	$4.12M	$4.65M	$4.75M	$4.47M	$4.59M	$4.42M	$4.82M	$5.56M	$5.50M	$5.57M	$5.99M	$5.17M	$5.88M	$5.61M	$5.86M	$5.28M	$5.22M	$5.98M	$4.13M	$4.21M	$3.68M
Gross Profit Ratio	99966.94%	66.19%	67.12%	67.85%	63.79%	63.65%	66.34%	67.87%	68.77%	64.49%	66.80%	51.41%	38.00%	39.15%	35.76%	67.03%	69.21%	61.79%	67.05%	67.34%	68.80%	65.37%	66.73%	67.68%	69.34%	67.56%	57.95%	62.77%	67.33%	66.13%	64.74%	63.82%	64.53%	61.51%	62.77%	67.18%	67.39%	67.78%	69.28%	64.91%	69.05%	68.02%	70.09%	67.19%	66.89%	70.76%	59.84%	68.87%	65.83%
Research and Development Expenses	$-	$-	$0	$-0	$-0	$0	$0	$-0	$-0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$7.53B	$6.79M	$6.16M	$6.23M	$5.75M	$5.27M	$4.53M	$5.20B	$5.07B	$4.67B	$1.61M	$1.63M	$2.20M	$2.08M	$1.38M	$1.64M	$1.81M	$1.96M	$1.86M	$1.51M	$1.21M	$1.58M	$1.86M	$1.48M	$1.34M	$1.54M	$1.76M	$1.37M	$1.28M	$1.35M	$636.07K	$1.45M	$1.42M	$1.76M	$491.25K	$1.38M	$1.36M	$1.33M	$5.20B	$1.32B	$1.44B	$1.26B	$5.07B	$1.25B	$1.23B	$1.23B	$4.67B	$1.18B	$1.14B
Selling and Marketing Expenses	$-7.52B	$-	$-	$-	$-	$-	$-	$-5.20B	$-5.06B	$-4.67B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-5.20B	$-1.32B	$-1.44B	$-1.26B	$-5.06B	$-1.25B	$-1.23B	$-1.23B	$-4.67B	$-1.18B	$-1.14B
Selling General and Administrative Expenses	$7.53M	$6.79M	$6.16M	$6.23M	$5.75M	$5.27M	$4.53M	$5.20M	$5.07M	$4.67M	$1.61M	$1.63M	$2.20M	$2.08M	$1.38M	$1.64M	$1.81M	$1.96M	$1.86M	$1.51M	$1.21M	$1.58M	$1.86M	$1.48M	$1.34M	$1.54M	$1.76M	$1.37M	$1.28M	$1.35M	$636.07K	$1.45M	$1.42M	$1.76M	$491.25K	$1.38M	$1.36M	$1.33M	$1.24M	$1.32M	$1.44M	$1.26M	$1.35M	$1.25M	$1.23M	$1.23M	$1.20M	$1.18M	$1.06M
Other Expenses	$5.52M	$-	$5.47M	$5.40M	$6.27M	$7.36M	$-1.51M	$9.71M	$10.26M	$7.78M	$1.36M	$1.46M	$891.13K	$-5.95M	$-7.05M	$1.35M	$-1.81M	$1.33M	$1.49M	$1.32M	$1.32M	$1.34M	$1.29M	$1.31M	$1.37M	$1.43M	$1.45M	$1.63M	$1.62M	$1.57M	$1.65M	$1.76M	$1.75M	$2.21M	$2.23M	$2.27M	$-1.51M	$2.34M	$2.36M	$2.40M	$2.44M	$2.50M	$2.53M	$2.56M	$2.50M	$2.66M	$2.22M	$1.88M	$1.81M
Operating Expenses	$13.04M	$6.79M	$11.63M	$11.62M	$12.03M	$12.63M	$13.63M	$14.91M	$15.32M	$12.46M	$2.97M	$3.09M	$3.55M	$5.95M	$7.05M	$2.99M	$3.18M	$3.30M	$3.35M	$2.83M	$2.53M	$2.92M	$3.16M	$2.79M	$2.71M	$2.97M	$3.21M	$2.99M	$2.90M	$2.93M	$2.29M	$3.21M	$3.17M	$3.97M	$2.72M	$3.65M	$3.62M	$3.67M	$3.60M	$3.72M	$3.88M	$3.76M	$3.88M	$3.82M	$3.73M	$3.89M	$3.42M	$3.07M	$2.88M
Cost and Expenses	$19.30M	$12.75M	$17.47M	$17.81M	$20.84M	$23.04M	$24.52M	$25.63M	$25.46M	$20.97M	$4.57M	$5.38M	$5.15M	$8.86M	$9.94M	$4.47M	$4.58M	$4.87M	$4.82M	$4.26M	$3.88M	$4.51M	$4.60M	$4.20M	$4.20M	$4.81M	$5.53M	$5.10M	$4.90M	$5.31M	$4.87M	$5.74M	$5.69M	$6.73M	$5.58M	$6.37M	$6.29M	$6.32M	$6.26M	$6.52M	$6.52M	$6.40M	$6.38M	$6.39M	$6.32M	$6.36M	$6.19M	$4.97M	$4.79M
Interest Income	$-	$20.88K	$2.04M	$4.86M	$8.83M	$141.31K	$55.91K	$30.29K	$85.72K	$150.01K	$-15.12K	$-	$5.21K	$4.65K	$-	$254.49K	$398.08K	$742.12K	$1.28M	$590.59K	$93.13K	$73.61K	$-	$-	$-	$-	$-	$-	$8.40K	$-	$122.08K	$9.29K	$4.41K	$5.52K	$53.28K	$8.47K	$12.45K	$-	$4.67K	$10.52K	$5.83K	$9.27K	$7.50K	$9.89K	$46.59K	$21.74K	$88.03K	$26.22K	$21.15K
Interest Expense	$6.20M	$5.00M	$4.71M	$4.83M	$8.83M	$10.65M	$13.04M	$12.95M	$13.53M	$10.77M	$1.69M	$1.47M	$1.53M	$1.52M	$-	$1.38M	$1.34M	$867.77K	$1.23M	$1.38M	$1.09M	$1.02M	$935.86K	$1.04M	$1.23M	$1.62M	$1.85M	$2.16M	$2.27M	$2.56M	$2.78M	$2.83M	$2.49M	$2.55M	$3.54M	$3.28M	$3.15M	$3.10M	$3.14M	$3.19M	$3.31M	$3.32M	$3.34M	$3.32M	$3.50M	$3.39M	$3.49M	$2.63M	$2.28M
Depreciation and Amortization	$5.51M	$5.42M	$17.47M	$17.81M	$20.84M	$23.04M	$24.52M	$25.63M	$25.29M	$7.95M	$1.36M	$1.45M	$1.35M	$1.35M	$1.37M	$1.35M	$1.37M	$1.33M	$1.49M	$1.32M	$1.32M	$1.34M	$1.29M	$1.31M	$1.37M	$1.43M	$1.41M	$1.60M	$1.59M	$1.54M	$1.62M	$1.72M	$1.71M	$2.18M	$1.40M	$2.27M	$2.27M	$2.34M	$2.36M	$2.40M	$2.44M	$2.50M	$2.53M	$2.56M	$2.50M	$2.66M	$2.22M	$1.88M	$1.81M
EBITDA	$-11.33M	$23.27M	$7.80M	$6.82M	$9.25M	$19.26M	$16.92M	$17.45M	$17.25M	$12.27M	$654.57K	$-2.77M	$-9.14M	$-792.01K	$-4.08M	$-16.31M	$1.73M	$1.32M	$2.43M	$2.04M	$1.85M	$1.48M	$1.03M	$1.48M	$2.01M	$2.29M	$1.42M	$2.16M	$2.81M	$3.27M	$4.12M	$2.98M	$3.14M	$2.62M	$4.32M	$4.18M	$4.14M	$4.24M	$4.75M	$3.85M	$4.44M	$4.35M	$4.51M	$4.02M	$5.25M	$4.95M	$2.98M	$3.08M	$3.76M
EBITDA Ratio	-59.85%	131.96%	43.90%	35.48%	37.99%	67.24%	52.33%	52.29%	53.16%	51.18%	13.57%	-58.60%	-199.20%	-16.53%	-90.92%	-363.77%	38.06%	32.12%	54.22%	46.43%	42.86%	32.35%	23.77%	33.87%	41.49%	40.44%	25.61%	38.18%	45.97%	46.47%	56.08%	42.60%	44.11%	36.56%	56.37%	50.46%	50.76%	51.57%	54.93%	48.31%	52.15%	52.78%	53.94%	51.24%	67.24%	58.54%	43.18%	50.38%	67.15%
Operating Income	$18.91B	$46.63M	$2.33M	$1.42M	$2.98M	$5.87M	$7.82M	$7.74M	$7.00M	$3.01M	$256.67K	$-657.59K	$-561.49K	$-4.07M	$-5.45M	$18.38K	$362.03K	$-8.33K	$936.88K	$734.75K	$549.43K	$154.08K	$-545.37K	$175.53K	$647.79K	$863.63K	$3.23K	$561.65K	$1.22M	$1.72M	$2.47M	$1.26M	$1.43M	$444.93K	$2.10M	$1.91M	$1.88M	$1.90M	$2.39M	$1.45M	$2.00M	$1.85M	$1.98M	$1.46M	$1.49M	$2.09M	$709.00K	$1.14M	$803.04K
Operating Income Ratio	99898.03%	264.42%	13.14%	7.41%	12.22%	20.49%	24.19%	23.19%	21.55%	12.54%	5.32%	-13.92%	-12.24%	-84.97%	-121.50%	0.41%	7.97%	-0.20%	20.92%	16.73%	12.72%	3.37%	-12.57%	4.01%	13.37%	15.23%	0.06%	9.92%	19.94%	24.50%	33.59%	18.01%	20.03%	6.20%	27.33%	23.07%	23.01%	23.13%	27.59%	18.18%	23.46%	22.42%	23.64%	18.59%	19.08%	24.76%	10.27%	18.71%	14.36%
Total Other Income Expenses Net	$-18.93B	$-33.79M	$-3.06M	$-2.94M	$-9.40M	$-4.21M	$-2.85M	$-10.37M	$-12.35M	$-9.46M	$-2.65M	$-5.04M	$-10.74M	$411.98K	$-9.36M	$22.28M	$-1.19M	$291.69K	$-413.24K	$-802.44K	$-1.08M	$-760.55K	$-2.11M	$-417.45K	$-1.56K	$-3.07M	$-2.23M	$-1.82M	$-2.78M	$-2.57M	$-2.61M	$2.03M	$-2.31M	$-1.33M	$7.90M	$-3.44M	$-4.29M	$-3.02M	$-2.82M	$-2.97M	$-1.82M	$-2.77M	$-3.66M	$-3.28M	$-2.24M	$-3.19M	$-3.61M	$-2.59M	$-1.14M
Income Before Tax	$-23.04M	$12.84M	$2.70M	$-1.51M	$-5.89M	$1.38M	$4.97M	$-2.63M	$-5.36M	$-6.45M	$-2.39M	$-5.70M	$-11.30M	$-3.66M	$-9.14M	$22.29M	$144.32K	$-460.01K	$732.47K	$646.17K	$677.33K	$645.43K	$-1.08M	$-241.92K	$2.01M	$-2.20M	$-2.22M	$-1.26M	$-1.56M	$-848.49K	$-142.73K	$3.29M	$-884.87K	$-880.51K	$9.99M	$-1.53M	$-2.41M	$-1.12M	$-431.66K	$-1.52M	$178.37K	$-916.77K	$-1.69M	$-1.82M	$-752.23K	$-1.10M	$-2.73M	$-1.45M	$-335.57K
Income Before Tax Ratio	-121.76%	72.82%	15.21%	-7.86%	-24.19%	4.83%	15.37%	-7.89%	-16.51%	-26.91%	-49.52%	-120.62%	-246.32%	-76.37%	-203.67%	497.18%	3.18%	-11.16%	16.36%	14.71%	15.68%	14.11%	-24.86%	-5.53%	41.56%	-38.90%	-40.16%	-22.28%	-25.42%	-12.07%	-1.94%	47.03%	-12.43%	-12.26%	130.25%	-18.46%	-29.50%	-13.60%	-4.99%	-19.12%	2.09%	-11.12%	-20.18%	-23.18%	-9.64%	-12.97%	-39.58%	-23.73%	-6.00%
Income Tax Expense	$-60.85M	$-335.78K	$1.22M	$-47.62K	$370.88K	$611.26K	$518.57K	$208.68K	$213.86K	$172.69K	$-106.64K	$6.91K	$81.02K	$79.56K	$-967.93K	$134.62K	$349.07K	$148.45K	$396.35K	$295.00K	$259.29K	$265.24K	$-519.13K	$182.61K	$238.70K	$50.20K	$113.28K	$122.60K	$51.37K	$83.63K	$-689	$338.71K	$191.81K	$81.43K	$293.23K	$69.68K	$88.67K	$32.42K	$54.49K	$53.57K	$13.75K	$27.42K	$-18.74K	$87.90K	$76.15K	$68.55K	$-141.75K	$2.73M	$75.94K
Net Income	$-25.63M	$10.15M	$1.49M	$-1.46M	$-6.26M	$772.93K	$3.38M	$-3.48M	$-5.81M	$-3.82M	$-2.48M	$-6.06M	$-11.85M	$-5.24M	$-9.04M	$21.49M	$-1.30M	$-608.46K	$336.12K	$351.18K	$418.05K	$380.19K	$-962.11K	$-851.83K	$754.20K	$-2.66M	$-2.90M	$-1.75M	$-1.92M	$-1.11M	$-159.08K	$2.54M	$-1.26M	$-1.73M	$9.48M	$-1.88M	$-2.50M	$-1.32M	$-713.48K	$-1.78M	$19.31K	$-1.01M	$-1.81M	$-1.99M	$-911.42K	$-1.10M	$-3.28M	$-1.55M	$2.97M
Net Income Ratio	-135.42%	57.53%	8.36%	-7.61%	-25.71%	2.70%	10.46%	-10.44%	-17.91%	-15.93%	-51.38%	-128.29%	-258.32%	-109.43%	-201.62%	479.16%	-28.60%	-14.76%	7.51%	8.00%	9.68%	8.31%	-22.17%	-19.47%	15.56%	-46.95%	-52.29%	-30.87%	-31.41%	-15.75%	-2.17%	36.24%	-17.69%	-24.07%	123.60%	-22.73%	-30.58%	-16.03%	-8.25%	-22.31%	0.23%	-12.29%	-21.62%	-25.34%	-11.68%	-13.05%	-47.53%	-25.30%	53.13%
EPS	$-2249.63	$0.68	$0.13	$-0.14	$-0.69	$0.09	$0.19	$-0.20	$-0.34	$-0.22	$-0.20	$-0.53	$-1.00	$-0.43	$-0.76	$1.77	$-0.11	$-0.05	$0.03	$0.03	$0.04	$0.03	$-0.08	$-0.08	$0.08	$-0.28	$-0.31	$-0.20	$-0.22	$-0.12	$-0.01	$0.29	$-0.14	$-0.10	$0.53	$-0.11	$-0.14	$-0.07	$-0.04	$-0.10	$0.00	$-0.06	$-0.10	$-0.12	$-0.05	$-0.06	$-0.19	$-0.09	$0.18
EPS Diluted	$-2249.63	$0.68	$0.13	$-0.14	$-0.69	$0.09	$0.19	$-0.20	$-0.34	$-0.22	$-0.20	$-0.53	$-1.00	$-0.43	$-0.76	$1.77	$-0.11	$-0.05	$0.03	$0.03	$0.04	$0.03	$-0.08	$-0.08	$0.08	$-0.28	$-0.30	$-0.20	$-0.22	$-0.12	$-0.01	$0.27	$-0.14	$-0.10	$0.53	$-0.11	$-0.14	$-0.07	$-0.04	$-0.10	$0.00	$-0.06	$-0.10	$-0.12	$-0.05	$-0.06	$-0.19	$-0.09	$0.18
Weighted Average Shares Outstanding	12.39M	11.85M	11.75M	10.34M	9.02M	8.86M	17.68M	17.59M	17.29M	17.14M	12.43M	12.48M	12.43M	12.29M	11.86M	11.85M	11.84M	11.83M	11.66M	11.78M	11.80M	11.77M	11.50M	10.83M	9.51M	9.51M	9.39M	8.92M	8.90M	8.88M	17.76M	8.85M	8.86M	17.73M	17.73M	17.67M	17.67M	17.67M	17.67M	17.62M	17.57M	17.35M	17.31M	17.07M	17.27M	17.24M	17.24M	17.07M	16.97M
Weighted Average Shares Outstanding Diluted	12.39M	11.85M	11.75M	10.34M	9.02M	8.86M	17.87M	17.59M	17.29M	17.14M	12.43M	12.48M	12.43M	12.29M	11.86M	11.85M	11.84M	11.83M	11.66M	11.78M	11.80M	11.77M	11.77M	10.83M	9.51M	9.51M	9.51M	8.92M	8.90M	8.88M	17.76M	9.28M	8.86M	17.73M	17.73M	17.67M	17.67M	17.67M	17.67M	17.62M	17.57M	17.35M	17.35M	17.07M	17.27M	17.24M	17.24M	17.07M	16.97M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$8.04M	$6.51M	$16.52M	$14.70M	$11.54M	$10.39M	$9.78M	$8.31M	$3.12M	$6.63M	$8.04M	$3.70M	$8.53M	$7.16M	$6.51M	$7.78M	$8.70M	$11.89M	$16.52M	$18.57M	$21.07M	$22.49M	$14.70M	$24.02M	$29.34M	$6.99M	$11.54M	$10.01M	$8.66M	$8.98M	$10.39M	$11.07M	$11.65M	$12.84M	$9.78M	$11.84M	$12.45M	$6.10M	$8.31M	$3.44M	$5.85M	$4.53M	$3.12M	$4.70M	$5.52M	$5.37M	$6.63M	$11.15M	$11.47M
Short Term Investments	$-	$-	$797.75K	$1.51M	$83.24K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$942.53K	$797.75K	$819.14K	$984.20K	$975.18K	$1.51M	$1.67M	$-	$-	$83.24K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$8.04M	$6.51M	$16.52M	$14.70M	$11.54M	$10.39M	$9.78M	$8.31M	$3.12M	$6.63M	$8.04M	$3.70M	$8.53M	$7.16M	$6.51M	$7.78M	$8.70M	$12.83M	$16.52M	$19.39M	$22.05M	$23.47M	$16.22M	$25.69M	$29.34M	$6.99M	$11.54M	$10.01M	$8.66M	$8.98M	$10.39M	$11.07M	$11.65M	$12.84M	$9.78M	$11.84M	$12.45M	$6.10M	$8.31M	$3.44M	$5.85M	$4.53M	$3.12M	$4.70M	$5.52M	$5.37M	$6.63M	$11.15M	$11.47M
Net Receivables	$2.91M	$2.99M	$2.03M	$2.38M	$-	$4.33M	$5.73M	$4.65M	$-	$-	$2.91M	$2.22M	$2.70M	$2.64M	$2.99M	$2.63M	$2.65M	$2.16M	$2.03M	$2.06M	$1.57M	$1.94M	$2.38M	$2.32M	$2.15M	$2.37M	$2.77M	$2.61M	$3.80M	$3.20M	$4.33M	$3.44M	$4.24M	$3.64M	$5.73M	$-	$-	$4.22M	$4.65M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$5.46M	$2.02M	$11.43M	$42.50M	$41.29M	$4.72M	$900.00K	$900.00K	$900.00K	$22.19M	$-	$-	$5.25M	$5.46M	$2.43M	$1.20M	$1.88M	$2.02M	$6.66M	$6.68M	$7.28M	$11.43M	$10.01M	$10.37M	$29.04M	$42.50M	$27.55M	$24.92M	$22.09M	$41.29M	$40.60M	$35.83M	$34.72M	$4.72M	$900.00K	$900.00K	$900.00K	$29.26M	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	$-	$-
Other Current Assets	$-	$-	$-	$-	$-	$-	$1.62M	$-	$6.19M	$11.90M	$-	$3.50M	$3.20M	$-	$-	$-	$-	$-	$-	$-	$316.37K	$975.18K	$-	$-	$-9.35M	$-	$-	$-	$-	$-	$-	$-	$-35.19M	$-	$1.62M	$-	$-	$1.42M	$-	$5.78M	$4.93M	$5.30M	$6.19M	$5.59M	$6.40M	$7.75M	$11.90M	$11.72M	$8.96M
Total Current Assets	$33.13M	$14.96M	$18.53M	$26.13M	$54.04M	$56.62M	$20.94M	$10.20M	$9.31M	$18.53M	$33.13M	$7.20M	$13.63M	$15.06M	$14.96M	$12.84M	$12.54M	$16.88M	$18.53M	$28.91M	$31.39M	$33.56M	$30.50M	$42.09M	$42.89M	$36.03M	$54.04M	$40.57M	$37.87M	$34.76M	$56.62M	$55.73M	$52.35M	$51.43M	$20.94M	$11.84M	$12.45M	$11.74M	$10.20M	$9.21M	$10.78M	$9.83M	$9.31M	$10.29M	$11.92M	$13.12M	$18.53M	$22.86M	$20.43M
Property Plant Equipment Net	$194.43M	$15.65K	$45.84K	$74.64K	$102.14K	$561.38K	$900.00K	$222.19M	$240.52M	$231.09M	$64.03K	$69.96K	$-131.21M	$7.87K	$15.65K	$23.33K	$30.93K	$38.43K	$45.84K	$53.17K	$60.41K	$67.57K	$74.64K	$81.64K	$88.55K	$95.39K	$102.14K	$108.83K	$115.43K	$121.97K	$561.38K	$588.39K	$615.10K	$514.01K	$159.72M	$214.75M	$220.17M	$224.87M	$222.19M	$226.96M	$235.42M	$234.42M	$240.52M	$236.00M	$232.33M	$235.59M	$231.09M	$200.66M	$166.68M
Goodwill	$1.39M	$1.57M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$1.39M	$1.57M	$1.57M	$1.57M	$1.57M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M	$2.42M
Intangible Assets	$3.78M	$37.30K	$3.24M	$4.11M	$4.11M	$5.53M	$9.32M	$374.73K	$455.63K	$536.53K	$3.78M	$3.48M	$28.54K	$3.78M	$4.11M	$4.11M	$4.11M	$3.22M	$3.24M	$4.15M	$4.16M	$4.18M	$4.19M	$4.21M	$4.22M	$4.11M	$4.11M	$5.48M	$5.49M	$5.51M	$5.53M	$5.55M	$6.64M	$6.83M	$9.32M	$314.06K	$409.26K	$354.51K	$374.73K	$394.96K	$415.18K	$435.41K	$455.63K	$475.86K	$496.08K	$516.31K	$536.53K	$6.46M	$2.67M
Goodwill and Intangible Assets	$5.17B	$1.61M	$5.66M	$6.53M	$6.53M	$7.96M	$11.74M	$2.80M	$2.88M	$2.96M	$5.17M	$5.05M	$1.60M	$5.35M	$5.68M	$6.53M	$6.53M	$5.65M	$5.66M	$6.57M	$6.59M	$6.60M	$6.62M	$6.63M	$6.65M	$6.53M	$6.53M	$7.90M	$7.92M	$7.94M	$7.96M	$7.98M	$9.06M	$9.25M	$11.74M	$2.74M	$2.83M	$2.78M	$2.80M	$2.82M	$2.84M	$2.86M	$2.88M	$2.90M	$2.92M	$2.94M	$2.96M	$8.88M	$5.09M
Long Term Investments	$206.18K	$18.36M	$136.87M	$1.51M	$83.24K	$-220.78M	$-233.95M	$-254.50M	$-258.00M	$-	$206.18K	$481.22K	$4.41M	$14.46M	$18.36M	$24.61M	$24.10M	$23.66M	$136.87M	$135.71M	$135.10M	$134.91M	$1.51M	$1.67M	$-	$-	$83.24K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$298.64K	$346.76K	$291.35M	$-1.51M	$-83.24K	$220.78M	$233.05M	$254.50M	$258.00M	$-	$298.64K	$346.76K	$346.76K	$346.76K	$346.76K	$133.41M	$135.12M	$-	$-	$-	$-	$-	$-1.51M	$111.09M	$-	$-	$-83.24K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$298.14M	$140.67M	$-161.11M	$128.46M	$124.89M	$155.65M	$200.36M	$19.31M	$5.29M	$5.36M	$103.71M	$129.52M	$-665.87K	$128.26M	$136.60M	$522.83K	$725.10K	$130.75M	$130.24M	$117.38M	$115.96M	$116.65M	$124.01M	$273.58K	$111.22M	$116.48M	$124.89M	$143.24M	$148.32M	$153.53M	$155.65M	$151.61M	$165.70M	$163.88M	$40.65M	$30.31M	$25.82M	$17.99M	$19.31M	$17.56M	$5.04M	$4.87M	$5.29M	$5.07M	$5.10M	$5.62M	$5.36M	$5.63M	$12.97M
Total Non-Current Assets	$5.46B	$161.01M	$272.82M	$135.06M	$131.53M	$164.17M	$212.11M	$244.29M	$248.69M	$239.41M	$109.44M	$135.47M	$5.70M	$148.42M	$161.01M	$165.09M	$166.51M	$160.09M	$272.82M	$259.71M	$257.70M	$258.22M	$130.70M	$119.74M	$117.96M	$123.11M	$131.53M	$151.25M	$156.35M	$161.58M	$164.17M	$160.18M	$175.38M	$173.64M	$212.11M	$247.79M	$248.83M	$245.64M	$244.29M	$247.34M	$243.30M	$242.15M	$248.69M	$243.98M	$240.34M	$244.15M	$239.41M	$215.17M	$184.74M
Other Assets	$137.07B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.18M	$131.21M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$142.57B	$175.96M	$291.35M	$161.20M	$185.57M	$220.78M	$233.05M	$254.50M	$258.00M	$257.93M	$142.57M	$145.85M	$150.54M	$163.48M	$175.96M	$177.93M	$179.05M	$176.97M	$291.35M	$288.62M	$289.10M	$291.78M	$161.20M	$161.83M	$160.85M	$159.14M	$185.57M	$191.82M	$194.22M	$196.34M	$220.78M	$215.91M	$227.73M	$225.07M	$233.05M	$259.63M	$261.28M	$257.38M	$254.50M	$256.55M	$254.08M	$251.98M	$258.00M	$254.27M	$252.26M	$257.27M	$257.93M	$238.04M	$205.16M
Account Payables	$3.29M	$4.79M	$9.08M	$4.59M	$5.13M	$5.67M	$5.75M	$7.14M	$6.07M	$7.46M	$3.29M	$3.50M	$3.50M	$4.08M	$4.79M	$5.29M	$11.03M	$9.94M	$9.08M	$9.39M	$8.67M	$6.60M	$4.59M	$4.70M	$4.39M	$3.88M	$5.13M	$5.27M	$4.96M	$4.03M	$5.67M	$5.73M	$6.94M	$5.06M	$5.75M	$7.53M	$7.68M	$7.21M	$7.14M	$6.74M	$6.06M	$6.17M	$6.07M	$6.84M	$6.05M	$7.29M	$7.46M	$8.28M	$5.93M
Short Term Debt	$-	$23.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$12.53M	$17.04M	$23.49M	$3.43M	$3.80M	$4.44M	$-	$2.54M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.42M
Tax Payables	$1.97M	$1.95M	$1.88M	$1.94M	$2.55M	$2.99M	$3.09M	$3.01M	$2.32M	$2.40M	$1.97M	$-	$1.10M	$1.25M	$1.95M	$1.51M	$977.66K	$1.13M	$1.88M	$1.49M	$953.28K	$1.41M	$1.94M	$1.51M	$940.70K	$1.53M	$2.55M	$1.97M	$1.27M	$1.75M	$2.99M	$2.28M	$1.52M	$2.15M	$3.09M	$2.46M	$1.51M	$2.23M	$3.01M	$2.35M	$1.33M	$1.70M	$2.32M	$1.93M	$1.60M	$2.34M	$2.40M	$-	$-
Deferred Revenue	$-	$-	$-8.27M	$-12.21M	$-26.55M	$-29.17M	$-153.09M	$-187.71M	$-183.63M	$-	$-	$-	$-	$1.43M	$-23.49M	$-3.43M	$-3.80M	$-4.44M	$-8.27M	$-2.54M	$-3.95M	$-9.74M	$-12.21M	$-942.86K	$-2.61M	$-11.35M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.50M	$-
Other Current Liabilities	$194.78K	$174.01K	$178.51K	$179.69K	$-	$-	$1.08M	$-	$1.17M	$1.06M	$194.78K	$1.85M	$-12.34M	$174.01K	$174.01K	$478.25K	$177.15K	$178.44K	$178.51K	$178.92K	$179.69K	$1.77M	$179.69K	$179.69K	$95.84K	$-	$-	$-	$-	$-	$-	$-	$1.08M	$-	$1.08M	$-	$-	$-	$-	$-	$1.22M	$1.20M	$1.17M	$1.16M	$1.14M	$1.10M	$1.06M	$829.86K	$1.05M
Total Current Liabilities	$5.46M	$30.41M	$11.13M	$6.71M	$7.67M	$8.66M	$9.92M	$10.16M	$9.56M	$10.92M	$5.46M	$5.35M	$4.79M	$5.50M	$6.92M	$7.28M	$12.18M	$11.25M	$11.13M	$11.06M	$9.80M	$9.77M	$6.71M	$6.39M	$5.43M	$5.41M	$7.67M	$7.24M	$6.23M	$5.79M	$8.66M	$8.01M	$9.54M	$7.21M	$9.92M	$9.99M	$9.19M	$9.45M	$10.16M	$9.09M	$8.61M	$9.07M	$9.56M	$9.92M	$8.79M	$10.73M	$10.92M	$9.11M	$12.39M
Long Term Debt	$102.16M	$84.24M	$96.96M	$89.01M	$127.77M	$155.50M	$166.99M	$192.30M	$192.69M	$178.19M	$102.16M	$102.39M	$88.60M	$85.26M	$84.24M	$99.07M	$99.55M	$95.12M	$96.96M	$91.69M	$94.04M	$92.97M	$88.94M	$86.34M	$90.07M	$108.78M	$127.63M	$132.26M	$134.12M	$134.88M	$155.50M	$152.18M	$148.72M	$162.76M	$166.99M	$202.65M	$202.52M	$196.03M	$192.30M	$194.94M	$191.94M	$188.71M	$192.69M	$186.38M	$146.85M	$180.57M	$176.03M	$128.21M	$119.80M
Deferred Revenue Non-Current	$-	$-	$108.10M	$95.71M	$135.45M	$164.16M	$176.91M	$202.45M	$202.25M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$65.07K	$148.68K	$241.37K	$870.12K	$495.93K	$1.39M	$1.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$8.62K	$13.27K	$-	$-	$-	$-	$-	$-	$-	$3.66M	$8.62K	$9.54K	$12.53M	$12.02K	$13.27K	$3.45M	$3.83M	$4.48M	$-	$2.54M	$-	$-	$73.13K	$86.85K	$98.88K	$120.01K	$139.04K	$-	$1	$267.34K	$-	$355.15K	$16.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$35.52M	$2.03M	$5.81M	$29.09M	$908.23K
Total Non-Current Liabilities	$102.17M	$84.25M	$96.96M	$89.01M	$127.77M	$155.50M	$166.99M	$192.30M	$192.69M	$181.85M	$102.17M	$102.40M	$101.14M	$102.31M	$107.74M	$102.53M	$103.39M	$99.61M	$96.96M	$94.23M	$94.04M	$92.97M	$89.01M	$86.42M	$90.17M	$108.90M	$127.77M	$132.26M	$134.12M	$135.14M	$155.50M	$152.54M	$165.12M	$162.76M	$166.99M	$202.65M	$202.52M	$196.03M	$192.30M	$194.94M	$191.94M	$188.71M	$192.69M	$186.38M	$182.37M	$182.60M	$181.85M	$159.80M	$120.71M
Other Liabilities	$-	$-1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$107.62M	$114.66M	$108.10M	$95.71M	$135.45M	$164.16M	$176.91M	$202.45M	$202.25M	$192.77M	$107.62M	$107.75M	$105.93M	$107.82M	$114.66M	$109.81M	$115.57M	$110.86M	$108.10M	$105.29M	$103.84M	$102.74M	$95.71M	$92.82M	$95.60M	$114.31M	$135.45M	$139.50M	$140.35M	$140.93M	$164.16M	$160.55M	$174.66M	$169.97M	$176.91M	$212.63M	$211.71M	$205.47M	$202.45M	$204.03M	$200.56M	$197.78M	$202.25M	$196.31M	$191.16M	$193.33M	$192.77M	$168.91M	$133.10M
Preferred Stock	$9.97K	$8.91K	$9.14K	$9.20K	$121.67M	$113.04M	$16.78B	$30.58B	$32.11B	$35.00B	$9.97K	$10.00K	$10.00K	$8.91K	$8.91K	$8.99K	$9.01K	$9.14K	$9.14K	$9.16K	$9.20K	$9.20K	$9.20K	$9.20K	$9.20K	$125.33M	$121.67M	$117.82M	$116.07M	$114.14M	$113.04M	$112.88M	$16.00B	$15.94B	$111.34M	$30.60B	$30.62B	$30.60B	$113.65M	$30.57B	$30.46B	$31.36B	$106.62M	$31.85B	$33.60B	$33.65B	$93.82M	$30.00B	$-
Common Stock	$128.34K	$122.65K	$130.53M	$116.00K	$95.04K	$177.64K	$177.22K	$176.68K	$175.03K	$172.02K	$128.34K	$123.70K	$124.19K	$124.29K	$122.65K	$118.60K	$16.87M	$16.62M	$130.53M	$129.36M	$128.75M	$128.65M	$116.00K	$114.90K	$95.04K	$95.04K	$95.04K	$89.22K	$89.25K	$177.64K	$177.64K	$176.91K	$177.16K	$177.34K	$177.22K	$176.68K	$176.68K	$176.68K	$176.68K	$176.14K	$176.19K	$175.60K	$175.03K	$173.82K	$173.19K	$172.68K	$172.02K	$170.80K	$170.11K
Retained Earnings	$-159.37M	$-131.51M	$-138.34M	$-130.95M	$-121.67M	$-113.04M	$-111.34M	$-113.65M	$-106.62M	$-93.82M	$-159.37M	$-	$-149.66M	$-137.27M	$-131.51M	$-121.64M	$-142.29M	$-140.16M	$-138.34M	$-137.30M	$-135.75M	$-133.61M	$-130.95M	$-128.21M	$-125.59M	$-125.33M	$-121.67M	$-117.82M	$-116.07M	$-114.14M	$-113.04M	$-112.88M	$-115.41M	$-113.07M	$-111.34M	$-119.75M	$-117.87M	$-114.97M	$-113.65M	$-112.94M	$-111.16M	$-109.41M	$-106.62M	$-103.06M	$-99.32M	$-96.66M	$-93.82M	$-88.82M	$-
Accumulated Other Comprehensive Income Loss	$-	$-	$-138.34M	$-130.95M	$-121.67M	$-113.04M	$-16.78B	$-30.58B	$-32.11B	$-35.00B	$-	$-	$-	$-124.29K	$-131.51M	$121.64M	$-142.29M	$-140.16M	$-138.34M	$-137.30M	$-135.75M	$-133.61M	$-130.95M	$-128.21M	$-125.59M	$-125.33M	$-121.67M	$-117.82M	$-116.07M	$-114.14M	$-113.04M	$-112.88M	$-16.00B	$-15.94B	$-111.34M	$-30.60B	$-30.62B	$-30.60B	$-113.65M	$-30.57B	$-30.46B	$-31.36B	$-106.62M	$-31.85B	$-33.60B	$-33.65B	$-93.82M	$-30.00B	$-85.56M
Other Total Stockholders Equity	$26.69B	$182.31M	$182.04M	$317.44M	$156.46M	$265.17M	$151.58M	$30.74B	$32.26B	$146.71M	$185.77M	$29.40M	$184.40M	$182.53M	$313.82M	$181.48M	$322.66M	$180.77M	$182.04M	$182.24M	$183.13M	$316.84M	$317.44M	$185.73M	$176.94M	$156.46M	$156.46M	$153.36M	$153.38M	$152.04M	$265.17M	$151.60M	$151.69M	$16.09B	$151.58M	$151.12M	$151.12M	$151.12M	$264.77M	$150.62M	$150.63M	$150.10M	$256.16M	$32.00B	$33.75B	$33.79B	$240.53M	$30.15B	$144.97M
Total Stockholders Equity	$26.54B	$50.93M	$174.24M	$55.67M	$34.88M	$39.18M	$40.42M	$37.65M	$43.09M	$53.06M	$26.54M	$29.54M	$34.87M	$45.39M	$50.93M	$59.97M	$54.95M	$57.23M	$174.24M	$174.30M	$176.14M	$178.28M	$55.67M	$57.64M	$51.46M	$31.22M	$34.88M	$35.63M	$37.40M	$38.07M	$39.18M	$38.90M	$36.45M	$38.87M	$40.42M	$31.55M	$33.43M	$36.33M	$37.65M	$37.85M	$39.64M	$40.86M	$43.09M	$45.56M	$48.77M	$50.85M	$53.06M	$56.97M	$59.59M
Total Equity	$34.95B	$61.30M	$183.25M	$65.48M	$50.12M	$56.62M	$56.14M	$52.04M	$55.75M	$65.16M	$34.95M	$38.10M	$44.61M	$55.66M	$61.30M	$68.13M	$63.48M	$66.12M	$183.25M	$183.34M	$185.25M	$189.04M	$65.48M	$69.02M	$65.25M	$44.83M	$50.12M	$52.32M	$53.87M	$55.41M	$56.62M	$55.36M	$53.07M	$55.10M	$56.14M	$47.00M	$49.57M	$51.91M	$52.04M	$52.52M	$53.52M	$54.20M	$55.75M	$57.96M	$61.10M	$63.94M	$65.16M	$69.13M	$72.07M
Total Liabilities and Stockholders Equity	$142.57B	$175.96M	$291.35M	$161.20M	$185.57M	$220.78M	$233.05M	$254.50M	$258.00M	$257.93M	$142.57M	$145.85M	$150.54M	$163.48M	$175.96M	$177.93M	$179.05M	$176.97M	$291.35M	$288.62M	$289.10M	$291.78M	$161.20M	$161.83M	$160.85M	$159.14M	$185.57M	$191.82M	$194.22M	$196.34M	$220.78M	$215.91M	$227.73M	$225.07M	$233.05M	$259.63M	$261.28M	$257.38M	$254.50M	$256.55M	$254.08M	$251.98M	$258.00M	$254.27M	$252.26M	$257.27M	$257.93M	$238.04M	$205.16M
Minority Interest	$8.41B	$10.37M	$9.01M	$9.81M	$15.24M	$17.44M	$15.73M	$14.40M	$12.66M	$12.10M	$8.41M	$8.56M	$9.73M	$10.27M	$10.37M	$8.15M	$8.53M	$8.88M	$9.01M	$9.03M	$9.12M	$10.76M	$9.81M	$11.37M	$13.79M	$13.61M	$15.24M	$16.69M	$16.47M	$17.34M	$17.44M	$16.46M	$16.61M	$16.23M	$15.73M	$15.45M	$16.14M	$15.58M	$14.40M	$14.67M	$13.88M	$13.33M	$12.66M	$12.40M	$12.33M	$13.08M	$12.10M	$12.15M	$12.48M
Total Liabilities and Total Equity	$142.57B	$175.96M	$291.35M	$161.20M	$185.57M	$220.78M	$233.05M	$254.50M	$258.00M	$257.93M	$142.57M	$145.85M	$150.54M	$163.48M	$175.96M	$177.93M	$179.05M	$176.97M	$291.35M	$288.62M	$289.10M	$291.78M	$161.20M	$161.83M	$160.85M	$159.14M	$185.57M	$191.82M	$194.22M	$196.34M	$220.78M	$215.91M	$227.73M	$225.07M	$233.05M	$259.63M	$261.28M	$257.38M	$254.50M	$256.55M	$254.08M	$251.98M	$258.00M	$254.27M	$252.26M	$257.27M	$257.93M	$238.04M	$205.16M
Total Investments	$206.18K	$18.36M	$137.67M	$1.51M	$83.24K	$-220.78M	$-233.95M	$-254.50M	$-258.00M	$-	$206.18K	$481.22K	$4.41M	$14.46M	$18.36M	$24.61M	$24.10M	$23.66B	$137.67M	$136.53M	$136.08M	$135.88M	$1.51M	$3.34M	$-	$-	$83.24K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Debt	$102.16M	$107.73M	$96.95M	$88.94M	$127.63M	$155.19M	$149.71M	$160.32M	$158.89M	$144.69M	$102.16M	$102.39M	$101.14M	$102.31M	$107.74M	$102.51M	$103.37M	$99.59M	$96.95M	$94.20M	$93.99M	$92.91M	$88.94M	$86.34M	$90.07M	$108.78M	$127.63M	$132.07M	$133.90M	$134.88M	$155.19M	$152.18M	$148.72M	$146.37M	$149.71M	$170.83M	$170.62M	$164.10M	$160.32M	$162.92M	$159.95M	$155.74M	$158.89M	$152.72M	$146.85M	$146.92M	$144.69M	$128.21M	$125.22M
Net Debt	$94.12M	$101.22M	$80.43M	$74.23M	$116.09M	$144.80M	$139.94M	$152.01M	$155.77M	$138.06M	$94.12M	$98.69M	$92.60M	$95.15M	$101.23M	$94.73M	$94.67M	$87.70M	$80.43M	$75.63M	$72.93M	$70.41M	$74.23M	$62.32M	$60.73M	$101.80M	$116.09M	$122.06M	$125.24M	$125.89M	$144.80M	$141.11M	$137.06M	$133.53M	$139.94M	$158.99M	$158.17M	$158.00M	$152.01M	$159.48M	$154.10M	$151.20M	$155.77M	$148.02M	$141.33M	$141.55M	$138.06M	$117.06M	$113.74M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$-23.10B	$10.15M	$1.49M	$-1.46M	$-6.26M	$772.93K	$4.45M	$-2.84M	$-5.57M	$-2.03M	$-2.28M	$-5.70M	$-11.85M	$-5.24M	$-9.04M	$22.16M	$-204.75K	$-608.46K	$336.12K	$351.18K	$418.05K	$380.19K	$-559.58K	$-424.53K	$1.78M	$-2.26M	$-2.34M	$-1.38M	$-1.61M	$-932.12K	$-142.04K	$2.95M	$-1.08M	$-961.94K	$9.70M	$-1.60M	$-2.50M	$-1.15M	$-486.15K	$-1.58M	$164.63K	$-944.18K	$-1.67M	$-1.91M	$-828.39K	$-1.17M	$-2.90M	$-1.45M	$4.16M
Depreciation and Amortization	$5.52B	$5.43M	$5.41M	$5.38M	$6.15M	$7.23M	$8.28M	$9.71M	$10.26M	$7.95M	$1.36M	$1.45M	$1.35M	$1.35M	$1.37M	$1.35M	$1.37M	$1.33M	$1.48M	$1.30M	$1.30M	$1.33M	$1.28M	$1.30M	$1.37M	$1.43M	$1.41M	$1.60M	$1.59M	$1.54M	$1.62M	$1.72M	$1.71M	$2.18M	$1.40M	$2.27M	$2.27M	$2.34M	$2.36M	$2.40M	$2.44M	$2.50M	$2.53M	$2.56M	$2.50M	$2.66M	$2.22M	$1.88M	$1.81M
Deferred Income Tax	$-	$-	$-	$-1.76M	$563.29K	$-6.35M	$-11.56M	$-1.67M	$-	$-	$-	$-	$-	$-	$-322.12M	$-23.38M	$-1.26M	$-	$-	$-	$-	$-	$-31.72K	$-589.60K	$-2.59M	$1.45M	$280.63K	$-290.67K	$563.49K	$9.84K	$-127.08K	$-4.85M	$-175.44K	$-1.20M	$-11.20M	$129.35K	$-510.31K	$21.76K	$-262.21K	$-10.27K	$-1.22M	$-175.44K	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$1.38B	$989.51K	$1.20M	$1.61M	$1.11M	$686.13K	$460.65K	$558.73K	$520.58K	$464.83K	$319.45K	$300.00K	$300.00K	$541.92K	$161.32K	$287.69K	$279.66K	$260.85K	$342.27K	$293.14K	$287.72K	$280.98K	$746.33K	$285.70K	$280.65K	$301.55K	$563.41K	$180.62K	$203.87K	$157.37K	$-122.99K	$173.37K	$202.47K	$433.29K	$31.38K	$143.09K	$114.34K	$171.84K	$147.97K	$136.92K	$136.92K	$136.92K	$131.98K	$129.53K	$129.53K	$129.53K	$114.81K	$112.47K	$112.47K
Change in Working Capital	$-1.36M	$228.56K	$-132.57K	$-1.64M	$-277.69K	$161.59K	$-1.92M	$450.68K	$-1.41M	$2.06M	$-51.75K	$396.28K	$-480.82K	$-1.23M	$-336.56K	$1.91M	$84.92K	$-1.43M	$-833.05K	$2.65M	$-384.51K	$-1.57M	$-216.97K	$1.55M	$-449.96K	$-2.52M	$539.65K	$1.76M	$-678.94K	$-1.90M	$-485.64K	$-254.41K	$251.52K	$650.12K	$-2.33M	$462.12K	$475.22K	$-533.35K	$-333.60K	$1.48M	$-555.05K	$-142.52K	$-1.57M	$1.02M	$-295.42K	$-553.81K	$1.61M	$2.62M	$-2.00M
Accounts Receivables	$48.12K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-1.51M	$713.13K	$-1.12M	$-1.22M	$-1.80M	$-767.44K	$-1.18M	$1.08B	$-1.39B	$2.27B	$-339.47K	$267.55K	$-567.56K	$-872.51K	$-318.20K	$1.07M	$858.95K	$-901.38K	$-1.68M	$1.85M	$45.59K	$-1.33M	$-206.88K	$-76.39K	$1.04M	$-1.98M	$177.98K	$-113.41K	$751.66K	$-2.61M	$-522.65K	$-1.77M	$1.99M	$-459.90K	$-1.14M	$-292.32K	$351.51K	$-100.17K	$1.08B	$544.22K	$-207.94K	$-69.12M	$-1.39B	$-	$-	$-302.83M	$2.27B	$-	$-
Other Working Capital	$101.97K	$-484.57K	$989.18K	$-417.42K	$1.52M	$929.03K	$-738.00K	$-1.08B	$1.39B	$-2.27B	$287.73K	$128.72K	$86.74K	$-353.10K	$-18.35K	$835.16K	$-774.04K	$-527.34K	$850.48K	$808.40K	$-430.10K	$-239.60K	$-10.09K	$1.63M	$-1.49M	$-542.22K	$361.67K	$1.88M	$-1.43M	$710.84K	$37.01K	$1.52M	$-1.73M	$1.11M	$-1.18M	$754.44K	$123.72K	$-433.18K	$-1.08B	$1.48M	$-555.05K	$68.97M	$1.39B	$1.02M	$-295.42K	$302.28M	$-2.27B	$2.62M	$-2.00M
Other Non Cash Items	$15.48B	$-15.30M	$-7.04M	$248.28K	$2.41M	$1.29M	$720.87K	$-624.56K	$-77.43K	$-4.68M	$971.74K	$4.38M	$9.95M	$7.56M	$12.07M	$-234.07K	$-243.68K	$-1.18M	$-2.28M	$-2.26M	$-1.11M	$-1.40M	$32.12K	$15.50K	$71.86K	$128.79K	$335.99K	$825.80K	$600.00K	$648.04K	$673.14K	$223.94K	$178.35K	$212.52K	$565.57K	$131.37K	$136.48K	$-112.56K	$-172.13K	$-135.04K	$-146.41K	$-170.98K	$523.44K	$246.32K	$-887.11K	$39.92K	$249.91K	$315.43K	$-5.51M
Net Cash Provided by Operating Activities	$-728.06M	$1.49M	$928.82K	$2.37M	$3.69M	$3.79M	$432.45K	$5.59M	$3.72M	$3.77M	$312.77K	$822.66K	$-729.29K	$-1.13M	$1.00M	$2.09M	$24.42K	$-1.63M	$-959.49K	$2.35M	$518.36K	$-978.26K	$1.25M	$2.14M	$454.77K	$-1.47M	$797.28K	$2.70M	$674.79K	$-474.07K	$1.41M	$-35.01K	$1.10M	$1.32M	$-1.82M	$1.54M	$-15.38K	$735.68K	$1.26M	$2.30M	$824.48K	$1.21M	$-55.27K	$2.05M	$618.25K	$1.11M	$1.29M	$3.49M	$-1.43M
Investments in Property Plant and Equipment	$-	$-	$-2.11M	$-1.60M	$-2.83M	$-6.39M	$-3.36M	$-21.18M	$-27.82M	$-70.71M	$-	$-	$-	$-1.03M	$-3.85M	$-1.82M	$-403.96K	$-597.87K	$-167.79K	$-1.11M	$-513.25K	$-319.74K	$-475.13K	$-789.54K	$-231.74K	$-100.77K	$-	$-	$-	$-	$-	$-	$-	$-	$8.49M	$-	$-	$-8.49M	$-1.21M	$-8.45M	$-10.55M	$-963.45K	$-8.33M	$-9.39M	$-1.95M	$-8.15M	$-25.82M	$-37.63M	$-2.33M
Acquisitions Net	$-	$-	$-1.77M	$1.60M	$-27.85M	$331.60K	$260.87K	$1.10M	$317.27K	$-493.53K	$-	$-	$-	$-	$-2.82M	$1.82M	$403.96K	$597.87K	$-1.16M	$-609.92K	$-	$-	$-	$-	$2.03M	$-2.03M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-2.36K	$-2.16M	$-1.76M	$-3.82M	$-10.16M	$-13.04M	$-17.33M	$-17.56M	$-23.67M	$-70.53M	$-2.36K	$-	$-	$-2.24M	$-8.27M	$-256.87K	$-240.42K	$-1.59M	$-518.42K	$-582.42K	$-488.38K	$-172.87K	$-1.14M	$-7.59M	$-2.85M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$105.21M	$140.13M	$2.36M	$2.38M	$40.85M	$32.07M	$46.99M	$20.61M	$12.26M	$37.76M	$44.74K	$-	$15.87K	$12.69M	$4.26M	$23.44M	$749.73K	$115.27M	$575.37K	$676.09K	$355.62K	$755.99K	$1.35M	$4.60M	$25.29M	$19.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$12.76B	$-17.66M	$-123.10M	$25.64M	$27.68M	$-993.00K	$25.59M	$20.09M	$11.33M	$34.44M	$2.16M	$-2.50M	$3.73M	$1.94K	$1.94K	$-269.99K	$-4.81M	$-4.13M	$-1.27M	$-1.09M	$1.33M	$-122.90M	$-13.28M	$-3.80M	$22.17M	$18.91M	$5.51M	$1.55M	$490.06K	$20.12M	$-5.27M	$13.84M	$-4.58M	$7.99M	$26.65M	$-1.41M	$-334.23K	$686.20K	$3.62M	$1.54M	$8.95M	$5.98M	$482.85K	$3.96M	$5.25M	$1.63M	$177.04K	$2.76M	$32.06M
Net Cash Used for Investing Activities	$12.87B	$120.31M	$-126.38M	$24.20M	$27.68M	$11.98M	$25.59M	$-1.09M	$-16.49M	$-36.26M	$2.20M	$-2.50M	$3.75M	$9.42M	$-7.86M	$22.91M	$-4.30M	$109.55M	$-2.55M	$-2.71M	$1.19M	$-122.31M	$-13.07M	$-3.80M	$22.17M	$18.91M	$5.51M	$1.55M	$490.06K	$20.12M	$-5.27M	$13.84M	$-4.58M	$7.99M	$35.14M	$-1.41M	$-334.23K	$-7.80M	$2.40M	$-6.92M	$-1.60M	$5.02M	$-7.85M	$-5.43M	$3.30M	$-6.52M	$-25.65M	$-34.88M	$29.73M
Debt Repayment	$-5.62M	$10.72M	$8.33M	$-39.04M	$-28.98M	$3.80M	$-10.86M	$1.18M	$15.82M	$20.03M	$-326.69K	$1.15M	$-954.90K	$-5.49M	$5.20M	$-916.59K	$3.80M	$2.63M	$2.92M	$177.77K	$1.14M	$4.09M	$2.49M	$-3.79M	$-18.86M	$-18.96M	$-4.70M	$-2.73M	$-1.56M	$-20.78M	$2.23M	$3.35M	$2.22M	$-4.01M	$-21.48M	$236.49K	$6.54M	$3.84M	$-2.51M	$2.86M	$4.06M	$-3.23M	$6.05M	$6.08M	$-495.28K	$4.18M	$16.32M	$18.88M	$-19.66M
Common Stock Issued	$-	$-	$134.02M	$8.87M	$2.05M	$-	$1.10B	$-	$-	$50.00K	$-	$-	$-	$-	$-9.88M	$-	$-	$-	$1.16M	$609.92K	$-	$132.25M	$-	$8.87M	$20.49M	$-	$2.05B	$-	$-	$-	$-	$-	$-	$3.67M	$1.07B	$-	$-	$-	$-	$-	$-	$-	$-	$9.78M	$-	$-	$-	$-	$-
Common Stock Repurchased	$-181.33K	$-137.53M	$-435.53K	$-110.63K	$-18.00K	$-17.13M	$-13.80M	$-2.07M	$-2.36M	$-176.46K	$-83.93K	$-89.78K	$-7.61K	$-	$-119.22K	$-23.13M	$-441.27K	$-113.84M	$-73.45K	$-331.35K	$-30.73K	$-	$-42.23K	$-68.40K	$-	$-	$-17.98M	$-18.00K	$-	$-	$-12.22K	$-16.10M	$-119.96K	$-900.00K	$-13.80M	$-	$-	$-	$100.50K	$-	$-1.16M	$-1.01M	$-8	$-2.30M	$-49.20K	$-5.82K	$-28.69K	$-	$-
Dividends Paid	$-2.24B	$-3.31M	$-5.27M	$-4.47M	$-963.46K	$-2.16M	$-1.08B	$-3.62M	$-4.52M	$-4.12M	$-585.40K	$-585.93K	$-543.33K	$-522.03K	$-825.23K	$-830.37K	$-834.78K	$-823.10K	$-793.72K	$-785.91K	$-1.85M	$-1.84M	$-1.78M	$-1.68M	$-1.01M	$-998.79K	$-963.46K	$-	$-	$-	$-2	$-1.08M	$-	$-1.08M	$-1.08B	$-	$-	$-	$-1	$-1.24M	$-1.21M	$-1.17M	$-1.17M	$-1.20M	$-1.08M	$-1.06M	$-831.75K	$-1.28M	$-1.01M
Other Financing Activities	$-8.37B	$-2.05M	$-9.51M	$11.33M	$-2.31M	$-16.57M	$-13.69M	$-1.06M	$-4.28M	$17.71M	$-722.70K	$-127.98K	$-139.97K	$-1.62M	$1.09M	$-1.09M	$-1.65M	$-525.59K	$-674.86K	$-1.37M	$-2.40M	$-3.42M	$-1.96M	$-3.20M	$19.60M	$-2.03M	$884.85K	$-147.58K	$71.08K	$-277.47K	$960.07K	$-16.56M	$75.22K	$-1.16M	$-27.70M	$-973.09K	$159.77K	$1.02M	$-497.18K	$588.25K	$-755.64K	$-393.70K	$1.43M	$-1.71M	$-1.13M	$1.05M	$4.37M	$13.89M	$-633.94K
Net Cash Used Provided by Financing Activities	$-10.61B	$-131.81M	$127.26M	$-23.42M	$-30.22M	$-15.16M	$-24.56M	$-3.57M	$9.26M	$33.49M	$-1.68M	$345.59K	$-1.65M	$-7.63M	$5.59M	$-25.93M	$1.08M	$-112.55M	$1.46M	$-2.14M	$-3.14M	$131.09M	$-1.29M	$133.16K	$-264.84K	$-22.00M	$-4.77M	$-2.90M	$-1.49M	$-21.06M	$3.18M	$-14.39M	$2.30M	$-6.24M	$-35.38M	$-736.60K	$6.70M	$4.86M	$-3.06M	$2.21M	$2.09M	$-4.81M	$6.31M	$2.56M	$-3.77M	$4.15M	$19.83M	$31.06M	$-21.31M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.50M	$1.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.27M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$1.53B	$-10.01M	$1.81M	$3.16M	$1.15M	$615.06K	$1.47M	$922.78K	$-3.51M	$990.42K	$837.05K	$-1.34M	$1.38M	$649.00K	$-1.27M	$-922.03K	$-3.19M	$-4.62M	$-2.05M	$-2.50M	$-1.43M	$7.79M	$-13.11M	$-1.53M	$22.36M	$-4.56M	$1.53M	$1.35M	$-324.69K	$-1.41M	$-680.16K	$-581.42K	$-1.19M	$3.06M	$-2.06M	$-609.85K	$6.35M	$-2.21M	$4.87M	$-2.41M	$1.31M	$1.42M	$-1.59M	$-815.20K	$146.48K	$-1.25M	$-4.52M	$-325.75K	$7.00M
Cash at End of Period	$8.04B	$6.51M	$16.52M	$14.70M	$11.54M	$10.39M	$9.78M	$8.31M	$3.12M	$6.63M	$8.04M	$7.20M	$8.53M	$7.16M	$6.51M	$7.78M	$8.70M	$11.89M	$16.52M	$18.57M	$21.07M	$22.49M	$14.70M	$27.82M	$29.34M	$6.99M	$11.54M	$10.01M	$8.66M	$8.98M	$10.39M	$11.07M	$11.65M	$12.84M	$9.78M	$11.84M	$12.45M	$6.10M	$8.31M	$3.44M	$5.85M	$4.53M	$3.12M	$4.70M	$5.52M	$5.37M	$6.63M	$11.15M	$11.47M
Cash at Beginning of Period	$6.51M	$16.52M	$14.70M	$11.54M	$10.39M	$9.78M	$8.31M	$7.39M	$6.63M	$5.64M	$7.20M	$8.53M	$7.16M	$6.51M	$7.78M	$8.70M	$11.89M	$16.52M	$18.57M	$21.07M	$22.49M	$14.70M	$27.82M	$29.34M	$6.99M	$11.54M	$10.01M	$8.66M	$8.98M	$10.39M	$11.07M	$11.65M	$12.84M	$9.78M	$11.84M	$12.45M	$6.10M	$8.31M	$3.44M	$5.85M	$4.53M	$3.12M	$4.70M	$5.52M	$5.37M	$6.63M	$11.15M	$11.47M	$4.48M
Operating Cash Flow	$-728.06M	$1.49M	$928.82K	$2.37M	$3.69M	$3.79M	$432.45K	$5.59M	$3.72M	$3.77M	$312.77K	$822.66K	$-729.29K	$-1.13M	$1.00M	$2.09M	$24.42K	$-1.63M	$-959.49K	$2.35M	$518.36K	$-978.26K	$1.25M	$2.14M	$454.77K	$-1.47M	$797.28K	$2.70M	$674.79K	$-474.07K	$1.41M	$-35.01K	$1.10M	$1.32M	$-1.82M	$1.54M	$-15.38K	$735.68K	$1.26M	$2.30M	$824.48K	$1.21M	$-55.27K	$2.05M	$618.25K	$1.11M	$1.29M	$3.49M	$-1.43M
Capital Expenditure	$-	$-	$-2.11M	$-1.60M	$-2.83M	$-6.39M	$-3.36M	$-21.18M	$-27.82M	$-70.71M	$-	$-	$-	$-1.03M	$-3.85M	$-1.82M	$-403.96K	$-597.87K	$-167.79K	$-1.11M	$-513.25K	$-319.74K	$-475.13K	$-789.54K	$-231.74K	$-100.77K	$-	$-	$-	$-	$-	$-	$-	$-	$8.49M	$-	$-	$-8.49M	$-1.21M	$-8.45M	$-10.55M	$-963.45K	$-8.33M	$-9.39M	$-1.95M	$-8.15M	$-25.82M	$-37.63M	$-2.33M
Free Cash Flow	$-728.06M	$1.49M	$-1.18M	$777.76K	$859.04K	$-2.60M	$-2.93M	$-15.60M	$-24.10M	$-66.94M	$312.77K	$822.66K	$-729.29K	$-2.17M	$-2.84M	$275.90K	$-379.54K	$-2.23M	$-1.13M	$1.24M	$5.11K	$-1.30M	$774.80K	$1.35M	$223.03K	$-1.57M	$797.28K	$2.70M	$674.79K	$-474.07K	$1.41M	$-35.01K	$1.10M	$1.32M	$6.67M	$1.54M	$-15.38K	$-7.75M	$43.00K	$-6.16M	$-9.73M	$243.87K	$-8.38M	$-7.34M	$-1.33M	$-7.04M	$-24.53M	$-34.15M	$-3.75M

Market Intelligence

Workspace

Presidio Property Trust (SQFTP) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Presidio Property Trust (SQFTP) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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