Profit and Loss statement, k USD, Global

Green L.I.R Tech

Sales revenue 1,875,541 1,541,464

Costs and expenses

Variable production costs 400,408 363,961
Feature costs 184,224 119,113
Contract manufacturing costs 198,985 164,415
Transportation and tariffs 106,185 88,058
R&D 193,378 250,442
Sustainability 2,000 500
Promotion 94,000 86,000
Administration 100,231 100,214
Costs and expenses total 1,279,410 1,172,704

OPERATING PROFIT BEFORE DEPR. (EBITDA) 596,131 368,761

Depreciation from fixed assets 107,291 107,291

OPERATING PROFIT (EBIT) 488,839 261,470

Net financing expenses -7,164 6,799

PROFIT BEFORE TAXES 496,003 254,671

Income taxes 115,860 86,099

PROFIT FOR THE ROUND 380,143 168,571

Balance sheet, k USD, Global

Green L.I.R Tech
ASSETS
Fixed assets 767,984 1,067,984
Inventory 177,205 316,226
Receivables 72,208 59,346
Cash and cash equivalents 1,116,630 602,434
Total assets 2,134,027 2,045,990

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 340,000 350,000
Additional paid-in capital 0 163,220
Profit for the round 380,143 168,571
Retained earnings 869,838 636,337
Total equity 1,589,981 1,318,129

Liabilities
Long-term loans 509,789 609,789
Short term loans (unplanned) 0 89,754
Payables 34,257 28,319
Total liabilities 544,046 727,861
Total shareholders' equity and liabilities 2,134,027.00 2,045,990.00

Profit and Loss statement, k USD, USA

Green L.I.R Tech
Sales revenue
from markets 482,611 458,639
from internal transfers 439,716 288,040
Sales revenue total 922,327 746,679

Costs and expenses

Variable production costs 400,408 363,961
Feature costs 39,110 33,432
Contract manufacturing costs 44,981 16,215
Transportation and tariffs 0 0
R&D 193,378 250,442
Sustainability 2,000 500
Promotion 28,000 26,000
Administration 80,206 80,214
Costs of imported products 0 0
Costs and expenses total 788,083 770,765

OPERATING PROFIT BEFORE DEPR. (EBITDA) 134,244 -24,086

Depreciation from fixed assets 107,291 107,291

OPERATING PROFIT (EBIT) 26,953 -131,378

Net financing expenses 11,624 23,083

PROFIT BEFORE TAXES 15,329 -154,460

Income taxes 5,825 0

PROFIT FOR THE ROUND 9,504 -154,460

Balance sheet, k USD, USA

Green L.I.R Tech
ASSETS
Fixed assets 607,984 747,984
Inventory 169,223 316,226
Receivables 18,581 17,658
Cash and cash equivalents 347,922 2,000
Total assets 1,143,710 1,083,867

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 300,000 310,000
Additional paid-in capital 0 163,220
Profit for the round 9,504 -154,460
Retained earnings 260,763 84,640
Total equity 570,267 403,400

Liabilities
Long-term loans 509,789 609,789
Short term loans (unplanned) 0 89,754
Internal loans 45,000 -35,000
Payables 18,653 15,924
Total liabilities 573,442 680,467

Total shareholders' equity and liabilities 1,143,710 1,083,867

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

Green L.I.R Tech
Cash provided by operating activities
Operating profit before depreciation (EBITDA) 134,244 -24,086
Change in receivables (incr - / decr +) 9,972 -4,648
Change in inventories (incr - / decr +) -145,530 -269,220
Change in payables (incr + / decr -) -6,408 -3,220
Net financing expenses -11,624 -23,083
Income taxes -5,825 0
Total -25,170 -324,258

Cash provided by investment activities

Plant investments 0 -140,000

Cash flow before financing activities -25,170 -464,258

Cash provided by financing activities

Dividends 0 0
Proceeds from equity issues and buybacks 0 0
Dividends received from subsidiaries 0 0
Change in long-term debt (incr + / decr -) 0 0
Change in short-term debt (incr + / decr -) 0 89,754
Change in internal loans 0 0
Total 0 89,754
Change in cash and cash equivalents -25,170 -374,504

Cash 1.1. 373,092 376,504

Cash 31.12. 347,922 2,000

Profit and Loss statement, k USD, Asia

Green L.I.R Tech
Sales revenue
from markets 996,498 829,171
from internal transfers 50,703 97,093
Sales revenue total 1,047,201 926,264

Costs and expenses

Variable production costs 0 0
Feature costs 109,568 77,225
Contract manufacturing costs 154,004 148,200
Transportation and tariffs 90,835 82,223
R&D 0 0
Sustainability 0 0
Promotion 36,000 35,000
Administration 10,025 10,000
Costs of imported products 364,371 275,271
Costs and expenses total 764,804 627,920

OPERATING PROFIT BEFORE DEPR. (EBITDA) 282,398 298,344

Depreciation from fixed assets 0 0

OPERATING PROFIT (EBIT) 282,398 298,344

Net financing expenses -17,400 -14,972

PROFIT BEFORE TAXES 299,798 313,317

Income taxes 53,964 56,397

PROFIT FOR THE ROUND 245,834 256,920

Balance sheet, k USD, Asia

Green L.I.R Tech
ASSETS
Fixed assets 160,000 320,000
Inventory 7,982 0
Receivables 38,365 31,923
Cash and cash equivalents 428,507 352,507
Total assets 634,855 704,430

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000 20,000
Profit for the round 245,834 256,920
Retained earnings 380,375 340,666
Total equity 646,210 617,585

Liabilities
Short term loans (unplanned) 0 0
Internal loans -25,000 75,000
Payables 13,645 11,844
Total liabilities -11,355 86,844

Total shareholders' equity and liabilities 634,855 704,430

Profit and Loss statement, k USD, Europe

Green L.I.R Tech
Sales revenue
Sales revenue 396,432 253,654

Costs and expenses

Feature costs 35,546 8,455
Transportation and tariffs 15,349 5,835
Promotion 30,000 25,000
Administration 10,000 10,000
Costs of imported products 126,048 109,862
Costs and expenses total 216,943 159,151

OPERATING PROFIT BEFORE DEPR. (EBITDA) 179,489 94,503

Depreciation from fixed assets 0 0

OPERATING PROFIT (EBIT) 179,489 94,503

Net financing expenses -1,387 -1,312

PROFIT BEFORE TAXES 180,876 95,815

Income taxes 56,071 29,703

PROFIT FOR THE ROUND 124,804 66,112

Balance sheet, k USD, Europe

Green L.I.R Tech
ASSETS
Fixed assets 0 0
Receivables 15,263 9,766
Cash and cash equivalents 340,200 247,928
Total assets 355,463 257,694

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000 20,000
Profit for the round 124,804 66,112
Retained earnings 228,699 211,031
Total equity 373,503 297,143

Liabilities
Short term loans (unplanned) 0 0
Internal loans -20,000 -40,000
Payables 1,959 550
Total liabilities -18,041 -39,450

Total shareholders' equity and liabilities 355,463 257,694

Ratios and key financial indicators

Ratios
Green L.I.R Tech
Market capitalization of the company, k USD 10,045,403 7,403,255
Shares outstanding at the end of round, k shares 30,000 31,000
Share price at the end of round, USD 335 239
Average trading price during the round, USD 303 233
Dividend yield, % 0 0
P/E ratio 26.43 43.92
Cumulative total shareholder return (p.a.), % 36.77 15.51

Key financial indicators, %

Green L.I.R Tech
Operating profit before depreciation (EBITDA) 31.78 23.92
Operating profit (EBIT) 26.06 16.96
Return on sales (ROS) 20.27 10.94
Equity ratio 74.51 64.42
Net debt to equity (gearing) -38.17 7.37
Return on capital employed (ROCE) 25.60 13.85
Return on equity (ROE) 27.15 13.66
Earnings per share (EPS), USD 12.67 5.44

Market report, global

Global market shares, %
Green L.I.R Tech
Total 12.98 10.36

Tech 1 14.26 11.09

Tech 2 11.64 10.14
Tech 3 0 0
Tech 4 0 0
Market report, USA
Green L.I.R Tech
Tech 1
Selling Price, USD 285 280
Number of offered features 5 4
Sales, k units 1,130 1,261
Demand, k units 1,130 1,261

Tech 2
Selling Price, USD 370 400
Number of offered features 2 2
Sales, k units 434 264
Demand, k units 434 264

Tech 3
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units

Tech 4
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units

USA market shares, %

Green L.I.R Tech
Total 11.41 11.13

Tech 1 10.77 12.01

Tech 2 17.09 10.39
Tech 3 0 0
Tech 4 0 0

Market report, Asia

Green L.I.R Tech
Tech 1
Selling Price, RMB 1,800 1,868
Number of offered features 5 4
Sales, k units 3,364 3,045
Demand, k units 3,364 3,065

Tech 2
Selling Price, RMB 2,800 2,980
Number of offered features 2 2
Sales, k units 720 345
Demand, k units 720 345

Tech 3
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units

Tech 4
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units

Asia market shares, %

Green L.I.R Tech
Total 15.19 12.61

Tech 1 14.74 13.35

Tech 2 17.71 8.48
Tech 3 0 0
Tech 4 0 0

Market report, Europe

Green L.I.R Tech
Tech 1
Selling Price, EUR 169 165
Number of offered features 5 4
Sales, k units 1,043 0
Demand, k units 1,043 1,416

Tech 2
Selling Price, EUR 280 250
Number of offered features 2 2
Sales, k units 353 705
Demand, k units 353 705

Tech 3
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units

Tech 4
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units

Europe market shares, %

Green L.I.R Tech
Total 10.21 5.15

Tech 1 18.88 0
Tech 2 5.57 11.10
Tech 3 0 0
Tech 4 0 0

Production report
In-house manufacturing, k units
Green L.I.R Tech
USA
Tech 1 6,600 3,729
Tech 2 1,089
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Contract manufacturing, k units

USA
Tech 1
Tech 2 1,129 1,000
Tech 3
Tech 4

Asia
Tech 1
Tech 2 1,129 1,000
Tech 3
Tech 4

Capacity usage, %
USA
Tech 1 100 56
Tech 2 17
Tech 3
Tech 4
Free capacity 0 27

Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity 0 0

Inventory, k units
USA
Tech 1 1,353 0
Tech 2 695 1,776
Tech 3 0 0
Tech 4 0 0

Asia
Tech 1 0 0
Tech 2 56 0
Tech 3 0 0
Tech 4 0 0

Inventory management costs, k USD 1,429 1,412

Origin of products sold in USA, k units

USA 1,564 1,525
Asia

Origin of products sold in Asia, k units

USA 3,364 3,045
Asia 720 345

Origin of products sold in Europe, k units

USA 1,043 49
Asia 353 655

Number of plants this round

USA 12 12
Asia

Number of plants next round

USA 12 13
Asia 1 2

Number of plants after next round

USA 12 13
Asia 2 4

Cost report
Logistics
Green L.I.R Tech
Average logistics cost per sold product, USD
Products sold in USA 0 0
Products sold in Asia 22.24 24.25
Products sold in Europe 10.99 8.28

Production cost per unit, USD

USA
Tech 1 71.80 74.38
Tech 2 242
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2 104 108
Tech 3
Tech 4

Asia
Tech 1
Tech 2 143 148
Tech 3
Tech 4

Average unit cost per sold product, USD

USA
Tech 1 72.20 75.33
Tech 2 104 178
Tech 3
Tech 4
Weighted average 80.94 93.10

Asia
Tech 1 72.20 75.33
Tech 2 143 148
Tech 3
Tech 4
Weighted average 84.77 82.74

Europe
Tech 1 72.20
Tech 2 143 150
Tech 3
Tech 4
Weighted average 90.23 150

Production scrap, %
USA
Tech 1 1.49 1.52
Tech 2 2.61
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

HR report
Human resources
Green L.I.R Tech
Wage / month, USD 4,800 4,050
Training budget / month, USD 360 300

Number of R&D personnel 850 561

Personnel turnover, % 2.55 6.01
Recruitments + / Layoffs - 636 91.04
Allocation of person-days, % 100 99.85

HR Efficiency Multiplier 1.01 0.99

Total costs 83,378 45,442

Total monthly costs per employee, USD 8,174 6,750

Social responsibility report

Social responsibility by team Green L.I.R Tech
Ethics 2.50 3.50
Sustainability 3.38 4.50

Average component supplier cost per product sold, USD 33.75 37.50

Average image per supplier

Supplier 1 4.50
Supplier 2 2
Supplier 3 1.75
Supplier 4 4
Supplier 5 3.50

Supplier cost, USD

Supplier 1 40
Supplier 2 25
Supplier 3 35
Supplier 4 40
Supplier 5 35

Logistics details
Tech 1, k units
Green L.I.R Tech
USA
Beginning inventory 291 577
Production 6,600 3,729
Contract manufacturing 0 0
Imported from Asia 0 0
Total products 6,891.02 4,306.39
Sales in USA -1,130 -1,261
Exported to Asia -3,364 -3,045
Exported to Europe -1,043 0
Ending inventory 1,353 0.00
Unsatisfied demand 0 0

Asia
Beginning inventory 0 0
Production 0 0
Contract manufacturing 0 0
Imported from USA 3,364 3,045
Total products 3,364.28 3,045.30
Sales in Asia -3,364 -3,045
Exported to USA 0 0
Exported to Europe 0 0
Ending inventory 0 0
Unsatisfied demand 0 20

Europe
Imported from USA 1,043 0
Imported from Asia 0 0
Total products 1,043.50 0.00
Sales in Europe -1,043 0
Unsatisfied demand 0 1,416

Tech 2, k units
Green L.I.R Tech
USA
Beginning inventory 0 0
Production 0 1,089
Contract manufacturing 1,129 1,000
Imported from Asia 0 0
Total products 1,129.00 2,089.00
Sales in USA -434 -264
Exported to Asia 0 0
Exported to Europe 0 -49.45
Ending inventory 695 1,776
Unsatisfied demand 0 0

Asia
Beginning inventory 0 0
Production 0 0
Contract manufacturing 1,129 1,000
Imported from USA 0 0
Total products 1,129.00 1,000.00
Sales in Asia -720 -345
Exported to USA 0 0
Exported to Europe -353 -655
Ending inventory 55.63 0
Unsatisfied demand 0 0

Europe
Imported from USA 0 49.45
Imported from Asia 353 655
Total products 353.39 704.60
Sales in Europe -353 -705
Unsatisfied demand 0 0

Tech 3, k units
Green L.I.R Tech
USA
Beginning inventory
Production
Contract manufacturing
Imported from Asia
Total products
Sales in USA
Exported to Asia
Exported to Europe
Ending inventory
Unsatisfied demand

Asia
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in Asia
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from Asia
Total products
Sales in Europe
Unsatisfied demand

Tech 4, k units
Green L.I.R Tech
USA
Beginning inventory
Production
Contract manufacturing
Imported from Asia
Total products
Sales in USA
Exported to Asia
Exported to Europe
Ending inventory
Unsatisfied demand

Asia
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in Asia
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from Asia
Total products
Sales in Europe
Unsatisfied demand

Cost report - Transportation cost incl. tariffs per sold product, USD
Green L.I.R Tech
USA
Tech 1 0 0
Tech 2 0 0
Tech 3
Tech 4
Asia
Tech 1 27 27
Tech 2 0 0
Tech 3
Tech 4
Europe
Tech 1 12
Tech 2 8 8.28
Tech 3
Tech 4
BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy
1,622,638 1,283,310 1,829,177 1,622,016 1,883,286 1,898,453

389,959 231,928 465,372 368,494 357,055 307,513

115,449 94,898 151,582 95,843 112,214 136,841
123,420 273,324 219,328 170,135 364,214 276,231
79,374 46,256 81,114 87,702 100,066 82,170
1,008,187 508,147 721,381 292,819 1,303,687 181,700
1,500 1,000 1,000 1,000 500 500
120,000 75,000 300,000 79,400 48,400 57,480
101,098 102,924 108,326 102,535 105,922 100,936
1,938,987 1,333,477 2,048,103 1,197,928 2,392,058 1,143,370

-316,349 -50,167 -218,926 424,088 -508,772 755,083

107,291 107,291 107,291 107,291 107,291 107,291

-423,640 -157,458 -326,217 316,797 -616,063 647,792

126,151 76,506 171,512 71,528 202,816 -3,928

-549,792 -233,964 -497,729 245,269 -818,879 651,720

46,792 57,239 47,707 137,791 91,212 191,900

-596,583 -291,203 -545,437 107,477 -910,091 459,821

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

1,207,984 1,087,984 1,207,984 1,307,984 767,984 767,984

287,070 474,463 1,163,740 671,102 976,733 238,356
62,472 49,407 70,423 62,448 72,507 73,090
84,892 139,367 1,333,291 6,000 426,624 867,160
1,642,417 1,751,221 3,775,438 2,047,534 2,243,847 1,946,589

330,000 350,000 450,000 315,000 345,000 350,000

0 163,220 1,377,441 0 68,847 163,220
-596,583 -291,203 -545,437 107,477 -910,091 459,821
450,195 474,341 172,599 9,068 474,347 582,853
183,612 696,359 1,454,604 431,545 -21,897 1,555,894

809,789 509,789 509,789 509,789 409,789 359,789

621,750 520,187 1,775,725 1,078,396 1,820,013 0
27,266 24,887 35,320 27,804 35,942 30,906
1,458,805 1,054,863 2,320,834 1,615,989 2,265,744 390,695
 1,642,417.00 1,751,221.00 3,775,438.00 2,047,534.00 2,243,847.00 1,946,589.00

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

517,683 435,569 618,112 357,185 299,776 380,788

534,979 252,643 467,398 284,386 866,277 394,387
1,052,661 688,212 1,085,510 641,571 1,166,053 775,175

389,959 231,928 465,372 368,494 357,055 307,513

29,843 41,983 48,429 18,243 4,869 27,181
20,505 107,105 52,168 24,318 198,236 110,011
0 0 0 0 0 0
1,008,187 508,147 721,381 292,819 1,303,687 181,700
1,500 1,000 1,000 1,000 500 500
40,000 25,000 100,000 17,000 9,000 15,000
80,966 82,924 88,326 82,489 85,922 80,936
0 0 0 0 0 0
1,570,959 998,086 1,476,675 804,363 1,959,269 722,840

-518,298 -309,874 -391,166 -162,792 -793,215 52,335

107,291 107,291 107,291 107,291 107,291 107,291

-625,589 -417,165 -498,457 -270,083 -900,507 -54,956

126,203 82,195 207,412 66,848 211,980 7,794

-751,792 -499,360 -705,869 -336,932 -1,112,487 -62,750

0 0 0 0 0 0

-751,792 -499,360 -705,869 -336,932 -1,112,487 -62,750

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

887,984 607,984 887,984 1,307,984 607,984 607,984

238,921 474,463 1,163,740 656,147 976,733 238,356
19,931 16,769 23,797 13,752 11,541 14,660
2,000 2,000 2,000 2,000 2,000 194,392
1,148,836 1,101,216 2,077,521 1,979,882 1,598,258 1,055,392

290,000 310,000 410,000 275,000 305,000 310,000

 0 163,220 1,377,441 0 68,847 163,220
-751,792 -499,360 -705,869 -336,932 -1,112,487 -62,750
27,055 -12,289 -206,355 1,677 10,529 73,012
-434,737 -38,429 875,217 -60,254 -728,111 483,482

809,789 509,789 509,789 509,789 409,789 359,789

511,832 520,187 1,775,725 919,522 1,820,013 0
245,000 95,000 -1,105,000 595,000 75,000 195,000
16,952 14,669 21,790 15,826 21,566 17,121
1,583,573 1,139,645 1,202,304 2,040,137 2,326,368 571,910

1,148,836 1,101,216 2,077,521 1,979,882 1,598,258 1,055,392

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

-518,298 -309,874 -391,166 -162,792 -793,215 52,335

-2,025 -990 -16,088 -1,134 -2,008 2,893
-134,110 -203,348 -578,290 -496,093 -583,682 -172,895
-891 -3,989 16,974 -4,590 10,777 -2,179
-126,203 -82,195 -207,412 -66,848 -211,980 -7,794
0 0 0 0 0 0
-781,527 -600,395 -1,175,983 -731,458 -1,580,109 -127,640

-280,000 0 -280,000 -700,000 0 0

-1,061,527 -600,395 -1,455,983 -1,431,458 -1,580,109 -127,640

-50,000 0 0 -70,000 -15,154 -100,000

0 0 248,250 -625,325 -99,373 0
46,995 0 0 546,328 14,818 87,473
300,000 0 0 0 0 0
511,832 520,187 1,207,733 919,522 1,679,818 0
200,000 -120,000 0 200,000 0 0
1,008,827 400,187 1,455,983 970,526 1,580,109 -12,527
-52,699 -200,208 0 -460,932 0 -140,167

54,699 202,208 2,000 462,932 2,000 334,559

2,000 2,000 2,000 2,000 2,000 194,392

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

 705,345 533,401 844,404 750,693 735,095 627,270
18,349 53,673 67,769 94,425 165,978 115,655
723,694 587,074 912,173 845,118 901,073 742,925

0 0 0 0 0 0
55,589 40,954 79,188 50,688 94,260 52,107
102,916 166,220 167,161 145,816 165,978 166,220
63,808 35,753 70,962 69,761 78,256 51,666
0 0 0 0 0 0
0 0 0 0 0 0
25,000 30,000 150,000 38,400 25,900 30,000
10,132 10,000 10,000 10,046 10,000 10,000
352,553 116,809 337,904 201,195 535,242 215,519
609,998 399,736 815,215 515,906 909,637 525,512

113,696 187,338 96,957 329,213 -8,563 217,412

0 0 0 0 0 0

113,696 187,338 96,957 329,213 -8,563 217,412

-8,062 -5,233 -32,396 822 -7,940 -10,174

121,759 192,571 129,353 328,390 -623 227,586

21,917 34,663 23,284 59,110 0 40,966

99,842 157,908 106,070 269,280 -623 186,621

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

320,000 480,000 320,000 0 160,000 160,000

48,149 0 0 14,955 0 0
27,156 20,536 32,510 28,902 28,301 24,150
80,892 118,138 605,091 2,000 91,989 222,640
476,197 618,674 957,600 45,857 280,290 406,790

20,000 20,000 20,000 20,000 20,000 20,000

99,842 157,908 106,070 269,280 -623 186,621
272,795 306,413 194,314 4,520 272,881 214,774
392,638 484,321 320,384 293,800 292,258 421,395

0 0 0 66,806 0 0
75,000 125,000 625,000 -325,000 -25,000 -25,000
 8,559 9,353 12,216 10,251 13,032 10,395
83,559 134,353 637,216 -247,943 -11,968 -14,605

476,197 618,674 957,600 45,857 280,290 406,790

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

399,610 314,341 366,661 514,138 848,415 890,395

30,017 11,961 23,965 26,912 13,085 57,553

15,566 10,503 10,152 17,942 21,810 30,504
55,000 20,000 50,000 24,000 13,500 12,480
10,000 10,000 10,000 10,000 10,000 10,000
200,774 189,507 197,263 177,616 497,014 294,522
311,357 241,971 291,379 256,470 555,409 405,060

88,252 72,370 75,282 257,668 293,006 485,336

0 0 0 0 0 0

88,252 72,370 75,282 257,668 293,006 485,336

8,010 -456 -3,505 3,858 -1,225 -1,548

80,242 72,825 78,787 253,810 294,231 486,884

24,875 22,576 24,424 78,681 91,212 150,934

55,367 50,250 54,363 175,129 203,020 335,950

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0 0 0 0 0
15,385 12,102 14,116 19,794 32,664 34,280
2,000 19,229 726,200 2,000 332,635 450,128
17,385 31,331 740,316 21,794 365,299 484,408

20,000 20,000 20,000 20,000 20,000 20,000

55,367 50,250 54,363 175,129 203,020 335,950
150,345 180,216 184,640 2,871 190,936 295,068
 225,712 250,466 259,003 198,000 413,956 651,018

109,918 0 0 92,068 0 0
-320,000 -220,000 480,000 -270,000 -50,000 -170,000
1,755 865 1,313 1,727 1,343 3,390
-208,327 -219,135 481,313 -176,205 -48,657 -166,610

17,385 31,331 740,316 21,794 365,299 484,408

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

4,015,977 4,199,775 4,416,734 1,704,674 4,003,830 9,839,337
29,000 31,000 41,000 27,500 30,500 31,000
138 135 108 61.99 131 317
251 218 124 250 199 268
1.25 0 0 4.11 0.38 1.02
n/a n/a n/a 15.86 n/a 21.40
-10.86 -13.00 -22.42 -39.95 -14.03 34.20

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

-19.50 -3.91 -11.97 26.15 -27.02 39.77
-26.11 -12.27 -17.83 19.53 -32.71 34.12
-36.77 -22.69 -29.82 6.63 -48.32 24.22
11.18 39.76 38.53 21.08 n/a 79.93
733 128 65.46 367 n/a -32.61
-28.67 -9.77 -9.93 17.85 -32.76 37.32
-118 -34.59 -34.02 14.81 -186 33.42
-20.57 -9.39 -13.30 3.91 -29.84 14.83

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

11.38 8.91 11.64 10.56 10.86 11.50

15.25 7.91 10.81 11.62 6.60 10.53

0 13.60 16.34 9.40 8.57 16.60
0 0 0 0 0 0
10.18 0 0 0 89.82 0
BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

280 249 280 309 300

3 4 4 3 4
1,611 1,749 1,572 861 996
1,611 1,749 1,572 861 996

399 399 350 450

4 2 1 3
446 228 286 182
446 228 286 182

349
1
0
0

475 380
1 1
140 526
140 526

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

12.78 12.77 14.73 7.95 5.92 8.60

15.35 16.66 14.97 8.21 0 9.49

0 0 17.58 8.98 11.25 7.18
0 0 0 0 0 0
21.04 0 0 0 78.96 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

1,850 1,849 1,900 1,949 1,950 2,099

3 4 4 3 6 4
3,088 1,324 2,628 2,584 2,562 1,914
3,088 3,012 2,628 2,584 2,562 1,914

2,449 2,750 2,999 2,850 3,099

 2 4 2 1 3
764 671 348 336 343
764 671 348 336 343

0
1

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

11.49 7.77 12.27 10.91 10.78 8.40

13.53 5.80 11.52 11.32 11.23 8.39

0 18.81 16.52 8.57 8.27 8.45
0 0 0 0 0 0
0 0 0 0 0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

185 179 180

4 3 4
1,223 1,068 1,181
1,223 1,068 1,181

219 255 259 236 250

2 4 2 1 3
997 999 640 488 1,623
997 999 640 488 1,623

299 180
1 1
0 0
0 0
 460 280
1 1
111 1,693
111 2,385

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

9.76 7.29 7.30 12.49 15.94 20.50

22.12 0 0 19.33 0 21.36

0 15.71 15.73 10.09 7.68 25.58
0 0 0 0 0 0
6.18 0 0 0 93.82 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

5,280 3,317 6,270

6,270 2,739 6,138
3,300

1,129 1,090 1,124

1,129
1,090 1,129

725
1,129 1,129 1,090 1,129

404 1,090

80 50 95
95 42 93
 50

20 50 5 8 7 5

0 0 0 0 0 0

1,370 0 2,631 674 2,137 2,316

0 497 5,283 3,601 5,029 604
0 3,300 1,129 0 0 0
950 0 0 0 0 0

0 0 0 0 0 0
0 0 0 101 0 0
0 0 0 0 0 0
293 0 0 0 0 0

2,296 4,122 9,524 3,733 7,119 2,134

1,751 1,749 2,018 1,090 811 1,178

2,363 1,324 2,628 2,584 2,898 1,914

725 764 671 348 343

1,223 632 541 1,068 1,091 2,018

111 365 458 640 1,090 786

12 12 12 12 12 12

14 12 14 17 12 12
2 3 2 1 1

14 12 14 17 12 12
2 3 3 2 2 2
BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0 0 0 0 0
20.66 17.12 21.51 23.79 27 22.89
11.67 10.54 10.17 10.50 10 10.88

72.92 73.53 74.90

160 193 159
128

107 108 107

84.12
146 146

117
147 148 148 147

165 152

74.59 88.21 85.71 77.87 83.63 75.09

160 168 159 108

146 146
80.33 88.21 102 96.84 151 80.13

84.46 88.21 85.71 77.87 83.63 75.09

147 148 147 159 147

84.46 110 98.40 86.14 92.33 86.06

74.59 77.87 75.09

 122 154 147 159 127

165 150
82.11 122 154 104 152 105

1.50 1.51 1.52

2.06 2.32 2.07
2.26

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

4,400 4,000 4,100 4,600 4,400 4,200
350 1,000 300 700 450 350

400 320 250 890 190 200

3.90 1.84 5.31 2.08 3.28 4.96
256 20.62 193 655 -3.44 9.92
100 100 100 100 100 100

0.95 1.07 0.92 1.02 1.00 0.99

36,187 28,147 21,381 87,819 16,687 16,700

7,539 7,330 7,127 8,223 7,319 6,958

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

3.50 3.50 4 3.50 3.50 3.50
4.50 4.50 4 4.50 4.50 4.50

37.50 37.50 38.33 37.50 37.50 37.50

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

1,287 3,073 6,830 1,870 4,700 136

5,280 0 0 3,317 0 6,270
0 0 0 0 0 0
0 0 0 0 0 0
6,566.94 3,073.46 6,830.45 5,187.00 4,699.70 6,406.28
-1,611 -1,749 -1,572 -861 0 -996
-2,363 -1,324 -2,628 -2,584 -2,562 -1,914
-1,223 0 0 -1,068 0 -1,181
1,370 0 2,631 674 2,137 2,316
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
725 0 0 0 0 0
2,363 1,324 2,628 2,584 2,562 1,914
3,088.27 1,324.19 2,628.22 2,583.74 2,562.33 1,913.55
-3,088 -1,324 -2,628 -2,584 -2,562 -1,914
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 1,688 0 0 0 0

1,223 0 0 1,068 0 1,181

0 0 0 0 0 0
1,222.85 0.00 0.00 1,068.34 0.00 1,180.54
-1,223 0 0 -1,068 0 -1,181
0 0 0 0 0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0 0 0 500
0 6,270 2,739 6,138 0
1,129 0 1,090 0 1,124
 0 0 0 0 0
1,129.00 6,270.00 3,829.00 6,138.00 1,623.64
0 -446 -228 -286 -182
0 0 0 -336 0
-632 -541 0 -488 -838
497 5,283 3,601 5,029 604
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
1,129 1,129 1,090 0 1,129
0 0 0 336 0
1,129.00 1,129.00 1,090.00 336.04 1,129.00
-764 -671 -348 -336 -343
0 0 0 0 0
-365 -458 -640 0 -786
0 0 101 0 0
0 0 0 0 0

632 541 0 488 838

365 458 640 0 786
996.77 998.53 640.19 487.67 1,623.33
-997 -999 -640 -488 -1,623
0 0 0 0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0
3,300 0
0 1,129
0 0
3,300.00 1,129.00
0 0
0 0
0 0
3,300 1,129
0 0

0 0
0 0
0 0
0 0
0.00 0.00
0 0
0 0
0 0
0 0
 0 0

0 0
0 0
0.00 0.00
0 0
0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0
0 0
1,090 1,129
0 0
1,090.00 1,129.00
-140 -526
0 0
0 -603
950 0
0 0

0 0
0 0
404 1,090
0 0
404.00 1,090.00
0 0
0 0
-111 -1,090
293 0
0 0

0 603
111 1,090
111.48 1,693.17
-111 -1,693
0 692

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0 0 0 0
0 0 0 0

0 0
20.66 27 27 27 27 27
0 0 0 27.00 0

12 12 12
10.54 10.17 8 12.00 10.06

8 9.42
Yellow
1,740,696

357,410
94,120
234,424
78,799
609,156
1,000
87,700
103,058
1,565,668

175,027
107,291

67,736
7,300

60,436
106,848

-46,413

Yellow

927,984
376,294
67,017
1,261,742
2,633,037

389,000
696,725
-46,413
544,703
1,584,016

1,019,578
0
29,443
1,049,021
2,633,037.00

Yellow

578,241
341,317
919,559

357,410
27,889
75,430
0
609,156
1,000
31,000
83,053
0
1,184,939

-265,380
107,291

-372,671
14,787

-387,458
0

-387,458

Yellow

607,984
374,516
22,262
870,146
1,874,909

349,000
 696,725
-387,458
134,326
792,593

1,019,578
0
45,000
17,738
1,082,316

1,874,909

Yellow

-265,380
-3,709
-182,033
1,162
-14,787
0
-464,747

-464,747

-187
-21,393
141
0
0
0
-21,439
-486,186

1,356,333
870,146

Yellow
 739,171
79,912
819,082

0
44,764
158,994
62,321
0
0
39,000
10,005
264,115
579,199

239,883
0

239,883
-6,262

246,145
44,306

201,839

Yellow

320,000
1,778
28,458
80,095
430,331

20,000
201,839
223,247
445,087

0
-25,000
 10,244
-14,756

430,331

Yellow

423,283

21,467
16,479
17,700
10,000
157,113
222,759

200,524
0

200,524
-1,225

201,749
62,542

139,207

Yellow

0
16,296
311,501
327,798

20,000
139,207
187,130
 346,337

0
-20,000
1,461
-18,539

327,798

Yellow
7,958,983
34,900
228
214
0
n/a
12.88

Yellow
10.06
3.89
-2.67
60.16
-15.29
2.57
-2.87
-1.33

Yellow
11.82

11.94
13.72
0
0
Yellow

280
3
1,316
1,316

300
1
699
699

Yellow
14.71

12.54
27.52
0
0

Yellow

1,990
3
2,308
2,308

2,600
 1
536
536

Yellow
10.58

10.12
13.19
0
0

Yellow

170
3
1,012
1,012

225
1
542
542
Yellow
11.36

18.31
8.54
0
0

Yellow

6,600

1,090

1,090

100
 0

4,139
581
0
0

0
12
0
0

4,256

2,015

2,308
536

1,012
542

12

12
2

12
4
Yellow

0
21.91
10.61

75.39

108

148

76.28
108

87.21

76.28
147

89.71

76.28
 147

101

1.49

Yellow
4,400
330

220
3.98
25.09
100

0.99

19,156
7,256

Yellow
3.50
4.50

37.50
Yellow

2,175
6,600
0
0
8,775.48
-1,316
-2,308
-1,012
4,139
0

0
0
0
2,308
2,308.17
-2,308
0
0
0
0

1,012
0
1,012.03
-1,012
0

Yellow

189
0
1,090
 0
1,279.47
-699
0
0
581
0

0
0
1,090
0
1,090.00
-536
0
-542
12.05
0

0
542
541.78
-542
0

Yellow
Yellow

Yellow

0
0
27
0

12
8