Profit and Loss statement, k USD, Global

Green L.I.R Tech

Sales revenue 2,101,667 1,949,111

Costs and expenses

Variable production costs 385,585 501,441
Feature costs 246,205 190,926
Contract manufacturing costs 266,710 333,447
Transportation and tariffs 119,255 83,677
R&D 549,737 174,523
Sustainability 0 2,500
Promotion 118,000 91,000
Administration 107,327 113,542
Costs and expenses total 1,792,818 1,491,057

OPERATING PROFIT BEFORE DEPR. (EBITDA) 308,849 458,054

Depreciation from fixed assets 115,198 160,198

OPERATING PROFIT (EBIT) 193,651 297,857

Net financing expenses -8,356 -1,070

PROFIT BEFORE TAXES 202,008 298,926

Income taxes 86,918 76,630

PROFIT FOR THE ROUND 115,090 222,296

Balance sheet, k USD, Global

Green L.I.R Tech
ASSETS
Fixed assets 812,786 1,227,786
Inventory 174,366 39,663
Receivables 80,914 75,041
Cash and cash equivalents 1,185,976 1,299,121
Total assets 2,254,043 2,641,611

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 340,000 370,000
Additional paid-in capital 0 591,902
Profit for the round 115,090 222,296
Retained earnings 1,249,981 804,909
Total equity 1,705,070 1,989,107

Liabilities
Long-term loans 509,789 609,789
Short term loans (unplanned) 0 0
Payables 39,184 42,715
Total liabilities 548,972 652,504
Total shareholders' equity and liabilities 2,254,043.00 2,641,611.00

Profit and Loss statement, k USD, USA

Green L.I.R Tech
Sales revenue
from markets 499,751 488,022
from internal transfers 657,673 441,293
Sales revenue total 1,157,424 929,315

Costs and expenses

Variable production costs 351,622 431,556
Feature costs 49,260 45,327
Contract manufacturing costs 169,086 147,579
Transportation and tariffs 0 0
R&D 507,450 151,254
Sustainability 0 2,167
Promotion 34,000 26,000
Administration 81,198 83,095
Costs of imported products 0 0
Costs and expenses total 1,192,616 886,977

OPERATING PROFIT BEFORE DEPR. (EBITDA) -35,192 42,337

Depreciation from fixed assets 91,198 112,198

OPERATING PROFIT (EBIT) -126,390 -69,860

Net financing expenses 12,229 22,242

PROFIT BEFORE TAXES -138,619 -92,103

Income taxes 0 0

PROFIT FOR THE ROUND -138,619 -92,103

Balance sheet, k USD, USA

Green L.I.R Tech
ASSETS
Fixed assets 516,786 635,786
Inventory 147,701 39,663
Receivables 19,240 18,789
Cash and cash equivalents 324,654 374,572
Total assets 1,008,382 1,068,810

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 300,000 330,000
Additional paid-in capital 0 591,902
Profit for the round -138,619 -92,103
Retained earnings 270,267 -69,820
Total equity 431,649 759,980

Liabilities
Long-term loans 509,789 609,789
Short term loans (unplanned) 0 0
Internal loans 45,000 -325,000
Payables 21,944 24,042
Total liabilities 576,733 308,831

Total shareholders' equity and liabilities 1,008,382 1,068,810

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

Green L.I.R Tech
Cash provided by operating activities
Operating profit before depreciation (EBITDA) -35,192 42,337
Change in receivables (incr - / decr +) -660 -1,131
Change in inventories (incr - / decr +) 21,522 276,562
Change in payables (incr + / decr -) 3,291 8,118
Net financing expenses -12,229 -22,242
Income taxes 0 0
Total -23,269 303,644

Cash provided by investment activities

Plant investments 0 0

Cash flow before financing activities -23,269 303,644

Cash provided by financing activities

Dividends 0 0
Proceeds from equity issues and buybacks 0 448,682
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 -290,000
Total 0 68,928
Change in cash and cash equivalents -23,269 372,572

Cash 1.1. 347,922 2,000

Cash 31.12. 324,654 374,572

Profit and Loss statement, k USD, Asia

Green L.I.R Tech
Sales revenue
from markets 1,087,200 1,198,008
from internal transfers 7,982 0
Sales revenue total 1,095,182 1,198,008

Costs and expenses

Variable production costs 33,962 69,885
Feature costs 143,109 116,929
Contract manufacturing costs 97,624 185,868
Transportation and tariffs 95,607 69,882
R&D 42,287 23,270
Sustainability 0 333
Promotion 48,000 35,000
Administration 16,128 20,447
Costs of imported products 457,404 278,759
Costs and expenses total 934,122 800,372

OPERATING PROFIT BEFORE DEPR. (EBITDA) 161,060 397,636

Depreciation from fixed assets 24,000 48,000

OPERATING PROFIT (EBIT) 137,060 349,636

Net financing expenses -18,574 -21,937

PROFIT BEFORE TAXES 155,634 371,573

Income taxes 29,570 70,599

PROFIT FOR THE ROUND 126,063 300,974

Balance sheet, k USD, Asia

Green L.I.R Tech
ASSETS
Fixed assets 296,000 592,000
Inventory 26,665 0
Receivables 41,857 46,123
Cash and cash equivalents 397,008 622,475
Total assets 761,530 1,260,598

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000 20,000
Profit for the round 126,063 300,974
Retained earnings 626,210 597,585
Total equity 772,273 918,559

Liabilities
Short term loans (unplanned) 0 0
Internal loans -25,000 325,000
Payables 14,257 17,039
Total liabilities -10,743 342,039

Total shareholders' equity and liabilities 761,530 1,260,598

Profit and Loss statement, k USD, Europe

Green L.I.R Tech
Sales revenue
Sales revenue 514,716 263,082

Costs and expenses

Feature costs 53,837 28,670
Transportation and tariffs 23,648 13,796
Promotion 36,000 30,000
Administration 10,000 10,000
Costs of imported products 208,251 162,534
Costs and expenses total 331,735 245,000

OPERATING PROFIT BEFORE DEPR. (EBITDA) 182,981 18,081

Depreciation from fixed assets 0 0

OPERATING PROFIT (EBIT) 182,981 18,081

Net financing expenses -2,011 -1,375

PROFIT BEFORE TAXES 184,993 19,456

Income taxes 57,348 6,031

PROFIT FOR THE ROUND 127,645 13,425

Balance sheet, k USD, Europe

Green L.I.R Tech
ASSETS
Fixed assets 0 0
Receivables 19,817 10,129
Cash and cash equivalents 464,315 302,075
Total assets 484,131 312,203

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000 20,000
Profit for the round 127,645 13,425
Retained earnings 353,503 277,143
Total equity 501,148 310,568

Liabilities
Short term loans (unplanned) 0 0
Internal loans -20,000 0
Payables 2,983 1,635
Total liabilities -17,017 1,635

Total shareholders' equity and liabilities 484,131 312,203

Ratios and key financial indicators

Ratios
Green L.I.R Tech
Market capitalization of the company, k USD 10,728,135 8,497,536
Shares outstanding at the end of round, k shares 30,000 33,000
Share price at the end of round, USD 358 258
Average trading price during the round, USD 335 224
Dividend yield, % 0 0
P/E ratio 93.22 38.23
Cumulative total shareholder return (p.a.), % 25.95 12.89

Key financial indicators, %

Green L.I.R Tech
Operating profit before depreciation (EBITDA) 14.70 23.50
Operating profit (EBIT) 9.21 15.28
Return on sales (ROS) 5.48 11.40
Equity ratio 75.64 75.30
Net debt to equity (gearing) -39.66 -34.66
Return on capital employed (ROCE) 8.98 12.90
Return on equity (ROE) 6.99 13.44
Earnings per share (EPS), USD 3.84 6.74

Market report, global

Global market shares, %
Green L.I.R Tech
Total 13.58 12.65

Tech 1 16.62 11.81

Tech 2 8.90 18.81
Tech 3 21.35 0
Tech 4 0 0
Market report, USA
Green L.I.R Tech
Tech 1
Selling Price, USD 280 270
Number of offered features 6 5
Sales, k units 892 748
Demand, k units 892 748

Tech 2
Selling Price, USD 350 300
Number of offered features 4 4
Sales, k units 714 953
Demand, k units 714 953

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 11.93 12.64

Tech 1 13.31 11.16

Tech 2 12 16.03
Tech 3 0 0
Tech 4 0 0

Market report, Asia

Green L.I.R Tech
Tech 1
Selling Price, RMB 1,700 1,800
Number of offered features 6 5
Sales, k units 3,847 2,635
Demand, k units 3,847 2,635

Tech 2
Selling Price, RMB 2,300
Number of offered features 3
Sales, k units 2,105
Demand, k units 2,105

Tech 3
Selling Price, RMB 2,800
Number of offered features 1
Sales, k units 771
Demand, k units 771

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

Asia market shares, %

Green L.I.R Tech
Total 14.90 15.29

Tech 1 17.77 12.17

Tech 2 0 34.99
Tech 3 23.11 0
Tech 4 0 0

Market report, Europe

Green L.I.R Tech
Tech 1
Selling Price, EUR 175 160
Number of offered features 6 5
Sales, k units 865 598
Demand, k units 865 598

Tech 2
Selling Price, EUR 260 240
Number of offered features 4 4
Sales, k units 945 447
Demand, k units 945 911

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 12.31 7.11

Tech 1 16.10 11.13

Tech 2 14.16 6.70
Tech 3 0 0
Tech 4 0 0

Production report
In-house manufacturing, k units
Green L.I.R Tech
USA
Tech 1 5,280 3,432
Tech 2
Tech 3
Tech 4

Asia
Tech 1 550 1,100
Tech 2
Tech 3
Tech 4

Contract manufacturing, k units

USA
Tech 1
Tech 2 1,275 500
Tech 3
Tech 4

Asia
Tech 1
Tech 2 1,230
Tech 3 1,000
Tech 4

Capacity usage, %
USA
Tech 1 80 48
Tech 2
Tech 3
Tech 4
Free capacity 20 52

Asia
Tech 1 100 100
Tech 2
Tech 3
Tech 4
Free capacity 0 0

Inventory, k units
USA
Tech 1 1,579 551
Tech 2 367 0
Tech 3 0 0
Tech 4 0 0

Asia
Tech 1 0 0
Tech 2 0 0
Tech 3 229 0
Tech 4 0 0

Inventory management costs, k USD 2,524 1,396

Origin of products sold in USA, k units

USA 1,606 1,702
Asia

Origin of products sold in Asia, k units

USA 3,297 2,410
Asia 1,321 2,330

Origin of products sold in Europe, k units

USA 1,755 1,045
Asia 56

Number of plants this round

USA 12 13
Asia 1 2

Number of plants next round

USA 12 13
Asia 2 4

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 20.71 14.74
Products sold in Europe 13.06 13.20

Production cost per unit, USD

USA
Tech 1 68.75 71.94
Tech 2
Tech 3
Tech 4

Asia
Tech 1 61.75 63.53
Tech 2
Tech 3
Tech 4

Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2 107 111
Tech 3
Tech 4

Asia
Tech 1
Tech 2 151
Tech 3 116
Tech 4

Average unit cost per sold product, USD

USA
Tech 1 69.37 71.94
Tech 2 106 163
Tech 3
Tech 4
Weighted average 85.52 123

Asia
Tech 1 68.28 68.43
Tech 2 156
Tech 3 116
Tech 4
Weighted average 76.30 107

Europe
Tech 1 69.37 71.94
Tech 2 108 163
Tech 3
Tech 4
Weighted average 89.50 111

Production scrap, %
USA
Tech 1 1.40 1.45
Tech 2
Tech 3
Tech 4

Asia
Tech 1 2.17 2.30
Tech 2
Tech 3
Tech 4

HR report
Human resources
Green L.I.R Tech
Wage / month, USD 4,800 4,500
Training budget / month, USD 360 1,000

Number of R&D personnel 850 1,190

Personnel turnover, % 2.53 1.81
Recruitments + / Layoffs - 21.52 639
Allocation of person-days, % 100 95.47

HR Efficiency Multiplier 1.02 1.03

Total costs 79,737 119,523

Total monthly costs per employee, USD 7,817 8,370

Social responsibility report

Social responsibility by team Green L.I.R Tech
Ethics 3 2.75
Sustainability 3 2.50

Average component supplier cost per product sold, USD 37.50 35

Average image per supplier

Supplier 1 3
Supplier 2 1
Supplier 3 1.25
Supplier 4 3.50
Supplier 5 3

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 1,353 0.00
Production 5,280 3,432
Contract manufacturing 0 0
Imported from Asia 0 0
Total products 6,633.13 3,432.00
Sales in USA -892 -748
Exported to Asia -3,297 -1,535
Exported to Europe -865 -598
Ending inventory 1,579 551
Unsatisfied demand 0 0

Asia
Beginning inventory 0 0
Production 550 1,100
Contract manufacturing 0 0
Imported from USA 3,297 1,535
Total products 3,846.79 2,634.53
Sales in Asia -3,847 -2,635
Exported to USA 0 0
Exported to Europe 0 0
Ending inventory 0 0
Unsatisfied demand 0 0

Europe
Imported from USA 865 598
Imported from Asia 0 0
Total products 865.45 597.93
Sales in Europe -865 -598
Unsatisfied demand 0 0

Tech 2, k units
Green L.I.R Tech
USA
Beginning inventory 695 1,776
Production 0 0
Contract manufacturing 1,275 500
Imported from Asia 0 0
Total products 1,970.15 2,275.72
Sales in USA -714 -953
Exported to Asia 0 -875
Exported to Europe -889 -447
Ending inventory 367 0
Unsatisfied demand 0 0

Asia
Beginning inventory 55.63 0
Production 0 0
Contract manufacturing 0 1,230
Imported from USA 0 875
Total products 55.63 2,105.18
Sales in Asia 0 -2,105
Exported to USA 0 0
Exported to Europe -55.63 0
Ending inventory 0 0
Unsatisfied demand 0 0

Europe
Imported from USA 889 447
Imported from Asia 55.63 0
Total products 945.02 447.20
Sales in Europe -945 -447
Unsatisfied demand 0 464

Tech 3, k units
Green L.I.R Tech
USA
Beginning inventory 0
Production 0
Contract manufacturing 0
Imported from Asia 0
Total products 0.00
Sales in USA 0
Exported to Asia 0
Exported to Europe 0
Ending inventory 0
Unsatisfied demand 0

Asia
Beginning inventory 0
Production 0
Contract manufacturing 1,000
Imported from USA 0
Total products 1,000.00
Sales in Asia -771
Exported to USA 0
Exported to Europe 0
Ending inventory 229
Unsatisfied demand 0

Europe
Imported from USA 0
Imported from Asia 0
Total products 0.00
Sales in Europe 0
Unsatisfied demand 0

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 24.85 16.89
Tech 2 12.06
Tech 3 0
Tech 4
Europe
Tech 1 13.20 13.20
Tech 2 12.94 13.20
Tech 3
Tech 4
BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy
1,750,101 1,989,457 1,857,348 1,235,687 1,912,036 1,764,187

320,220 493,431 595,991 443,692 757,057 297,683

122,446 177,202 200,230 47,765 95,817 188,988
210,725 200,647 182,755 69,861 215,850 304,023
61,946 88,442 41,561 96,072 61,013 84,501
164,242 194,027 72,831 101,233 659,597 182,625
1,000 500 0 2,000 0 500
99,000 93,000 72,000 102,658 46,400 63,300
117,487 119,094 123,781 118,576 115,882 108,182
1,097,065 1,366,343 1,289,150 981,858 1,951,617 1,229,802

653,036 623,114 568,198 253,829 -39,581 534,384

181,198 163,198 181,198 196,198 115,198 115,198

471,839 459,917 387,001 57,632 -154,778 419,187

51,904 24,213 59,463 254,782 435,089 -8,008

419,935 435,704 327,538 -197,150 -589,867 427,195

81,340 124,329 28,733 65,606 75,710 125,521

338,595 311,375 298,805 -262,756 -665,577 301,674

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

1,026,786 924,786 1,186,786 1,431,786 812,786 812,786

138,039 547,481 699,296 530,310 1,438,982 219,757
67,379 76,594 71,508 47,574 73,613 67,921
324,839 485,585 844,899 6,000 498,495 1,000,588
1,557,044 2,034,446 2,802,489 2,015,670 2,823,876 2,101,052

345,000 390,000 450,000 315,000 345,000 350,000

182,507 603,195 1,377,441 0 68,847 163,220
338,595 311,375 298,805 -262,756 -665,577 301,674
-146,388 183,138 -372,837 116,545 -435,744 942,674
719,714 1,487,708 1,753,409 168,789 -687,474 1,757,569

809,789 509,789 1,009,789 609,789 409,789 309,789

0 0 0 1,211,783 3,058,067 0
27,540 36,949 39,291 25,310 43,495 33,695
837,329 546,738 1,049,080 1,846,881 3,511,351 343,484
 1,557,044.00 2,034,446.00 2,802,489.00 2,015,670.00 2,823,876.00 2,101,052.00

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

527,435 456,857 578,274 257,016 411,781 361,200

496,229 367,466 582,195 401,253 484,408 372,119
1,023,665 824,322 1,160,468 658,269 896,189 733,319

247,198 380,537 498,701 443,692 414,586 262,070

33,391 41,965 53,585 10,748 46,342 34,023
162,576 118,809 19,765 54,906 20,681 134,110
0 0 0 0 0 0
143,712 155,222 63,727 101,233 608,858 168,577
875 400 0 2,000 0 462
42,000 25,000 32,000 31,954 10,500 19,500
86,908 84,645 93,335 98,531 89,882 82,182
0 0 0 0 0 0
716,661 806,578 761,113 743,064 1,190,850 700,924

307,004 17,744 399,355 -84,795 -294,661 32,395

133,198 91,198 133,198 196,198 91,198 91,198

173,806 -73,453 266,157 -280,992 -385,859 -58,803

52,960 30,853 80,723 223,367 435,898 3,587

120,846 -104,307 185,435 -504,359 -821,756 -62,390

0 0 0 0 0 0

120,846 -104,307 185,435 -504,359 -821,756 -62,390

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

754,786 516,786 754,786 1,111,786 516,786 516,786

138,039 547,481 699,296 530,310 1,438,982 219,757
20,306 17,589 22,264 9,895 15,854 13,906
92,335 231,012 261,120 2,000 2,000 591,010
1,005,467 1,312,868 1,737,465 1,653,991 1,973,621 1,341,459

305,000 350,000 410,000 275,000 305,000 310,000

 182,507 603,195 1,377,441 0 68,847 163,220
120,846 -104,307 185,435 -504,359 -821,756 -62,390
-724,737 -511,649 -912,224 -335,254 -1,101,958 9,277
-116,384 337,239 1,060,652 -564,613 -1,549,867 420,108

809,789 509,789 1,009,789 609,789 409,789 309,789

0 0 0 994,206 3,020,158 0
295,000 445,000 -355,000 595,000 75,000 595,000
17,062 20,840 22,024 19,610 18,542 16,563
1,121,851 975,629 676,813 2,218,605 3,523,488 921,352

1,005,467 1,312,868 1,737,465 1,653,991 1,973,621 1,341,459

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

307,004 17,744 399,355 -84,795 -294,661 32,395

-375 -820 1,534 3,857 -4,312 754
100,882 -73,018 464,445 125,837 -462,249 18,599
110 6,171 234 3,784 -3,024 -558
-52,960 -30,853 -80,723 -223,367 -435,898 -3,587
0 0 0 0 0 0
354,660 -80,775 784,845 -174,684 -1,200,144 47,602

0 0 0 0 0 0

354,660 -80,775 784,845 -174,684 -1,200,144 47,602

0 0 0 0 0 -100,000
197,507 479,974 0 0 0 0
0 0 0 0 0 99,016
0 0 500,000 100,000 0 -50,000
-511,832 -520,187 -1,775,725 74,684 1,200,144 0
50,000 350,000 750,000 0 0 400,000
-264,325 309,787 -525,725 174,684 1,200,144 349,016
90,335 229,012 259,120 0 0 396,618

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

92,335 231,012 261,120 2,000 2,000 591,010

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

 597,858 1,060,025 839,654 754,897 456,361 806,238
48,149 81,838 0 0 537,641 71,989
646,006 1,141,863 839,654 754,897 994,002 878,227

73,022 112,893 97,290 0 342,471 35,613

61,714 90,366 105,538 25,136 15,040 93,172
48,149 81,838 162,990 14,955 195,170 169,913
42,672 68,289 22,587 85,533 37,970 59,409
20,530 38,805 9,104 0 50,738 14,048
125 100 0 0 0 38
20,000 38,000 20,000 47,774 25,900 30,000
20,578 24,449 20,447 10,046 16,000 16,000
220,659 262,535 221,003 305,181 297,791 227,279
507,448 717,277 658,959 488,626 981,080 645,473

138,558 424,586 180,694 266,271 12,922 232,754

48,000 72,000 48,000 0 24,000 24,000

90,558 352,586 132,694 266,271 -11,078 208,754

-4,252 -6,368 -18,531 19,363 1,259 -10,001

94,811 358,954 151,225 246,909 -12,337 218,755

18,014 68,201 28,733 46,913 0 41,563

76,797 290,752 122,492 199,996 -12,337 177,191

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

272,000 408,000 432,000 320,000 296,000 296,000

0 0 0 0 0 0
23,018 40,811 32,327 29,064 17,570 31,040
108,101 164,868 218,503 2,000 2,000 221,837
403,118 613,679 682,830 351,064 315,570 548,877

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

76,797 290,752 122,492 199,996 -12,337 177,191
372,638 464,321 300,384 273,800 272,258 362,898
469,434 775,074 442,876 493,796 279,921 560,090

0 0 0 157,431 37,909 0
-75,000 -175,000 225,000 -305,000 -25,000 -25,000
 8,684 13,605 14,954 4,837 22,740 13,787
-66,316 -161,395 239,954 -142,732 35,649 -11,213

403,118 613,679 682,830 351,064 315,570 548,877

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

624,808 472,576 439,421 223,775 1,043,894 596,749

27,340 44,871 41,107 11,881 34,436 61,793

19,274 20,152 18,974 10,539 23,043 25,092
37,000 30,000 20,000 22,930 10,000 13,800
10,000 10,000 10,000 10,000 10,000 10,000
323,719 186,768 361,191 96,072 724,258 216,828
417,334 291,792 451,272 151,422 801,736 327,514

207,474 180,784 -11,851 72,353 242,159 269,235

0 0 0 0 0 0

207,474 180,784 -11,851 72,353 242,159 269,235

3,196 -272 -2,729 12,053 -2,068 -1,595

204,279 181,057 -9,122 60,300 244,226 270,830

63,326 56,128 0 18,693 75,710 83,957

140,952 124,929 -9,122 41,607 168,516 186,873

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0 0 0 0 0
24,055 18,194 16,918 8,615 40,190 22,975
124,403 89,704 365,276 2,000 494,495 187,741
148,459 107,898 382,193 10,615 534,685 210,716

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

140,952 124,929 -9,122 41,607 168,516 186,873
205,712 230,466 239,003 178,000 393,956 570,498
 366,664 375,395 249,880 239,607 582,472 777,371

0 0 0 60,145 0 0
-220,000 -270,000 130,000 -290,000 -50,000 -570,000
1,795 2,503 2,313 863 2,213 3,345
-218,205 -267,497 132,313 -228,992 -47,787 -566,655

148,459 107,898 382,193 10,615 534,685 210,716

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

6,545,262 6,988,362 5,515,652 2,566,398 3,003,690 9,934,438
30,500 35,000 41,000 27,500 30,500 31,000
215 200 135 93.32 98.48 320
132 120 108 61.99 131 317
0 0 0 0 0 1.01
19.33 22.44 18.46 n/a n/a 32.93
6.91 3.71 -9.08 -18.72 -17.75 22.51

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

37.31 31.32 30.59 20.54 -2.07 30.29
26.96 23.12 20.84 4.66 -8.09 23.76
19.35 15.65 16.09 -21.26 -34.81 17.10
46.22 73.13 62.57 8.37 n/a 83.65
67.38 1.63 9.40 1,076 n/a -39.30
30.01 24.70 11.90 2.87 -6.21 21.05
74.97 28.51 18.63 -87.54 n/a 18.21
11.10 8.90 7.29 -9.55 -21.82 9.73

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

9.79 12.21 10.75 8.02 8.73 10.86

13.09 11.74 11.76 8.46 2.49 12.08

0 8.63 12.84 10.16 8.55 12.62
0 45.84 0 0 25.22 0
43.14 0 0 0 56.86 0
BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

279 269 298 249 235 280

4 5 6 2 6 5
1,123 917 928 556 841 698
1,123 917 928 556 841 698

349 359 349 320 380

4 4 2 4 5
602 840 340 669 437
602 840 340 669 437

399
2
537
537

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

12.33 11.28 13.14 6.65 11.22 8.42

16.75 13.68 13.85 8.29 12.55 10.41

0 10.12 14.12 5.71 11.25 7.34
0 0 0 0 0 0
100 0 0 0 0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

1,860 1,849 1,929 1,700 1,799

4 5 6 1 5
2,571 2,350 2,487 1,912 2,599
2,571 2,350 2,487 1,912 2,599

2,879 2,449 2,990 2,800

 4 2 4 4
667 1,139 399 634
667 1,139 399 634

2,499 2,700
2 1
1,654 910
1,654 910

3,000
1

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

8.30 12.92 10.18 9.84 4.22 10.43

11.88 10.86 11.49 8.84 0 12.01

0 0 11.08 18.92 6.63 10.54
0 49.60 0 0 27.29 0
0 0 0 0 0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

185 165 189 170 180

4 5 6 3 5
718 690 551 383 778
718 690 551 383 778

249 265 259 305 250

4 4 2 4 5
1,007 887 415 527 1,281
1,007 887 415 527 1,281
 415 355
2 2
841 1,817
841 1,817

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

10.61 11.54 9.77 5.43 15.93 14.01

13.37 12.84 10.25 7.13 0 14.49

0 15.09 13.28 6.22 7.89 19.20
0 0 0 0 0 0
31.66 0 0 0 68.34 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

3,388 5,940 539 5,517 3,300

6,270

1,100 1,650 1,100 550

523

1,275 1,270

300 1,275

1,275
500 1,100

1,230

44 90 7 59 50
 95

56 10 93 41 5 50

100 100 100 100

95
0 0 0 0 5 0

1,445 3,633 1,578 3,339 1,296 2,092

0 662 2,889 1,809 3,434 622
0 1,646 1,129 0 5,360 0
164 0 0 0 1,211 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2,489 5,842 8,784 5,699 11,080 3,380

1,660 1,519 1,769 896 1,510 1,134

1,471 2,355 779 2,949 1,309 2,049

1,100 1,650 2,375 101 1,184

1,267 1,197 1,437 798 591 1,594

293 500 1,753 466

14 12 14 17 12 12
2 3 2 1 1

14 12 14 17 12 12
2 3 3 2 2 2

14 12 14 17 13 12
2 4 3 2 2 2
BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0 0 0 0 0
16.59 17.05 7.16 28.04 29 18.38
12.36 11.87 13.20 13.20 9.83 12.18

75.81 73.43 100 67.57 73.30

112

66.38 68.42 88.45 64.75

655

107 107

173 152

128
164 154

159

74.98 73.43 88.18 68.22 83.63 73.96

107 160 168 159 107

153
100 86.73 122 106 117 86.69

71.30 69.91 109 68.22 72.01

160 167 159 154
128 112

71.30 93.74 119 105 126 88.18

74.98 73.43 88.18 68.22 73.96

 135 160 168 159 124

157 301
119 110 132 120 269 105

1.42 1.47 1.53 1.44 1.43

2.06

2.24 2.37 2.52 2.26

6.63

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

4,400 4,000 4,100 4,200 4,800 4,400
350 1,000 300 250 450 450

500 330 220 1,200 150 200

3.99 1.91 6.03 4.96 2.23 3.69
116 16.11 -14.93 354 -35.75 7.37
100 99.55 100 100 100 100

1.01 1.07 0.99 1.03 1.01 1.01

44,242 29,027 17,831 101,233 14,597 17,625

7,374 7,330 6,754 7,030 8,109 7,344

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

3.75 3 2.50 2.25 3 3
2.75 3 3.50 1.75 3 3

40 37.50 35 32.50 37.50 37.50

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

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

3,388 5,940 539 5,517 0 3,300
0 0 0 0 0 0
0 0 0 0 0 0
4,757.58 5,940.00 3,169.61 6,190.00 2,137.36 5,616.40
-1,123 -917 -928 -556 -841 -698
-1,471 -700 -112 -1,912 0 -2,049
-718 -690 -551 -383 0 -778
1,445 3,633 1,578 3,339 1,296 2,092
0 0 0 0 0 0

0 0 0 0 0 0
1,100 1,650 1,100 0 0 550
0 0 1,275 0 0 0
1,471 700 112 1,912 0 2,049
2,571.43 2,350.47 2,487.11 1,912.23 0.00 2,598.58
-2,571 -2,350 -2,487 -1,912 0 -2,599
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

718 690 551 383 0 778

0 0 0 0 0 0
718.47 689.88 550.74 383.35 0.00 778.43
-718 -690 -551 -383 0 -778
0 0 0 0 0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

497 5,283 3,601 5,029 604

0 0 0 0 0
1,275 0 0 0 1,270
 0 0 0 0 0
1,771.79 5,282.92 3,600.92 5,028.69 1,873.53
-602 -840 -340 -669 -437
0 -667 -1,037 -399 0
-507 -887 -415 -527 -815
662 2,889 1,809 3,434 622
0 0 0 0 0

0 0 101 0 0
0 0 0 0 0
500 0 0 0 1,100
0 667 1,037 399 0
500.00 666.76 1,138.58 399.10 1,100.00
0 -667 -1,139 -399 -634
0 0 0 0 0
-500 0 0 0 -466
0 0 0.00 0 0
0 0 0 0 0

507 887 415 527 815

500 0 0 0 466
1,007.28 886.68 415.04 526.53 1,281.35
-1,007 -887 -415 -527 -1,281
0 0 0 0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

3,300 1,129 0
0 0 6,270
0 0 0
0 0 0
3,300.00 1,129.00 6,270.00
0 0 0
-1,654 0 -910
0 0 0
1,646 1,129 5,360
0 0 0

0 0 0
0 0 0
0 0 0
1,654 0 910
1,654.33 0.00 910.21
-1,654 0 -910
0 0 0
0 0 0
0 0 0
 0 0 0

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

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

950 0
0 0
300 1,275
0 0
1,249.92 1,275.00
-537 0
0 0
-549 -64.07
164 1,211
0 0

293 0
0 523
0 1,230
0 0
292.52 1,752.50
0 0
0 0
-293 -1,753
0 0
0 0

549 64.07
293 1,753
841.42 1,816.57
-841 -1,817
0 0

BTNK Technology CorpOrange GREY Matter Corp Soil&Clay Pink Navy

0 0 0 0 0 0
0 0 0 0 0

0
16.59 8.64 1.31 29 22.86
29.00 26.42 29 0
29 29

13.20 13.20 13.20 13.20 13.20

10.97 13.20 13.20 13.20 11.56

11.64 8.86
Yellow
2,024,038

594,436
163,792
278,298
88,746
144,078
1,000
91,000
115,829
1,477,178

546,860
139,198

407,662
22,131

385,532
104,198

281,334

Yellow

1,108,786
862,834
77,925
878,706
2,928,251

389,000
696,725
281,334
498,291
1,865,350

1,019,578
0
43,323
1,062,901
2,928,251.00

Yellow

472,717
469,771
942,488

528,616
26,735
86,552
0
123,495
857
31,000
85,377
0
882,632

59,856
91,198

-31,342
26,413

-57,754
0

-57,754

Yellow

516,786
862,834
18,200
426,310
1,824,130

349,000
 696,725
-57,754
-253,132
734,839

1,019,578
0
45,000
24,713
1,089,291

1,824,130

Yellow

59,856
4,063
-488,317
6,975
-26,413
0
-443,836

-443,836

0
0
0
0
0
0
0
-443,836

870,146
426,310

Yellow
1,037,307
25,977
1,063,284

65,820
97,114
191,746
63,687
20,583
143
33,000
20,452
248,342
740,886

322,398
48,000

274,398
-2,443

276,841
52,600

224,241

Yellow

592,000
0
39,936
28,499
660,435

20,000
224,241
425,087
669,328

0
-25,000
 16,107
-8,893

660,435

Yellow

514,014

39,942
25,059
27,000
10,000
247,407
349,408

164,606
0

164,606
-1,838

166,445
51,598

114,847

Yellow

0
19,790
423,896
443,686

20,000
114,847
326,337
 461,183

0
-20,000
2,503
-17,497

443,686

Yellow
6,723,867
34,900
193
228
0
23.90
2.49

Yellow
27.02
20.14
13.90
63.70
7.55
14.86
16.31
8.06

Yellow
13.42

11.95
19.49
7.59
0
Yellow

300
3
1,394
1,394

199
1
274
274

Yellow
12.39

0
23.43
100
0

Yellow

1,699
4
3,241
3,241

2,600
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1,074
1,074

Yellow
13.92

14.98
17.84
0
0

Yellow

170
4
790
790

225
3
1,166
1,166
Yellow
13.30

14.70
17.47
0
0

Yellow

5,940

1,045

1,230

1,230

90
 10

95

1,153
4,129
956
0

0
0
0
0

6,580

1,668

2,196
2,119

1,788
168

12
2

12
4

12
5
Yellow

0
14.76
12.81

168

62.99

87.79

154

162
87.79

150

71.39
154

92.04

75.39
 161

127

2.08

2.25

Yellow
4,400
330

220
4.11
9.05
100

1.01

19,078
7,226

Yellow
3.33
3

38.33
Yellow

4,139
0
0
0
4,138.80
0
-2,196
-790
1,153
0

0
1,045
0
2,196
3,241.09
-3,241
0
0
0
0

790
0
789.71
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0

Yellow

581
5,940
0
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6,520.71
-1,394
0
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4,129
0

12.05
0
1,230
0
1,242.05
-1,074
0
-168
0
0

998
168
1,166.07
-1,166
0

Yellow

0
0
1,230
0
1,230.00
-274
0
0
956
0

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

Yellow

Yellow

0
0
19.65
0

13.20
12.55