SilverSun Technologies, Inc
(NASDAQ:SSNT)

SilverSun Technologies, Inc. operates as a business application, technology, and consulting company. The company resells enterprise resource planning software for the financial accounting requirements, as well as offers training, technical support, and professional services. It also resells warehous...

Website: http://www.silversuntech.com

Founded: 1988

Full Time Employees: 157

Sector: Technology

Industry: Software-Application

Technology

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31

net sales	1,730,200,000	2,194,100,000	2,728,300,000	1,906,400,000
yoy
qoq	-21.14%	-19.58%	43.11%
cost of products sold	1,320,900,000	1,664,200,000	2,092,500,000	1,504,700,000
gross profit	409,300,000	529,900,000	635,800,000	401,700,000					5,657,487	5,720,871	5,350,233	5,185,145	5,357,560	4,700,032	4,428,569	4,127,268	4,704,867	4,251,533	3,939,308	4,270,680	4,746,537		3,852,210	3,723,109	3,700,776	4,261,736	4,476,892		4,515,516	4,025,897	3,940,738	3,286,445	3,787,858	3,404,088	3,387,049	2,892,487	3,553,368	3,350,358	2,931,029	2,727,522	2,905,007	2,410,734	2,800,272	1,661,636	2,558,547	2,247,837	2,105,044	1,877,424	1,630,987	1,606,607	1,635,000	1,466,878	1,386,618	1,297,430	1,183,174	1,119,346	1,011,237	1,164,983	1,202,054	767,672	833,436	658,344	613,111	602,542	856,348	1,584,652	840,875
yoy									5.60%	21.72%	20.81%	25.63%	13.87%	10.55%	12.42%	-3.36%	-0.88%		2.26%	14.71%	28.26%		-13.95%		-18.04%	5.86%	13.61%		19.21%	18.27%	16.35%	13.62%	6.60%	1.60%	15.56%	6.05%	22.32%	38.98%	4.67%	64.15%	13.54%	7.25%	33.03%	-11.49%	56.87%	39.91%	28.75%	27.99%	17.62%	23.83%	38.19%	31.05%	37.12%	11.37%	-1.57%	45.81%	21.33%	76.96%	96.06%	27.41%	-2.68%	-58.45%	-27.09%
qoq	-22.76%	-16.66%	58.28%						-1.11%	6.93%	3.18%	-3.22%	13.99%	6.13%	7.30%	-12.28%	10.66%	7.93%	-7.76%	-10.03%			3.47%	0.60%	-13.16%	-4.81%			12.16%	2.16%	19.91%	-13.24%	11.27%	0.50%	17.10%	-18.60%	6.06%	14.31%	7.46%	-6.11%	20.50%	-13.91%	68.52%	-35.06%	13.82%	6.78%	12.12%	15.11%	1.52%	-1.74%	11.46%	5.79%	6.87%	9.66%	5.70%	10.69%	-13.20%	-3.08%	56.58%	-7.89%	26.60%	7.38%	1.75%	-29.64%	-45.96%	88.45%
gross margin %	23.66%	24.15%	23.30%	21.07%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
operating expense:
selling, general and administrative	497,000,000	441,100,000	452,500,000	456,800,000
depreciation	47,300,000	41,400,000	39,700,000	27,200,000
amortization	116,900,000	116,900,000	117,800,000	79,800,000
total operating expense	661,200,000	599,400,000	610,000,000	563,800,000
income from operations	-251,900,000	-69,500,000	25,800,000	-162,100,000	-39,286,000	-33,101,000	-33,826,000	-4,301,000	227,686	421,003	427,455	456,264	369,537	-168,807	-117,610	-79,246	-19,716	-637,865	-290,298	203,904	493,273					22,017	139,829		255,077	32,327	88,322	-90,475	549,427	192,112	288,192	135,325	502,247	485,400	144,371	-332,603	48,348	84,076	557,967	-331,226	467,506	132,729	201,642	111,709	-62,084	77,339	132,000	-290,272	119,212	-319,781	-685,591	-69,611	10,643	84,148	234,887	-321,596	-107,686	-312,550	-195,285			-182,125	-121,692
yoy	541.20%	109.96%	-176.27%	3668.89%	-17354.46%	-7962.41%	-8013.35%	-1042.66%	-38.39%	-349.40%	-463.45%	-675.76%	-1974.30%	-73.54%	-59.49%	-138.86%	-104.00%									-31.89%	58.32%		-53.57%	-83.17%	-69.35%	-166.86%	9.39%	-60.42%	99.62%	-140.69%	938.82%	477.33%	-74.13%	0.42%	-89.66%	-36.66%	176.71%	-396.51%	-853.02%	71.62%	52.76%	-138.48%	-152.08%	-124.18%	-119.25%	316.99%	1020.10%	-480.02%	-391.88%	-78.35%	-109.88%	-126.92%	-220.28%			71.61%	60.47%
qoq	262.45%	-369.38%	-115.92%	312.62%	18.69%	-2.14%	686.47%	-1989.01%	-45.92%	-1.51%	-6.31%	23.47%	-318.91%	43.53%	48.41%	301.94%	-96.91%	119.73%	-242.37%	-58.66%						-84.25%			689.05%	-63.40%	-197.62%	-116.47%	185.99%	-33.34%	112.96%	-73.06%	3.47%	236.22%	-143.41%	-787.94%	-42.49%	-84.93%	-268.46%	-170.85%	252.23%	-34.18%	80.51%	-279.93%	-180.28%	-41.41%	-145.47%	-343.49%	-137.28%	-53.36%	884.89%	-754.05%	-87.35%	-64.18%	-173.04%	198.64%	-65.55%	60.05%				49.66%
operating margin %	-14.56%	-3.17%	0.95%	-8.50%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	NaN%	-Infinity%	-Infinity%
interest income	-31,100,000	-36,400,000	-37,700,000	-30,200,000	56,553,000	61,374,000	56,989,000	3,470,000													-10,025		7,600
other income	2,700,000	2,400,000	1,400,000	1,700,000																			5,725	5,328	18,677											-881	881		10,000																											1,094,356
income before provision for income taxes	-280,300,000	-107,500,000	-10,500,000	-236,300,000
provision for income taxes	-53,200,000	-17,300,000	128,900,000		8,512,000	16,984,000	6,031,000	-240,000	69,539			95,481	74,791	-5,063.25	-7,061	-15,280	2,088	-304,386	-68,636	66,448	128,569		-89,750	-1,210,374	-1,795,127	776	27,313		69,050	7,000	23,246	103,000.5	223,482	62,642	125,878	-570,595	-2,262,038	-81,190	60,848	17,078.75	17,537	26,195	24,583	81,841	197,847	58,606	70,911
net income	-227,100,000	-90,200,000	-139,400,000	-58,500,000	8,755,000	11,289,000	17,132,000	-591,000	138,087	419,231	-2,110,178	343,361	277,491	-19,560	-134,237	-87,766	-40,656	-379,373	-240,029	130,289	354,679		-292,115	-967,761	7,668,841	-2,890	96,036		170,938	17,218	58,387	-1,078,639	317,823	120,493	153,853	63,596	2,751,406	547,120	74,277	-207,927	16,464	44,601	521,167	-235,895	248,165	59,890	120,741	227,052	-82,219	62,185	116,000	-295,756	102,808	-334,031	-708,191	-95,112	-14,141	2,352,531	465,653	-911,864	730,785	-789,416
yoy	-2693.95%	-899.01%	-913.68%	9798.48%	6240.21%	2592.79%	-911.87%	-272.12%	-50.24%	-2243.31%	1471.98%	-491.22%	-782.53%	-94.84%	-44.07%	-167.36%	-111.46%		-17.83%	-113.46%	-95.38%		-404.17%		4386.33%	-116.78%	64.48%		-46.22%	-85.71%	-62.05%	-1796.08%	-88.45%	-77.98%	107.13%	-130.59%	16611.65%	1126.70%	-85.75%	-11.86%	-93.37%	-25.53%	331.64%	-203.89%	-401.83%	-3.69%	4.09%	-176.77%	-179.97%	-118.62%	-116.38%	210.96%	-827.02%	-114.20%	-252.09%	-89.57%	-101.94%	-398.01%
qoq	151.77%	-35.29%	138.29%	-768.19%	-22.45%	-34.11%	-2998.82%	-527.99%	-67.06%	-119.87%	-714.57%	23.74%	-1518.67%	-85.43%	52.95%	115.87%	-89.28%	58.05%	-284.23%	-63.27%			-69.82%	-112.62%	-265457.82%	-103.01%			892.79%	-70.51%	-105.41%	-439.38%	163.77%	-21.68%	141.92%	-97.69%	402.89%	636.59%	-135.72%	-1362.92%	-63.09%	-91.44%	-320.93%	-195.06%	314.37%	-50.40%	-46.82%	-376.16%	-232.22%	-46.39%	-139.22%	-387.68%	-130.78%	-52.83%	644.59%	572.60%	-100.60%	405.21%	-151.07%	-224.78%	-192.57%
net income margin %	-13.13%	-4.11%	-5.11%	-3.07%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%
loss per common share - basic and diluted	-350,000	-170,000	-240,000	-150,000
total weighted-average common shares outstanding:
basic	744,400,000	613,000,000	715,300,000	564,700,000	451,430,000	203,998,000	358,813,000
diluted	744,400,000	613,000,000	715,300,000	564,700,000	451,430,000	203,998,000	358,813,000
loss on debt extinguishment		-4,000,000		-45,700,000
benefit from income taxes				-177,800,000
revenue:
software product					3,517,000	4,977,000	3,028,000	3,776,000	3,480,001	4,639,962	2,850,462	3,298,020	3,322,329	3,905,831	2,482,488	2,782,081	2,610,962	2,544,324	1,553,567	1,761,485	2,004,011		1,769,171	1,977,796	1,867,971	1,601,814	1,734,958		1,677,780	1,367,660	1,635,061				906,905				860,442				1,382,742				609,970				716,000				358,974
service and other					9,991,000	9,766,000	10,127,000	10,764,000	10,955,554
total revenue					13,508,000	14,743,000	13,155,000	14,540,000
cost of revenue:
total cost of revenue					8,122,000	8,705,000	7,713,000	8,745,000
operating expenses:
selling, general and administrative expenses					44,421,000	38,896,000	39,023,000	9,835,000
depreciation and amortization expenses					251,000	243,000	245,000	261,000	240,479	220,372	196,361	203,629	207,795	210,072	240,522	236,521	261,850	240,302	226,765	210,453	198,046		176,536	181,128	178,109	221,481	209,139		253,450	174,042	142,634
total operating expenses					44,672,000	39,139,000	39,268,000	10,096,000																																				1,992,862	2,091,041			1,765,715	1,693,071
other income, net:
total other income					56,553,000	61,374,000	56,989,000	3,470,000										310,116	-18,367	-7,167	-10,025		13,325	24,296	506	-24,131	-16,480		-15,089	-8,109	-6,689	-6,135	-8,122	-8,977	-8,461	-13,083	-12,879	-19,470	-9,246	116,361	-14,347	-13,280	-12,217	-14,033	-21,494	-14,233	-9,990	-4,657	-20,135	-15,154	-16,000	-5,484	-16,404	-14,250	-22,600	-25,501	-24,784	2,268,383	230,766	-590,268	838,471	-476,866	597,275	-204,296.75	-474,683	751,582	148,737
income before taxes					17,267,000	28,273,000	23,163,000	-831,000	207,626			438,842	352,282	-191,491	-141,298	-103,046	-38,568	-327,749	-308,665	196,737	483,248					-2,114	123,349		239,988	24,218	81,633	251,043	541,305	183,135	279,731	272,605.75	489,368	465,930	135,125	162,636.75	34,001	70,796	545,750	189,040	446,012	118,496	191,652
earnings per common share – basic and diluted					-30
total weighted-average common shares outstanding:1
basic	744,400,000	613,000,000	715,300,000	564,700,000	451,430,000	203,998,000	358,813,000
diluted	744,400,000	613,000,000	715,300,000	564,700,000	451,430,000	203,998,000	358,813,000
loss per common share – basic and diluted						-10	-10
product								2,369,000	2,198,823	2,798,666	1,754,365	2,027,461	1,932,275	2,269,732	1,597,220	1,686,273	1,524,579	1,551,556	888,258	985,518	1,150,054		1,129,392	1,139,756	1,232,446	911,218	898,516		892,604	726,860	877,861	-1,351,589	1,609,924	1,434,635	434,909	-1,269,453	1,709,901	1,184,251	444,894	-1,081,444	864,698	918,251	637,509	-1,030,710	1,345,238	946,803	327,402	-532,631	995,145	528,368	342,000	-499,281	851,656	462,161	169,338	-584,731	356,909	321,953	874,999
earnings per common share – basic and fully diluted								-9,930
weighted-average shares outstanding:1
basic								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,765,292	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,500,755	4,499,559	4,501,755	4,501,755	4,493,617	4,489,013	4,489,903	4,489,903	4,486,153	4,414,743	4,410,736	4,410,736	4,410,736	4,301,782	4,407,231	4,341,637	4,042,317	3,942,836	118,377,734	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	116,951,000	115,395,550	116,949,303	116,800,933	110,846,863	4,481,000	4,492,578	4,447,028	8,264,679,629		6,467,398,762	6,216,647,969	5,969,695,306			4,241,882,373
diluted								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,766,702	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,800,523	4,706,487	4,853,495	4,617,804	4,497,617	4,489,013	4,493,903	4,493,903	4,490,153	4,473,403	4,477,403	4,477,403	4,477,403	4,318,449	4,407,231	4,341,637	4,051,338	3,942,836	118,421,282	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	117,150,000	115,395,550	131,283,955	116,800,933	110,846,863	105,803,000	4,492,578	105,724,210	10,000,000,000		10,000,000,000	6,216,647,969				10,000,000,000
revenues:
total revenues									14,435,555	14,708,678	13,423,254	13,257,271	13,127,738	12,406,200	10,917,159	10,638,073	11,023,844	10,483,049	10,109,654	10,229,209	10,879,468		10,079,524	9,967,886	10,107,865	10,425,525	10,492,758		11,287,058	9,683,224	9,310,074	8,753,916	9,586,900	8,508,640	8,002,572	8,240,687	9,534,092	8,562,890	7,784,301	8,027,666	7,199,783	5,931,419	6,483,114	5,197,742	6,086,465	5,254,942	4,924,625	5,109,963	4,374,951	3,870,598	4,044,000	3,730,347	3,468,354	3,071,425	2,908,859	2,696,757	2,371,800	2,692,078	2,761,445
cost of revenues:
total cost of revenues									8,778,068	8,987,807	8,073,021	8,072,126	7,770,178	7,706,168	6,488,590	6,510,805	6,318,977	6,231,516	6,170,346	5,958,529	6,132,931		6,227,314	6,244,777	6,407,089	6,163,789	6,015,866				5,369,336				4,615,523				4,853,272				3,682,842				2,819,581				2,409,000				1,725,685
selling, general and administrative expenses:
selling and marketing expenses									2,345,416	2,304,042	2,228,526	2,141,468	2,178,703	2,099,701	2,016,850	1,852,903	1,775,811	1,683,999	1,702,496	1,614,106	1,719,308		1,941,324	1,765,058	1,765,271	1,708,486	1,840,062		1,700,034	1,719,484	1,596,373				1,146,656				1,084,879				912,130				732,275				730,000				514,350
general and administrative expenses									2,843,906	2,775,454	2,497,891	2,383,784	2,560,028	2,514,881	2,244,622	2,071,145	2,640,977	2,622,597	2,251,467	2,193,277	2,334,918		2,126,141	2,173,080	2,467,515	2,306,354	2,281,149		2,300,242	2,093,905	2,059,669				1,704,976	1,562,366	1,702,110	1,590,801	1,518,933	1,771,839	1,409,815	1,266,105	1,187,814	1,029,475	1,086,033	1,083,472	1,093,394	800,319	668,526	765,579	693,000	976,863	677,026	606,621	615,946	630,175	527,701	623,021	515,821	701,188	539,127	508,204	432,174	498,406	527,936	859,638	580,499
share-based compensation expenses													41,497	44,185	44,185	45,945	45,945	342,500	48,878	48,940	992		3,399	3,400	3,400	3,398			6,713	6,139
total selling, general and administrative expenses									5,429,801	5,299,868	4,922,778	4,728,881	4,988,023	4,868,839	4,546,179	4,206,514	4,724,583	4,889,398	4,229,606	4,066,776	4,253,264		4,247,400	4,122,666	4,651,155	4,239,719	4,337,063		4,260,439	3,993,570	3,852,416	2,387,315.5	3,238,431	3,211,976	3,098,857	2,175,684.25	3,051,121	2,864,958	2,786,658	1,856,405.25	2,856,659	2,326,658	2,242,305			2,115,108	1,903,402			1,529,268	1,503,000	1,188,345.5	1,267,406	1,617,211	1,868,765	762,149	1,000,594	1,080,835	967,167	680,103	941,122	970,894	808,396	821,819	707,067	1,766,777	962,567
other expense:
interest expense									-20,060	-13,342	-7,647	-17,422	-17,255	-22,684	-23,688	-23,800	-18,852	-11,243	-18,367	-7,167				18,968	-18,171	-24,131	-16,480		-15,089	-8,109	-6,689	-6,135	-8,122	-8,977	-8,461	-12,202	-13,760	-19,470	-19,246	-17,639	-14,347	-13,280	-12,217	-14,033	-21,494	-14,233	-9,990	-4,657	-20,135	-15,154	-16,000	-27,666	-16,404	-14,250	-18,350	-25,501	-24,784	-47,053	-23,522	-24,509	-27,613	-29,539	-32,808	-33,442	-30,877	-102,891	-43,806
total other expense									-20,060	-13,342	-2,993,754	-17,422	-17,255	-16,585	-23,688	-23,800	-18,852
net income per common share – basic and fully diluted									0.03				0.05				-0.01				0.07						0.02				0.01				0.03				0.02				0.13
weighted-average shares outstanding:
basic								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,765,292	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,500,755	4,499,559	4,501,755	4,501,755	4,493,617	4,489,013	4,489,903	4,489,903	4,486,153	4,414,743	4,410,736	4,410,736	4,410,736	4,301,782	4,407,231	4,341,637	4,042,317	3,942,836	118,377,734	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	116,951,000	115,395,550	116,949,303	116,800,933	110,846,863	4,481,000	4,492,578	4,447,028	8,264,679,629		6,467,398,762	6,216,647,969	5,969,695,306			4,241,882,373
diluted								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,766,702	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,800,523	4,706,487	4,853,495	4,617,804	4,497,617	4,489,013	4,493,903	4,493,903	4,490,153	4,473,403	4,477,403	4,477,403	4,477,403	4,318,449	4,407,231	4,341,637	4,051,338	3,942,836	118,421,282	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	117,150,000	115,395,550	131,283,955	116,800,933	110,846,863	105,803,000	4,492,578	105,724,210	10,000,000,000		10,000,000,000	6,216,647,969				10,000,000,000
service										7,584,363	10,572,792	9,959,251	9,805,409	8,500,369	8,434,671	7,855,992	8,412,882	7,938,725	8,556,087	8,467,724	8,875,457		8,310,353	7,990,090	8,239,894	8,823,711	8,757,800		9,609,278	8,315,564	7,675,013	7,430,115	7,976,976	7,074,005	7,095,667	7,287,735	7,824,191	7,378,639	6,923,859	6,958,388	6,335,085	5,013,168	5,100,372	4,430,021	4,741,227	4,308,139	4,314,655	3,930,582	3,379,806	3,342,230	3,328,000	2,970,951	2,616,698	2,609,264	2,549,885	4,963,094	1,214,116	1,314,249	1,886,446
deal costs											-2,986,107
loss before taxes										407,661	-2,566,299
benefit for income taxes										583,268	-456,121
net loss per common share:
basic										-0.07	-0.4
diluted										-0.07	-0.4
weighted-average shares:
basic								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,765,292	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,500,755	4,499,559	4,501,755	4,501,755	4,493,617	4,489,013	4,489,903	4,489,903	4,486,153	4,414,743	4,410,736	4,410,736	4,410,736	4,301,782	4,407,231	4,341,637	4,042,317	3,942,836	118,377,734	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	116,951,000	115,395,550	116,949,303	116,800,933	110,846,863	4,481,000	4,492,578	4,447,028	8,264,679,629		6,467,398,762	6,216,647,969	5,969,695,306			4,241,882,373
diluted								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,766,702	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,800,523	4,706,487	4,853,495	4,617,804	4,497,617	4,489,013	4,493,903	4,493,903	4,490,153	4,473,403	4,477,403	4,477,403	4,477,403	4,318,449	4,407,231	4,341,637	4,051,338	3,942,836	118,421,282	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	117,150,000	115,395,550	131,283,955	116,800,933	110,846,863	105,803,000	4,492,578	105,724,210	10,000,000,000		10,000,000,000	6,216,647,969				10,000,000,000
net income per common share:
basic												0.07		-0.013	-0.03	-0.02				0.03									0.04			0.033	0.07	0.03		0.19	0.62	0.12		0.035		0.01														0.15	-0.01	0.52
diluted												0.07		-0.013	-0.03	-0.02
other income:
net (loss) per common share:
basic																		0.013	-0.05
fully diluted																		0.013	-0.05	0.03									0.04			0.033	0.07	0.03		0.188	0.61	0.12		0.035		0.01										-0.003				0.008	-0.01	0.02					10,000,000,000				10,000,000,000
net income per common share:
basic												0.07		-0.013	-0.03	-0.02				0.03									0.04			0.033	0.07	0.03		0.19	0.62	0.12		0.035		0.01														0.15	-0.01	0.52
loss from continuing operations																							-395,190	-399,557	-950,379
loss from continuing operations before taxes																							-381,865	-375,261	-949,873
discontinued operations																								-0.23	1.91
income from discontinued operations																									269,554
basic earnings per share applicable to common shareholders:
continuing operations																							-0.06	0.01	-0.21
diluted earnings per share applicable to common shareholders:
impairment of intangible assets																									236,860
gain on sale of discontinued operations																								162,868	10,144,287
share based compensation expenses																											6,713				53,740
weighted-average shares
basic								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,765,292	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,500,755	4,499,559	4,501,755	4,501,755	4,493,617	4,489,013	4,489,903	4,489,903	4,486,153	4,414,743	4,410,736	4,410,736	4,410,736	4,301,782	4,407,231	4,341,637	4,042,317	3,942,836	118,377,734	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	116,951,000	115,395,550	116,949,303	116,800,933	110,846,863	4,481,000	4,492,578	4,447,028	8,264,679,629		6,467,398,762	6,216,647,969	5,969,695,306			4,241,882,373
diluted								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,766,702	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,800,523	4,706,487	4,853,495	4,617,804	4,497,617	4,489,013	4,493,903	4,493,903	4,490,153	4,473,403	4,477,403	4,477,403	4,477,403	4,318,449	4,407,231	4,341,637	4,051,338	3,942,836	118,421,282	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	117,150,000	115,395,550	131,283,955	116,800,933	110,846,863	105,803,000	4,492,578	105,724,210	10,000,000,000		10,000,000,000	6,216,647,969				10,000,000,000
cost of revenues																													6,771,542	5,657,327		3,879,779.25	5,799,042	5,104,552		4,011,632	5,980,724	5,212,532		2,874,576	4,294,776	3,520,685		2,338,651	3,527,918	3,007,105		1,854,342.75	2,743,964	2,263,991		1,395,354	2,081,736	1,773,995		1,111,762.25	1,360,563	1,527,095	1,559,391
selling, general and administrative expenses :
selling expenses																																900,923	1,181,878	1,275,158		837,119	1,172,956	1,090,641		774,000.25	1,254,202	929,668		619,180	853,818	890,627		586,425.75	926,738	688,863		401,889.75	523,352	569,857		536,631	450,345	431,690	425,158	366,856	382,831	442,110	354,310	303,753	155,142	759,785	307,518
general and administrative expense																																1,346,713	1,902,535	1,779,344
share-based compensation																																8,433	8,433	8,433		14,144	4,747	11,952		11,908	8,015	10,532
depreciation and amortization																																154,834	145,585	149,041	170,836	170,894	171,308	171,564	170,894	68,155	184,627	120,353	111,956	102,518	95,098	89,224	77,733	83,358	72,403	70,422	76,000	81,184	62,624	32,550	19,202	22,151	22,548	26,124	26,188	21,224	19,164	20,580	21,912	19,660	23,989	147,354	74,550
share based compensation																																			76,389				11,952				30,405
shared-based compensation																																												29,790.25	56,092	51,785		8,553	25,404	4,404		282,963.5	4,404	408,183
amortization of debt discount																																																				-1,062.5			-4,250			-12,750	-8,500
net income before income tax provision																																																23,874	-82,219
income tax provision
share-based compensation expense																																																			4,000				719,267
gain on revaluation of derivatives																																																										99,247	262,788	-565,759	866,084	-447,327	630,083			-239,613	192,543
gain on extinguishment of debt and derivative liability																																																								557,234.75		2,228,939
net income attributable to the noncontrolling interest in swk technologies																																																								24,460.5	10,511	61,317
net income attributable to silversun technologies																																																				-234,853.5	102,808	-334,031		676,550.25	-24,652	2,291,214
net income per common share: basic																																																				-0.003
net income attributable to the noncontrolling interest in swk technologies, inc.																																																											26,014			-37,808
net income attributable to silversun technologies, inc																																																							-708,191
net income per common share – basic																																																							-0.01
net income per common share – fully diluted																																																							-0.01
service. net																																																								1,567,865.5	2,014,891	2,370,125
net income attributable to trey resources, inc																																																											439,639			-751,608
net income per common share basic and fully diluted
sales – software																																																												230,606.5	219,369		472,586
sales - service																																																												1,150,484.25	1,688,847
sales																																																												1,381,090.75	1,908,216	1,787,425	1,828,722	1,663,254	1,861,205	3,890,189	2,088,783
cost of sales																																																												854,868	1,074,780	1,129,081	1,215,611	1,060,712	1,004,857	2,305,537	1,247,908
common stock issued for debt conversion discount																																																																-65,111	-260,444
net income attributable to the nonocontrolling interest in swk technologies, inc.																																																												-15,562.25	-3,136
net income (loss) attributable to trey resources, inc																																																												101,402	733,921
sales software																																																														230,471
sales service																																																														1,556,954
sales – service																																																															1,356,136
selling, general and
administrative expenses
net income attributable to trey resources, inc.																																																															401,990
net income attributable to the
noncontrolling interest in
swk technologies, inc.																																																															-21,305
net income applicable to common shares																																																															423,295
net loss per common share
basic and fully diluted
weighted-average shares outstanding
basic								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,765,292	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,500,755	4,499,559	4,501,755	4,501,755	4,493,617	4,489,013	4,489,903	4,489,903	4,486,153	4,414,743	4,410,736	4,410,736	4,410,736	4,301,782	4,407,231	4,341,637	4,042,317	3,942,836	118,377,734	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	116,951,000	115,395,550	116,949,303	116,800,933	110,846,863	4,481,000	4,492,578	4,447,028	8,264,679,629		6,467,398,762	6,216,647,969	5,969,695,306			4,241,882,373
profit (loss) from operations																																																																-8,211	149,281
gain (loss) on revaluation of derivatives																																																																-105,743.75	-183,362
amortization of discount on debt conversion
income (loss) before provision for
income taxes																																																																-212,507.75	-325,402	569,727	27,045
net income applicable to
common shares																																																																-212,507.75	-325,402	569,727
net income per common share
basic and diluted
weighted average shares outstanding
basic and diluted																																																																	4,762,909,431
gain on sales of securities available for sale
income before provision for
weighted-average shares outstanding
basic								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,765,292	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,500,755	4,499,559	4,501,755	4,501,755	4,493,617	4,489,013	4,489,903	4,489,903	4,486,153	4,414,743	4,410,736	4,410,736	4,410,736	4,301,782	4,407,231	4,341,637	4,042,317	3,942,836	118,377,734	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	116,951,000	115,395,550	116,949,303	116,800,933	110,846,863	4,481,000	4,492,578	4,447,028	8,264,679,629		6,467,398,762	6,216,647,969	5,969,695,306			4,241,882,373
diluted								664,000	5,315,581	5,259,595	5,256,177	5,256,177	5,256,177	5,167,081	5,136,177	5,136,177	5,136,177	5,026,420	5,136,177		4,766,702	4,501,271	4,501,271	4,500,827	4,500,755	4,500,755	4,800,523	4,706,487	4,853,495	4,617,804	4,497,617	4,489,013	4,493,903	4,493,903	4,490,153	4,473,403	4,477,403	4,477,403	4,477,403	4,318,449	4,407,231	4,341,637	4,051,338	3,942,836	118,421,282	118,176,976	117,915,865	117,060,232	117,195,173	117,161,459	117,150,000	115,395,550	131,283,955	116,800,933	110,846,863	105,803,000	4,492,578	105,724,210	10,000,000,000		10,000,000,000	6,216,647,969				10,000,000,000
other expense
net loss applicable to common shares																																																																			27,045
weighted average shares outstanding
basic																																																																			4,105,473,533

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31

assets
current assets:
cash and cash equivalents	3,046,300,000	2,361,600,000	2,306,900,000	2,278,500,000	5,081,672,000	5,068,504,000	5,037,112,000	971,284,000	6,279,569	6,143,298	6,879,520	7,129,782	6,875,779	8,008,633	7,232,158	5,873,674	6,486,433	6,814,117													1,664,210	1,539,051	1,360,929	1,621,049	1,710,419	671,429	673,536	1,193,313	1,139,404	2,062,756	2,384,381	1,308,337	1,449,773	938,541	1,106,909	762,892	938,008	57,573	261,000	4,483	101,340	176,996	99,952	233,722	587,424	476,191	686,968	104,344	71,709							420,042
accounts receivable	1,135,700,000	1,145,100,000	1,562,400,000	1,575,700,000	3,237,000	2,736,000	2,236,000	3,015,000	2,661,923	2,968,875	2,694,969	2,227,541	2,231,405	2,232,960	2,252,936	2,246,166	1,762,294	1,926,859	1,629,577	1,470,391	1,904,057	1,580,242	2,009,375	1,966,582	2,947,447	2,529,545	2,692,052	3,215,441	3,024,865	2,336,481	3,050,022	2,544,434	2,266,606	2,501,621	2,586,539	2,878,154	2,576,863	2,477,301	2,345,593	1,995,753	2,304,636	2,097,454	1,924,428	1,785,932	1,584,828	1,574,996	1,173,699	1,238,469	1,191,000	1,509,532	1,667,757	1,289,275	1,164,352	881,217	1,050,249	730,717	680,350		535,482	497,774	608,759			561,440	738,303
inventories	1,668,200,000	1,497,300,000	1,663,800,000	1,849,600,000																																																		11,617	15,285	15,285	15,285		24,060
vendor rebates receivable	478,800,000	427,000,000	496,800,000	468,700,000
income tax receivable	32,800,000	31,600,000	98,600,000	222,800,000
prepaid expenses and other current assets	94,800,000	83,700,000	86,800,000	99,500,000	19,135,000	18,339,000	16,291,000	5,539,000	1,637,806	1,753,849	1,110,000	1,534,037	1,741,412	1,573,615	1,017,852	1,485,149	1,487,869	1,685,728	729,790	1,519,417	933,049	400,820	314,177	295,489	382,746	455,434	383,984	415,744	344,146	403,911	558,975	441,538	335,088	331,094	285,668	322,883	306,329	443,619	422,006	284,492	207,056	195,779	132,421	595,893	264,279	159,276	214,443	200,297	156,000	131,520	153,873	65,255	39,700	198,852	234,983	260,586	150,045	189,718	56,946	54,650	26,414	31,670	43,874	35,690	37,369	73,599
total current assets	6,456,600,000	5,546,300,000	6,215,300,000	6,494,800,000	5,104,044,000	5,089,579,000	5,055,639,000	979,838,000	12,526,101	11,796,337	11,037,734	13,426,388	13,578,204	13,699,268	12,011,831	9,950,071	10,357,964	10,710,922	9,801,125	12,555,916	12,704,005	8,628,550	9,995,596	10,357,063	10,841,623	12,976,864	15,351,258	4,817,959	5,883,145	5,403,947	6,022,760	5,014,517	4,669,640	5,272,327	5,817,184	4,422,291	4,273,411	4,893,776	4,886,054	5,227,210	5,452,128	3,869,570	4,034,622	3,360,366	2,996,016	2,537,164	2,326,150	1,496,339	1,608,000	1,645,535	1,922,970	1,531,526	1,304,004	1,325,408	1,887,941	1,482,779	1,532,648	798,627	688,197	748,878	1,046,069	901,061	974,317	1,034,598	861,854	1,094,290
property and equipment	659,700,000	688,600,000	691,000,000	696,300,000	535,000	445,000	456,000	511,000	496,935	503,347	532,841	557,104	623,752	711,314	806,440	894,961	569,024	636,901	676,378	661,647	534,744	523,040	570,143	625,852	675,077	712,627	752,545	842,639	512,728	567,532	490,085	553,485	475,144		516,036	526,075	516,771		378,192	305,880	281,716		179,295	207,491	213,565		255,617	276,421	263,000		175,805	165,686	166,917					156,621			160,145	163,372		151,694	172,381	191,451
goodwill	5,129,400,000	5,111,300,000	5,070,800,000	5,137,900,000	1,160,000	1,160,000	1,160,000	1,140,000	1,139,952	1,139,952	1,139,952	1,139,952	1,139,952	1,139,952	1,011,952	1,011,952	1,011,952	1,011,952	1,011,952	1,011,952	1,011,952	1,011,952	891,000	891,000	891,000	891,000	891,000	885,000	401,000	401,000	401,000	401,000	401,000	401,000	401,000	401,000	401,000	401,000	56,000	56,000	56,000	56,000
intangibles	3,704,500,000	3,819,100,000	3,938,100,000	4,003,800,000
operating lease right-of-use assets	669,700,000	689,600,000	696,900,000	747,300,000	212,000	259,000	320,000	380,000	440,623	521,866	374,727	465,042	445,755	328,562	419,757	511,981	604,222	964,990	1,101,123	1,235,332	1,245,787	1,373,720	1,413,617	1,375,542	1,488,839	698,840	770,894	842,947
other assets	40,300,000	32,400,000	30,800,000	34,100,000
total assets	16,660,200,000	15,887,300,000	16,642,900,000	17,114,200,000	5,113,196,000	5,098,262,000	5,063,467,000	988,185,000	20,858,983	20,495,701	18,387,195	20,603,189	21,103,094	21,438,067	19,979,280	18,311,061	18,658,285	17,998,762	17,245,538	20,186,821	19,611,928	15,901,408	17,170,114	16,990,878	17,741,507	18,953,272	21,728,544	12,791,546	10,918,545	10,412,248	11,614,678	10,757,435	10,327,858	10,659,429	11,189,013	8,324,641	7,874,525	8,483,549	7,528,278	6,706,529	7,000,064	5,056,830	5,129,999	4,556,889	3,926,785	3,569,775	3,341,206	2,582,508	2,729,000	2,802,277	3,077,953	2,627,235	1,644,988	1,521,277	2,114,374	1,681,678	1,752,306	1,021,114	901,402	977,091	1,266,847	1,120,713	1,170,807	1,222,750	1,117,610	1,412,557
liabilities and stockholders’ equity
current liabilities:
accounts payable	1,170,800,000	819,000,000	1,277,700,000	1,426,900,000	5,837,000	6,194,000	3,861,000	6,194,000	4,873,718	4,563,248	3,501,941	2,820,595	2,846,568	3,272,555	2,546,111	1,942,675	2,073,943	2,038,025	1,381,482	1,142,737	1,447,079	1,875,115	1,892,513	1,612,286	1,800,664	2,210,618	2,179,904	1,702,526	2,289,691	2,094,297	1,965,785	1,462,748	1,526,630	1,822,071	2,217,166	1,589,327	1,644,252	1,594,100	1,292,533	1,135,952	1,512,820	1,393,541
accrued expenses	606,500,000	574,300,000	601,200,000	585,700,000	43,947,000	35,692,000	12,488,000	5,397,000	2,344,130	2,654,920	2,830,329	2,175,225	2,212,680	2,432,703	2,126,362	1,439,296	1,890,492	1,743,148	1,562,079	1,062,375	1,352,994	1,330,786	1,410,321	1,482,412	1,062,389	1,189,746	1,218,720	1,080,085	912,510	1,071,515	892,403	853,938	684,968	823,591	859,150	743,833	702,776	821,586	508,437	570,042	690,544	794,157
current portion of operating lease liabilities	110,100,000	107,500,000	108,500,000	108,300,000
current portion of finance lease liabilities	49,800,000	49,200,000	46,800,000	44,500,000
total current liabilities	1,937,200,000	1,550,000,000	2,034,200,000	2,165,400,000	53,595,000	45,102,000	19,547,000	15,846,000	11,970,127	11,522,575	10,550,644	9,469,164	10,216,375	10,752,919	9,081,180	7,200,238	7,722,497	7,389,543	6,429,203	5,900,952	6,577,998	6,729,287	6,711,359	6,674,047	7,243,370	8,659,262	8,033,863	6,568,908	6,316,321	5,845,632	5,753,352	5,141,148	4,742,927	5,110,228	5,607,611	5,411,192	5,266,052	5,569,420	4,951,797	4,843,664	5,224,745	4,733,375	4,606,587	4,344,290	4,064,245	3,816,473	3,780,014	3,181,988	3,395,000	3,616,808	3,648,753	3,382,876	2,484,611	2,420,922	2,897,907	2,472,070	6,464,011		5,399,904	6,232,978	5,767,618	6,042,974	5,638,765	5,708,049	6,344,966	6,666,958
long-term debt	3,058,600,000	3,057,300,000	3,052,900,000	3,051,500,000																																							260,059	296,874	62,522	104,517	145,750
deferred income tax liabilities	789,400,000	847,200,000	962,300,000	1,042,300,000
operating lease liabilities	554,400,000	561,800,000	564,900,000	571,500,000
finance lease liabilities	129,600,000	138,700,000	138,300,000	139,500,000
other long-term liabilities	26,100,000	25,500,000	25,400,000	28,800,000
total liabilities	6,495,300,000	6,180,500,000	6,821,000,000	7,198,900,000	53,782,000	45,363,000	19,885,000	16,950,000	13,248,286	13,023,091	11,333,816	10,388,376	11,231,642	11,885,603	10,451,441	8,990,770	9,296,173	8,641,939	7,851,842	7,596,704	7,923,156	8,621,416	8,468,656	8,348,021	9,135,563	10,058,612	9,618,887	8,354,129	6,579,298	6,185,127	6,137,719	5,606,732	5,216,266	5,688,513	6,495,837	6,387,718	6,496,674	6,927,228	5,775,938	5,237,894	5,622,862	5,043,223	4,891,589	4,674,527	4,156,098	3,969,614	3,972,501											6,133,472		6,232,978	5,767,618	6,042,974	5,638,765	5,708,049		6,666,958
commitments and contingencies
stockholders’ equity:
mandatory convertible preferred stock, 0.001 par value...	558,100,000	558,100,000	558,100,000	558,100,000
convertible preferred stock, 0.001 par value...	498,600,000	498,600,000	498,600,000	498,600,000
common stock, 0.00001 par value...					4,000	4,000	4,000		53	53	53	53	53	53	52	52	52	52	52	52	52	46	46	46	46	46	46	46	46	46
additional paid-in capital	9,760,200,000	9,046,900,000	9,039,200,000	8,965,800,000	4,580,763,000	4,560,503,000	4,539,975,000	474,951,000	9,419,242	9,419,242	9,419,242	10,470,498	10,470,498	10,429,001	10,384,817	10,043,032	9,997,087	9,951,142	9,608,642	12,565,034	11,793,978	7,739,883	9,540,392	9,536,996	9,533,597	9,530,198	11,777,434	11,774,034	11,973,055	11,919,316	12,090,515	12,082,082	12,163,465	12,176,642	11,962,400	11,957,653	11	12,198,448	12,186,540	11,919,300	11	11,030,043	11,017,803	10,909,926	10	10,808,361	10,803,957	10,753,558	10,749,000	10,716,224	10,653,674	10,571,656	10,153,643	9,326,572	9,347,539	9,326,574	7,700,587		7,482,381
retained earnings	-652,000,000	-394,500,000	-273,900,000	-104,100,000			4,982,000													25,031
accumulated other comprehensive loss		-2,300,000	-100,000	-3,100,000
total stockholders’ equity	10,164,900,000	9,706,800,000	9,821,900,000	9,915,300,000	5,059,414,000	5,052,899,000	5,043,582,000	971,235,000	7,610,697	7,472,610	7,053,379	10,214,813	9,871,452	9,552,464	9,527,839	9,320,291	9,362,112	9,356,823	9,393,696	12,590,117	11,688,772	7,279,992	8,701,458	8,642,857	8,605,944	8,894,660	12,109,657	4,437,417	4,339,247	4,227,121	5,476,959	5,150,703	5,111,592	4,970,916	4,693,176	1,936,923	1,377,851		1,752,340	1,468,635	1,377,202		238,410
total liabilities and stockholders’ equity	16,660,200,000	15,887,300,000	16,642,900,000	17,114,200,000	5,113,196,000	5,098,262,000	5,063,467,000	988,185,000	20,858,983	20,495,701	18,387,195	20,603,189	21,103,094	21,438,067	19,979,280	18,311,061	18,658,285	17,998,762	17,245,538	20,186,821	19,611,928	15,901,408	17,170,114	16,990,878	17,741,507	18,953,272	21,728,544	12,791,546	10,918,545	10,412,248	11,614,678	10,757,435	10,327,858	10,659,429	11,189,013	8,324,641	7,874,525		7,528,278	6,706,529	7,000,064		5,129,999
deferred income tax assets
borrowings under revolving lines of credit			43,000,000	199,900,000
intangible assets					4,460,000	4,024,000	4,246,000	4,486,000	4,709,561	4,918,849	3,779,470	3,941,431	4,103,392	4,265,353	4,556,041	4,749,083	4,935,448	3,492,234	3,563,953	3,700,238	3,006,099	3,126,336	2,833,096	2,423,355	2,515,328	2,607,301	2,703,060	4,092,514	2,743,360	2,640,457	2,607,601	2,522,843	2,444,932	2,431,111	2,365,324	2,430,505	2,500,954	2,571,537	2,008,773	910,179	990,732	809,481	860,507	927,409	638,478	687,880	737,282	786,684		884,513	941,701	893,404	126,056
deferred tax assets					2,603,000	2,603,000	1,444,000	1,614,000	1,374,363	1,443,902	1,341,840	885,719	1,024,486	1,106,065	985,706	1,004,150	988,870	990,958	896,839	827,917	910,615	1,039,084	1,267,936	1,126,262	1,137,482	874,482	1,218,055	1,268,055	1,342,000	1,363,000	2,059,902	2,232,260	2,294,902	2,059,902	2,059,902	513,000	152,500	162,000			190,500
other non-current assets					182,000	192,000	202,000	216,000
deferred revenue					3,498,000	2,900,000	2,867,000	3,113,000	3,636,370	3,161,082	3,352,238	3,363,654	3,976,574	3,757,090	3,130,282	2,552,341	2,541,805	2,475,583	2,300,190	2,469,811	2,575,426	2,039,241	1,877,635	2,317,871	3,066,600	2,006,983	1,977,439	2,843,077	2,673,295	2,150,771	2,194,716	2,123,029	1,757,198	1,690,147	1,701,935	1,782,881	2,087,063	2,369,999	2,542,803	2,606,919	2,471,104	2,215,114	2,092,852	2,078,752	1,885,365	1,715,555	1,743,199	1,668,810	1,534,000	1,357,800	1,484,449	1,516,938	1,209,409	1,015,750	1,236,667	809,990	904,961	486,019	163,698	167,824	170,240	180,577	133,934	157,662	161,855	174,104
operating lease liabilities, current portion					182,000
finance lease obligations, current portion					131,000
finance lease obligations, net of current portion					156,000
operating lease liabilities, net of current portion					31,000
preferred stock, 0.001 par value...					498,621,000	498,621,000	498,621,000	498,684,000
accumulated deficit					-19,974,000	-6,229,000		-2,400,000	-1,808,598	-1,946,685	-2,365,916	-255,738	-599,099	-876,590	-857,030	-722,793	-635,027	-594,371	-214,998		-105,258	-459,937	-838,980	-894,185	-927,699	-635,584		-7,336,664	-7,633,855	-7,692,242	-6,613,603	-6,931,426	-7,051,920	-7,205,773	-7,269,369	-10,020,775	-10,567,895	-10,642,172	-10,434,245	-10,450,709	-10,495,310	-11,016,477	-10,780,582	-11,028,747	-11,088,637	-11,209,378	-11,436,430	-11,354,211	-11,416,000	-11,531,926	-11,236,170	-11,338,978	-11,004,947	-10,296,756	-10,207,103	-10,182,451	-12,473,665	-12,913,304	-12,038,775	-12,772,696				-10,334,284	-10,876,966	-10,904,011
long-term debt – current portion								784,000	732,623		413,861	477,069	510,530		636,087	530,103	528,501		415,419	428,765
finance lease obligations – current portion						128,000	126,000	141,000	129,975	154,336	183,669	202,420	208,511	214,990	215,863	216,108	143,569	166,571	170,670	176,054	146,531	118,658	126,774	136,861	149,902	162,625	167,277	172,353
operating lease liabilities – current portion						188,000	205,000	217,000	228,617	262,733	244,288	302,739	334,237	268,345	299,763	323,389	348,048	465,813	493,514	515,550	462,374	481,250	480,897	434,523	443,856	262,020	268,569	275,117
long-term debt net of current portion								693,000	843,721		381,348	451,674	551,342		795,211	980,931	1,061,872		640,910	817,849
finance lease obligations net of current portion						190,000	223,000	247,000	222,432		271,385	305,235	352,407	401,453	455,056	517,676	152,297	186,284	174,120	158,121	89,450	62,316	92,071	121,460	150,490	180,976	216,798	256,909
operating lease liabilities net of current portion						71,000	115,000	164,000	212,006		130,439	162,303	111,518	60,217	119,994	188,592	256,174	499,177	607,609	719,782	783,413	892,470	932,720	941,019	1,044,983	436,820	502,325	567,830
unbilled services									666,280	194,407	348,245	501,254	937,418	367,165	386,285	345,082	621,368	284,218	189,522	138,748	510,763	52,072	599,449	660,962	455,247	183,484	403,593	659,114	706,963	428,208	749,553	489,494	707,017	463,563	879,558	511,825	678,683	741,543	941,051	846,209	518,055	230,000	488,000
deferred charges									1,280,523	735,908	5,000	2,033,774	1,792,190	1,516,895	1,122,600
deposits and other assets									171,448	171,448	180,631	187,553	187,553	187,553	187,553	188,863	190,805	190,805	194,168	193,819	198,726	198,726	198,726	191,804	192,158	192,158	41,732	42,432	36,312	36,312	33,330	33,330	42,240	28,887	29,567	31,770	29,889	29,889	27,759	26,260	28,988	26,725	26,575	25,659	22,836	22,836	22,157	23,064	22,000	21,996	37,477	36,619	48,011	57,921	70,916	63,020	68,901	65,866	63,388	60,638	60,633	56,280	54,684	33,232	30,907	25,105
accrued interest									24,694	24,507	24,318	24,129	23,942	23,757	23,379	23,379	23,192	28,784	22,818	22,629	22,442	21,206	15,939	15,751	15,565	15,378	15,188	14,999	14,062	16,283	16,094	15,905	15,718	15,533	14,560	16,982	16,661	14,817	14,514	14,196	14,484	14,716	14,692	12,540	13,020	13,291	13,210	12,843	13,000	12,422	12,883	12,868	10,818	7,675	16,265	15,853	683,081	660,501
liabilities & stockholders’ equity
long term debt – current portion										701,749				680,146				293,696			253,121	262,301	162,104	69,100	100,546	131,795				257,846				306,677				300,033	241,315	135,828		174,578
long term debt – related party - current portion														103,333				108,309
long term debt - net of current portion										994,266
finance lease obligations - net of current portion										247,117
operating lease liabilities - net of current portion										259,133
long-term debt – related party – current portion												103,333
series a preferred stock, 0.001 par value...
long-term – related party – current portion													103,333		103,333	103,333	103,333
income taxes payable																69,614	69,614	69,614	83,031	83,031	318,031	318,031	463,886	325,355	325,355	152,355	1,768,192	23,313	100,052	97,097	225,143	183,344	182,519	177,466	162,829	578,441	301,632	250,284	272,791	307,778	291,083	76,000
long term debt net of current portion														671,014				463,602			472,295	502,560	226,518	34,656	49,384	64,072	865,901	960,482	179,583	228,626	282,216	347,658	408,747	486,473	563,772	640,651	717,109	793,150				242,926
long term debt - related party - net of current portion																		103,333
long-term – related party - net of current portion																103,333	103,333
long term convertible debt - related party - current portion
long term convertible debt – related party - net of current portion
cash																			7,252,236	9,427,360	9,356,136	6,595,416	7,072,595	6,859,030	6,481,183	8,658,401	10,721,629	527,660	1,807,171	2,235,347																														175,419	373,611	300,482	374,391	437,468	86,182
long-term convertible debt – current portion
long-term convertible debt net of current portion
long term convertible debt – current portion																						282,699	281,290	279,888	278,493	277,106
long term convertible debt net of current portion																						434,783	505,988	576,839	647,336	717,482
escrow accounts receivable																								575,000	575,000	1,150,000
accrued dividend																										2,250,636
current assets held for sale
other assets held for sale
contingent consideration – current portion																													54,667	63,380	93,125	115,683	180,000	180,029	35,249	91,625	125,650	128,434
current liabilities held for sale
series b preferred stock, 0.001 par value...																												1	1	1	1	1	1	1	100							1
cash - escrow account																											1,150,000
long term debt - current portion																											438,574	457,438	194,485		281,558	292,993	308,362		305,003	303,337	301,681				186,607
accumulated earnings																											332,177
bank line of credit																																																		178,633
capital lease obligations – current portion																													77,559	94,443	84,528	93,508	87,532	94,714	111,719	104,766	86,337	90,167	79,404	72,949	58,103	65,269		50,527	58,404	53,726	48,255
contingent consideration net of current portion																													26,056	42,255	62,083	59,875	23,891	31,685	241,741	241,740	241,740	272,213
capital lease obligations net of current portion																													57,338	68,614	40,068	58,051	40,701	60,127	82,713	94,135	71,773	92,445				66,922
common stock:
par value 0.00001; authorized 75,000,000 shares 4,489,903 and 4,477,403 shares issued and outstanding																															46	46	46
deferred tax assets - current																																		355,000				38,000				38,000
property, plant and equipment																																		466,202				425,347				295,054				241,895				250,233				137,948
convertible note payable																																			200,000	200,000	200,000	200,000
par value 0.00001; authorized 75,000,000 shares 4,477,403 and 4,410,736 shares issued and outstanding																																		46
deferred tax asset – current																																			355,000	38,000	38,000		38,000	38,000	38,000		40,000	40,000	40,000	40,000
par value 0.00001; authorized 75,000,000 shares 4,410,736 shares issued and outstanding																																			45	45	45
stockholders' equity:
par value 0.00001; authorized 75,000,000 shares 4,410,736 and 3,995,064 shares issued and outstanding																																						45
total stockholders' equity																																						1,556,321				13,607
total liabilities and stockholders' equity																																						8,483,549				5,056,830
deferred tax asset																																							171,500	181,000			29,000	35,964	55,890	80,000
long term debt, net of current portion																																							746,309	311,760	343,537
capital lease obligations, net of current portion																																							77,832	82,470	54,580
par value .00001; authorized 75,000,000 shares; 4,410,736 and 3,959,064 shares issued and outstanding																																							45
par value .00001; authorized 75,000,000 shares; 4,346,252 and 3,959,064 shares issued and outstanding																																								44
series b preferred stock, .001 par value...																																											1	1	1		1	1		1
par value .00001; authorized 75,000,000 shares 4,331,252 and 3,959,064 shares issued and outstanding																																									44
due to related party																																												2,974	2,822	2,672				5,942
note payable to related party																																												20,000	20,000	20,000
stockholders' equity
preferred stock, .001 par value...
series a preferred stock, .001 par value...
par value .00001; authorized 75,000,000 shares 3,959,064 and 3,922,566 shares issued and outstanding																																										40
liabilities and stockholders’ deficit
current portion of long-term debt																																											218,805	242,343	175,000	175,000	175,000
accounts payable and accrued expenses																																											2,234,039	1,937,154	1,909,634	1,836,229	1,780,350	1,372,101	1,735,000	1,953,182	1,641,327	1,177,019	1,176,966	1,260,045	1,029,037	1,018,158	1,360,128	1,081,201	1,896,076	1,908,171	1,896,467	1,593,561	1,616,927	1,706,513	1,674,870	1,860,610
capital lease obligations																																											46,199					108,234	93,000		74,369	63,790	55,253
capital lease obligations – long-term																																											24,943	33,363	29,331	48,624	46,737
stockholders’ equity
preferred stock, 1.00 par value; authorized 1,000,000 shares; no shares issued and outstanding
series a convertible preferred stock, 1.00 par value; authorized 2 shares; no shares issued and outstanding
class a – par value .00001; authorized 750,000,000 shares; 118,646,915 and 117,676,976 shares issued and outstanding																																											1,188
class b – par value .00001: authorized 50,000,000 shares; no shares issued and outstanding
stockholders’ deficit:
series a convertible preferred stock, 1.00 par value; no shares issued and outstanding
class a – par value .00001; authorized 750,000,000 shares; 118,176,976 and 117,676,976 shares issued and outstanding																																												1,182	1,182
total stockholders’ deficit																																												-117,638	-229,313		-631,295	-599,480	-666,000		-570,800	-755,641	-839,623		-783,533	-790,392	-4,711,705	-5,112,358	-4,498,502	-5,255,887
total liabilities and stockholders’ deficit																																												4,556,889	3,926,785		3,341,206	2,582,508	2,729,000		3,077,953	2,627,235	1,644,988		2,114,374	1,681,678	1,752,306
liabilities & stockholders’ deficit
stockholders' deficit:
series a preferred stock, 1.00 par value; authorized 2 shares no shares issued and outstanding
series b preferred stock, 1.00 par value; authorized 1 share 1 share issued and outstanding																																														1								1
class a – par value .00001, authorized 750,000,000 shares; 117,676,976 and 116,950,933 shares issued and outstanding																																														1,177
class b – par value .00001, authorized 50,000,000 shares; -0- issued and outstanding
total stockholders' deficit																																														-399,839				-814,531				-899,645										-4,485,299	-5,227,356	-5,254,401
total liabilities and stockholders' deficit																																														3,569,775				2,802,277				1,521,277				1,021,114	901,402	977,091				1,222,750	1,117,610	1,412,557
notes payable to related party																																															20,000	20,000	20,000		20,000	20,000
class a – par value .00001; authorized 750,000,000 shares; 117,676,976 and 116,950,933 shares issued and outstanding, respectively																																															1,177
class a – par value .00001; authorized 750,000,000 shares; 117,161,459 and 116,950,933 shares issued and outstanding, respectively																																																1,172
intangible assets, net of accumulated amortization of 152 and 104																																																	836,000
class a – par value .00001; authorized 750,000,000 shares; 116,951,000 thousand shares issued and outstanding																																																	1,000
convertible promissory note – related party, net of discount of -0- and 4,250																																																			7,054	7,054	7,054
capital leases																																																		88,829				64,367	73,233	44,349	50,041	55,565
notes payable to related parties																																																		20,000			20,000	20,000	40,000	45,000	45,000	45,000	75,311	73,104	103,435	125,716	155,517	177,296	291,877	321,063
series a preferred stock, 1.00 par value; authorized 2 shares -0- and 2 shares issued and outstanding
class a – par value .00001, authorized 750,000,000 shares; 116,950,933 and 4,456,912 shares issued and outstanding																																																		1,170
total silversun stockholders' deficit																																																		-814,531				-946,851
non-controlling interest in swk technologies, inc.																																																						47,206	52,665	42,154	-19,163
line of credit																																																			403,008	579,824
due to related parties																																																			5,663	5,383	5,111	6,335	3,705	2,470	1,317,243	1,293,341	1,278,074	1,192,825	1,108,905	1,024,985	844,936	863,184	1,828,051	1,711,477
series a convertible preferred stock, 1.00 par value; authorized 2 shares; no shares issued and outstanding at september 30, 2012, and 2 shares issued and outstanding at december 31, 2011
series b preferred stock, 1.00 par value; authorized 1 share; 1 shares issued and outstanding																																																			1	1	1		1
class a – par value .0001; authorized 750,000,000 shares; 116,950,933 and 4,456,912 shares issued and outstanding																																																			11,695
class b – par value .0001: authorized 50,000,000 shares; no shares issued and outstanding
total silversun stockholders’ deficit																																																			-570,800	-755,641	-839,623		-836,198	-832,546
series a convertible preferred stock, 1.00 par value; authorized 2 shares; no shares issued and outstanding at june 30, 2012, and 2 shares issued and outstanding at december 31, 2011
class a – par value .0001; authorized 750,000,000 shares; 116,800,933 and 4,456,912 shares issued and outstanding																																																				11,680	11,680
series a convertible preferred stock, 1.00 par value; authorized 2 shares; no shares issued and outstanding at march 31, 2012, and 2 shares issued and outstanding at december 31, 2011
convertible debentures payable																																																										1,334,000	1,334,000	1,360,600	1,394,900	1,394,900	1,491,800	1,574,100
derivative liability																																																										1,177,845		1,478,170	1,030,843	1,660,926	1,355,751	1,172,389	740,233	857,236
convertible promissory note – related party, net of discount of 4,250																																																						46,750
series a preferred stock, 1.00 par value; authorized 2 shares 2 shares issued and outstanding																																																						22,886
class a – par value .0001, authorized 750,000,000 shares; 4,456,912 and 4,723,119 shares issued and outstanding																																																						446
class b common stock
property, plant and equipment, net of accumulated depreciation																																																							155,517	135,879	150,757		149,817
promissory notes																																																							450,000	500,000
convertible promissory note – related party, net of discount of 17,000																																																							34,000
convertible debentures																																																							15,000	15,000	1,129,000
derivative liabilities																																																									966,057		612,086
series a preferred stock, 1.00 par value; authorized 2 shares; 2 shares issued and outstanding																																																							22,886	22,886
class a – par value .0001; authorized 750,000,000 shares; 4,785,037 and 4,723,119 shares issued and outstanding																																																							479
convertible promissory note – related party, net of discount of 29,750 and -0-																																																								21,250
class a – par value .0001; authorized 750,000,000 shares; 4,447,028 and 4,723,119 shares issued and outstanding																																																								445
convertible promissory note – related party, net of unamortized discount of 42,500 and -0-																																																									8,500
class a – par value .0001; authorized 10,000,000,000 shares; 8,053,568,518 and 8,553,568,518 shares issued and outstanding																																																									80,536
class c – par value .0001; authorized 20,000,000 shares no shares issued and outstanding
total trey resources stockholders’ deficit																																																									-4,692,542		-4,490,660
current assets
doubtful accounts of 41,000 and 161,000, respectively																																																										489,280
inventory																																																										15,285		21,035	37,285					34,565
liabilities and stockholders' deficit
current liabilities
stockholders' deficit
preferred stock, 1.00 par value; authorized 1,000,000 shares;
no shares issued and outstanding
common stock
2010 – par value .00001; authorized 10,000,000,000;
8,553,568,518 shares issued and outstanding
2009 – par value .00001; authorized 10,000,000,000;
5,834,695,306 shares issued and outstanding																																																										85,536
common stock class b - par value .00001; authorized 50,000,000 shares;
common stock class c - par value .00001; authorized 20,000,000 shares;
additional paid in capital																																																										7,760,587		7,458,736				5,679,814	5,483,389	5,483,389
total trey resources, inc. stockholders' deficit																																																										-5,067,181		-5,251,181
noncontrolling interest in swk technologies, inc.																																																										-45,177	-7,842	-4,706
current portion of notes payable and capital leases																																																											40,659	52,284	62,828		39,900	56,905	73,980
class a – par value .0001; authorized 10,000,000,000 shares; 6,573,413,255 and 5,834,695,306 shares issued and outstanding																																																											65,734
460,637 and 419,740																																																												167,575
class a – par value .00001; authorized 10,000,000,000 shares;
6,277,857,699 and 5,834,695,306 shares issued and outstanding																																																												62,779
class b - par value .00001; authorized 50,000,000 shares;no shares issued and outstanding
class c - par value .00001; authorized 20,000,000 shares;no shares issued and outstanding
doubtful accounts of 161,000 and 163,193, respectively																																																														568,909
intangible assets, net of accumulated amortization of 593,231
and 491,520, respectively
total other assets																																																														56,280	54,684	36,458	83,375	126,816
notes payables and capital leases																																																														62,309
warrant liability																																																																		75,450
155,999 and 163,193, respectively																																																															556,052
401,488 and 337,294, respectively																																																															141,806
intangible assets, net of accumulated amortization of
593,231 and 491,520, respectively
total long-term liabilities
intangible assets, net of accumulated amortization of 590,005 and 491,520, respectively																																																																3,226
4,400,473,533 and 4,105,473,533 shares issued and outstanding,
respectively																																																																44,005	41,055
class b - par value .00001; authorized 50,000,000 shares;
class c - par value .00001; authorized 20,000,000 shares;
additional paid in capital - warrants																																																																125,166	125,166	125,166
intangible assets, net of accumulated amortization of 540,763 and 491,520, respectively																																																																	52,468
convertible debentures payable, net of discounts of 0 and 0, respectively																																																																	1,574,100
4,105,473,533 and 3,119,362,422 shares issued and outstanding,
doubtful accounts of 163,193 and 147,647, respectively																																																																		566,084
notes receivable
intangible assets, net of accumulated amortization of 491,520 and
294,550, respectively																																																																		101,711
current portion of convertible debentures payable, net of discounts of
-0- and 73,393, respectively																																																																		1,574,100
current portion of notes payables and capital leases																																																																		92,828
long term debt
notes payable and capital leases, net of current portion
2008 – par value .00001; authorized 10,000,000,000,
4,105,473,533 shares issued and outstanding
2007 – par value .00001; authorized 10,000,000,000,
3,119,362,422 shares issued and outstanding																																																																		41,055

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31

operating activities
net income	-227,100,000	-90,200,000			8,755,000	11,289,000	17,132,000	-590,087	138,087			343,361	277,491		-134,237	-87,766	-40,656	-379,373	-240,029	130,289	354,679	379,043	55,205	33,514	-292,115	-967,761	7,668,841	-2,890	96,036	15,895	170,932	17,218	58,387	-1,078,639	317,823	120,494	153,853	63,596	2,751,406	547,120	74,277	-207,927	16,464	44,601	521,167	-235,895	248,165	59,890	120,741	227,052	-82,219	61,715	116,000	-939,414	-1,042,222	-708,191	2,804,043	2,818,184	465,653	343,359	-387,426	401,990	-850,031	569,727	27,045
adjustments to reconcile net income to net cash from operating activities:
depreciation	47,300,000	41,400,000	39,700,000	27,244,000	56,000	49,000	56,000
amortization	116,900,000	116,900,000	117,800,000
stock-based compensation	39,200,000	28,200,000	31,100,000
amortization of debt issuance costs	2,300,000	2,300,000	2,100,000
provision for credit losses	11,500,000	6,800,000	4,300,000
non-cash lease expense	32,300,000	17,900,000	42,200,000	27,853,000	47,000	61,000	62,000
deferred income taxes	-53,300,000	-85,300,000	2,800,000					-240,539	69,539	-102,062	-456,121	138,767	81,579	-120,359	18,444	-15,280	2,088	-94,119	-68,922	82,698	128,469	228,852	-141,674	11,220	-263,000	-529,006	50,000	0	24,000	-6,055	49,000	7,000	21,000	696,902	172,358	62,642	120,000	0	-1,863,902	-360,500	9,500	9,500	9,500	9,500	-190,500	31,000	6,964	19,926	24,110
changes in operating assets and liabilities:
accounts receivable	300,000	389,200,000	-3,300,000	-225,583,000	-517,000	-525,000	779,000	-377,952	306,952	-348,906	-479,969	95,968	-22,909	-20,024	-126,770	-483,872	164,565	-302,593	-159,186	483,666	-323,815	430,921	-7,258	977,264	-423,476	289,922	-26,778	-296,599	-572,156	-371,488	771,895	166,264	-704,358	689,055	-505,588	-297,489	235,015	84,918	351,452	-361,128	-99,562	-151,228	-220,131	308,883	-207,182	-218,026	-138,496	-201,104	-9,832	-401,297	64,770	-47,937	319,000	-786,540	-408,058	-283,135	-560,969	-241,437	-191,070	33,427	71,135	-39,850	10,032	4,644	-172,219
inventories	-183,900,000	125,900,000	177,500,000
vendor rebates receivable	-56,000,000	69,900,000	-28,200,000
income tax receivable	-1,300,000	66,900,000	124,500,000
prepaid expenses and other current assets	-11,200,000	7,000,000	11,800,000	1,896,000	-796,000	-2,049,000	-7,251,000	-2,971,043	116,043	-643,849	424,037	207,375	-167,797	-555,763	467,297	74,477	-302,141	-455,938	789,627	-586,368	-532,229	-86,643	-18,688	87,257	72,688	-71,451	31,182	74,358	-55,796	-123,228	69,826	-36,759	12,722	155,061	-117,436	-106,448	-3,994	-45,426	37,216	-16,555	137,290	76,670	-123,475	-77,435	-11,278		373,470	-349,139	-87,477		-14,146	-44,777	-24,000	2,521	49,769	63,707	55,076	37,369	35,231
accounts payable and accrued expenses	379,200,000	-503,100,000	-135,400,000																																																433,249	-362,023	-225,000	381,282	-83,026	-83,079	146,741	135,862	278,927
other assets and liabilities	-25,600,000	-11,200,000	-35,000,000
net cash from operating activities	70,600,000	186,600,000	212,500,000	-174,204,000	36,504,000	53,960,000	31,606,000	-1,048,512	365,512	-233,918	1,141,509	459,276	-783,062	911,090	1,612,610	-477,062	-8,246	-50,610	1,115,468	-338,363	-500,461							99,565	-657,667	474,098	1,030,359	-93,288	-116,605	1,104,317	416,294	654,697	133,517	277,969	1,271,035	176,349	68,807	232,823	-339,081	-217,841	450,758	82,125	604,333	-94,136	400,627	-121,007	575,123	-184,120	471,000	153,463	-58,158	-45,874	776,160	596,625	761,065	-112,837	-18,545	112,169
investing activities
capital expenditures	-22,500,000	-28,400,000	-30,100,000	0	-146,000	-38,000	-2,000	-1,476	-60,524	-46,020	-51,047	-18,881	-4,979	-1	-8,192	-1	-30,548	4,368	-47,008	0	0							-21,299	-2,394	0	-67,505	-16,408	-16,334	0	0	-90,368	-64,928	0	-25,233	-2,363	-149,231	0	-17,932	0	-24,869	0	0	0	0	0	-2,196	-7,179	-22,000	-56,077	-53,734	-48,171	-71,748	-29,562	-18,917	-43,881	-43,881	-17,278
free cash flows	48,100,000	158,200,000	182,400,000	-174,204,000	36,358,000	53,922,000	31,604,000	-1,049,988	304,988	-279,938	1,090,462	440,395	-788,041	911,089	1,604,418	-477,063	-38,794	-46,242	1,068,460	-338,363	-500,461							78,266	-660,061	474,098	962,854	-109,696	-132,939	1,104,317	416,294	564,329	68,589	277,969	1,245,802	173,986	-80,424	232,823	-357,013	-217,841	425,889	82,125	604,333	-94,136	400,627	-121,007	572,927	-191,299	449,000	97,386	-111,892	-94,045	704,412	567,063	742,148	-156,718	-62,426	94,891
other	3,000,000	2,500,000	1,100,000
net cash from investing activities	-19,500,000	-25,900,000	-29,000,000	-10,574,595,000	-805,000	-38,000	-2,000	-1,476	-60,524	-324,509	-51,047	-18,881	-4,979	-1	-8,192	-1	-180,548	-245,632	-47,008									-57,445	-200,608	-212,249	-188,568	-471,996	-190,733	-198,653	-166,944	-256,314	-193,599	-186,847	-73,138	-45,000	-191,734	-37,104	-501,403			-142,647	0			1,011	-2,196	-7,179	-22,000	-655,299	-558,359	-78,782	-71,748	-29,562	-18,917	-43,881	-43,881	-17,278
financing activities
payments under equipment financing facilities and finance leases	-12,200,000	-11,800,000	-11,300,000
proceeds from issuance of common stock related to equity awards	900,000	400,000	4,200,000
proceeds from issuance of common stock, net of issuance costs	749,500,000	-500,000	38,100,000
payment of taxes related to net share settlement of equity awards	-28,100,000	-20,400,000	0
payment of costs to obtain series c preferred stock commitment	-45,800,000
payment of dividends on convertible preferred stock	-22,500,000	-22,500,000	-22,500,000
payment of dividends on mandatory convertible preferred stock	-7,900,000	-7,900,000
net cash from financing activities	633,900,000	-105,800,000	-155,100,000	7,946,231,000	-22,531,000	-22,530,000	4,037,724,000	966,054,717	-168,717	-177,795	-1,340,724	-186,392	-344,813	-134,614	-245,934	-135,696	-138,890	-141,877	-3,243,584	627,411	3,261,181							-167,576	-389,466	-169,081	-187,834	-87,755	-120,838	-334,527	-124,191	-220,261	-200,038	-180,492	-158,907	-133,456	-396,850		-82,868			-80,914	-93,101	-63,888	-56,610	-55,120	307,508	-12,611	-192,000	369,454	559,791	-9,114	-221,332	-195,216		-72,055	-62,637	-21,762
effect of exchange rate changes on cash, cash equivalents and restricted cash	-300,000	-200,000	0
net increase in cash, cash equivalents and restricted cash	684,700,000	54,700,000	28,400,000	-2,802,868,000	13,168,000	31,392,000
cash, cash equivalents and restricted cash, beginning of period	2,365,400,000	0	0	-4,000	5,072,004,000
cash, cash equivalents and restricted cash, end of period	3,050,100,000	54,700,000	28,400,000	-2,802,872,000	5,085,172,000
supplemental cash flow information
cash paid during the period for:
interest	15,400,000	95,600,000	19,900,000	22,494,000	6,000	6,000	34,000	11,308	11,692	-189	-1,039	17,757	40,491	-31,642	23,688	23,613	24,534	6,679	22,668	6,155	9,614	7,348	7,771	13,309	8,487	-18,968	18,171	24,315	16,296	11,729	16,590	8,513	6,505	5,946	7,914	8,810	8,276	13,670	10,975	22,415	17,402	18,029	14,803	14,604	13,143	11,389	23,417	20,471	4,503
income taxes, net of refunds	1,400,000	1,000,000	2,100,000
loss on debt extinguishment		4,000,000	0
acquisition of business, net of cash acquired		0	0
borrowings under revolving lines of credit		122,200,000	297,100,000
payments under revolving lines of credit		-165,200,000	-453,800,000
borrowings under term loan		0	0
payments under term loan		0	0
borrowings under senior notes		0	0
payment of debt issuance costs		-100,000	0
payment of other debt
proceeds from issuance of mandatory convertible preferred stock, net of issuance costs		0	0
proceeds from issuance of convertible preferred stock and warrants, net of issuance costs
proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs						0
payment of common-stock dividend						0	0
results include beacon’s operations from the date of acquisition on april 29, 2025 through december 31, 2025.
net loss										419,231
adjustments to reconcile net loss to net cash from operating activities:
cash flows from operating activities:
amortization of intangibles					222,000	222,000	221,000	222,712	209,288	185,621	161,961	161,961	161,961	162,688	193,042	186,365	190,457	143,078	136,285	131,502	120,237	103,406	104,211	91,973	91,973	95,760	16,664	134,755	134,754	45,680	162,187	97,437	71,496	79,863	82,185	88,036	114,850	113,086	113,086	113,086	113,086	19,485	145,708	80,553	73,749	66,901	66,902	61,069	49,402	49,402	49,402			52,600	6,300
provision for expected losses					15,000	25,000	0
share-based compensation					20,260,000	20,528,000				0	0	0	41,497	44,185	44,185	45,945	45,945	342,500	48,878	48,940	992	0	3,396	3,399	3,399	3,400	3,399	3,398	6,713	6,715	6,713	6,139	8,433	8,433	8,433	8,433	8,966	14,144	4,747	11,952	11,952	11,908	-11,985	10,532	30,405	11,092	56,092	51,785	11,284	-16,596	25,404	4,808	4,000	1,131,854	1,127,450	719,267	21,000
changes in assets and liabilities:
other assets					10,000	10,000	113,000
accounts payable					-357,000	2,333,000	-2,333,000	1,320,530	310,470	1,061,307	681,346	-25,973	-425,987	726,444	603,436	-131,268	35,918	656,543	238,745	-304,342	-428,036	-17,398	280,227	-188,379	-409,953	30,715	477,377	-353,694	28,002	152,148	230,003	-643,623	195,394	128,512	503,037	-63,882	-295,441	-395,096	627,839	-54,925	50,152	33,484	48,810	-376,868	119,279
accrued expenses					8,258,000	23,204,000	8,978,000	1,139,790	-310,790	-175,409	655,104	-37,455	-220,023	306,341	687,066	-451,196	147,344	181,069	499,704	-290,619	22,208	-79,534	-72,092	420,026	-127,360	-28,976	276,352	315,185	-795,369	424,221	187,849	35,688	-159,005	179,113	38,464	168,970	-138,623	-35,559	115,315	41,060	-118,811	313,149	-61,605	-120,503	-103,612
deferred revenue					598,000	33,000	-246,000																																				-80,646	135,815	255,990		14,100	193,387	169,810		74,389	135,010	176,000	169,065	201,554	193,659	750,648	323,971	418,942	-16,879	-12,753	-10,337	-40,170	-16,442	-12,249
operating lease liabilities					-47,000	-61,000	-61,000
cash flows from investing activities:
purchase of property and equipment					-146,000	-38,000	-2,000	-1,476	-60,524	-46,020	-51,047	-18,881	-4,979	-1	-8,192	-1	-30,548	4,368	-47,008			-26,787	-19,137	-31,846	-47,012	-45,451	-1,528	-21,299	-2,394		-67,505	-16,408	-16,334		0	-90,368	-64,928		-25,233	-2,363	-149,231		-17,932	0	-24,869		0				-2,196	-7,179	-22,000	-56,077	-53,734	-48,171	-71,748	-29,562	-18,917	-43,881	-43,881	-17,278	-15,767	-6,298	-4,830
purchase of intangibles					-659,000
cash flows from financing activities:
payment of preferred stock dividend					-22,500,000	-22,500,000
payment of long-term debt						0	-1,477,000	-99,329	-119,671	-20,861	-236,867	-133,129	-289,288	28,171	-183,069	-79,339	-81,901	75,009	-190,285	-58,802	-39,445
payment of finance lease obligations					-31,000	-30,000	-40,000	-50,954	-49,046	-53,601	-52,601	-53,263	-55,525	-54,476	-62,865	-56,357	-56,989	-54,488	-48,029	-35,903	-35,001		-39,475	-42,071	-43,209		-45,188	-34,141	-24,398
cash paid during period for:
income taxes									775	277,253	0	16,800	6,679	78,321	0			161,861	-93,664			6,938	9,371	398	25,250	1,906,481	0			160,623	23			115,312	54,565	164,696	825	39,548	17,477	3,011	40,849	4,691			22,136
acquisition of assets														0	0
proceeds from issuance of preferred stock and warrants, net of issuance costs						0
payment for fractional shares						0
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash paid during year for:
proceeds from issuance of preferred stock and warrants, net of offering costs
cash payment for fractional shares
net increase in cash								965,004,729	136,271	-736,222				776,475	1,358,484	-612,759	-327,684	-438,119	-2,175,124	71,224	2,760,720	-477,179				-2,063,228				92,768																															-125,063	73,129	-45,651	17,426	-333,860
cash, beginning of period								-298	6,143,298		0	0	8,008,633		0	0	6,814,117		0	0	6,595,416		0	0	8,658,401		0	0	1,900,857		0	0	2,235,347
cash, end of period								965,004,431	6,279,569		-250,262	254,003	6,875,779		1,358,484	-612,759	6,486,433		-2,175,124	71,224	9,356,136		213,565	377,847	6,481,183		10,193,969	-125,456	653,116		653,957	-653,039	1,807,171
depreciation and amortization									66,936	75,514	75,310	85,529	92,541	95,127	96,713	96,582	98,425	97,662	90,921	79,315	78,304	73,890	74,846	81,070	84,563	85,369	91,622	86,727	74,385	87,279	91,262	76,606	71,138	74,970	63,400	61,006	55,986	57,809	58,222	58,478	57,807	48,670	38,920	39,800	38,207		28,196	28,156	28,330	33,956	23,000	-27,626	76,000	61,776	45,452	19,202	74,860	52,312	26,188	61,656	42,492	21,912	171,344	147,354	74,550
amortization of right of use assets									81,243	-147,139	85,315	89,043	99,118	91,195	92,224	92,241	360,768	244,790	25,552	119,112	127,933	54,862	130,239	113,297	117,663	72,058	364	72,060	67,682
provision for bad debts													24,464																						0
unbilled services									-471,873	153,838	153,009	436,164	-570,253	19,120	-41,203	276,286	-337,150	-94,696	-50,774	372,015	-458,691	547,377	61,513	-205,716	-271,762	220,109	249,670	-255,589	-231,078	410,582	-17,664	141,598	-278,755	321,345	-260,059	217,523	-243,454	415,995	-367,732	166,857	62,860	199,508	-84,473	-328,154	-288,055	258,000
deferred charges									-544,615	-730,908	2,028,774	-241,584	-275,295	-394,295
accrued interest									187	189	189	187	185	378	0	187	-5,592	5,966	189	187	1,236	5,267	188	186	187	190	189	187	184	66	-1,502	2,002	184	189	189	187	185	973	-2,422	321	1,844	304	318	-288	-232	23	2,152	-480	-271	81	367	-579	1,000	5,208	5,193	3,143	34,519	34,107	22,580
deferred revenues									475,288	-212,667	-11,416	-612,920	219,484	626,808	577,941	10,536	-7,449	175,393	-169,621	-205,553	536,185	44,418	-491,984	-748,729	1,059,617	29,544	-403,435	362,970	631,286	-204,570	-710,142	90,238	522,524	-43,945	71,687	365,831	67,051	-11,788	-80,946	-304,182	-282,936
operating lease obligations									-81,243	147,139	-85,315	-89,043	-99,118	-91,195	-92,224	-92,241	-360,768	-244,790	-25,552	-119,112	-127,933	-54,862	-130,239	-113,297	-117,663	-72,054	-364	-72,060	-67,682
adjustments to reconcile net loss to net cash provided by operating activities:
bad debt provision
deposits and other assets										9,183				0	1,310			3,363	-349			0	0			-150,426	700	-701	-1,941	1,144	0			-2,982	2	8,908	-13,353	680	2,203			1,870	-1,499	2,728	-2,263	-150	-916			-679	907			20,444	21,302	9,910
income tax payable														0				-13,417	0			-145,855	138,531	0	173,000	207,374	-78,337	0	3,313	-44,343	20,000	-55,709	2,955	-128,046	41,799	825	5,053	14,637	-415,612	276,809	51,348	-22,507	-34,987	16,695	215,083
payment of cash dividend										0								0				-1,800,509	0	0	-2,250,636	0	0	0	-225,038					-179,631	0	-89,817	-89,566	0	0	0	-264,699
payment of long-term debt – related party
cash, beginning of year
cash, end of year
supplemental schedule of cash flow information:
during the year, cash was paid for the following:
bad debt expense											12,541													3,601	5,574	35,455	72,357				0	0	15,974
net decrease in cash												254,003	-1,132,854											377,847	-2,177,218			-125,456	-1,247,741			-653,039	-428,176
acquisition of business																	-150,000	-500,000	0			-410				0	0	0	-60,000	0	0
gain on sale of product line
gain on bargain purchase
proceeds from sale of product line
proceeds from issuance of stock, net of expenses																		0	76,436	722,116	3,382,352
payment of long-term convertible debt – related party
payment of long-term convertible debt																			0	0	-46,725
proceeds from issuance of common stock, net of expenses
adjustments to reconcile net income to net cash provided by operating activities:
bad debt recovery																		5,311
escrow accounts receivable																						0	575,000	0	575,000
proceeds from ppp loan																						0	0
payment of ppp loan																						0	0
net income from discontinued operations																										-1,047,506
net income from continuing operations
adjustments to reconcile net income to net cash from operating activities:
impairment of intangible asset																										0
net cash from operating activities of continuing operations																						1,481,956	-23,240	567,040	-296,665	297,728
proceeds from sale of edi practice, net of fees and taxes
software development costs																										0	92,630	-36,146	-138,214	-166,495	-121,063	-155,588	-174,399	-112,719	-106,944	-165,946	-128,671	-178,872	-47,905	-42,637	-42,503
net cash from investing activities of continuing operations																						-27,197	370,863	-31,846	527,988	-1,812,833
payment of contingent consideration																										0	0				-34,163	-8,837	-24,912		-20,349	-28,333	-7,823
payment for repurchase of common stock
payment of capital lease obligations																															-38,463	-30,718	-28,160				-26,608
net cash from financing activities of continuing operations																						-1,931,938	-134,058	-157,347	-2,408,541	-154,495
cash flows from discontinued operations
operating activities of discontinued operations																										-393,627
investing activities of discontinued operations																										-1
net cash from discontinued operations																										-393,628
net loss from continuing operations																							55,205	33,514	-292,115	79,745
adjustments to reconcile net loss from continuing operations to net cash from operating activities:
bad debt (recovery) expense
proceeds from sale of edi practice, net of fees
payment of long term debt																							-25,134	-46,175	-45,937	157,602	-113,445				-115,208	-48,200	-67,766		-76,879	-76,458	-76,041
payment of long term convertible debt																							-69,449	-69,101	-68,759
cash flows from discontinued operations:
adjustments to reconcile net income to net cash used in operating activities:
common stock for services																															0	0	45,306				47,500
repayment of contingent consideration																													-14,194									-65,276	-56,375	-34,025	-33,257
repayment of long term debt																													-125,836										-75,213	-74,802	-74,393
bad debt write-off expense
common stock issued in exchange for services																																		0	0							0	0				31,000	17,525	20,975
stock warrants in exchange for services																																										0
changes in certain assets and liabilities:
acquisition of customer list																																		0
purchases of property and equipment
repayments of long term debt
principal payment under capital lease obligations
warrants in exchange for services																																					19,923
adjustments to reconcile net income to net cash provided by operating activities:
bad debt write-off
proceeds from issuance of preferred stock																																						0
warrants issued in exchange for services																																			0																			31,089	9,830
principal payments under capital leases obligations																																			-26,963				-27,419	-24,629	-24,501		-22,904	-21,228	-19,508		-12,748	-15,583	-14,615		-13,242	-12,978	-13,000	-33,554	-20,033	-9,114	17,668
net increase in cash and cash equivalents																																						-89,370	1,038,990	-2,107	-519,777	53,909	-923,352	-321,625	1,076,044	-141,436	511,232	-168,368	344,017	-175,116	880,435	-203,910	257,000	-132,382	-56,726	-133,770	483,080	371,847	582,624
cash and cash equivalents – beginning of period																																			0	0	1,621,049		0	0	1,193,313		0	0	1,308,337		0	0	762,892		0	483	4,000	233,722	233,722	233,722	104,344	104,344	104,344	300,482
cash and cash equivalents – end of period																																			125,159	178,122	1,360,929		1,038,990	-2,107	673,536		-923,352	-321,625	2,384,381		511,232	-168,368	1,106,909		880,435	-203,427	261,000	101,340	176,996	99,952	587,424	476,191	686,968	71,709
net decrease in cash and cash equivalents																																				178,122	-260,120																							-228,773
gain on sale of beerrun
proceeds from sale of beerrun
proceeds from issuance of common stock and warrants, net of fees																																										0	0
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
acquisition of new business																																													-80,000									-441,964	-441,964
due to related parties																																																						-672	-952	-1,224	49,330	48,095	23,902
repayment of notes payable to related parties
net cash from (used by) financing activities
adjustments to reconcile net income to net cash from operating activities
acquisition of businesses
repayment of long-term debt																																											-59,964	-82,556	-62,360		-60,353	-48,305	-41,995
net cash (used in) in investing activities																																													-104,869
issuance of common stock and warrants, net of fees																																													812,023
net cash from in financing activities																																													730,155
adjustments to reconcile net loss to net cash used in operating activities:
common stock issued for services																																																						20,000	5,000	5,000
warrant issued in exchange for services
prepaid expenses and other assets																																																												-36,604	-30,152	-504	-4,075	26,968	29,021
accrued liabilities
purchases of equipment
repayment of line of credit
proceed from term loan
supplemental schedule of cash flow information::
stock warrants issued in exchange for services																																																			0	528	28,000
accounts payable and accrued expenses and due to related party																																															314,704	27,672	73,555
repayment of bank line of credit																																																			0	367	-179,000
proceeds from term loan
repayment of note payable to related party																																																									-5,000
amortization of debt discount																																																						4,250	4,250	4,250	56,886	44,136	8,500
gain from bargain purchase
accounts payable and accrued liabilities																																																												317,515	329,610	317,906	-164,894	-75,308	-185,740
proceeds from (repayment of) line of credit
repayment of term loan																																																		-41,233
acquisition of intangible assets																																																							-62,661	-30,611
proceeds from line of credit																																																						403,008	579,824
interest expense																																																			20,795	13,730	16,000				8,395
gain on revaluation of derivative
gain on extinguishment of debt and derivative liability																																																									-2,228,939	-2,228,939
return of shares for services not rendered																																																									-65,000	-65,000	-65,000
proceeds from convertible promissory note – related party																																																									51,000	51,000	51,000
proceeds from promissory notes																																																									550,000	550,000
repayment of promissory notes																																																									-100,000	-50,000
repayment of convertible debentures																																																									-735,000	-735,000	-205,000
gain on revaluation of derivative liability																																																									-362,035	-362,035	-316,788
capitalization of software costs																																																						-157,258
interest paid
capital lease obligations																																																							19,456
derivative liability in excess of debt discount																																																											54,000
inventory																																																								11,617				-24,060	-21,035	-37,285	34,565	34,565	34,565
reduction in allowance for bad debts
proceeds from notes payable to related party																																																												25,000
proceeds from note payable to related party
repayment of related party loans																																																												-75,405	-52,612	-21,762			-29,186
repayment of capital leases obligations																																																										-11,216	-5,524
adjustments to reconcile net income to net cash from
beneficial interest																																																												4,500	4,500	4,500
net used in financing activities																																																											-159,524
cash flow from operating activities
adjustments to reconcile net loss to net cash from
operating activities:
amortization of other intangibles
loss on revaluation of derivatives																																																												-1,048,840	-182,756
common stock issued for debt conversion discount																																																															260,444
total cash from operating activities																																																															-40,935	-26,111	-280,996
cash flows from investing activities
total cash from investing activities																																																															-15,767	143,702	-4,830
cash flows from financing activities
proceeds from sale of stock of swk technologies, inc.
principal payments under capital lease obligations
total cash from financing activities																																																																-100,165	-48,034
cash – beginning of year
cash – end of year
(used in) operating activities
common stock issued for repayment of deferred compensation																																																															17,000	17,000
related party accounts																																																												253,089	167,840	83,920	79,001	97,249	116,574
cash flows from financing activites:
proceeds from sale of shares of swk
repayment of loans, notes payable, capital leases and convertible debentures																																																												-21,650			-138,949	-100,165
cash paid during period for::
cash flows from operating activities
adjustments to reconcile net income ( loss) to net cash from operating activities
forgiveness of debt as a result of settlement with director of company																																																																-1,094,356
proceeds on sale of shares of swk																																																															150,000	150,000
repayment of notes payable, capital leases and convertible debentures																																																													-10,025				-18,848
cash – beginning of period																																																													300,482	300,482	420,042	420,042	420,042
cash – end of period																																																													175,419	373,611	374,391	437,468	86,182
gain on revaluation of derivatives																																																														-630,083			-192,543
amortization of debt discounts
bad debts
common stock issued for financial services
beneficial interest on issuance of stock																																																															22,874	22,875
deferred interest income on notes receivable
redemption of notes receivable
increase in amounts due to related parties
loss on revaluation of derivative																																																															422,975	239,613
proceeds from (repayment of) related party loans
total provided by (cash used) in financing activities																																																															11,051
net gain on conversion of securities available for sale
loss (gain) on revaluation of derivatives
common stock issued for compensation, accrued salaries and services
net proceeds from sale of securities available for sale
purchase of intangible assets
proceeds from notes payable, capital leases and convertible debentures
cash and cash equivalents – beginning of year
cash and cash equivalents – end of year
supplemental schedule of non-cash investing activities:
cash paid during the year for:

SilverSun Technologies, Inc(NASDAQ:SSNT)

SilverSun Technologies, Inc
(NASDAQ:SSNT)