Assets 12/31/2020 12/31/2021 Cash $ 116,422 $ 184,590 Accounts Receivable, net 1,210,930 1,429,080 Inventory 687,998 687,998 Short-term Investments 467,822 477,432 Prepaid Expenses 257,600 51,445 Total Current Assets 2,740,772 2,830,545 Fixed Assets 3,775,998 4,001,839 Accumulated Depreciation (1,176,509) (1,277,917) 2,599,489 2,723,922 Investment in Tech City, Inc. 855,022 855,022 Total Assets $ 6,195,283 $ 6,409,489 Liabilities & Equity Accounts Payable $ 988,624 $ 1,028,528 Accrued Expense 89,578 119,508 Payroll Tax Payable 35,282 43,866 Profit Sharing Plan Payable 288,491 158,884 Line of Credit 590,294 650,944 Total Current Liabilities 1,992,269 2,001,730 Common Stock 1,248,683 1,248,683 Retained Earnings 2,954,331 3,159,076 Total Liabilities & Equity $ 6,195,283 $ 6,409,489

DELGADO TECHNOLOGIES, INC. STATEMENT OF INCOME & RETAINED EARNINGS YEAR ENDED DECEMBER 31, 2021 Revenue Sales $ 18,566,798 Cost of Sales Purchases 5,660,902 Labor 6,590,890 Other Costs 471,332 Total Cost of Sales 12,723,124 Gross Margin 5,843,674 Other Income Tax Exempt Interest 22,455 Dividends Received - Tech City, Inc. 42,620 Total Other Income 65,075 Total Income 5,908,749 Administrative Costs Advertising 124,120 Retirement Plan - Profit Sharing 168,495 Business Entertainment 20,585 Consulting 108,500 Depreciation 101,408 Dues & Subscriptions 9,840 Employee Benefits - Health Insurance 255,485 Income Tax Expense - California 64,855 Income Tax Expense - Federal 87,556 Insurance 480,020 Interest Expense 48,768 License & Fees 18,990 Misc. Expense 4,880 Office Supplies 16,880 Officer's Compensation 980,000 Officer's Life Insurance 42,460 Payroll Taxes 185,667 Penalties 1,850 Postage & Printing 24,000 Professional Services 45,770 Property Tax 34,870 Facility Lease 954,250 Salary & Wages 1,756,886 Travel 7,869

Total Administrative Costs 5,544,004 Net Income $ 364,745 Retained Earnings - Jan. 1, 2021 2,954,331 Distributions (160,000) Retained Earnings - Dec. 31, 2021 $ 3,159,076