| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
65,169,128 | 53,160,312 | 49,137,130 | 39,254,841 |
| Total Liabilities
|
25,699,148 | 20,873,148 | 20,566,225 | 15,170,765 |
| Total Equity
|
39,469,980 | 32,287,164 | 28,570,905 | 24,084,076 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
102,699 | 121,614 | 89,280 | 99,857 |
|
Total Debt
|
4,492,699 | 3,747,047 | 3,209,899 | 2,524,950 |
|
Net Debt
|
-14,239,590 | -8,504,439 | -20,915,311 | -12,686,206 |
|
Working Capital
|
1,740,742 | -912,863 | 8,584,857 | 3,760,052 |
|
Invested Capital
|
43,962,679 | 36,034,211 | 31,780,804 | 26,609,026 |
|
Tangible Book Value
|
39,389,086 | 32,215,607 | 28,496,683 | 24,025,999 |
|
Common Equity Book Value
|
39,469,980 | 32,287,164 | 28,570,905 | 24,084,076 |
12/31/2022 - 9/8/2020
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