| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
85,497,860 | 72,254,850 | 60,416,860 | 56,791,540 |
| Total Liabilities
|
33,235,020 | 45,122,990 | 37,014,980 | 36,346,480 |
| Total Equity
|
52,262,840 | 27,131,860 | 23,401,880 | 20,445,060 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,390,880 | 28,996,730 | 24,409,840 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
817,550 | 640,250 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 9,272,100 | -- |
|
Total Debt
|
15,208,430 | 29,636,980 | 25,041,770 | 23,532,360 |
|
Net Debt
|
7,148,350 | 28,863,680 | 23,185,150 | 22,147,290 |
|
Working Capital
|
23,751,480 | 9,294,530 | 10,766,000 | 7,397,340 |
|
Invested Capital
|
67,471,270 | 56,768,840 | 48,443,650 | 43,977,420 |
|
Tangible Book Value
|
52,237,310 | 27,104,970 | 23,395,820 | 20,443,750 |
|
Common Equity Book Value
|
52,262,840 | 26,967,330 | 23,401,880 | 20,445,060 |
3/31/2023 - 5/28/2025
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