| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
43,262,909 | 42,409,770 | 35,359,120 | 25,969,330 |
| Total Liabilities
|
19,817,360 | 22,737,490 | 18,620,993 | 10,996,385 |
| Total Equity
|
23,445,549 | 19,672,280 | 16,738,127 | 14,972,945 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 9,160,998 |
| Capital Lease Obligation Maturity Schedule Total
|
336,126 | 21,711 | 15,006 | 35,043 |
|
Total Debt
|
13,243,603 | 18,130,974 | 16,213,284 | 9,196,041 |
|
Net Debt
|
11,078,448 | 17,161,547 | 14,522,433 | 8,370,049 |
|
Working Capital
|
7,234,406 | 4,509,178 | 4,638,653 | 4,122,212 |
|
Invested Capital
|
36,689,152 | 37,803,254 | 32,951,411 | 24,168,986 |
|
Tangible Book Value
|
23,445,467 | 19,672,198 | 16,738,045 | 14,972,863 |
|
Common Equity Book Value
|
23,212,846 | 19,444,961 | 16,569,580 | 14,865,599 |
3/31/2023 - 7/17/2026
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