| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
24,379,876 | 26,263,450 | 25,869,799 | 27,638,348 | 32,470,510 |
| Cost of Revenue
|
-21,750,950 | -24,079,521 | -24,209,863 | -25,850,518 | -26,790,835 |
|
Gross Profit
|
2,628,926 | 2,183,929 | 1,659,936 | 1,787,830 | 5,679,675 |
| Selling, General and Administrative Expenses
|
-1,145,610 | -1,246,463 | -1,072,528 | -651,338 | -1,292,141 |
|
Research and Development Expenses
|
-15,772 | -- | -15,772 | -34,338 | -29,901 |
| Depreciation, Amortization and Depletion
|
-99,770 | -99,770 | -78,566 | -68,760 | -44,293 |
|
Taxes Other Than Income Taxes
|
-8,064 | -35,059 | -12,274 | 70,743 | -82,415 |
| Provision Expense/Write-Back
|
-57,679 | -57,679 | -55,832 | -48,017 | -57,394 |
| Other Income/Expense, Operating
|
-109,072 | -133,938 | -184,027 | -353,295 | -329,446 |
|
Operating Income/Expenses
|
-1,420,195 | -1,572,909 | -1,403,227 | -1,085,005 | -1,835,590 |
|
Total Operating Profit/Loss
|
1,208,731 | 611,020 | 256,709 | 702,825 | 3,844,085 |
| Total Net Finance Income/Expense
|
-99,414 | -243,210 | -43,302 | 147,905 | 407,652 |
| Net Investment Income
|
494,045 | 496,336 | -246,878 | 523,124 | 531,906 |
| Irregular Income/Expenses
|
-128,836 | -2,344,901 | -62,113 | -208,029 | -1,504,729 |
|
Non-Operating Income/Expenses, Total
|
265,795 | -2,091,775 | -352,293 | 463,000 | -565,171 |
|
Pretax Income
|
1,474,526 | -1,480,755 | -95,584 | 1,165,825 | 3,278,914 |
| Provision for Income Tax
|
221,929 | -1,429,279 | 98,946 | 474,543 | -1,186,025 |
|
Net Income from Continuing Operations
|
1,696,455 | -2,910,034 | 3,362 | 1,640,368 | 2,092,889 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,696,455 | -2,910,034 | 3,362 | 1,640,368 | 2,092,889 |
|
Non-Controlling/Minority Interests
|
-247,700 | -168,158 | -149,308 | -249,442 | -477,351 |
|
Net Income after Non-Controlling/Minority Interests
|
1,448,755 | -3,078,192 | -145,946 | 1,390,926 | 1,615,538 |
|
Net Income Available to Common Stockholders
|
1,448,755 | -3,078,192 | -145,946 | 1,390,926 | 1,615,538 |
|
Diluted Net Income Available to Common Stockholders
|
1,448,755 | -3,078,192 | -145,946 | 1,390,926 | 1,615,538 |
|
Common Dividend per Share
|
-- | -- | -- | 0.26 | 0.30 |
|
Preferred Dividend per Share
|
-- | -- | -- | 0.28 | 0.33 |
| Basic EPS
|
1.13 | -2.50 | -0.12 | 0.00 | 1.26 |
| Diluted EPS
|
1.13 | -2.50 | -0.12 | 0.00 | 1.26 |
|
Basic Weighted Average Shares Outstanding
|
1,230,942.6600 | 1,230,942.6600 | 1,230,942.6600 | 1,230,942.6600 | 1,230,737.8330 |
|
Diluted Weighted Average Shares Outstanding
|
1,230,942.6600 | 1,230,942.6600 | 1,230,942.6600 | 1,230,942.6600 | 1,230,737.8330 |
| Income Statement, Supplemental
|
12/31/2022 - 1/3/2000
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