| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
40,561,972 | 39,231,530 | 44,829,053 | 36,078,938 |
| Total Liabilities
|
54,061,726 | 52,521,827 | 60,640,484 | 53,231,199 |
| Total Equity
|
-13,499,754 | -13,290,297 | -15,811,431 | -17,152,261 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
45,031,523 | 44,838,547 | 52,679,614 | 48,228,497 |
| Capital Lease Obligation Maturity Schedule Total
|
149,719 | 138,601 | 152,459 | 168,471 |
| Other Contractual Obligations Maturity Schedule Total
|
5,517,927 | 5,705,566 | 5,949,156 | 3,271,992 |
|
Total Debt
|
44,927,655 | 44,720,929 | 52,832,073 | 48,396,968 |
|
Net Debt
|
33,114,262 | 33,387,557 | 37,077,254 | 40,974,067 |
|
Working Capital
|
2,634,842 | 2,611,128 | 2,105,771 | 3,550,243 |
|
Invested Capital
|
31,427,901 | 31,430,632 | 37,020,642 | 31,244,707 |
|
Tangible Book Value
|
-15,042,631 | -14,996,679 | -17,681,317 | -17,550,606 |
|
Common Equity Book Value
|
-13,499,728 | -13,290,270 | -15,811,408 | -17,152,239 |
12/31/2022 - 1/5/2010
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