| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
83,612,174 | 90,347,204 | 87,218,620 | 56,994,373 |
| Total Liabilities
|
49,170,224 | 57,945,540 | 57,888,231 | 31,359,304 |
| Total Equity
|
34,441,950 | 32,401,664 | 29,330,389 | 25,635,069 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 10,807,333 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,706,539 | 1,652,172 | 1,876,269 | 924,921 |
|
Total Debt
|
8,890,531 | 12,459,505 | 16,488,928 | 2,929,227 |
|
Net Debt
|
-6,816,830 | 5,407,481 | 5,951,567 | -3,314,451 |
|
Working Capital
|
8,050,044 | 9,592,181 | -143,569 | 10,345,416 |
|
Invested Capital
|
43,332,481 | 44,861,169 | 45,819,317 | 28,564,296 |
|
Tangible Book Value
|
27,303,162 | 24,333,631 | 20,335,647 | 25,626,351 |
|
Common Equity Book Value
|
34,375,462 | 32,401,664 | 29,330,389 | 25,635,069 |
12/31/2022 - 12/20/2007
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