| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
27,712,392.36 | 23,875,109.72 | 26,538,532.08 | 39,042,514.04 |
| Total Liabilities
|
8,031,678.49 | 4,996,788.83 | 7,111,166.50 | 20,761,310.84 |
| Total Equity
|
19,680,713.87 | 18,878,320.89 | 19,427,365.57 | 18,281,203.20 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
119,286.25 | 296,287.41 | 1,487,097.28 | 2,580,868.12 |
|
Net Debt
|
-5,270,011.32 | -7,775,544.78 | -9,601,297.51 | -9,689,888.08 |
|
Working Capital
|
7,665,101.58 | 8,328,850.67 | 10,466,460.50 | 8,081,395.38 |
|
Invested Capital
|
19,800,000.12 | 19,174,608.30 | 20,914,462.85 | 20,862,071.32 |
|
Tangible Book Value
|
19,284,576.88 | 18,482,183.90 | 19,271,228.58 | 18,125,066.21 |
|
Common Equity Book Value
|
19,517,005.87 | 18,746,992.89 | 19,320,965.57 | 18,072,363.19 |
12/31/2022 - 4/14/2010
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