| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,083,455 | 424,816 | 464,976 | 661,468 |
| Total Liabilities
|
253,614 | 4,100,730 | 2,888,880 | 2,675,182 |
| Total Equity
|
829,841 | -3,675,914 | -2,423,904 | -2,013,714 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
12,821 | 5,877 | -- | -- |
|
Total Debt
|
73,715 | 5,877 | 16,041 | 17,798 |
|
Net Debt
|
-613,088 | -202,866 | -320,757 | -531,340 |
|
Working Capital
|
813,092 | -3,686,550 | -2,448,649 | -2,039,283 |
|
Invested Capital
|
903,556 | -3,670,037 | -2,407,863 | -1,995,916 |
|
Tangible Book Value
|
829,199 | -3,675,949 | -2,423,939 | -2,013,749 |
|
Common Equity Book Value
|
551,582 | -3,838,916 | -2,584,122 | -2,081,047 |
12/31/2022 - 10/28/2025
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