| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
32,233,141.63 | 28,895,548.69 | 54,532,662.56 | 30,753,091.60 |
| Total Liabilities
|
19,728,989.79 | 16,752,201.60 | 42,922,527.10 | 8,684,723.57 |
| Total Equity
|
12,504,151.83 | 12,143,347.08 | 11,610,135.45 | 22,068,368.02 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
455,119.22 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
10,987,629 | -- | -- | -- |
|
Total Debt
|
17,729,800.21 | 15,392,862.44 | 41,260,546.41 | 6,574,992.15 |
|
Net Debt
|
8,384,343.49 | 5,252,944.94 | 3,968,536.97 | -7,205,628.48 |
|
Working Capital
|
-3,278,541.45 | -2,034,286.58 | -1,181,924.45 | 10,404,644.43 |
|
Invested Capital
|
30,233,952.04 | 27,536,209.52 | 52,870,681.86 | 28,643,360.17 |
|
Tangible Book Value
|
12,346,790.71 | 11,900,985.97 | 11,610,135.45 | 22,068,368.02 |
|
Common Equity Book Value
|
11,463,055.79 | 10,312,063.31 | 10,740,800.77 | 21,754,100.63 |
12/31/2022 - 10/17/2022
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