| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,668,352 | 3,006,612 | 3,122,255 | 2,947,570 |
| Total Liabilities
|
966,430 | 135,606 | 154,639 | 316,801 |
| Total Equity
|
4,701,922 | 2,871,006 | 2,967,616 | 2,630,769 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
755,625 | 0 | 0 | 3,000 |
|
Net Debt
|
-746,640 | -1,761,709 | -1,755,430 | -1,308,228 |
|
Working Capital
|
1,296,746 | 2,879,293 | 2,936,436 | 2,134,022 |
|
Invested Capital
|
5,457,547 | 2,871,006 | 2,967,616 | 2,633,769 |
|
Tangible Book Value
|
4,701,922 | 2,871,006 | 2,967,616 | 2,630,427 |
|
Common Equity Book Value
|
4,701,922 | 2,871,006 | 2,967,616 | 2,630,769 |
3/31/2023 - 5/17/2000
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