| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
30,408,343.19 | 27,499,785.61 | 21,738,743.12 | 21,303,368.82 |
| Total Liabilities
|
16,203,272.09 | 9,596,629.68 | 7,623,858.82 | 7,798,806.60 |
| Total Equity
|
14,205,071.10 | 17,903,155.93 | 14,114,884.30 | 13,504,562.22 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 8,150,182.43 | 5,959,721.50 | 6,654,597.26 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 1,053,686.69 | 837,719.17 | 836,463.56 |
|
Total Debt
|
13,823,810.39 | 8,172,422.07 | 6,511,687.65 | 6,698,021.68 |
|
Net Debt
|
8,451,576.62 | 3,351,832.23 | 2,564,154.36 | 1,966,522.41 |
|
Working Capital
|
2,551,781.54 | 4,106,268.70 | 2,806,663.38 | 3,835,758.99 |
|
Invested Capital
|
28,028,881.50 | 26,075,578.01 | 20,626,571.95 | 20,202,583.90 |
|
Tangible Book Value
|
-5,399,164.53 | -1,213,222.44 | -911,954.39 | 52,621.09 |
|
Common Equity Book Value
|
12,802,330.39 | 16,376,960.14 | 12,656,911.59 | 11,924,812.35 |
12/31/2022 - 1/7/2003
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