| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
158,190 | 158,190 | 1,388,900 | -723,430 | 1,304,710 |
| Cash Flow from Investing Activities
|
-1,090,550 | -1,090,550 | 175,540 | -110,370 | 13,994,920 |
| Cash Flow from Financing Activities
|
-474,070 | -474,070 | -91,850 | -216,130 | -14,695,070 |
| Cash and Cash Equivalents, End of Period
|
678,540 | 678,540 | 1,918,960 | 435,070 | 1,485,030 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,051,789 | 4,051,789 | 8,999,140 | 8,589,479 | 7,942,369 |
|
Capital Expenditure, Calculated
|
1,216,050 | 1,216,050 | 12,380 | 170,730 | 5,200 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.12 | 0.12 | 0.99 | 0.87 | 0.99 |
3/31/2023 - 8/12/2002
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