| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
125,613,521 | 122,956,401 | 112,176,883 | 51,831,923.98 |
| Total Liabilities
|
45,208,685 | 38,265,682 | 29,124,869 | 14,143,549.92 |
| Total Equity
|
80,404,836 | 84,690,719 | 83,052,014 | 37,688,374.06 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
27,629,711 | 15,509,526 | 5,612,368.14 | 1,653,611.53 |
| Capital Lease Obligation Maturity Schedule Total
|
204,397 | 119,254 | 75,415.96 | 40,993.05 |
| Other Contractual Obligations Maturity Schedule Total
|
38,013,436 | 22,260,423 | 14,853,231.43 | 9,379,901.20 |
|
Total Debt
|
27,834,108 | 20,456,874 | 10,748,816 | 2,792,249.43 |
|
Net Debt
|
14,488,635 | 2,765,003 | -7,632,832 | -6,780,741.91 |
|
Working Capital
|
-4,703,003 | 532,010 | 4,799,522 | 2,463,792.70 |
|
Invested Capital
|
108,238,944 | 105,147,593 | 93,800,830 | 40,480,623.49 |
|
Tangible Book Value
|
78,051,507 | 82,756,849 | 81,264,127 | 37,219,836.61 |
|
Common Equity Book Value
|
74,477,298 | 78,689,765 | 77,480,219 | 35,004,659.54 |
12/31/2022 - 5/10/2000
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