| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
17,155,000 | 19,881,000 | 24,249,000 | 24,671,000 |
| Total Liabilities
|
7,911,000 | 10,960,000 | 20,116,000 | 20,319,000 |
| Total Equity
|
9,244,000 | 8,921,000 | 4,133,000 | 4,352,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
328,000 | 373,000 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
3,746,000 | -- | -- | -- |
|
Total Debt
|
332,000 | 2,657,000 | 11,064,000 | 11,337,000 |
|
Net Debt
|
-1,278,000 | 1,394,000 | 9,579,000 | 9,807,000 |
|
Working Capital
|
2,113,000 | 1,402,000 | -3,073,000 | -2,912,000 |
|
Invested Capital
|
9,576,000 | 11,578,000 | 15,197,000 | 15,689,000 |
|
Tangible Book Value
|
6,831,000 | 6,379,000 | 1,417,000 | 1,504,000 |
|
Common Equity Book Value
|
9,079,000 | 8,717,000 | 3,924,000 | 4,123,000 |
12/31/2022 - 8/26/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade