| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
43,107,900 | 46,921,600 | 43,493,000 | 49,467,600 |
| Total Liabilities
|
72,142,100 | 62,812,000 | 50,048,100 | 48,451,600 |
| Total Equity
|
-29,034,200 | -15,890,400 | -6,555,100 | 1,016,000 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
45,345,600 | 34,712,500 | 18,326,000 | 18,446,300 |
|
Net Debt
|
45,126,000 | 34,196,500 | 18,086,400 | 18,283,900 |
|
Working Capital
|
11,062,700 | -15,207,300 | -4,963,700 | -746,400 |
|
Invested Capital
|
16,311,400 | 18,822,100 | 11,770,900 | 19,462,300 |
|
Tangible Book Value
|
-29,040,800 | -15,896,600 | -6,561,000 | 1,010,000 |
|
Common Equity Book Value
|
-28,607,300 | -15,573,900 | -6,100,900 | 1,303,100 |
3/31/2023 - 1/3/2008
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