| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,268,700 | 2,927,000 | 4,458,200 | 9,986,100 | 7,900,700 |
| Cost of Revenue
|
-4,838,300 | -6,067,700 | -6,200,100 | -9,516,400 | -7,000,700 |
|
Gross Profit
|
-2,569,600 | -3,140,700 | -1,741,900 | 469,700 | 900,000 |
| Selling, General and Administrative Expenses
|
-643,300 | -772,700 | -753,000 | -1,417,400 | -1,510,100 |
|
Operation and Maintenance Expenses
|
-42,800 | -42,800 | -40,000 | -75,300 | -93,200 |
| Depreciation, Amortization and Depletion
|
-90,600 | -109,600 | -129,400 | -133,900 | -167,500 |
|
Taxes Other Than Income Taxes
|
-1,356,300 | -1,356,300 | -119,400 | -68,500 | -9,000 |
| Provision Expense/Write-Back
|
400,100 | 400,100 | -797,000 | -1,268,100 | 265,400 |
| Other Income/Expense, Operating
|
-2,588,300 | -237,700 | -1,531,700 | -16,500 | -882,700 |
|
Operating Income/Expenses
|
-3,322,200 | -2,119,000 | -3,370,500 | -2,979,700 | -2,397,100 |
|
Total Operating Profit/Loss
|
-5,891,800 | -5,259,700 | -5,112,400 | -2,510,000 | -1,497,100 |
| Total Net Finance Income/Expense
|
-8,466,000 | -7,875,500 | -5,699,700 | -4,296,800 | -3,725,700 |
| Net Investment Income
|
470,200 | 470,200 | -42,000 | 63,200 | 118,600 |
| Irregular Income/Expenses
|
0 | -252,200 | -36,600 | -110,800 | -1,340,200 |
|
Other Income/Expense, Non-Operating
|
1,868,000 | 0 | 1,159,700 | 0 | -- |
|
Non-Operating Income/Expenses, Total
|
-6,598,000 | -7,657,500 | -4,618,600 | -4,344,400 | -4,947,300 |
|
Pretax Income
|
-12,489,800 | -12,917,200 | -9,731,000 | -6,854,400 | -6,444,400 |
| Provision for Income Tax
|
0 | 0 | 0 | -753,600 | 1,566,400 |
|
Net Income from Continuing Operations
|
-12,489,800 | -12,917,200 | -9,731,000 | -7,608,000 | -4,878,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-12,489,800 | -12,917,200 | -9,731,000 | -7,608,000 | -4,878,000 |
|
Non-Controlling/Minority Interests
|
18,200 | 35,800 | 7,000 | 26,200 | 27,900 |
|
Net Income after Non-Controlling/Minority Interests
|
-12,471,600 | -12,881,400 | -9,724,000 | -7,581,800 | -4,850,100 |
|
Net Income Available to Common Stockholders
|
-12,471,600 | -12,881,400 | -9,724,000 | -7,581,800 | -4,850,100 |
|
Dilution to Earnings
|
0 | 0 | 0 | 0 | 0 |
|
Diluted Net Income Available to Common Stockholders
|
-12,471,600 | -12,881,400 | -9,724,000 | -7,581,800 | -4,850,100 |
| Basic EPS
|
-172.83 | -178.51 | -134.75 | -105.07 | -67.21 |
| Diluted EPS
|
-172.83 | -178.51 | -134.75 | -105.07 | -67.21 |
|
Basic Weighted Average Shares Outstanding
|
72,200.61 | 72,200 | 72,200 | 72,200 | 72,200 |
|
Diluted Weighted Average Shares Outstanding
|
72,200.61 | 72,200 | 72,200 | 72,200 | 72,200 |
| Income Statement, Supplemental
|
3/31/2023 - 1/3/2008
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