| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
109,010,240 | 87,727,120 | 54,343,790 | 49,266,780 |
| Total Liabilities
|
76,195,990 | 58,229,480 | 29,793,450 | 30,048,030 |
| Total Equity
|
32,814,250 | 29,497,640 | 24,550,340 | 19,218,750 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 19,067,510 |
| Capital Lease Obligation Maturity Schedule Total
|
953,030 | 785,970 | 87,410 | 34,520 |
|
Total Debt
|
50,292,370 | 41,704,610 | 15,131,610 | 19,102,030 |
|
Net Debt
|
49,304,130 | 40,674,760 | 13,930,700 | 18,167,360 |
|
Working Capital
|
7,291,640 | 14,062,020 | 12,963,140 | 10,588,460 |
|
Invested Capital
|
83,106,620 | 71,202,250 | 39,681,950 | 38,320,780 |
|
Tangible Book Value
|
32,787,100 | 29,471,320 | 24,533,640 | 19,203,300 |
|
Common Equity Book Value
|
32,650,070 | 29,496,650 | 24,550,310 | 19,218,750 |
3/31/2023 - 3/9/2018
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