| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
20,924,940 | 17,901,390 | 16,320,440 | 9,765,860 |
| Total Liabilities
|
6,806,420 | 6,103,090 | 5,367,730 | 3,706,850 |
| Total Equity
|
14,118,520 | 11,798,300 | 10,952,710 | 6,059,010 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,353,460 | 1,364,000 | 1,309,690 | 885,810 |
|
Total Debt
|
1,353,460 | 1,364,000 | 1,309,690 | 921,900 |
|
Net Debt
|
-3,010,830 | -4,701,970 | -6,169,820 | -2,064,930 |
|
Working Capital
|
3,906,000 | 5,217,970 | 7,144,200 | 3,513,330 |
|
Invested Capital
|
15,471,980 | 13,162,300 | 12,262,400 | 6,980,910 |
|
Tangible Book Value
|
10,588,190 | 10,245,240 | 9,407,450 | 4,494,540 |
|
Common Equity Book Value
|
13,691,940 | 11,604,890 | 10,704,610 | -12,375,270 |
3/31/2023 - 11/7/2023
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