| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
79,592,839 | 82,431,117 | 75,558,512 | 76,778,324 |
| Total Liabilities
|
9,508,090 | 11,660,360 | 15,396,035 | 18,673,992 |
| Total Equity
|
70,084,749 | 70,770,757 | 60,162,477 | 58,104,332 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 6,194 | -- | -- |
|
Total Debt
|
5,422 | 6,194 | 5,102 | 5,847 |
|
Net Debt
|
-31,143,899 | -31,367,922 | -25,646,632 | -23,303,917 |
|
Working Capital
|
46,680,475 | 47,979,409 | 39,125,233 | 38,409,470 |
|
Invested Capital
|
70,090,171 | 70,776,951 | 60,167,579 | 58,110,179 |
|
Tangible Book Value
|
67,820,436 | 68,504,662 | 57,860,926 | 55,775,354 |
|
Common Equity Book Value
|
56,640,729 | 57,323,971 | 48,892,941 | 47,255,964 |
12/31/2022 - 1/3/2000
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