| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
26,799,285 | 29,599,871 | 22,987,391 | 48,271,991 | 54,900,977 |
| Cost of Revenue
|
-23,707,572 | -26,348,836 | -19,849,004 | -43,966,201 | -50,461,158 |
|
Gross Profit
|
3,091,713 | 3,251,035 | 3,138,387 | 4,305,790 | 4,439,819 |
| Selling, General and Administrative Expenses
|
-1,170,356 | -1,209,810 | -1,158,493 | -1,532,937 | -1,407,989 |
| Depreciation, Amortization and Depletion
|
-580,373 | -571,866 | -564,377 | -721,008 | -709,032 |
| Provision Expense/Write-Back
|
-6,227 | -5,233 | -1,899 | -7,999 | -13,399 |
| Other Income/Expense, Operating
|
88,797 | 88,797 | 73,553 | 119,064 | 90,480 |
|
Operating Income/Expenses
|
-1,702,118 | -1,698,112 | -1,651,216 | -2,142,880 | -2,039,940 |
|
Total Operating Profit/Loss
|
1,389,595 | 1,552,923 | 1,487,171 | 2,162,910 | 2,399,879 |
| Total Net Finance Income/Expense
|
-986,305 | -1,128,056 | -1,153,303 | -1,209,511 | -833,898 |
| Net Investment Income
|
93,748 | 265,023 | -67,700 | 122,567 | -107,379 |
| Irregular Income/Expenses
|
-11,627 | -56,399 | -87,938 | -58,660 | -137,865 |
|
Other Income/Expense, Non-Operating
|
-490,353 | -513,622 | -527,878 | -606,431 | -593,552 |
|
Non-Operating Income/Expenses, Total
|
-1,394,537 | -1,433,054 | -1,836,819 | -1,752,035 | -1,672,694 |
|
Pretax Income
|
-4,942 | 119,869 | -349,648 | 410,875 | 727,185 |
|
Provision for Income Tax
|
-69,483 | -60,596 | 11,173 | -59,878 | -175,585 |
|
Net Income from Continuing Operations
|
-74,425 | 59,273 | -338,475 | 350,997 | 551,600 |
|
Discontinued Operations
|
2,080,690 | 404,559 | 466,809 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,006,265 | 463,832 | 128,334 | 350,997 | 551,600 |
|
Non-Controlling/Minority Interests
|
20,382 | -19,743 | -41,911 | -72,276 | 77,491 |
|
Net Income after Non-Controlling/Minority Interests
|
2,026,647 | 444,089 | 86,423 | 278,721 | 629,091 |
| Preferred/Other Stock Distribution
|
-32,492 | -32,492 | -32,581 | -32,491 | -40,943 |
|
Net Income Available to Common Stockholders
|
2,026,647 | 411,597 | 53,842 | 246,230 | 588,148 |
|
Diluted Net Income Available to Common Stockholders
|
2,026,647 | 411,597 | 53,842 | 246,230 | 588,148 |
|
Common Dividend per Share
|
0.02 | 0.02 | 0.06 | 0.07 | 0.09 |
| Basic EPS
|
0.53 | 0.11 | 0.01 | 0.07 | 0.16 |
| Diluted EPS
|
0.52 | 0.11 | 0.01 | 0.06 | 0.15 |
|
Basic Weighted Average Shares Outstanding
|
3,760,780.2390 | 3,765,465.5480 | 3,774,369.6770 | 3,791,037.4470 | 3,772,770.4870 |
|
Diluted Weighted Average Shares Outstanding
|
3,813,646.8920 | 3,818,332.2010 | 3,827,236.3300 | 3,843,904.1000 | 3,827,120.2140 |
|
Reported Normalized Basic EPS
|
0.13 | 0.13 | 0.05 | 0.11 | 0.20 |
12/31/2022 - 5/16/2011
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