| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
124,342,940 | 93,098,340 | 87,787,800 | 60,152,070 |
| Total Liabilities
|
10,429,630 | 5,939,720 | 4,742,880 | 1,639,470 |
| Total Equity
|
113,913,310 | 87,158,620 | 83,044,920 | 58,512,600 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-121,302,190 | -89,740,200 | -84,570,120 | -57,127,650 |
|
Working Capital
|
121,276,390 | 89,716,680 | 84,550,680 | 57,112,950 |
|
Invested Capital
|
113,913,310 | 87,158,620 | 83,044,920 | 58,512,600 |
|
Tangible Book Value
|
113,913,310 | 87,158,620 | 83,044,920 | 58,512,600 |
|
Common Equity Book Value
|
113,913,310 | 87,158,620 | 83,044,920 | 58,512,600 |
3/31/2023 - 10/21/2008
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