| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
27,300 | 34,100 | 26,900 | 51,300 | 35,274,000 |
| Cost of Revenue
|
-100 | 3,600 | 0 | -8,000 | -34,032,900 |
|
Gross Profit
|
27,200 | 37,700 | 26,900 | 43,300 | 1,241,100 |
| Selling, General and Administrative Expenses
|
-1,013,500 | -944,700 | -1,310,000 | -1,543,300 | -1,871,900 |
|
Operation and Maintenance Expenses
|
-66,500 | -66,500 | -59,900 | -59,500 | -52,600 |
| Depreciation, Amortization and Depletion
|
-48,300 | -51,400 | -45,100 | -43,400 | -52,900 |
|
Taxes Other Than Income Taxes
|
-33,800 | -33,800 | -30,200 | -34,800 | -28,200 |
| Provision Expense/Write-Back
|
-35,600 | -35,600 | 0 | -1,300 | -17,200 |
| Other Income/Expense, Operating
|
-801,200 | -9,200 | -9,200 | -6,000 | -335,400 |
|
Operating Income/Expenses
|
-1,863,000 | -1,141,200 | -1,454,400 | -1,688,300 | -2,358,200 |
|
Total Operating Profit/Loss
|
-1,835,800 | -1,103,500 | -1,427,500 | -1,645,000 | -1,117,100 |
| Total Net Finance Income/Expense
|
-6,100 | 1,331,900 | 1,406,300 | 1,496,000 | -369,400 |
| Net Investment Income
|
1,782,300 | 2,083,300 | 1,253,900 | 1,275,600 | 4,895,700 |
|
Rental Income
|
5,800 | 5,800 | 8,900 | 9,500 | 7,100 |
| Irregular Income/Expenses
|
4,736,400 | 3,982,100 | -188,500 | 430,600 | 14,172,400 |
|
Other Income/Expense, Non-Operating
|
2,524,100 | 93,700 | 89,700 | 433,300 | 72,500 |
|
Non-Operating Income/Expenses, Total
|
9,036,700 | 7,496,800 | 2,570,300 | 3,645,000 | 18,778,300 |
|
Pretax Income
|
7,201,900 | 6,386,100 | 1,143,000 | 2,000,000 | 17,661,100 |
| Provision for Income Tax
|
-2,728,400 | -2,512,300 | -276,700 | -78,200 | -2,038,400 |
|
Net Income from Continuing Operations
|
4,473,500 | 3,873,800 | 866,300 | 1,921,800 | 15,622,700 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,473,600 | 3,873,800 | 866,300 | 1,921,800 | 15,622,700 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
4,473,600 | 3,873,800 | 866,300 | 1,921,800 | 15,622,700 |
|
Net Income Available to Common Stockholders
|
4,473,600 | 3,873,800 | 866,300 | 1,921,800 | 15,622,700 |
|
Diluted Net Income Available to Common Stockholders
|
4,473,600 | 3,873,800 | 866,300 | 1,921,800 | 15,622,700 |
| Basic EPS
|
2.98 | 2.58 | 0.58 | 1.28 | 10.42 |
| Diluted EPS
|
2.98 | 2.58 | 0.58 | 1.28 | 10.42 |
|
Basic Weighted Average Shares Outstanding
|
1,508,847.83 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
|
Diluted Weighted Average Shares Outstanding
|
1,508,847.83 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Income Statement, Supplemental
|
3/31/2023 - 1/8/2010
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