| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
80,297,285 | 73,870,801 | 51,075,645.67 | 35,759,726.60 |
| Total Liabilities
|
17,345,078 | 14,155,976 | 12,575,329.84 | 17,162,278.75 |
| Total Equity
|
62,952,207 | 59,714,825 | 38,500,315.83 | 18,597,447.85 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,856,112 | 222,441.64 | 1,688,209.16 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 5,037,849.68 | -- |
|
Total Debt
|
4,178,703 | 291,158 | 2,437,419.50 | 2,986,918.42 |
|
Net Debt
|
-10,594,251 | -10,740,818 | -5,988,463.74 | -860,488.43 |
|
Working Capital
|
18,088,898 | 17,085,549 | 11,754,710.52 | 6,952,015.20 |
|
Invested Capital
|
67,130,910 | 60,005,983 | 40,937,735.33 | 21,584,366.27 |
|
Tangible Book Value
|
55,417,868 | 52,425,030 | 33,094,085.80 | 14,934,571.40 |
|
Common Equity Book Value
|
62,952,207 | 59,714,825 | 38,500,315.83 | 18,597,447.85 |
12/31/2022 - 5/10/2000
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