| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
195,809,307 | 193,114,807 | 164,492,380 | 124,162,319 |
| Total Liabilities
|
37,094,308 | 33,313,940 | 18,419,948 | 12,467,575 |
| Total Equity
|
158,714,999 | 159,800,867 | 146,072,432 | 111,694,744 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
65,752 | -- | -- | -- |
|
Total Debt
|
23,913,785 | 19,368,997 | 9,485,629 | 7,357,394 |
|
Net Debt
|
23,845,778 | 18,906,141 | 8,993,197 | 6,935,250 |
|
Working Capital
|
-12,579,077 | 68,406 | 60,378 | 15,827,170 |
|
Invested Capital
|
182,628,784 | 179,169,864 | 155,558,061 | 119,052,138 |
|
Tangible Book Value
|
158,714,999 | 159,800,867 | 146,072,432 | 111,694,744 |
|
Common Equity Book Value
|
158,678,052 | 159,763,920 | 146,035,485 | 111,694,744 |
3/31/2023 - 10/25/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade