| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
53,876,044 | 49,059,659 | 40,198,327 | 37,802,829 |
| Total Liabilities
|
11,798,873 | 12,413,408 | 8,036,328 | 11,043,091 |
| Total Equity
|
42,077,171 | 36,646,251 | 32,161,999 | 26,759,738 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,042,730 | 1,405,692 | 1,424,284 | 2,241,799 |
| Capital Lease Obligation Maturity Schedule Total
|
133,521 | 168,279 | 104,428 | 128,156 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 5,443,470 | 4,553,251 | 4,946,212 |
|
Total Debt
|
3,176,251 | 1,573,971 | 1,528,712 | 2,369,955 |
|
Net Debt
|
-5,886,670 | -2,458,544 | -1,390,841 | 414,131 |
|
Working Capital
|
25,375,126 | 23,057,844 | 20,656,359 | 16,722,085 |
|
Invested Capital
|
45,253,422 | 38,220,222 | 33,690,711 | 29,129,693 |
|
Tangible Book Value
|
41,865,361 | 36,394,991 | 31,965,809 | 26,564,716 |
|
Common Equity Book Value
|
40,697,485 | 36,269,305 | 31,405,279 | 26,039,043 |
3/31/2023 - 5/9/2006
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