| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
30,170,800 | 29,913,600 | 32,838,300 | 33,640,000 | 32,311,635 |
| Cost of Revenue
|
-22,776,000 | -23,146,100 | -24,265,900 | -24,729,400 | -22,390,493 |
|
Gross Profit
|
7,394,800 | 6,767,500 | 8,572,400 | 8,910,600 | 9,921,142 |
| Selling, General and Administrative Expenses
|
-717,700 | -1,219,800 | -1,077,100 | -961,900 | -946,089 |
|
Operation and Maintenance Expenses
|
-1,008,100 | -1,008,100 | -1,232,100 | -921,300 | -762,822 |
| Depreciation, Amortization and Depletion
|
-2,477,300 | -2,463,100 | -2,407,300 | -3,819,400 | -4,043,748 |
|
Taxes Other Than Income Taxes
|
-85,400 | -85,400 | -74,100 | -77,800 | -69,397 |
| Provision Expense/Write-Back
|
47,700 | 47,700 | 900 | 21,000 | -198,263 |
| Other Income/Expense, Operating
|
-1,875,200 | -311,700 | -332,100 | -313,300 | -411,853 |
|
Operating Income/Expenses
|
-5,070,200 | -5,040,400 | -5,121,800 | -6,072,700 | -6,432,172 |
|
Total Operating Profit/Loss
|
2,324,600 | 1,727,100 | 3,450,600 | 2,837,900 | 3,488,970 |
| Total Net Finance Income/Expense
|
-3,699,800 | -1,210,700 | -1,227,000 | -20,260,000 | -21,900,474 |
| Net Investment Income
|
-69,000 | -69,000 | -9,300 | -16,900 | -99,930 |
| Irregular Income/Expenses
|
-16,200 | -16,200 | -1,000 | 106,190,900 | 13,038 |
|
Other Income/Expense, Non-Operating
|
3,188,400 | 93,200 | 5,900 | 11,900 | 3,514 |
|
Non-Operating Income/Expenses, Total
|
-511,400 | -1,202,700 | -1,231,400 | 85,925,900 | -21,983,852 |
|
Pretax Income
|
1,813,200 | 524,400 | 2,219,200 | 88,763,800 | -18,494,882 |
| Provision for Income Tax
|
0 | 0 | 0 | 203,700 | -203,654 |
|
Net Income from Continuing Operations
|
1,813,200 | 524,400 | 2,219,200 | 88,967,500 | -18,698,536 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,813,200 | 524,400 | 2,219,200 | 88,967,500 | -18,698,536 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
1,813,200 | 524,400 | 2,219,200 | 88,967,500 | -18,698,536 |
|
Net Income Available to Common Stockholders
|
1,813,200 | 524,400 | 2,219,200 | 88,967,500 | -18,698,536 |
|
Diluted Net Income Available to Common Stockholders
|
1,813,200 | 524,400 | 2,219,200 | 88,967,500 | -18,698,536 |
| Basic EPS
|
0.34 | 0.10 | 0.41 | 16.57 | -3.48 |
| Diluted EPS
|
0.34 | 0.10 | 0.41 | 16.57 | -3.48 |
|
Basic Weighted Average Shares Outstanding
|
5,210,730.86 | 5,370,105.86 | 5,370,105.86 | 5,370,105.86 | 5,370,105.86 |
|
Diluted Weighted Average Shares Outstanding
|
5,210,730.86 | 5,370,105.86 | 5,370,105.86 | 5,370,105.86 | 5,370,105.86 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,513,000 | 1,558,600 | 3,193,200 | 108,623,700 | 3,177,199 |
3/31/2023 - 10/30/2009
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