| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
44,543,030 | 36,672,900 | 34,451,170 | 22,630,030 |
| Total Liabilities
|
21,678,780 | 25,252,360 | 24,065,770 | 30,706,490 |
| Total Equity
|
22,864,250 | 11,420,540 | 10,385,400 | -8,076,460 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17,081,970 | 21,284,780 | 20,763,460 | 27,875,400 |
| Capital Lease Obligation Maturity Schedule Total
|
1,461,360 | 1,178,480 | 463,550 | 540,570 |
| Other Contractual Obligations Maturity Schedule Total
|
1,454,590 | 1,188,530 | 1,517,620 | 1,586,160 |
|
Total Debt
|
18,543,330 | 22,463,270 | 21,227,010 | 27,440,330 |
|
Net Debt
|
16,601,290 | 21,716,350 | 19,720,770 | 26,016,100 |
|
Working Capital
|
-791,400 | -1,443,920 | -4,538,590 | -6,864,590 |
|
Invested Capital
|
41,407,580 | 33,883,810 | 31,612,410 | 19,363,870 |
|
Tangible Book Value
|
17,592,680 | 6,145,800 | 5,829,670 | -8,174,900 |
|
Common Equity Book Value
|
21,660,680 | 11,219,120 | 10,186,710 | -8,076,460 |
3/31/2023 - 9/22/2023
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