| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
9,972,000 | 8,023,000 | 7,739,000 | 7,556,000 |
| Total Liabilities
|
7,805,000 | 8,476,000 | 9,230,000 | 8,755,000 |
| Total Equity
|
2,167,000 | -453,000 | -1,491,000 | -1,199,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,565,000 | 4,995,000 | 5,674,000 | 5,451,000 |
| Operating Lease Obligation Maturity Schedule Total
|
333,000 | 378,000 | 399,000 | 384,000 |
|
Total Debt
|
3,858,000 | 5,312,000 | 5,674,000 | 5,451,000 |
|
Net Debt
|
2,154,000 | 4,421,000 | 4,316,000 | 4,665,000 |
|
Working Capital
|
2,094,000 | 1,005,000 | 233,000 | 313,000 |
|
Invested Capital
|
6,025,000 | 4,859,000 | 4,183,000 | 4,252,000 |
|
Tangible Book Value
|
946,000 | -1,674,000 | -2,710,000 | -2,436,000 |
|
Common Equity Book Value
|
2,167,000 | -453,000 | -1,491,000 | -1,199,000 |
6/30/2023 - 12/11/2002
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