| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
22,051,893 | 27,106,061 | 35,524,266 | 30,628,332 |
| Total Liabilities
|
918,783 | 2,386,158 | 5,697,866 | 5,622,391 |
| Total Equity
|
21,133,110 | 24,719,903 | 29,826,400 | 25,005,941 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
911,515 | -- | -- | -- |
|
Total Debt
|
2,994 | 8,621 | 3,887 | 11,170 |
|
Net Debt
|
-1,152,415 | -3,361,236 | -2,058,961 | -1,518,939 |
|
Working Capital
|
992,081 | 3,439,563 | 2,268,258 | 1,803,264 |
|
Invested Capital
|
21,136,104 | 24,728,524 | 29,830,287 | 25,017,111 |
|
Tangible Book Value
|
21,132,924 | 24,719,660 | 29,826,387 | 25,005,923 |
|
Common Equity Book Value
|
21,133,118 | 24,719,911 | 29,826,408 | 25,005,949 |
3/31/2023 - 6/26/2002
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