| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
106,562 | 100,617 | 1,018,243 | 1,337,500 |
| Total Liabilities
|
3,820 | 1,904,212 | 2,519,593 | 2,844,181 |
| Total Equity
|
102,742 | -1,803,595 | -1,501,350 | -1,506,681 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 196,911 | 219,644 | 366,705 |
|
Total Debt
|
0 | 0 | 219,644 | 287,694 |
|
Net Debt
|
-53,445 | -1,504 | -1,345 | 89,165 |
|
Working Capital
|
51,312 | -1,803,595 | -1,850,760 | -1,989,393 |
|
Invested Capital
|
102,742 | -1,803,595 | -1,281,706 | -1,218,987 |
|
Tangible Book Value
|
51,312 | -1,803,595 | -1,556,053 | -1,563,127 |
|
Common Equity Book Value
|
102,742 | -1,802,858 | -1,497,783 | -1,499,894 |
12/31/2022 - 4/3/2014
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