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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Mar 31, 2026 |
Mar 31, 2025 |
| CURRENT ASSETS |
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| Cash And Cash Equivalents | $ 24,602,320.00 | $ 16,336,370.00 |
| Short Term Investments | $ 7,234,867.00 | $ 9,887,451.00 |
| Cash And Short Term Investments | $ 31,837,187.00 | $ 26,223,821.00 |
| Net Receivables | $ 9,828,080.00 | $ 10,997,881.00 |
| Accounts Receivables | $ 8,617,929.00 | $ 10,347,265.00 |
| Other Receivables | $ 1,210,151.00 | $ 650,616.00 |
| Inventory | $ 3,178,320.00 | $ 3,672,591.00 |
| Prepaids | $ 1,440,532.00 | $ 1,612,759.00 |
| Other Current Assets | $ 682,820.00 | $ 887,021.00 |
| Total Current Assets | $ 46,966,939.00 | $ 43,394,073.00 |
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| NON CURRENT ASSETS |
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| Property Plant Equipment Net | $ 20,391,277.00 | $ 26,307,180.00 |
| Goodwill | $ 5,312,312.00 | $ 5,500,090.00 |
| Intangible Assets | $ 3,944,218.00 | $ 3,567,408.00 |
| Goodwill And Intangible Assets | $ 9,256,530.00 | $ 9,067,498.00 |
| Long Term Investments | $ 14,408,015.00 | $ 10,308,820.00 |
| Tax Assets | $ 1,459,582.00 | $ 705,680.00 |
| Other Non Current Assets | $ 1,168,334.00 | $ 1,109,104.00 |
| Total Non Current Assets | $ 46,683,738.00 | $ 47,498,282.00 |
| Other Assets | $ 1,168,334.00 | $ 1,109,104.00 |
| Total Assets | $ 93,650,677.00 | $ 90,892,355.00 |
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| CURRENT LIABILITIES |
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| Total Payables | $ 7,009,442.00 | $ 5,996,478.00 |
| Accounts Payables | $ 5,381,047.00 | $ 4,618,749.00 |
| Other Payables | $ 1,628,395.00 | $ 1,377,729.00 |
| Accrued Expenses | $ 2,179,486.00 | $ 2,305,911.00 |
| Short Term Debt | $ 1,100,881.00 | $ 1,371,737.00 |
| Current Capital Lease Obligations | $ 510,726.00 | $ 545,668.00 |
| Tax Payables | $ 536,558.00 | $ 538,537.00 |
| Deferred Revenue | $ 1,292,129.00 | $ 1,085,220.00 |
| Other Current Liabilities | $ 584,766.00 | $ 913,667.00 |
| Total Current Liabilities | $ 13,213,988.00 | $ 12,757,218.00 |
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| NON CURRENT LIABILITIES |
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| Long Term Debt | $ 14,920,984.00 | $ 11,317,450.00 |
| Non Current Capital Lease Obligations | $ 2,818,370.00 | $ 2,359,289.00 |
| Deferred Revenue Non Current | $ 898,941.00 | $ 697,358.00 |
| Deferred Tax Liabilities Non Current | $ 1,833,228.00 | $ 1,644,139.00 |
| Other Non Current Liabilities | $ 651,586.00 | $ 598,654.00 |
| Total Non Current Liabilities | $ 21,123,109.00 | $ 16,616,890.00 |
| Other Liabilities | $ 651,586.00 | $ 598,654.00 |
| Total Capital Lease Obligations | $ 3,329,096.00 | $ 2,904,957.00 |
| Total Liabilities | $ 34,337,097.00 | $ 29,374,108.00 |
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| EQUITY |
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| Treasury Stock | $ (1,984,898.00) | $ (1,339,955.00) |
| Preferred Stock | $ 0.00 | $ 0.00 |
| Common Stock | $ 6,024,584.00 | $ 7,779,159.00 |
| Retained Earnings | $ 42,641,387.00 | $ 44,148,005.00 |
| Additional Paid In Capital | $ 12,590,496.00 | $ 10,337,418.00 |
| Accumulated Other Comprehensive Income Loss | $ (64,863.00) | $ 134,629.00 |
| Other Total Stockholders Equity | $ (64,863.00) | $ 134,629.00 |
| Total Stockholders Equity | $ 59,206,706.00 | $ 61,059,256.00 |
| Total Equity | $ 59,313,580.00 | $ 61,518,247.00 |
| Minority Interest | $ 106,874.00 | $ 458,991.00 |
| Total Liabilities And Total Equity | $ 93,650,677.00 | $ 90,892,355.00 |
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| DEBT METRICS |
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| Total Investments | $ 21,642,882.00 | $ 20,196,271.00 |
| Total Debt | $ 16,021,865.00 | $ 12,689,187.00 |
| Net Debt | $ (8,580,455.00) | $ (3,647,183.00) |
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