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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 | $ 16,005,996.00 | $ 22,875,895.00 |
| Short Term Investments | $ 6,332,393.00 | $ 7,209,656.00 |
| Cash And Short Term Investments | $ 22,338,389.00 | $ 30,085,551.00 |
| Net Receivables | $ 9,356,023.00 | $ 10,962,726.00 |
| Accounts Receivables | $ 8,516,135.00 | $ 9,997,555.00 |
| Other Receivables | $ 839,888.00 | $ 965,171.00 |
| Inventory | $ 3,302,358.00 | $ 3,803,511.00 |
| Prepaids | $ 1,729,387.00 | $ 1,386,882.00 |
| Other Current Assets | $ 953,400.00 | $ 799,470.00 |
| Total Current Assets | $ 37,679,557.00 | $ 47,038,140.00 |
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| NON CURRENT ASSETS |
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| Property Plant Equipment Net | $ 34,039,443.00 | $ 24,552,349.00 |
| Goodwill | $ 7,338,757.00 | $ 5,442,358.00 |
| Intangible Assets | $ 2,461,862.00 | $ 2,367,420.00 |
| Goodwill And Intangible Assets | $ 9,800,619.00 | $ 7,809,778.00 |
| Long Term Investments | $ 11,666,674.00 | $ 14,227,642.00 |
| Tax Assets | $ 710,562.00 | $ 768,087.00 |
| Other Non Current Assets | $ 1,502,380.00 | $ 1,875,526.00 |
| Total Non Current Assets | $ 57,719,678.00 | $ 49,233,382.00 |
| Other Assets | $ 1,502,380.00 | $ 1,875,526.00 |
| Total Assets | $ 95,399,235.00 | $ 96,271,522.00 |
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| CURRENT LIABILITIES |
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| Total Payables | $ 6,018,344.00 | $ 7,279,270.00 |
| Accounts Payables | $ 4,900,461.00 | $ 6,043,795.00 |
| Other Payables | $ 1,117,883.00 | $ 1,235,475.00 |
| Accrued Expenses | $ 2,702,077.00 | $ 2,902,030.00 |
| Short Term Debt | $ 2,444,994.00 | $ 1,960,141.00 |
| Current Capital Lease Obligations | $ 732,509.00 | $ 806,999.00 |
| Tax Payables | $ 672,330.00 | $ 795,889.00 |
| Deferred Revenue | $ 1,990,273.00 | $ 1,575,092.00 |
| Other Current Liabilities | $ 1,334,213.00 | $ 948,078.00 |
| Total Current Liabilities | $ 15,894,740.00 | $ 16,267,499.00 |
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| NON CURRENT LIABILITIES |
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| Long Term Debt | $ 14,028,990.00 | $ 13,248,542.00 |
| Non Current Capital Lease Obligations | $ 3,595,096.00 | $ 3,576,844.00 |
| Deferred Revenue Non Current | $ 556,873.00 | $ 1,108,210.00 |
| Deferred Tax Liabilities Non Current | $ 1,510,766.00 | $ 1,478,479.00 |
| Other Non Current Liabilities | $ 658,428.00 | $ 897,933.00 |
| Total Non Current Liabilities | $ 20,350,153.00 | $ 20,310,008.00 |
| Other Liabilities | $ 658,428.00 | $ 897,933.00 |
| Total Capital Lease Obligations | $ 4,327,605.00 | $ 4,383,843.00 |
| Total Liabilities | $ 36,244,893.00 | $ 36,577,507.00 |
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| EQUITY |
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| Treasury Stock | $ (1,697,975.00) | $ (2,698,854.00) |
| Preferred Stock | $ 0.00 | $ 0.00 |
| Common Stock | $ 6,515,343.00 | $ 6,120,110.00 |
| Retained Earnings | $ 40,754,527.00 | $ 45,120,925.00 |
| Additional Paid In Capital | $ 13,379,920.00 | $ 10,455,828.00 |
| Accumulated Other Comprehensive Income Loss | $ (149,873.00) | $ 387,664.00 |
| Other Total Stockholders Equity | $ (149,873.00) | $ 387,664.00 |
| Total Stockholders Equity | $ 58,801,942.00 | $ 59,385,673.00 |
| Total Equity | $ 59,154,342.00 | $ 59,694,015.00 |
| Minority Interest | $ 352,400.00 | $ 308,342.00 |
| Total Liabilities And Total Equity | $ 95,399,235.00 | $ 96,271,522.00 |
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| DEBT METRICS |
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| Total Investments | $ 17,999,067.00 | $ 21,437,298.00 |
| Total Debt | $ 16,473,984.00 | $ 15,208,683.00 |
| Net Debt | $ 467,988.00 | $ (7,667,212.00) |
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