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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 | $ 24,120,019.00 | $ 20,186,056.00 |
| Short Term Investments | $ 8,713,714.00 | $ 6,767,423.00 |
| Cash And Short Term Investments | $ 32,833,733.00 | $ 26,953,479.00 |
| Net Receivables | $ 10,436,645.00 | $ 9,819,272.00 |
| Accounts Receivables | $ 8,942,736.00 | $ 8,326,580.00 |
| Other Receivables | $ 1,493,909.00 | $ 1,492,692.00 |
| Inventory | $ 5,420,401.00 | $ 4,925,236.00 |
| Prepaids | $ 1,769,169.00 | $ 1,774,353.00 |
| Other Current Assets | $ 930,738.00 | $ 518,388.00 |
| Total Current Assets | $ 51,390,686.00 | $ 43,990,728.00 |
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| NON CURRENT ASSETS |
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| Property Plant Equipment Net | $ 34,261,019.00 | $ 29,026,362.00 |
| Goodwill | $ 6,408,262.00 | $ 7,624,159.00 |
| Intangible Assets | $ 2,574,757.00 | $ 3,645,393.00 |
| Goodwill And Intangible Assets | $ 8,983,019.00 | $ 11,269,552.00 |
| Long Term Investments | $ 12,479,596.00 | $ 14,100,577.00 |
| Tax Assets | $ 770,975.00 | $ 600,148.00 |
| Other Non Current Assets | $ 1,336,280.00 | $ 1,890,635.00 |
| Total Non Current Assets | $ 57,830,889.00 | $ 56,887,274.00 |
| Other Assets | $ 1,336,280.00 | $ 1,890,635.00 |
| Total Assets | $ 109,221,575.00 | $ 100,878,002.00 |
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| CURRENT LIABILITIES |
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| Total Payables | $ 7,289,715.00 | $ 7,777,803.00 |
| Accounts Payables | $ 5,818,660.00 | $ 5,927,250.00 |
| Other Payables | $ 1,471,055.00 | $ 1,850,553.00 |
| Accrued Expenses | $ 2,086,473.00 | $ 2,181,883.00 |
| Short Term Debt | $ 2,916,552.00 | $ 2,871,022.00 |
| Current Capital Lease Obligations | $ 951,451.00 | $ 940,738.00 |
| Tax Payables | $ 610,913.00 | $ 407,001.00 |
| Deferred Revenue | $ 1,888,259.00 | $ 1,118,437.00 |
| Other Current Liabilities | $ 565,174.00 | $ 1,029,106.00 |
| Total Current Liabilities | $ 16,308,537.00 | $ 16,325,990.00 |
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| NON CURRENT LIABILITIES |
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| Long Term Debt | $ 16,139,645.00 | $ 15,086,042.00 |
| Non Current Capital Lease Obligations | $ 2,566,716.00 | $ 2,768,120.00 |
| Deferred Revenue Non Current | $ 1,312,742.00 | $ 1,425,244.00 |
| Deferred Tax Liabilities Non Current | $ 1,104,779.00 | $ 1,616,684.00 |
| Other Non Current Liabilities | $ 529,891.00 | $ 582,895.00 |
| Total Non Current Liabilities | $ 21,653,773.00 | $ 21,478,985.00 |
| Other Liabilities | $ 529,891.00 | $ 582,895.00 |
| Total Capital Lease Obligations | $ 3,518,167.00 | $ 3,708,858.00 |
| Total Liabilities | $ 37,962,310.00 | $ 37,804,975.00 |
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| EQUITY |
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| Treasury Stock | $ (2,351,300.00) | $ (1,007,927.00) |
| Preferred Stock | $ 0.00 | $ 0.00 |
| Common Stock | $ 5,536,866.00 | $ 6,940,844.00 |
| Retained Earnings | $ 54,515,882.00 | $ 44,026,684.00 |
| Additional Paid In Capital | $ 13,796,688.00 | $ 13,079,351.00 |
| Accumulated Other Comprehensive Income Loss | $ (294,142.00) | $ 3,552.00 |
| Other Total Stockholders Equity | $ (294,142.00) | $ 3,552.00 |
| Total Stockholders Equity | $ 71,203,994.00 | $ 63,042,504.00 |
| Total Equity | $ 71,259,265.00 | $ 63,073,027.00 |
| Minority Interest | $ 55,271.00 | $ 30,523.00 |
| Total Liabilities And Total Equity | $ 109,221,575.00 | $ 100,878,002.00 |
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| DEBT METRICS |
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| Total Investments | $ 21,193,310.00 | $ 20,868,000.00 |
| Total Debt | $ 19,056,197.00 | $ 17,957,064.00 |
| Net Debt | $ (5,063,822.00) | $ (2,228,992.00) |
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