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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
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Mar 31, 2026 |
Mar 31, 2025 |
| OPERATING ACTIVITIES |
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| Net Income | $ 10,540,922.00 | $ 10,550,672.00 |
| Depreciation And Amortization | $ 2,207,125.00 | $ 1,779,726.00 |
| Deferred Income Tax | $ 266,780.00 | $ 77,535.00 |
| Stock Based Compensation | $ 576,322.00 | $ 277,219.00 |
| Change In Working Capital | $ (887,645.00) | $ (547,798.00) |
| Accounts Receivables | $ (737,317.00) | $ (580,419.00) |
| Inventory | $ (236,161.00) | $ (175,010.00) |
| Accounts Payables | $ 171,488.00 | $ 216,330.00 |
| Other Working Capital | $ (85,655.00) | $ (8,699.00) |
| Other Non Cash Items | $ 31,384.00 | $ 71,325.00 |
| Net Cash Provided By Operating Activities | $ 12,734,888.00 | $ 12,208,679.00 |
| Operating Cash Flow | $ 12,734,888.00 | $ 12,208,679.00 |
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| INVESTING ACTIVITIES |
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| Investments In Property Plant And Equipment | $ (3,982,096.00) | $ (2,253,522.00) |
| Capital Expenditure | $ (3,982,096.00) | $ (2,253,522.00) |
| Acquisitions Net | $ (921,844.00) | $ (1,310,843.00) |
| Purchases Of Investments | $ (1,025,354.00) | $ (2,400,578.00) |
| Sales Maturities Of Investments | $ 1,454,649.00 | $ 700,893.00 |
| Other Investing Activities | $ 11,929.00 | $ 15,338.00 |
| Net Cash Provided By Investing Activities | $ (4,462,716.00) | $ (5,248,712.00) |
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| FINANCING ACTIVITIES |
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| Net Debt Issuance | $ 3,109,058.00 | $ 3,897,678.00 |
| Long Term Net Debt Issuance | $ 2,848,265.00 | $ 3,995,271.00 |
| Short Term Net Debt Issuance | $ 260,793.00 | $ (97,593.00) |
| Net Stock Issuance | $ 428,073.00 | $ 183,158.00 |
| Net Common Stock Issuance | $ 428,073.00 | $ 183,158.00 |
| Common Stock Issuance | $ 520,255.00 | $ 389,130.00 |
| Common Stock Repurchased | $ (92,182.00) | $ (205,972.00) |
| Net Preferred Stock Issuance | $ 0.00 | $ 0.00 |
| Net Dividends Paid | $ (1,389,791.00) | $ (946,596.00) |
| Common Dividends Paid | $ (1,389,791.00) | $ (946,596.00) |
| Preferred Dividends Paid | $ 0.00 | $ 0.00 |
| Other Financing Activities | $ (21,460.00) | $ (17,946.00) |
| Net Cash Provided By Financing Activities | $ 2,125,880.00 | $ 3,116,294.00 |
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| CASH POSITION |
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| Effect Of Forex Changes On Cash | $ (150,520.00) | $ (121,948.00) |
| Net Change In Cash | $ 10,247,532.00 | $ 9,954,313.00 |
| Cash At Beginning Of Period | $ 34,954,313.00 | $ 25,000,000.00 |
| Cash At End Of Period | $ 45,201,845.00 | $ 34,954,313.00 |
| Free Cash Flow | $ 8,752,792.00 | $ 9,955,157.00 |
| Income Taxes Paid | $ 1,429,466.00 | $ 2,285,491.00 |
| Interest Paid | $ 296,896.00 | $ 253,739.00 |
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