|
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
|
|
|
Mar 31, 2026 |
Mar 31, 2025 |
| OPERATING ACTIVITIES |
|---|
| Net Income | $ 9,048,781.00 | $ 12,707,598.00 |
| Depreciation And Amortization | $ 1,130,335.00 | $ 2,036,031.00 |
| Deferred Income Tax | $ 140,107.00 | $ 288,049.00 |
| Stock Based Compensation | $ 579,124.00 | $ 316,132.00 |
| Change In Working Capital | $ (315,317.00) | $ (674,982.00) |
| Accounts Receivables | $ (285,539.00) | $ (536,571.00) |
| Inventory | $ (341,610.00) | $ (445,426.00) |
| Accounts Payables | $ 256,851.00 | $ 313,226.00 |
| Other Working Capital | $ 54,981.00 | $ (6,211.00) |
| Other Non Cash Items | $ 44,496.00 | $ 24,080.00 |
| Net Cash Provided By Operating Activities | $ 10,627,526.00 | $ 14,696,908.00 |
| Operating Cash Flow | $ 10,627,526.00 | $ 14,696,908.00 |
|
| INVESTING ACTIVITIES |
|---|
| Investments In Property Plant And Equipment | $ (2,961,591.00) | $ (3,271,949.00) |
| Capital Expenditure | $ (2,961,591.00) | $ (3,271,949.00) |
| Acquisitions Net | $ (1,269,732.00) | $ (252,002.00) |
| Purchases Of Investments | $ (2,826,916.00) | $ (2,007,995.00) |
| Sales Maturities Of Investments | $ 1,047,546.00 | $ 1,269,379.00 |
| Other Investing Activities | $ (45,769.00) | $ (10,331.00) |
| Net Cash Provided By Investing Activities | $ (6,056,462.00) | $ (4,272,898.00) |
|
| FINANCING ACTIVITIES |
|---|
| Net Debt Issuance | $ 3,508,275.00 | $ 1,365,740.00 |
| Long Term Net Debt Issuance | $ 3,323,912.00 | $ 1,655,696.00 |
| Short Term Net Debt Issuance | $ 184,363.00 | $ (289,956.00) |
| Net Stock Issuance | $ 200,090.00 | $ 35,281.00 |
| Net Common Stock Issuance | $ 200,090.00 | $ 35,281.00 |
| Common Stock Issuance | $ 377,503.00 | $ 198,692.00 |
| Common Stock Repurchased | $ (177,413.00) | $ (163,411.00) |
| Net Preferred Stock Issuance | $ 0.00 | $ 0.00 |
| Net Dividends Paid | $ (567,843.00) | $ (1,084,687.00) |
| Common Dividends Paid | $ (567,843.00) | $ (1,084,687.00) |
| Preferred Dividends Paid | $ 0.00 | $ 0.00 |
| Other Financing Activities | $ (29,525.00) | $ 64,829.00 |
| Net Cash Provided By Financing Activities | $ 3,110,997.00 | $ 381,163.00 |
|
| CASH POSITION |
|---|
| Effect Of Forex Changes On Cash | $ 60,157.00 | $ 63,086.00 |
| Net Change In Cash | $ 7,742,218.00 | $ 10,868,259.00 |
| Cash At Beginning Of Period | $ 35,868,259.00 | $ 25,000,000.00 |
| Cash At End Of Period | $ 43,610,477.00 | $ 35,868,259.00 |
| Free Cash Flow | $ 7,665,935.00 | $ 11,424,959.00 |
| Income Taxes Paid | $ 2,535,818.00 | $ 2,684,530.00 |
| Interest Paid | $ 270,088.00 | $ 548,232.00 |
|