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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 | $ 11,868,668.00 | $ 12,799,932.00 |
| Depreciation And Amortization | $ 1,096,192.00 | $ 1,004,777.00 |
| Deferred Income Tax | $ 153,811.00 | $ 214,287.00 |
| Stock Based Compensation | $ 589,255.00 | $ 559,748.00 |
| Change In Working Capital | $ (67,410.00) | $ 67,585.00 |
| Accounts Receivables | $ (373,081.00) | $ (250,240.00) |
| Inventory | $ (354,148.00) | $ (176,531.00) |
| Accounts Payables | $ 594,619.00 | $ 551,206.00 |
| Other Working Capital | $ 65,200.00 | $ (56,850.00) |
| Other Non Cash Items | $ 56,472.00 | $ 42,408.00 |
| Net Cash Provided By Operating Activities | $ 13,696,988.00 | $ 14,688,737.00 |
| Operating Cash Flow | $ 13,696,988.00 | $ 14,688,737.00 |
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| INVESTING ACTIVITIES |
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| Investments In Property Plant And Equipment | $ (2,845,992.00) | $ (2,447,935.00) |
| Capital Expenditure | $ (2,845,992.00) | $ (2,447,935.00) |
| Acquisitions Net | $ (538,133.00) | $ (275,180.00) |
| Purchases Of Investments | $ (2,176,743.00) | $ (2,037,609.00) |
| Sales Maturities Of Investments | $ 653,110.00 | $ 1,242,015.00 |
| Other Investing Activities | $ 43,825.00 | $ 8,684.00 |
| Net Cash Provided By Investing Activities | $ (4,863,933.00) | $ (3,510,025.00) |
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| FINANCING ACTIVITIES |
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| Net Debt Issuance | $ 1,489,402.00 | $ 3,712,240.00 |
| Long Term Net Debt Issuance | $ 1,632,984.00 | $ 3,804,259.00 |
| Short Term Net Debt Issuance | $ (143,582.00) | $ (92,019.00) |
| Net Stock Issuance | $ (393,668.00) | $ (77,484.00) |
| Net Common Stock Issuance | $ (393,668.00) | $ (77,484.00) |
| Common Stock Issuance | $ 94,859.00 | $ 169,415.00 |
| Common Stock Repurchased | $ (488,527.00) | $ (246,899.00) |
| Net Preferred Stock Issuance | $ 0.00 | $ 0.00 |
| Net Dividends Paid | $ (972,943.00) | $ (944,832.00) |
| Common Dividends Paid | $ (972,943.00) | $ (944,832.00) |
| Preferred Dividends Paid | $ 0.00 | $ 0.00 |
| Other Financing Activities | $ 56,303.00 | $ (52,411.00) |
| Net Cash Provided By Financing Activities | $ 179,094.00 | $ 2,637,513.00 |
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| CASH POSITION |
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| Effect Of Forex Changes On Cash | $ 2,582.00 | $ 110,599.00 |
| Net Change In Cash | $ 9,014,731.00 | $ 13,926,824.00 |
| Cash At Beginning Of Period | $ 38,926,824.00 | $ 25,000,000.00 |
| Cash At End Of Period | $ 47,941,555.00 | $ 38,926,824.00 |
| Free Cash Flow | $ 10,850,996.00 | $ 12,240,802.00 |
| Income Taxes Paid | $ 1,334,027.00 | $ 2,037,263.00 |
| Interest Paid | $ 547,295.00 | $ 556,593.00 |
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