| ASSETS |
Sep 2025
|
Jun 2025 |
Mar 2025 |
Aug 2024 |
| Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
841.82 M |
840.67 M |
833.60 M |
795.45 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Borrowings |
93.51 M |
80.91 M |
68.21 M |
104.08 M |
| Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Debt |
255.90 M |
254.03 M |
262.02 M |
198.83 M |
| Capital Leases |
0.00 |
0.00 |
0.00 |
N/A |
| Minority Interest |
137.00 K |
4.25 M |
370.00 K |
62.00 K |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
420.59 M |
412.79 M |
401.73 M |
371.73 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
72.72 M |
72.72 M |
72.72 M |
72.72 M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
333.76 M |
338.51 M |
346.76 M |
339.23 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
406.47 M |
411.23 M |
419.47 M |
411.95 M |
| Total Equity |
406.47 M |
411.23 M |
419.47 M |
411.95 M |
| Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |