- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,183,119.10 | 2,868,586.60 | 3,031,798.60 | 2,879,914.30 | 6,542,289.22 | ||
| Cash and Short Term Investments | 2,473,210.50 | 2,250,999.70 | 2,341,041.90 | 2,328,025.10 | 1,627,859.12 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,473,210.50 | 2,250,999.70 | 2,341,041.90 | 2,328,025.10 | 1,627,859.12 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 709,908.60 | 617,586.90 | 690,756.70 | 551,889.20 | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 115.23 | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 4,914,314.86 | |
| 59,544,183.20 | 57,513,773.20 | 56,016,909.60 | 53,976,503.10 | 53,608,835.29 | ||
| Property/Plant/Equipment, Total - Net | 444,073.80 | 437,491.90 | 436,075 | 438,005.70 | 395,100.30 | |
| Property/Plant/Equipment, Total - Gross | 732,172.60 | - | - | - | - | |
| Accumulated Depreciation, Total | -337,072.29 | - | - | - | - | |
| Goodwill, Net | 15,500.25 | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 19,131,078.60 | 19,008,464.50 | 18,686,810.60 | 18,213,294.40 | 17,764,898.99 | |
| Note Receivable - Long Term | 709,908.60 | 617,586.90 | 690,756.70 | 551,889.20 | - | |
| Other Long Term Assets, Total | 4,106,890.40 | 3,937,133.30 | 3,709,529.70 | 3,680,725.90 | 882,834.23 | |
| Other Assets, Total | -709,908.60 | -617,586.90 | -690,756.70 | -551,889.20 | 4,981,882.38 | |
| 44,685,355.10 | 42,589,926.70 | 42,303,422.20 | 40,813,099.10 | 41,413,239.57 | ||
| Accounts Payable | 44,685,355.10 | 42,589,926.70 | 42,303,422.20 | 40,813,099.10 | 40,874,106.01 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 179,906.16 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 544.30 | - | - | - | - | |
| Other Current liabilities, Total | 0 | 0 | 0 | 0 | 358,683.10 | |
| 55,826,503.80 | 53,879,346.30 | 52,564,077.60 | 50,680,311.60 | 50,440,880.62 | ||
| Total Long Term Debt | 5,211,519.50 | 5,786,107.20 | 5,157,220.20 | 5,045,936.60 | 4,493,240.34 | |
| Long Term Debt | 5,211,519.50 | 5,786,107.20 | 5,157,220.20 | 5,045,936.60 | 4,491,597.84 | |
| Capital Lease Obligations | 1,642.50 | - | - | - | - | |
| Deferred Income Tax | 56.89 | - | - | - | - | |
| Minority Interest | 128,366.20 | 124,659.50 | 121,597.80 | 116,209.90 | 112,074.23 | |
| Other Liabilities, Total | -38,884,092.10 | -37,211,273.80 | -37,321,584.80 | -36,108,033.10 | -36,827,410.80 | |
| 3,717,679.40 | 3,634,426.90 | 3,452,832 | 3,296,191.50 | 3,167,954.68 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8,924.60 | 8,924.60 | 8,924.60 | 8,924.60 | 8,924.61 | |
| Additional Paid-In Capital | 791,154.70 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,672,067.51 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 3,708,754.80 | 3,625,502.30 | 3,443,907.40 | 3,287,266.90 | 695,807.86 | |
| 59,544,183.20 | 57,513,773.20 | 56,016,909.60 | 53,976,503.10 | 53,608,835.29 | ||
| 8,924.60 | 8,924.61 | 8,924.60 | 8,924.60 | 8,924.61 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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