Cash and cash equivalents-Cash And Cash Equivalents Excluding Certificates Of Deposit
15,296,959
12,712,553
18,010,108
7,851,889
Government securities
-
3,015,990
-
-
Cash and cash equivalents-Certificates Of Deposit
2,248,924
2,229,234
0
2,166,088
Accrued accounts receivable
22,619
18,857
41,705
44,401
Prepaid expense and other assets
75,151
107,951
11,242
177,508
Assets held for sale
-
-
-
4,504,354
Total current assets
17,643,653
18,084,585
18,063,055
14,744,240
Property and equipment, gross
4,321,801
4,321,801
4,321,880
4,403,854
Accumulated depreciation
91,026
90,588
99,167
98,456
Property and equipment, net
4,230,775
4,231,213
4,222,713
4,305,398
Deferred tax asset
-
-
0
109,819
Total assets
21,874,428
22,315,798
22,285,768
19,159,457
Trade payables and accrued expenses
27,905
83,045
87,985
111,639
Income tax payable
33,407
482,360
469,048
-
Unearned revenue
80,271
139,783
173,369
169,459
Total current liabilities
141,583
705,188
730,402
281,098
Deferred tax liability
109,954
109,954
109,954
-
Total liabilities
251,537
815,142
840,356
281,098
Common stock, 3,000,000 shares authorized, no par value, 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of june 30, 2026, and 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of december 31, 2025
59,335
59,335
59,335
59,335
Additional paid in capital
3,374,002
3,374,002
3,374,002
3,374,002
Treasury stock, 49,466 shares, at cost, as of june 30, 2026 and december 31, 2025
620,216
620,216
620,216
620,216
Retained earnings
18,809,770
18,687,535
18,632,291
16,065,238
Total stockholders' equity
21,622,891
21,500,656
21,445,412
18,878,359
Total liabilities and stockholders' equity
21,874,428
22,315,798
22,285,768
19,159,457
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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