Accounts receivable, net of allowance for credit losses of 527,645 and 735,944 as of june 30, 2026 and december 31, 2025, respectively
3,197,115
3,590,145
10,984,191
4,782,564
Inventories
29,821,724
34,011,090
35,065,965
29,066,264
Prepaid expenses
953,860
1,145,788
1,239,483
1,041,771
Other current assets
162,500
-
-
125,000
Total current assets
77,577,055
77,362,428
65,444,488
59,440,013
Property and equipment, gross-Consumer Segment
13,655,321
13,493,994
13,284,754
13,147,888
Less accumulated depreciation-Consumer Segment
4,293,622
4,083,088
3,882,909
3,684,757
Leasehold Improvements
153,292
153,292
160,850
160,850
Furniture And Fixtures
74,811
74,811
74,811
74,811
Machinery And Equipment
1,412,085
1,397,238
1,389,680
1,389,680
Vehicles
195,227
195,227
206,556
206,556
Property and equipment, gross-Commercial Segment
1,835,415
1,820,568
1,831,897
1,831,897
Less accumulated depreciation-Commercial Segment
1,485,805
1,419,268
1,356,836
1,277,312
Land
1,106,664
1,106,664
1,106,664
1,106,664
Building Improvements
3,813,044
2,749,983
2,749,983
2,730,138
Furniture And Fixtures
91,408
90,234
84,877
35,197
Machinery And Equipment
64,290
64,290
64,290
59,155
Construction In Progress
168,379
446,006
92,702
141,205
Property and equipment, gross-Corporate
5,243,785
4,457,177
4,098,516
4,072,359
Less accumulated depreciation-Corporate
449,780
416,424
391,233
367,428
Property and equipment, net
14,505,314
13,852,959
13,584,189
13,722,647
Right-of-use assets from operating leases
9,014,354
9,657,218
9,720,925
10,317,832
Goodwill
3,621,453
3,621,453
3,621,453
3,621,453
Intangible assets, net
3,033,499
3,220,335
3,407,167
3,593,998
Other assets
251,486
254,150
244,525
244,525
Total assets
108,003,161
107,968,543
96,022,747
90,940,468
Accounts payable
2,614,563
3,628,552
4,294,443
3,683,324
Notes payable
7,589,297
7,688,363
7,787,468
2,945,351
Operating lease liabilities
2,352,798
2,359,567
1,937,295
1,844,223
Accrued expenses
5,422,852
6,201,656
2,791,003
1,949,806
Other current liabilities
314,565
2,106,382
1,871,215
1,039,976
Total current liabilities
18,294,075
21,984,520
18,681,424
11,462,680
Deferred tax liability
178,796
84,021
147,381
237,729
Notes payable, less current portion
2,079,426
2,108,290
2,137,167
9,540,281
Operating lease liabilities, less current portion
7,376,737
7,891,771
7,996,567
8,633,882
Total liabilities
27,929,034
32,068,602
28,962,539
29,874,572
Common stock, 0.01 par value 60,000,000 shares authorized 26,924,631 shares issued and 25,963,476 shares outstanding as of june 30, 2026 26,924,631 shares issued and 25,963,476 shares outstanding as of december 31, 2025
269,246
269,246
269,246
269,246
Treasury stock at cost, 961,155 and 961,155 shares, as of june 30, 2026 and december 31, 2025, respectively
4,757,731
4,757,731
4,757,731
4,757,731
Additional paid-in capital
40,173,000
40,173,000
40,173,000
40,173,000
Retained earnings
44,389,612
40,215,426
31,375,693
25,381,381
Total stockholders' equity
80,074,127
75,899,941
67,060,208
61,065,896
Total liabilities and stockholders' equity
108,003,161
107,968,543
96,022,747
90,940,468
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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