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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net income $ 15,199,195 $ 15,064,516
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 460,028 324,232
Bond discount amortization (317,811) (307,666)
Stock-based compensation 93,663 152,167
Deferred income taxes 2,105,121 (611,969)
Non-cash operating lease expense (credit) 107,863 (61,355)
Changes in operating assets and liabilities    
Accounts receivable 180,327 (444,435)
Inventories 366,262 (290,498)
Prepaid expenses and other assets (1,427,001) 255,935
Accounts payable 63,908 87,537
Accrued payroll and other (173,558) 141,954
Net cash provided by operating activities 16,657,997 14,310,418
INVESTING ACTIVITIES    
Purchases of marketable securities (15,242,719) (11,279,773)
Proceeds from maturities of marketable securities 13,800,000 15,205,000
Purchases of fixed assets (2,189,138) (1,257,109)
Net cash (used in) provided by investing activities (3,631,857) 2,668,118
FINANCING ACTIVITIES    
Payment of dividends to shareholders (19,348,664) (19,339,684)
Net proceeds from exercise of stock options 0 114,162
Net cash used in financing activities (19,348,664) (19,225,522)
Decrease in cash and cash equivalents (6,322,524) (2,246,986)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance 8,036,564 10,283,550
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance 1,714,040 8,036,564
Supplemental disclosures of cash flow information    
Cash paid during the year for income taxes $ 1,933,149 $ 3,311,534