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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operations |  |
Net income | $ 8,602,666 | $ 5,156,757
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 1,378,276 | 1,120,611
Provision for credit losses | 204,855 | 260,898
Deferred taxes | 287,255 | (4,481)
Non-cash lease expense | 1,838,632 | 1,525,870
Loss on disposal of equipment | 5,491 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (603,181) | 3,668,782
Inventories | (3,360,740) | (5,927,057)
Prepaid expenses | (167,568) | 332,013
Other assets | (99,249) | (104,188)
Accounts payable | 505,774 | (535,530)
Accrued expenses | (1,265,537) | (170,678)
Operating leases | (1,784,927) | (1,585,642)
Other liabilities | 584,591 | 2,712,409
Net cash provided by operations | 6,126,338 | 6,449,764
Investing |  |
Purchase of property and equipment | (1,037,491) | (2,955,024)
Purchase of intangible assets | (50,631) | (302,693)
Proceeds from (investment in) notes receivable | 2,000 | (3,000)
Proceeds from sales of equipment | 650 |
Net cash (used in) investing | (1,085,472) | (3,260,717)
Financing |  |
Payments on notes payable | (1,036,547) | (941,706)
Purchase of treasury stock | (188,908) | (2,348,995)
Net cash (used in) financing | (1,225,455) | (3,290,701)
Net change in cash and cash equivalents | 3,815,411 | (101,654)
Cash and cash equivalents, beginning of period | 20,609,003 | 17,853,853
Cash and cash equivalents, end of period | 24,424,414 | 17,752,199
Cash paid during the period for: |  |
Interest | 325,532 | 385,285
Income taxes | $ 2,153,798 | 1,862,525
Noncash investing and financing activities |  |
Scottsdale Transaction measurement period adjustment, addition to intangible assets, reduction to goodwill |  | 27,500
Scottsdale Transaction measurement period adjustment, addition to property and equipment, reduction to goodwill |  | 122,500
Scottsdale Transaction measurement period adjustment, reduction to notes payable, reduction to goodwill |  | $ 150,000

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