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v3.25.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,753,955 | $ 2,473,484
Accounts receivable: |  |
Oil and natural gas sales | 1,113,588 | 1,001,709
Trade | 67,951 | 9,186
Prepaid drilling | 24,381 | 148,748
Prepaid costs and expenses | 60,981 | 56,193
Total current assets | 3,020,856 | 3,689,320
Property and equipment, at cost |  |
Oil and gas properties, using the full cost method | 51,611,782 | 48,304,585
Other | 121,926 | 121,926
Accumulated depreciation, depletion and amortization | (36,637,530) | (34,184,837)
Property and equipment, net | 15,096,178 | 14,241,674
Investment – cost basis | 2,100,000 | 1,100,000
Operating lease, right-of-use asset | 126,525 | 19,263
Other noncurrent assets | 4,298 | 8,597
Total assets | 20,347,857 | 19,058,854
Current liabilities |  |
Accounts payable and accrued expenses | 307,387 | 221,603
Income tax payable | 192,802 | 189,254
Operating lease liability, current | 51,003 | 19,263
Total current liabilities | 551,192 | 430,120
Long-term liabilities |  |
Operating lease liability, long-term | 75,522 |
Deferred income tax liability | 320,604 | 311,661
Asset retirement obligations | 688,842 | 688,808
Total long-term liabilities | 1,084,968 | 1,000,469
Total liabilities | 1,636,160 | 1,430,589
Commitments and contingencies |  |
Stockholders’ equity |  |
Preferred stock - $1.00 par value; 10,000,000 shares authorized; none outstanding |  |
Common stock - $0.50 par value; 40,000,000 shares authorized; 2,239,283 and 2,226,916 shares issued; and, 2,046,000 and 2,091,399 shares outstanding as of March 31, 2025 and 2024 | 1,119,641 | 1,113,458
Additional paid-in capital | 8,844,953 | 8,567,856
Retained earnings | 10,625,849 | 9,122,481
Treasury stock, at cost (193,283 and 135,517 shares, respectively) | (1,878,746) | (1,175,530)
Total stockholders’ equity | 18,711,697 | 17,628,265
Total liabilities and stockholders’ equity | $ 20,347,857 | $ 19,058,854

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