v3.26.1
Consolidated Statements of Income - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
OPERATING REVENUES:    
Revenues $ 71,794,483 $ 69,236,337
OPERATING EXPENSES:    
Depreciation and Amortization 19,453,914 17,849,439
Selling, General and Administrative 11,285,812 10,395,727
Total Operating Expenses 61,915,875 59,346,454
OPERATING INCOME 9,878,608 9,889,883
OTHER INCOME (EXPENSE):    
Interest During Construction 436,231 923,340
CoBank Patronage Dividends 1,656,597 1,196,948
Interest/Dividend Income 224,038 169,216
Interest Expense (12,127,587) (11,238,426)
Loss on Investments (22,646) 0
Gain (Loss) on Sale of Investments 144,789 (257,807)
Impairment of Goodwill 0 (4,978,369)
Other Investment Income 386,955 198,530
Total Other Expense (9,301,623) (13,986,568)
INCOME (LOSS) BEFORE INCOME TAXES 576,985 (4,096,685)
INCOME TAXES EXPENSE 249,316 331,125
NET INCOME (LOSS) $ 327,669 $ (4,427,810)
Basic (in dollars per share) $ 0.06 $ (0.86)
Diluted (in dollars per share) 0.06 (0.83)
DIVIDENDS PER SHARE (in dollars per share) $ 0 $ 0
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic (in shares) 5,202,957 5,163,259
Diluted (in shares) 5,478,938 5,332,496
Voice Service [Member]    
OPERATING REVENUES:    
Revenues $ 4,253,818 $ 4,664,083
OPERATING EXPENSES:    
Cost of revenue 8,469,016 9,044,938
Network Access [Member]    
OPERATING REVENUES:    
Revenues 2,634,733 3,103,915
Video Service [Member}    
OPERATING REVENUES:    
Revenues 11,276,390 11,746,455
Data Service [Member]    
OPERATING REVENUES:    
Revenues 31,676,487 29,758,882
OPERATING EXPENSES:    
Cost of revenue 4,764,971 4,618,604
A-CAM/FUSF [Member]    
OPERATING REVENUES:    
Revenues 17,344,414 15,507,401
Other Non-regulated [Member]    
OPERATING REVENUES:    
Revenues 4,608,641 4,455,601
OPERATING EXPENSES:    
Cost of revenue 1,265,884 1,531,606
Plant Operations [Member]    
OPERATING EXPENSES:    
Cost of revenue $ 16,676,278 $ 15,906,140