| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
6,421,458 | 6,421,458 | 2,508,814 | 1,903,430 | 2,302,948 |
|
Cost of Revenue
|
-4,797,356 | -4,797,356 | -912,478 | -151,153 | -104,633 |
|
Gross Profit
|
1,624,102 | 1,624,102 | 1,596,336 | 1,752,277 | 2,198,315 |
|
Selling, General and Administrative Expenses
|
-353,482 | -353,482 | -352,111 | -321,837 | -317,292 |
| Depreciation, Amortization and Depletion
|
-220,010 | -220,010 | -212,213 | -216,773 | -222,707 |
| Provision Expense/Write-Back
|
-1,143,057 | -1,143,057 | -2,503,927 | -6,743,615 | -1,721,507 |
|
Operating Income/Expenses
|
-1,716,549 | -1,716,549 | -3,068,251 | -7,282,225 | -2,261,506 |
|
Total Operating Profit/Loss
|
-92,447 | -92,447 | -1,471,915 | -5,529,948 | -63,191 |
| Total Net Finance Income/Expense
|
-624,239 | -624,239 | -586,031 | -593,617 | -431,573 |
| Net Investment Income
|
-1,304,914 | -1,304,914 | -1,893,453 | -158,455 | 1,331,732 |
| Irregular Income/Expenses
|
0 | 0 | 15,409 | -855,223 | 0 |
|
Other Income/Expense, Non-Operating
|
0 | 0 | -121,916 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
-1,929,153 | -1,929,153 | -2,585,991 | -1,607,295 | 900,159 |
|
Pretax Income
|
-2,021,600 | -2,021,600 | -4,057,906 | -7,137,243 | 836,968 |
| Provision for Income Tax
|
-38,980 | -38,980 | -48,684 | 218,675 | -90,301 |
|
Net Income from Continuing Operations
|
-2,060,580 | -2,060,580 | -4,106,590 | -6,918,568 | 746,667 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-2,060,580 | -2,060,580 | -4,106,590 | -6,918,568 | 746,667 |
|
Non-Controlling/Minority Interests
|
973,043 | 973,043 | 1,871,111 | 3,149,328 | -317,929 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,087,537 | -1,087,537 | -2,235,479 | -3,769,240 | 428,738 |
|
Net Income Available to Common Stockholders
|
-1,087,537 | -1,087,537 | -2,235,479 | -3,769,240 | 428,738 |
|
Diluted Net Income Available to Common Stockholders
|
-1,087,537 | -1,087,537 | -2,235,479 | -3,769,240 | 428,738 |
| Basic EPS
|
-1.29 | -1.29 | -2.66 | -4.48 | 0.51 |
| Diluted EPS
|
-1.29 | -1.29 | -2.66 | -4.48 | 0.51 |
|
Basic Weighted Average Shares Outstanding
|
840,873.996 | 840,873.996 | 840,873.996 | 840,873.996 | 840,873.996 |
|
Diluted Weighted Average Shares Outstanding
|
840,873.996 | 840,873.996 | 840,873.996 | 840,873.996 | 840,873.996 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,447,632 | -1,447,632 | -3,531,669 | -6,602,817 | 1,202,878 |
|
EBITDA
|
-1,227,622 | -1,227,622 | -3,319,456 | -6,386,044 | 1,425,585 |
|
Normalized EBITDA
|
135,986 | 135,986 | -617,898 | 382,366 | 3,042,541 |
|
Normalized Income
|
-183,000 | -183,000 | -302,000 | -357,535.314 | 2,189,168 |
3/31/2023 - 11/26/2002
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