Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
209,932,233.44
206,149,840.42
195,611,091.04
183,812,918.33
Total Liabilities Net Minority Interest
77,091,338.25
79,750,920.78
83,432,900.83
81,294,319.10
Total Equity Gross Minority Interest
132,840,895.20
126,398,919.64
112,178,190.21
102,518,599.23
Total Capitalization
131,297,390.16
125,068,478.61
112,111,121.30
104,638,354.17
Common Stock Equity
130,898,230.70
124,233,010.20
110,464,784
101,323,970.66
Capital Lease Obligations
49,231,980.10
52,578,849.28
55,616,376.49
55,643,400.36
Net Tangible Assets
129,859,690.70
123,091,610.20
109,300,804
100,048,310.66
Working Capital
12,744,195.45
6,861,267.51
-4,278,648.89
-6,018,831.49
Invested Capital
131,920,783.42
125,883,404.32
116,323,548.45
107,237,389.92
Tangible Book Value
129,859,690.70
123,091,610.20
109,300,804
100,048,310.66
Total Debt
50,254,532.81
54,229,243.39
61,475,140.93
61,556,819.61
Net Debt
--
--
--
2,115,764.66
Share Issued
14,285,700
14,285,700
14,285,700
14,285,700
Ordinary Shares Number
14,285,700
14,285,700
14,285,700
14,285,700
Treasury Shares Number
--
--
0
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9/30/2022 - 12/28/2007
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