Breakdown
12/31/2025
12/31/2024
12/31/2023
Total Assets
38,484,000
--
--
Total Liabilities Net Minority Interest
19,198,000
--
--
Total Equity Gross Minority Interest
19,286,000
--
--
Total Capitalization
23,221,000
--
--
Common Stock Equity
10,737,000
16,524,000
55,000
Capital Lease Obligations
66,000
--
--
Net Tangible Assets
-11,235,000
-6,100,000
-22,265,000
Working Capital
8,189,000
--
--
Invested Capital
23,298,000
33,018,000
16,572,000
Tangible Book Value
-11,235,000
-6,100,000
-22,265,000
Total Debt
12,627,000
--
--
Net Debt
10,622,000
--
--
Share Issued
812,000
812,000
799,799.80
Ordinary Shares Number
812,000
812,000
799,799.80
12/31/2023 - 12/17/2025
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