Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
38,194,918
29,848,358
22,577,350
20,934,750
Total Liabilities Net Minority Interest
14,399,330
9,794,953
5,736,360
6,646,140
Total Equity Gross Minority Interest
23,795,588
20,053,405
16,840,990
14,288,610
Total Capitalization
23,699,728
20,053,405
16,840,990
14,288,610
Common Stock Equity
23,699,728
20,053,405
16,840,990
14,288,610
Capital Lease Obligations
165,969
101,330
136,240
168,170
Net Tangible Assets
22,860,311
19,521,068
16,492,710
14,051,960
Working Capital
4,774,464
2,876,657
790,060
1,957,540
Invested Capital
23,699,728
20,053,405
16,840,990
14,288,610
Tangible Book Value
22,860,311
19,521,068
16,492,710
14,051,960
Total Debt
165,969
101,330
136,240
168,170
Share Issued
200,000
200,000
200,000
200,000
Ordinary Shares Number
200,000
200,000
200,000
200,000
Treasury Shares Number
0
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3/31/2023 - 8/6/2025
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