Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
252,370,000
152,050,000
105,294,210
112,806,450
Total Liabilities Net Minority Interest
69,230,000
49,850,000
27,379,600
22,240,330
Total Equity Gross Minority Interest
183,140,000
102,200,000
77,914,610
90,566,120
Total Capitalization
183,140,000
102,200,000
78,874,380
90,566,120
Preferred Stock Equity
--
--
155,732,640
155,625,420
Common Stock Equity
183,140,000
102,200,000
-77,818,030
-65,059,300
Capital Lease Obligations
24,510,000
16,740,000
6,530,040
5,996,000
Net Tangible Assets
174,040,000
92,730,000
67,906,830
84,111,000
Working Capital
114,500,000
55,190,000
46,298,260
61,191,720
Invested Capital
184,140,000
102,480,000
-75,706,170
-65,059,300
Tangible Book Value
174,040,000
92,730,000
-87,825,810
-71,514,420
Total Debt
25,510,000
17,020,000
8,641,900
5,996,000
Share Issued
2,760,313.56
2,286,480.88
2,238,473.80
2,238,473.80
Ordinary Shares Number
2,606,054.68
2,286,480.88
2,238,473.80
2,238,473.80
Treasury Shares Number
154,258.87
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3/31/2023 - 11/13/2024
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