Breakdown
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Assets
83,520
97,218.2980
98,231.2510
150,541.5370
Total Liabilities Net Minority Interest
18,754
26,915.9060
18,829.8050
5,772.9230
Total Equity Gross Minority Interest
64,766
70,302.3920
79,401.4460
144,768.6140
Total Capitalization
75,286
81,414.6990
81,220.0610
146,499.7930
Common Stock Equity
66,417
72,011.4560
81,220.0610
146,499.7930
Capital Lease Obligations
1,382
1,591.0310
1,738.7310
609.1640
Net Tangible Assets
64,452
70,986.5330
81,219.9430
123,845.3460
Working Capital
41,472
47,119.3630
51,658.6070
100,952.9110
Invested Capital
75,496
81,623.0430
81,220.0610
146,499.7930
Tangible Book Value
64,452
70,986.5330
81,219.9430
123,845.3460
Total Debt
10,461
11,202.6180
1,738.7310
609.1640
Share Issued
--
926,719.0910
926,719.0910
926,719.1010
Ordinary Shares Number
--
926,719.0910
926,719.0910
926,719.1010
9/30/2022 - 7/21/2005
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