Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
10,703,000
8,932,000
7,927,000
6,866,000
Total Liabilities Net Minority Interest
2,417,000
2,093,000
2,632,000
2,815,000
Total Equity Gross Minority Interest
8,286,000
6,839,000
5,295,000
4,051,000
Total Capitalization
8,286,000
6,839,000
5,295,000
4,051,000
Common Stock Equity
8,286,000
6,839,000
5,295,000
4,051,000
Capital Lease Obligations
457,000
356,000
226,000
221,000
Net Tangible Assets
6,433,000
5,068,000
3,518,000
2,293,000
Working Capital
5,196,000
3,901,000
2,692,000
2,174,000
Invested Capital
8,286,000
6,839,000
5,295,000
4,051,000
Tangible Book Value
6,433,000
5,068,000
3,518,000
2,293,000
Total Debt
457,000
356,000
226,000
221,000
Share Issued
1,064,055.25
1,056,515.17
1,040,330.50
1,025,234
Ordinary Shares Number
1,064,053.82
1,056,513.74
1,040,330.50
1,025,234
Treasury Shares Number
1.43
1.43
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3/31/2023 - 9/14/2023
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