Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
47,215,100
21,006,100
19,135,000
19,768,000
Total Liabilities Net Minority Interest
21,488,800
16,076,200
13,676,000
13,631,000
Total Equity Gross Minority Interest
25,726,300
4,929,900
5,459,000
6,137,000
Total Capitalization
29,400,500
6,098,500
5,768,000
7,342,000
Preferred Stock Equity
--
--
8,000
6,000
Common Stock Equity
25,726,300
4,929,900
5,451,000
6,131,000
Capital Lease Obligations
1,511,500
1,693,700
1,628,000
1,864,000
Net Tangible Assets
22,333,500
2,724,200
3,524,000
3,989,000
Working Capital
19,796,600
-163,200
1,530,000
2,888,000
Invested Capital
30,857,000
9,428,400
8,600,000
10,983,000
Tangible Book Value
22,333,500
2,724,200
3,516,000
3,983,000
Total Debt
6,642,200
6,192,200
4,777,000
6,716,000
Net Debt
4,011,300
3,800,500
870,000
4,026,000
Share Issued
382,673.16
372,459.67
372,459.67
372,459.67
Ordinary Shares Number
382,673.16
372,459.67
372,459.67
372,459.67
3/31/2023 - 5/6/2025
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