Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
205,853,500
172,834,800
147,277,300
133,128,600
Total Liabilities Net Minority Interest
148,065,500
108,207,500
94,060,100
95,089,600
Total Equity Gross Minority Interest
57,788,000
64,627,300
53,217,200
38,039,000
Total Capitalization
57,788,000
64,627,300
53,217,200
38,039,000
Common Stock Equity
57,788,000
64,627,300
53,217,200
38,039,000
Capital Lease Obligations
2,417,400
2,331,700
2,302,300
2,126,400
Net Tangible Assets
57,711,000
64,532,400
53,090,600
37,882,200
Working Capital
-7,339,700
13,514,900
12,558,300
-2,603,400
Invested Capital
77,788,000
64,627,300
53,217,200
38,039,000
Tangible Book Value
57,711,000
64,532,400
53,090,600
37,882,200
Total Debt
22,417,400
2,331,700
2,302,300
2,126,400
Net Debt
16,334,800
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--
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Share Issued
4,657,000
4,657,000
4,657,000
4,657,000
Ordinary Shares Number
4,657,000
4,657,000
4,657,000
4,657,000
3/31/2023 - 1/19/2026
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