| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 1,343,662 | 1,462,209 |
| Cost of Revenue
|
0 | 0 | -1 | -1,095,590 | -1,177,270 |
|
Gross Profit
|
0 | 0 | -1 | 248,072 | 284,939 |
| Selling, General and Administrative Expenses
|
-11,136 | -18,177 | -8,256 | -57,396 | -63,948 |
|
Operation and Maintenance Expenses
|
-229 | -229 | -165 | -13,662 | -13,125 |
| Depreciation, Amortization and Depletion
|
-366 | -370 | -358 | -73,740 | -110,607 |
|
Taxes Other Than Income Taxes
|
-75 | -75 | -1,141 | -1,906 | -1,085 |
| Provision Expense/Write-Back
|
0 | 0 | 769 | 0 | 0 |
| Other Income/Expense, Operating
|
-6,873 | -3,239 | -2,233 | -123,323 | -143,331 |
|
Operating Income/Expenses
|
-18,375 | -22,090 | -11,384 | -270,027 | -332,096 |
|
Total Operating Profit/Loss
|
-18,375 | -22,090 | -11,385 | -21,955 | -47,157 |
| Total Net Finance Income/Expense
|
-800,043 | -770,297 | -661,204 | -729,303 | -713,071 |
|
Rental Income
|
-- | -- | -- | 0 | 0 |
| Irregular Income/Expenses
|
0 | 0 | 6,166 | -260,276 | 57,487 |
|
Other Income/Expense, Non-Operating
|
0 | 0 | 347 | 0 | 48 |
|
Non-Operating Income/Expenses, Total
|
-800,043 | -770,297 | -654,691 | -989,579 | -655,536 |
|
Pretax Income
|
-818,420 | -792,386 | -666,072 | -1,011,567 | -702,694 |
| Provision for Income Tax
|
65 | 88 | 241,502 | 20,446 | -5,648 |
|
Net Income from Continuing Operations
|
-818,354 | -792,298 | -424,570 | -991,121 | -708,343 |
|
Discontinued Operations
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-818,354 | -792,298 | -424,570 | -991,121 | -708,343 |
|
Net Income after Non-Controlling/Minority Interests
|
-818,354 | -792,298 | -424,570 | -991,121 | -708,343 |
|
Net Income Available to Common Stockholders
|
-818,354 | -792,298 | -424,570 | -991,121 | -708,343 |
|
Diluted Net Income Available to Common Stockholders
|
-818,354 | -792,298 | -424,570 | -991,121 | -708,343 |
| Basic EPS
|
-47.50 | -45.99 | -24.63 | -11.51 | -41.10 |
| Diluted EPS
|
-47.50 | -45.99 | -24.63 | -11.51 | -41.10 |
|
Basic Weighted Average Shares Outstanding
|
17,224.87 | 17,224.87 | 17,224.87 | 86,124.36 | 17,224.87 |
|
Diluted Weighted Average Shares Outstanding
|
17,224.87 | 17,224.87 | 17,224.87 | 86,124.36 | 17,224.87 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-18,377 | -22,099 | -4,870 | -282,277 | 10,372 |
3/31/2023 - 1/3/2008
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