Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
57,296,400
54,809,600
22,549,100
19,657,438
Total Liabilities Net Minority Interest
16,958,100
16,880,800
2,042,400
2,305,595
Total Equity Gross Minority Interest
40,338,300
37,928,800
20,506,700
17,351,843
Total Capitalization
39,617,710
37,785,700
20,506,700
17,397,485
Common Stock Equity
39,112,910
36,488,200
20,506,700
17,351,843
Capital Lease Obligations
2,308,200
2,275,700
264,300
11,788
Net Tangible Assets
25,281,210
23,035,100
19,887,400
16,729,940
Working Capital
11,820,300
10,880,700
11,353,800
8,522,795
Invested Capital
40,809,610
39,071,800
20,892,500
18,043,463
Tangible Book Value
25,281,210
23,035,100
19,887,400
16,729,940
Total Debt
4,004,900
4,859,300
650,100
703,408
Net Debt
1,205,300
1,617,100
--
43,593
Share Issued
382,567.14
254,564.96
254,564.96
254,564.96
Ordinary Shares Number
382,567.14
254,564.96
254,564.96
254,564.96
3/31/2023 - 3/9/2020
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