Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
4,531,500
4,006,400
2,147,000
12,011,550
Total Liabilities Net Minority Interest
1,212,400
1,367,000
520,600
11,060,290
Total Equity Gross Minority Interest
3,319,100
2,639,400
1,626,400
951,260
Total Capitalization
3,339,700
2,666,200
1,663,900
977,680
Common Stock Equity
3,319,100
2,639,400
1,626,400
951,260
Capital Lease Obligations
--
854,800
24,400
--
Net Tangible Assets
3,316,200
2,636,700
1,621,700
948,010
Working Capital
2,475,500
2,170,400
1,489,000
722,180
Invested Capital
3,352,300
2,678,300
1,675,700
984,200
Tangible Book Value
3,316,200
2,636,700
1,621,700
948,010
Total Debt
33,200
38,900
73,700
32,940
Share Issued
70,686
70,686
70,686
70,686
Ordinary Shares Number
70,686
70,686
70,686
70,686
3/31/2023 - 12/27/2024
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