Breakdown
11/30/2025
11/30/2024
9/30/2024
Total Assets
364.68
15
15
Total Liabilities Net Minority Interest
538.35
16.28
16.28
Total Equity Gross Minority Interest
-173.67
-1.28
-1.28
Total Capitalization
-173.67
-1.28
-1.28
Common Stock Equity
-173.67
-1.28
-1.28
Net Tangible Assets
-173.67
-1.28
-1.28
Working Capital
-512.92
-16.28
--
Invested Capital
126.33
13.73
13.73
Tangible Book Value
-173.67
-1.28
-1.28
Total Debt
300
15
15
Net Debt
299.57
15
15
Share Issued
25,570
25,570
25,570
Ordinary Shares Number
25,570
25,570
25,570
9/30/2024 - 2/6/2026
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