Breakdown
3/31/2026
3/31/2025
12/31/2022
12/31/2021
Total Assets
--
121,933,200
89,787,400
82,341,300
Total Liabilities Net Minority Interest
--
81,831,100
65,195,700
62,877,500
Total Equity Gross Minority Interest
--
40,102,100
24,591,700
19,463,800
Total Capitalization
--
40,326,900
24,858,300
19,738,500
Common Stock Equity
--
40,102,100
24,591,700
19,463,800
Capital Lease Obligations
--
4,135,100
2,404,900
2,324,000
Net Tangible Assets
--
40,102,100
24,591,700
19,463,800
Working Capital
--
-9,511,900
4,104,000
-25,600
Invested Capital
--
47,635,500
24,892,000
19,804,400
Tangible Book Value
--
40,102,100
24,591,700
19,463,800
Total Debt
--
11,668,500
2,705,200
2,664,600
Net Debt
--
7,035,600
--
--
Share Issued
--
1,928,314.32
1,928,314.32
1,928,314.32
Ordinary Shares Number
--
1,928,314.32
1,928,314.32
1,928,314.32
12/31/2021 - 7/17/2026
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