Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
89,957,000
84,976,600
398,810,600
139,841,500
Total Liabilities Net Minority Interest
40,086,800
36,892,900
116,671,100
93,890,300
Total Equity Gross Minority Interest
49,870,200
48,083,700
282,139,500
45,951,200
Total Capitalization
49,181,200
47,425,300
152,273,300
6,750,600
Preferred Stock Equity
--
--
3,145,200
--
Common Stock Equity
49,181,200
47,425,300
149,128,100
6,750,600
Capital Lease Obligations
1,748,700
1,723,800
8,391,800
2,540,900
Net Tangible Assets
36,262,000
34,626,500
13,588,900
-27,072,200
Working Capital
-27,565,600
-25,436,200
124,738,400
-1,950,100
Invested Capital
80,309,600
75,299,100
222,295,200
64,899,500
Tangible Book Value
36,262,000
34,626,500
10,443,700
-27,072,200
Total Debt
32,877,100
29,597,600
81,558,900
60,689,800
Net Debt
30,743,300
27,846,600
24,858,600
55,868,300
Share Issued
1,542,000.02
1,542,000.02
1,046,948.52
1,046,948.52
Ordinary Shares Number
1,542,000.02
1,542,000.02
1,046,948.52
1,046,948.52
3/31/2023 - 8/12/2002
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