Breakdown
1/31/2026
1/31/2025
1/31/2024
Total Assets
1,772,292
858,506
773,788
Total Liabilities Net Minority Interest
1,577,761
1,344,095
1,030,608
Total Equity Gross Minority Interest
194,531
-485,589
-256,820
Total Capitalization
915,491
141,033
215,680
Preferred Stock Equity
--
1,050,561
1,050,561
Common Stock Equity
194,531
-1,536,150
-1,307,381
Capital Lease Obligations
34,193
36,075
36,003
Net Tangible Assets
112,045
-583,914
-350,531
Working Capital
767,435
1,697
52,573
Invested Capital
915,491
-909,528
-834,881
Tangible Book Value
112,045
-1,634,475
-1,401,092
Total Debt
755,153
662,697
508,503
Net Debt
288,377
460,610
309,446
Share Issued
398,408.26
382,073.20
382,073.20
Ordinary Shares Number
398,408.26
382,073.20
382,073.20
1/31/2024 - 9/18/2025
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