Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
77,880,000
110,750,000
77,350,000
55,731,690
Total Liabilities Net Minority Interest
44,370,000
59,320,000
57,160,000
32,167,250
Total Equity Gross Minority Interest
33,510,000
51,430,000
20,190,000
23,564,440
Total Capitalization
45,390,000
68,670,000
33,380,000
30,567,750
Preferred Stock Equity
--
--
29,730,000
18,096,970
Common Stock Equity
33,510,000
51,430,000
-9,540,000
5,467,470
Capital Lease Obligations
2,870,000
5,130,000
3,210,000
500,210
Net Tangible Assets
23,120,000
41,720,000
11,950,000
17,722,110
Working Capital
4,020,000
31,070,000
380,000
10,987,300
Invested Capital
58,270,000
81,940,000
14,360,000
21,925,000
Tangible Book Value
23,120,000
41,720,000
-17,780,000
-374,860
Total Debt
27,630,000
35,640,000
27,110,000
16,957,740
Net Debt
20,550,000
27,120,000
22,830,000
14,028,440
Share Issued
4,410,829.89
4,410,829.89
4,127,954.81
4,127,954.81
Ordinary Shares Number
4,201,102.28
4,178,564.97
4,127,954.81
4,127,954.81
Treasury Shares Number
209,727.61
232,264.92
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3/31/2023 - 8/9/2024
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