Breakdown
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Total Assets
10,230,640.9660
190,500.5830
575,565.8390
453,035.2350
Total Liabilities Net Minority Interest
2,741,932.9280
116,472.7820
244,841.0920
244,520.2980
Total Equity Gross Minority Interest
7,488,708.0380
74,027.8010
330,724.7470
208,514.9370
Total Capitalization
8,124,018.8470
107,886.8010
379,787.7470
276,767.4370
Preferred Stock Equity
3,714,654.3420
--
--
--
Common Stock Equity
3,774,053.6960
74,027.8010
330,724.7470
208,514.9370
Capital Lease Obligations
54,862.6220
2,775.7410
11,014.7500
3,467.3680
Net Tangible Assets
-2,292,698.8370
63,407.8010
330,724.7470
208,514.9370
Working Capital
-1,827,150.9140
60,722.9590
337,388.6110
58,603.6910
Invested Capital
4,424,568.5050
123,090.8010
498,977.2470
400,586.4370
Tangible Book Value
-6,007,353.1790
63,407.8010
330,724.7470
208,514.9370
Total Debt
705,377.4310
51,838.7410
179,267.2500
195,538.8680
Net Debt
517,704.5740
--
--
14,185.1070
Share Issued
33,872.6870
15,076.9000
15,076.9000
15,039.4000
Ordinary Shares Number
33,872.6870
15,076.9000
15,076.9000
15,039.4000
4/30/2023 - 7/25/2023
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