Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
120,437,200
86,133,200
47,073,700
39,185,100
Total Liabilities Net Minority Interest
68,677,600
43,992,100
33,475,000
27,032,000
Total Equity Gross Minority Interest
51,759,600
42,141,100
13,598,700
12,153,100
Total Capitalization
51,759,600
42,141,100
13,598,700
12,153,100
Common Stock Equity
51,759,600
42,141,100
13,598,700
12,153,100
Capital Lease Obligations
861,000
884,500
636,800
593,100
Net Tangible Assets
51,430,400
41,812,300
13,274,700
11,824,300
Working Capital
36,653,200
32,623,500
5,376,000
4,174,800
Invested Capital
51,759,600
42,141,100
15,098,700
14,903,100
Tangible Book Value
51,430,400
41,812,300
13,274,700
11,824,300
Total Debt
861,000
884,500
2,136,800
3,343,100
Net Debt
--
--
219,600
1,118,100
Share Issued
44,572.36
44,572.36
42,381.68
42,381.68
Ordinary Shares Number
44,572.36
44,572.36
42,381.68
42,381.68
3/31/2023 - 3/30/2020
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