Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
188,688,600
129,595,900
71,790,200
55,233,800
Total Liabilities Net Minority Interest
94,053,400
68,538,700
32,587,100
44,242,400
Total Equity Gross Minority Interest
94,635,200
61,057,200
39,203,100
10,991,400
Total Capitalization
99,917,800
66,518,600
39,701,800
26,164,100
Common Stock Equity
94,635,200
61,057,200
39,203,100
10,991,400
Capital Lease Obligations
2,917,700
398,400
402,900
330,400
Net Tangible Assets
85,383,500
51,575,400
38,668,600
10,372,300
Working Capital
53,138,500
33,370,700
22,788,400
14,768,600
Invested Capital
101,528,400
68,060,000
40,302,600
30,040,200
Tangible Book Value
85,383,500
51,575,400
38,668,600
10,372,300
Total Debt
9,810,900
7,401,200
1,502,400
19,379,200
Net Debt
583,500
--
--
15,375,700
Share Issued
13,714,828.32
13,648,872.07
13,612,688.22
12,473,087.08
Ordinary Shares Number
13,714,828.32
13,648,872.07
13,612,688.22
12,473,087.08
3/31/2023 - 10/19/2005
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