Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.41 | 0.37 | 0.34 | 0.10 |
Cashand Short Term Investments | 1.41 | 0.37 | 0.34 | 0.10 |
Accounts Receivable- Trade Net | 0.01 | 0.39 | - | - |
Total Receivables Net | 13.90 | 0.39 | 1.16 | 1.62 |
Total Inventory | 0.34 | 0.18 | 0.00 | 3.30 |
Other Current Assets Total | 0.00 | 0.01 | 3.56 | 0.06 |
Total Current Assets | 15.64 | 0.94 | 5.06 | 5.07 |
Property/ Plant/ Equipment Total- Net | 0.12 | 0.14 | 0.11 | 0.22 |
Long Term Investments | 0.01 | 0.01 | 0.00 | 0.36 |
Note Receivable- Long Term | 9.31 | 9.08 | - | - |
Other Long Term Assets Total | 0.00 | 0.00 | 2.05 | 3.82 |
Total Assets | 25.08 | 10.17 | 7.22 | 9.47 |
Accounts Payable | 0.08 | 0.01 | 0.00 | 1.81 |
Notes Payable/ Short Term Debt | 0.01 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.26 | 0.24 | 0.03 | 0.06 |
Total Current Liabilities | 0.35 | 0.25 | 0.04 | 1.87 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.01 | 0.00 | 0.01 | 0.00 |
Total Liabilities | 0.35 | 0.25 | 0.04 | 1.87 |
Common Stock Total | 12.41 | 3.01 | 3.01 | 3.01 |
Retained Earnings( Accumulated Deficit) | 12.32 | - | - | - |
Total Equity | 24.73 | 9.92 | 7.18 | 7.61 |
Total Liabilities Shareholders' Equity | 25.08 | 10.17 | 7.22 | 9.47 |
Total Common Shares Outstanding | 1.24 | 0.30 | 0.30 | 0.30 |
Tangible Book Valueper Share Common Eq | 19.93 | 32.93 | 23.84 | 25.25 |
Other Equity Total | - | 6.91 | 4.17 | 4.59 |
Current Portof LT Debt/ Capital Leases | - | - | 0.01 | - |
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