Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 51.14 | 10.53 | 0.90 | 0.18 |
Short Term Investments | 48.49 | 46.96 | - | - |
Cashand Short Term Investments | 99.63 | 57.49 | 0.90 | 0.18 |
Total Receivables Net | 22.59 | 7.92 | 0.09 | 0.05 |
Total Current Assets | 122.22 | 65.42 | 0.99 | 0.23 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long Term Assets Total | 0.01 | 0.00 | 0.01 | 0.15 |
Total Assets | 122.25 | 65.44 | 51.95 | 31.99 |
Accounts Payable | 0.05 | 0.04 | 0.04 | 0.02 |
Other Currentliabilities Total | 0.00 | 0.11 | 0.02 | 0.11 |
Total Current Liabilities | 0.05 | 0.15 | 0.06 | 0.13 |
Long Term Debt | 37.50 | 0.00 | 2.16 | 0.00 |
Total Long Term Debt | 37.50 | 0.00 | 2.16 | 0.00 |
Total Debt | 37.50 | 0.00 | 2.16 | 0.00 |
Deferred Income Tax | 7.29 | - | - | - |
Other Liabilities Total | 0.34 | 4.88 | 3.24 | 0.04 |
Total Liabilities | 45.19 | 5.04 | 5.45 | 0.17 |
Common Stock Total | 6.92 | 6.92 | 6.92 | 6.92 |
Retained Earnings( Accumulated Deficit) | 70.14 | 53.48 | 39.58 | 24.90 |
Total Equity | 77.06 | 60.41 | 46.50 | 31.82 |
Total Liabilities Shareholders' Equity | 122.25 | 65.44 | 51.95 | 31.99 |
Total Common Shares Outstanding | 0.69 | 0.69 | 0.69 | 0.69 |
Tangible Book Valueper Share Common Eq | 111.29 | 87.23 | 67.15 | 45.95 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Investments | - | - | 38.80 | 18.45 |
Note Receivable- Long Term | - | - | 12.14 | 13.14 |
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