Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.03 | 0.03 | 0.02 | 0.02 |
Cashand Short Term Investments | 0.03 | 0.03 | 0.02 | 0.02 |
Total Current Assets | 0.03 | 0.03 | 0.02 | 0.02 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | 4.55 | 6.59 | 7.78 | 3.49 |
Total Assets | 4.57 | 6.62 | 7.80 | 3.51 |
Accounts Payable | 0.57 | 2.71 | 3.91 | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.13 | 0.13 | 0.14 | 0.07 |
Total Current Liabilities | 0.71 | 2.84 | 4.05 | 0.29 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.22 |
Total Liabilities | 0.71 | 2.84 | 4.05 | 0.29 |
Common Stock Total | 3.10 | 3.10 | 3.10 | 3.10 |
Other Equity Total | 0.77 | 0.68 | 0.65 | 0.13 |
Total Equity | 3.87 | 3.78 | 3.75 | 3.22 |
Total Liabilities Shareholders' Equity | 4.57 | 6.62 | 7.80 | 3.51 |
Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 |
Tangible Book Valueper Share Common Eq | 12.48 | 12.20 | 12.11 | 10.41 |
Accounts Receivable- Trade Net | - | - | 0.00 | 0.00 |
Total Receivables Net | - | - | 0.00 | 0.00 |
Total Inventory | - | - | 0.00 | 0.00 |
Intangibles Net | - | - | 0.00 | 0.00 |
Other Long Term Assets Total | - | - | 0.00 | - |
Other Liabilities Total | - | - | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | - | 0.22 |
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