Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.13 | 0.00 | 0.00 |
Cash Equivalents | 0.02 | 0.01 | 0.02 | 0.03 |
Cashand Short Term Investments | 0.04 | 0.14 | 0.03 | 0.03 |
Total Current Assets | 0.04 | 0.14 | 0.08 | 0.08 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 384.17 | 147.62 | 123.90 | 123.90 |
Note Receivable- Long Term | 272.45 | 2.51 | 0.27 | 0.27 |
Other Long Term Assets Total | 0.12 | 0.03 | 0.02 | 0.02 |
Total Assets | 656.77 | 150.31 | 124.26 | 124.27 |
Accounts Payable | 3.96 | 1.14 | - | - |
Notes Payable/ Short Term Debt | 500.00 | 0.52 | 0.14 | 0.06 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 503.97 | 1.67 | 0.15 | 0.07 |
Total Debt | 500.00 | 0.52 | 0.14 | 0.06 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | - | 0.00 | - |
Total Liabilities | 503.97 | 1.67 | 0.15 | 0.07 |
Common Stock Total | 127.48 | 127.48 | 12.75 | 12.75 |
Retained Earnings( Accumulated Deficit) | 25.32 | 21.15 | 111.36 | 111.45 |
Total Equity | 152.80 | 148.63 | 124.11 | 124.20 |
Total Liabilities Shareholders' Equity | 656.77 | 150.31 | 124.26 | 124.27 |
Total Common Shares Outstanding | 127.48 | 127.48 | 1.27 | 1.27 |
Tangible Book Valueper Share Common Eq | 1.20 | 1.17 | 97.36 | 97.43 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Accounts Receivable- Trade Net | - | - | 0.05 | 0.05 |
Total Receivables Net | - | - | 0.05 | 0.05 |
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