Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 6.63 | 0.04 | 0.00 | 0.01 |
Cashand Short Term Investments | 6.63 | 0.04 | 0.00 | 0.01 |
Accounts Receivable- Trade Net | 1.11 | 0.03 | 0.10 | 0.09 |
Total Receivables Net | 1.11 | 0.03 | 0.10 | 0.09 |
Total Inventory | 2.24 | - | - | - |
Other Current Assets Total | 2.74 | 4.01 | 0.00 | 0.00 |
Total Current Assets | 12.71 | 4.08 | 0.11 | 0.10 |
Property/ Plant/ Equipment Total- Net | 1.97 | 0.15 | - | - |
Long Term Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Note Receivable- Long Term | 3.62 | 3.62 | 3.86 | 0.71 |
Other Long Term Assets Total | 0.26 | 0.01 | 0.02 | 0.45 |
Total Assets | 18.58 | 7.89 | 4.01 | 1.28 |
Accounts Payable | 1.16 | 0.18 | 0.08 | 0.07 |
Other Currentliabilities Total | 0.13 | 0.09 | 0.03 | 0.01 |
Total Current Liabilities | 1.29 | 0.27 | 0.11 | 0.08 |
Long Term Debt | 0.05 | 4.28 | 0.22 | 0.12 |
Total Long Term Debt | 0.05 | 4.28 | 0.22 | 0.12 |
Total Debt | 0.05 | 4.28 | 0.22 | 0.12 |
Deferred Income Tax | 0.00 | 0.00 | - | - |
Other Liabilities Total | 0.01 | 0.00 | - | - |
Total Liabilities | 1.35 | 4.56 | 0.32 | 0.20 |
Common Stock Total | 14.80 | 10.00 | 10.00 | 10.00 |
Retained Earnings( Accumulated Deficit) | 2.43 | -6.67 | -6.31 | -8.92 |
Total Equity | 17.23 | 3.33 | 3.69 | 1.08 |
Total Liabilities Shareholders' Equity | 18.58 | 7.89 | 4.01 | 1.28 |
Total Common Shares Outstanding | 2.55 | 1.72 | 1.72 | 1.72 |
Tangible Book Valueper Share Common Eq | 6.77 | 1.94 | 2.14 | 0.63 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Intangibles Net | - | - | 0.00 | 0.00 |
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