Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 8.94 | 18.27 | 0.29 | 0.30 |
Cashand Short Term Investments | 8.94 | 18.27 | 0.29 | 0.30 |
Accounts Receivable- Trade Net | 0.42 | 0.19 | 0.65 | 0.28 |
Total Receivables Net | 0.42 | 0.19 | 0.72 | 0.43 |
Total Inventory | 23.80 | 21.07 | 15.00 | 14.22 |
Property/ Plant/ Equipment Total- Net | 3.22 | 4.98 | 0.72 | 1.10 |
Long Term Investments | 22.92 | 10.06 | 9.08 | 4.31 |
Note Receivable- Long Term | 79.94 | 83.04 | 80.96 | 34.86 |
Other Long Term Assets Total | 0.00 | 0.07 | 0.02 | 0.02 |
Other Assets Total | 1.56 | 0.26 | 0.20 | - |
Total Assets | 140.79 | 137.93 | 107.00 | 55.23 |
Accounts Payable | 20.98 | 4.63 | 14.30 | 0.06 |
Long Term Debt | 60.10 | 72.87 | 36.91 | 0.00 |
Total Long Term Debt | 60.10 | 72.87 | 36.91 | 0.00 |
Total Debt | 60.10 | 72.87 | 36.91 | 0.00 |
Deferred Income Tax | 0.22 | - | - | - |
Other Liabilities Total | 4.56 | 1.03 | 2.91 | 1.08 |
Total Liabilities | 85.85 | 78.52 | 51.40 | 1.14 |
Common Stock Total | 23.78 | 30.08 | 30.08 | 30.08 |
Retained Earnings( Accumulated Deficit) | 31.16 | 29.33 | 25.52 | 24.02 |
Total Equity | 54.93 | 59.41 | 55.60 | 54.09 |
Total Liabilities Shareholders' Equity | 140.79 | 137.93 | 107.00 | 55.23 |
Total Common Shares Outstanding | 2.38 | 3.01 | 3.01 | 3.01 |
Tangible Book Valueper Share Common Eq | 23.11 | 19.75 | 18.49 | 17.99 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Gross | - | - | 0.95 | 1.17 |
Accumulated Depreciation Total | - | - | -0.23 | -0.07 |
Accrued Expenses | - | - | -2.71 | -0.01 |
Other Currentliabilities Total | - | - | 0.00 | 0.01 |
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