Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.00 | 0.00 | 0.75 | 0.02 |
Cashand Short Term Investments | 0.00 | 0.00 | 0.75 | 0.02 |
Total Receivables Net | 2.72 | 1.53 | - | - |
Other Current Assets Total | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 2.74 | 1.55 | 0.78 | 0.04 |
Property/ Plant/ Equipment Total- Net | 0.14 | 0.15 | 0.16 | 0.17 |
Long Term Investments | 16.27 | 11.73 | 11.93 | 9.53 |
Other Long Term Assets Total | 0.04 | - | - | - |
Total Assets | 19.19 | 13.44 | 12.86 | 9.74 |
Other Currentliabilities Total | 0.21 | 0.11 | 0.17 | 0.08 |
Total Current Liabilities | 0.21 | 0.11 | 0.17 | 0.08 |
Deferred Income Tax | 0.02 | 0.03 | 0.03 | 0.03 |
Other Liabilities Total | 0.04 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 0.27 | 0.17 | 0.23 | 0.14 |
Common Stock Total | 6.00 | 4.00 | 4.00 | 4.00 |
Retained Earnings( Accumulated Deficit) | 12.92 | 9.26 | 8.64 | 5.60 |
Total Equity | 18.92 | 13.26 | 12.64 | 9.60 |
Total Liabilities Shareholders' Equity | 19.19 | 13.44 | 12.86 | 9.74 |
Total Common Shares Outstanding | 6.00 | 6.00 | 6.00 | 6.00 |
Tangible Book Valueper Share Common Eq | 3.15 | 2.21 | 2.11 | 1.60 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Total Inventory | - | - | 0.00 | 0.00 |
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