Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 42.93 | 0.16 | 0.26 | 0.01 |
Cashand Short Term Investments | 42.93 | 0.16 | 0.26 | 0.01 |
Total Receivables Net | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Assets | 42.93 | 0.17 | 0.27 | 0.02 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42.93 | 0.17 | 0.27 | 0.43 |
Accounts Payable | 0.02 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.05 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities | 0.06 | 0.01 | 0.02 | 0.08 |
Long Term Debt | 0.00 | 0.08 | 0.08 | 0.00 |
Total Long Term Debt | 0.00 | 0.08 | 0.08 | 0.00 |
Total Debt | 0.00 | 0.08 | 0.09 | 0.08 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.06 | 0.09 | 0.10 | 0.08 |
Common Stock Total | 24.13 | 1.00 | 1.00 | 1.00 |
Retained Earnings( Accumulated Deficit) | 18.74 | -0.92 | -0.83 | -0.65 |
Other Equity Total | 0.00 | - | - | - |
Total Equity | 42.87 | 0.08 | 0.17 | 0.35 |
Total Liabilities Shareholders' Equity | 42.93 | 0.17 | 0.27 | 0.43 |
Total Common Shares Outstanding | 2.41 | 0.10 | 0.10 | 0.10 |
Tangible Book Valueper Share Common Eq | 17.77 | 0.77 | 1.67 | 3.50 |
Other Current Assets Total | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.01 | 0.08 |
Short Term Investments | - | - | - | 0.00 |
Note Receivable- Long Term | - | - | - | 0.41 |
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