Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.02 | 0.00 | 0.01 | 0.00 |
Cashand Short Term Investments | 0.02 | 0.00 | 0.01 | 0.00 |
Accounts Receivable- Trade Net | 0.26 | 0.00 | - | 0.00 |
Total Receivables Net | 1.28 | 0.90 | 0.41 | 34.05 |
Total Inventory | 4.65 | 4.67 | 4.65 | 2.84 |
Total Current Assets | 5.94 | 5.57 | 5.07 | 36.97 |
Property/ Plant/ Equipment Total- Net | 0.29 | 0.30 | 0.32 | 0.33 |
Note Receivable- Long Term | 32.11 | 32.10 | 32.10 | - |
Other Long Term Assets Total | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 38.37 | 38.00 | 37.51 | 37.32 |
Other Currentliabilities Total | 0.27 | 0.29 | 0.23 | 0.24 |
Total Current Liabilities | 0.27 | 0.29 | 0.23 | 0.24 |
Total Liabilities | 0.27 | 0.29 | 0.23 | 0.24 |
Common Stock Total | 34.04 | 34.04 | 34.04 | 34.04 |
Retained Earnings( Accumulated Deficit) | 4.07 | 3.67 | 3.24 | 3.04 |
Total Equity | 38.10 | 37.71 | 37.28 | 37.08 |
Total Liabilities Shareholders' Equity | 38.37 | 38.00 | 37.51 | 37.32 |
Total Common Shares Outstanding | 3.40 | 3.40 | 3.40 | 3.40 |
Tangible Book Valueper Share Common Eq | 11.20 | 11.08 | 10.95 | 10.89 |
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 |
Other Current Assets Total | - | - | - | 0.08 |
Deferred Income Tax | - | - | - | 0.00 |
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