Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.02 | 0.13 | 0.08 | 0.01 |
Cashand Short Term Investments | 0.02 | 0.13 | 0.08 | 0.01 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | 2.54 |
Total Receivables Net | 0.05 | 0.03 | 0.01 | 2.55 |
Total Inventory | 0.00 | 0.00 | 0.00 | - |
Other Current Assets Total | 0.00 | 0.00 | 1.84 | - |
Total Current Assets | 0.07 | 0.15 | 1.93 | 2.56 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 5.44 | 8.85 | 6.95 | 9.49 |
Note Receivable- Long Term | 51.31 | 45.82 | 46.06 | 42.20 |
Other Long Term Assets Total | 0.00 | - | 0.00 | - |
Total Assets | 56.82 | 54.83 | 54.95 | 54.25 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.06 |
Other Currentliabilities Total | 0.30 | 0.24 | 0.82 | 0.05 |
Total Current Liabilities | 0.30 | 0.24 | 0.82 | 0.11 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.30 | 0.24 | 0.82 | 0.11 |
Common Stock Total | 65.26 | 65.26 | 65.26 | 65.26 |
Retained Earnings( Accumulated Deficit) | -8.74 | -10.67 | -11.13 | -11.12 |
Total Equity | 56.52 | 54.59 | 54.13 | 54.14 |
Total Liabilities Shareholders' Equity | 56.82 | 54.83 | 54.95 | 54.25 |
Total Common Shares Outstanding | 65.26 | 65.26 | 65.26 | 65.26 |
Tangible Book Valueper Share Common Eq | 0.87 | 0.84 | 0.83 | 0.83 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | - |
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