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 |
Cash Equivalents | 0.01 | 0.00 | 0.00 | 0.00 |
Cashand Short Term Investments | 0.03 | 0.00 | 0.01 | 0.00 |
Accounts Receivable- Trade Net | 4.55 | 4.54 | 4.64 | 4.64 |
Total Receivables Net | 6.44 | 6.39 | 6.38 | 6.39 |
Other Current Assets Total | 0.36 | 0.36 | 0.36 | 0.35 |
Total Current Assets | 6.83 | 6.76 | 6.75 | 6.74 |
Note Receivable- Long Term | 34.08 | 34.08 | 34.08 | 34.08 |
Total Assets | 40.91 | 40.84 | 40.83 | 40.82 |
Other Currentliabilities Total | 0.18 | 0.11 | 0.10 | 0.10 |
Total Current Liabilities | 0.18 | 0.11 | 0.10 | 0.10 |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 0.18 | 0.11 | 0.10 | 0.10 |
Common Stock Total | 43.77 | 43.77 | 43.77 | 43.77 |
Retained Earnings( Accumulated Deficit) | -3.04 | -3.04 | -3.04 | -3.05 |
Total Equity | 40.73 | 40.73 | 40.73 | 40.72 |
Total Liabilities Shareholders' Equity | 40.91 | 40.84 | 40.83 | 40.82 |
Total Common Shares Outstanding | 43.77 | 43.77 | 43.77 | 43.77 |
Tangible Book Valueper Share Common Eq | 0.93 | 0.93 | 0.93 | 0.93 |
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 |
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