Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.05 | 0.01 | - | 0.02 |
Cashand Short Term Investments | 0.05 | 0.01 | - | 0.02 |
Total Receivables Net | 0.10 | 0.10 | 0.09 | 0.09 |
Total Inventory | 0.01 | 0.01 | 0.01 | 0.01 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.01 | 0.01 |
Intangibles Net | 0.00 | 0.00 | 0.00 | - |
Long Term Investments | 0.73 | 6.15 | 5.90 | 3.14 |
Note Receivable- Long Term | 1.59 | 1.64 | 2.44 | 2.43 |
Other Long Term Assets Total | 1.56 | 1.56 | 1.56 | 1.56 |
Other Assets Total | 2.65 | 0.00 | 0.02 | 0.00 |
Total Assets | 6.70 | 9.48 | 10.03 | 7.27 |
Other Currentliabilities Total | 0.09 | 0.10 | 0.11 | 0.06 |
Other Liabilities Total | 4.58 | 4.59 | 6.05 | 5.83 |
Total Liabilities | 4.67 | 4.69 | 6.16 | 5.89 |
Common Stock Total | 11.06 | 11.06 | 11.06 | 11.06 |
Other Equity Total | -9.03 | -6.27 | -7.19 | -9.67 |
Total Equity | 2.03 | 4.79 | 3.87 | 1.39 |
Total Liabilities Shareholders' Equity | 6.70 | 9.48 | 10.03 | 7.27 |
Total Common Shares Outstanding | 5.53 | 5.53 | 5.53 | 5.53 |
Tangible Book Valueper Share Common Eq | 0.37 | 0.87 | 0.70 | 0.25 |
Accounts Payable | - | 0.00 | 0.00 | - |
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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