Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.33 | 0.02 | 0.00 | 0.00 |
Short Term Investments | 0.00 | - | - | - |
Cashand Short Term Investments | 0.33 | 0.02 | 0.00 | 0.01 |
Total Receivables Net | 0.02 | - | - | - |
Other Current Assets Total | 0.03 | - | - | - |
Total Current Assets | 0.38 | 0.02 | 0.00 | 0.01 |
Long Term Investments | 72.00 | 0.00 | - | 0.00 |
Total Assets | 72.38 | 0.02 | 0.15 | 0.16 |
Accounts Payable | 0.04 | - | - | - |
Other Currentliabilities Total | 0.07 | 0.02 | 0.04 | 0.05 |
Total Current Liabilities | 0.11 | 0.02 | 0.04 | 0.05 |
Long Term Debt | 1.20 | 0.55 | 0.29 | 0.10 |
Total Long Term Debt | 1.20 | 0.55 | 0.29 | 0.10 |
Total Debt | 1.20 | 0.55 | 0.29 | 0.10 |
Total Liabilities | 1.31 | 0.57 | 0.33 | 0.15 |
Common Stock Total | 9.90 | 9.90 | 9.90 | 9.90 |
Retained Earnings( Accumulated Deficit) | 61.17 | -10.45 | -10.08 | -9.89 |
Total Equity | 71.07 | -0.55 | -0.18 | 0.01 |
Total Liabilities Shareholders' Equity | 72.38 | 0.02 | 0.15 | 0.16 |
Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 |
Tangible Book Valueper Share Common Eq | 71.80 | -0.56 | -0.18 | 0.01 |
Cash Equivalents | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | - | 0.15 | 0.15 |
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