Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.03 | -0.10 | 0.29 | 0.05 |
Cashand Short Term Investments | 0.03 | -0.10 | 0.29 | 0.05 |
Total Inventory | 18.34 | 9.38 | 11.05 | 10.01 |
Other Current Assets Total | 0.49 | 0.14 | 0.30 | 0.18 |
Total Current Assets | 18.87 | 11.77 | 11.96 | 10.79 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investments | 5.71 | 1.63 | 1.92 | 1.54 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.59 | 13.41 | 13.89 | 12.33 |
Accounts Payable | 0.15 | 0.23 | 0.21 | 0.08 |
Notes Payable/ Short Term Debt | 3.69 | - | 0.55 | 0.00 |
Other Currentliabilities Total | 1.48 | 0.13 | 0.10 | 0.16 |
Total Current Liabilities | 5.32 | 0.36 | 0.86 | 0.24 |
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 | 3.69 | 0.00 | 0.55 | 0.00 |
Other Liabilities Total | 0.35 | - | 0.00 | 0.00 |
Total Liabilities | 5.67 | 0.36 | 0.86 | 0.24 |
Common Stock Total | 10.01 | 10.01 | 10.01 | 10.01 |
Retained Earnings( Accumulated Deficit) | 8.91 | 3.05 | 3.03 | 2.09 |
Total Equity | 18.91 | 13.05 | 13.03 | 12.09 |
Total Liabilities Shareholders' Equity | 24.59 | 13.41 | 13.89 | 12.33 |
Total Common Shares Outstanding | 5.00 | 5.00 | 5.00 | 5.00 |
Tangible Book Valueper Share Common Eq | 3.78 | 2.61 | 2.60 | 2.42 |
Accounts Receivable- Trade Net | - | 2.35 | 0.31 | 0.54 |
Total Receivables Net | - | 2.35 | 0.31 | 0.54 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
Short Term Investments | - | - | - | 0.00 |
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