Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 3.37 | 6.00 | 1.01 | 0.17 |
Cashand Short Term Investments | 3.37 | 6.00 | 1.01 | 0.17 |
Accounts Receivable- Trade Net | 1.46 | 2.68 | 0.45 | 0.41 |
Total Receivables Net | 1.75 | 2.81 | 0.56 | 0.52 |
Total Inventory | 0.66 | 1.06 | 3.11 | 3.48 |
Other Current Assets Total | 0.07 | - | - | - |
Total Current Assets | 5.84 | 9.87 | 4.68 | 4.17 |
Property/ Plant/ Equipment Total- Net | 0.03 | 4.47 | 0.00 | 0.00 |
Long Term Investments | 8.76 | 0.00 | 0.20 | 0.26 |
Note Receivable- Long Term | 8.41 | 5.48 | 2.86 | 3.16 |
Other Long Term Assets Total | 0.00 | 0.05 | 0.00 | 0.00 |
Total Assets | 23.04 | 19.88 | 7.74 | 7.60 |
Accounts Payable | 0.59 | 1.03 | - | - |
Notes Payable/ Short Term Debt | 1.66 | 3.86 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.39 | 0.26 | 0.06 | 0.11 |
Total Current Liabilities | 2.64 | 5.15 | 0.06 | 0.11 |
Total Debt | 1.66 | 3.86 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | - | 0.00 |
Total Liabilities | 2.64 | 5.15 | 0.06 | 0.11 |
Common Stock Total | 4.81 | 4.81 | 3.20 | 3.20 |
Retained Earnings( Accumulated Deficit) | 15.59 | 9.92 | 4.48 | 4.28 |
Total Equity | 20.40 | 14.73 | 7.68 | 7.48 |
Total Liabilities Shareholders' Equity | 23.04 | 19.88 | 7.74 | 7.60 |
Total Common Shares Outstanding | 4.81 | 4.81 | 3.20 | 3.20 |
Tangible Book Valueper Share Common Eq | 4.25 | 3.07 | 2.40 | 2.34 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | - | - |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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