Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.23 | 0.06 | 0.00 | 0.03 |
Cashand Short Term Investments | 0.23 | 0.06 | 0.00 | 0.03 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.11 | 0.11 | 0.12 |
Long Term Investments | 0.07 | 2.47 | 2.47 | 2.47 |
Note Receivable- Long Term | 12.10 | 2.40 | 2.36 | 2.28 |
Other Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.41 | 5.04 | 4.95 | 4.90 |
Accounts Payable | 0.04 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.03 | 0.03 | 0.03 |
Total Long Term Debt | 0.00 | 0.03 | 0.03 | 0.03 |
Total Debt | 0.00 | 0.03 | 0.03 | 0.03 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.02 |
Other Liabilities Total | 0.20 | 0.29 | 0.26 | 0.28 |
Total Liabilities | 0.25 | 0.34 | 0.30 | 0.34 |
Common Stock Total | 4.06 | 3.26 | 3.26 | 3.26 |
Retained Earnings( Accumulated Deficit) | 8.10 | 1.44 | 1.39 | 1.29 |
Total Equity | 12.16 | 4.70 | 4.65 | 4.55 |
Total Liabilities Shareholders' Equity | 12.41 | 5.04 | 4.95 | 4.90 |
Total Common Shares Outstanding | 0.41 | 0.33 | 0.33 | 0.33 |
Tangible Book Valueper Share Common Eq | 29.94 | 14.42 | 14.25 | 13.96 |
Accounts Receivable- Trade Net | - | 0.00 | 0.00 | 0.00 |
Total Receivables Net | - | 0.00 | 0.00 | 0.00 |
Total Inventory | - | 0.00 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Gross | - | 0.64 | 0.64 | 0.64 |
Accumulated Depreciation Total | - | -0.53 | -0.53 | -0.52 |
Other Long Term Assets Total | - | - | 0.00 | - |
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