Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.00 | 0.03 | 0.24 | 0.02 |
Cashand Short Term Investments | 0.00 | 0.03 | 0.24 | 0.02 |
Total Receivables Net | 0.00 | 0.03 | 0.05 | 0.05 |
Total Inventory | 0.00 | 0.00 | 0.25 | 0.25 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 14.91 | 15.74 | 13.03 | 8.28 |
Note Receivable- Long Term | 3.07 | 3.55 | 0.42 | 10.46 |
Other Long Term Assets Total | 0.06 | 0.00 | 0.04 | 0.12 |
Other Assets Total | 3.04 | 1.11 | 6.10 | 0.00 |
Total Assets | 21.09 | 20.46 | 20.13 | 19.18 |
Long Term Debt | 0.02 | 0.01 | 0.01 | 0.01 |
Total Long Term Debt | 0.02 | 0.01 | 0.01 | 0.01 |
Total Debt | 0.02 | 0.01 | 0.01 | 0.01 |
Deferred Income Tax | 0.00 | 0.08 | - | - |
Other Liabilities Total | 0.01 | 0.01 | 0.00 | 0.04 |
Total Liabilities | 0.03 | 0.10 | 0.02 | 0.06 |
Common Stock Total | 5.23 | 5.23 | 5.23 | 5.23 |
Retained Earnings( Accumulated Deficit) | 15.83 | 15.13 | 14.88 | 13.90 |
Total Equity | 21.06 | 20.36 | 20.11 | 19.13 |
Total Liabilities Shareholders' Equity | 21.09 | 20.46 | 20.13 | 19.18 |
Total Common Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 |
Tangible Book Valueper Share Common Eq | 40.28 | 38.93 | 38.46 | 36.58 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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