Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.03 | 0.04 | 0.03 |
Cashand Short Term Investments | 0.01 | 0.03 | 0.04 | 0.03 |
Property/ Plant/ Equipment Total- Net | 1.51 | 0.62 | 0.00 | 0.04 |
Long Term Investments | 0.16 | 0.19 | 0.02 | 0.02 |
Note Receivable- Long Term | 61.25 | 35.65 | 21.94 | 9.66 |
Other Long Term Assets Total | 1.21 | 0.36 | 0.29 | 0.36 |
Total Assets | 64.14 | 36.86 | 22.29 | 10.11 |
Other Currentliabilities Total | 0.66 | 0.11 | 0.55 | 0.09 |
Long Term Debt | 31.31 | 24.90 | 10.65 | - |
Total Long Term Debt | 31.31 | 24.90 | 10.65 | 0.04 |
Total Debt | 31.31 | 24.90 | 10.65 | 0.04 |
Other Liabilities Total | 1.57 | 1.24 | 0.64 | 0.51 |
Total Liabilities | 33.55 | 26.25 | 11.87 | 0.63 |
Common Stock Total | 14.32 | 1.60 | 1.60 | 1.60 |
Retained Earnings( Accumulated Deficit) | 16.26 | 9.01 | 8.83 | 7.88 |
Other Equity Total | 0.00 | - | - | - |
Total Equity | 30.59 | 10.61 | 10.43 | 9.48 |
Total Liabilities Shareholders' Equity | 64.14 | 36.86 | 22.29 | 10.11 |
Total Common Shares Outstanding | 1.43 | 0.16 | 0.16 | 0.16 |
Tangible Book Valueper Share Common Eq | 21.35 | 66.29 | 65.16 | 59.27 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Accrued Expenses | - | - | 0.03 | - |
Capital Lease Obligations | - | - | 0.00 | 0.04 |
Total Receivables Net | - | - | - | 0.00 |
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