Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Equivalents | 6.67 | 6.74 | 3.81 | 1.85 |
Cashand Short Term Investments | 6.67 | 6.74 | 3.81 | 1.85 |
Accounts Receivable- Trade Net | 1.83 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 1.83 | 0.00 | 0.00 | 0.00 |
Total Inventory | 4.88 | 5.76 | 5.75 | 5.75 |
Property/ Plant/ Equipment Total- Net | 0.03 | 0.03 | 0.08 | 0.16 |
Long Term Investments | 0.99 | 0.99 | 0.74 | 0.74 |
Note Receivable- Long Term | 0.07 | 0.63 | 0.65 | 2.64 |
Other Long Term Assets Total | 0.03 | 0.13 | 0.14 | 0.13 |
Other Assets Total | 2.49 | 2.49 | 5.48 | 5.48 |
Total Assets | 16.98 | 16.77 | 16.65 | 16.75 |
Other Currentliabilities Total | 0.54 | 0.70 | - | - |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.09 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.09 |
Other Liabilities Total | 1.11 | 1.11 | 3.31 | 3.29 |
Total Liabilities | 1.65 | 1.81 | 3.31 | 3.39 |
Common Stock Total | 10.47 | 10.47 | 10.47 | 10.47 |
Retained Earnings( Accumulated Deficit) | 4.85 | 4.49 | 2.86 | 2.89 |
Other Equity Total | 0.00 | - | 0.00 | 0.00 |
Total Equity | 15.33 | 14.96 | 13.33 | 13.37 |
Total Liabilities Shareholders' Equity | 16.98 | 16.77 | 16.65 | 16.75 |
Total Common Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 |
Tangible Book Valueper Share Common Eq | 14.63 | 14.28 | 12.73 | 12.76 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | - | - | 0.09 |
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