Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.01 | 0.05 | 0.54 | 0.23 |
Cashand Short Term Investments | 0.01 | 0.05 | 0.54 | 0.23 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Investments | 45.53 | 48.25 | 40.41 | 7.37 |
Note Receivable- Long Term | 30.05 | 27.29 | 30.04 | 32.48 |
Total Assets | 75.60 | 75.60 | 71.00 | 40.08 |
Accounts Payable | 0.01 | - | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.08 | - | - | - |
Other Currentliabilities Total | 0.46 | 0.73 | 0.36 | 0.16 |
Total Debt | 0.08 | 0.00 | 1.06 | 1.14 |
Deferred Income Tax | 2.56 | 2.11 | 1.11 | - |
Other Liabilities Total | 0.06 | 0.10 | 0.08 | 0.08 |
Total Liabilities | 3.17 | 2.94 | 2.67 | 1.44 |
Common Stock Total | 11.73 | 11.73 | 11.73 | 11.73 |
Retained Earnings( Accumulated Deficit) | 60.70 | 60.93 | 56.59 | 26.92 |
Total Equity | 72.43 | 72.66 | 68.32 | 38.65 |
Total Liabilities Shareholders' Equity | 75.60 | 75.60 | 71.00 | 40.08 |
Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 |
Tangible Book Valueper Share Common Eq | 61.74 | 61.94 | 58.24 | 32.95 |
Notes Payable/ Short Term Debt | - | 0.00 | 1.06 | 1.14 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | - | 0.00 | 0.00 |
Accrued Expenses | - | - | 0.06 | 0.06 |
Long Term Debt | - | - | - | 0.00 |
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