Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.00 | 0.00 | - |
Cash Equivalents | 0.66 | 3.11 | 0.80 | 0.04 |
Cashand Short Term Investments | 0.66 | 3.11 | 0.80 | 0.04 |
Total Receivables Net | 0.66 | 0.50 | 0.42 | 0.36 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.02 | 0.02 | 0.03 |
Intangibles Net | 0.01 | 0.02 | 0.03 | 0.01 |
Long Term Investments | 4.04 | 4.04 | 3.99 | 0.14 |
Note Receivable- Long Term | 29.55 | 19.31 | 15.49 | 15.26 |
Other Long Term Assets Total | 0.05 | 0.05 | 0.10 | 0.10 |
Other Assets Total | 0.02 | 0.03 | - | - |
Total Assets | 35.01 | 27.07 | 20.86 | 19.80 |
Accounts Payable | 0.68 | 0.19 | 0.13 | 0.10 |
Other Currentliabilities Total | 0.26 | 0.00 | - | 0.09 |
Long Term Debt | 11.99 | 6.57 | 0.00 | 0.00 |
Total Long Term Debt | 11.99 | 6.57 | 0.00 | 0.00 |
Total Debt | 11.99 | 6.57 | 0.70 | 0.64 |
Other Liabilities Total | 0.08 | 0.02 | 0.01 | 0.23 |
Total Liabilities | 13.02 | 6.78 | 0.84 | 1.07 |
Common Stock Total | 7.02 | 7.02 | 3.51 | 3.51 |
Retained Earnings( Accumulated Deficit) | 14.97 | 13.27 | 16.50 | 15.22 |
Total Equity | 22.00 | 20.29 | 20.01 | 18.73 |
Total Liabilities Shareholders' Equity | 35.01 | 27.07 | 20.86 | 19.80 |
Total Common Shares Outstanding | 1.40 | 1.40 | 0.35 | 0.35 |
Tangible Book Valueper Share Common Eq | 15.65 | 14.43 | 56.90 | 53.30 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.70 | 0.64 |
Deferred Income Tax | - | - | 0.00 | - |
Total Inventory | - | - | - | 3.85 |
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