Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 1.45 | 0.19 | 2.01 |
Cash Equivalents | 0.41 | 0.00 | 0.01 | 0.00 |
Cashand Short Term Investments | 0.43 | 1.46 | 0.19 | 2.02 |
Accounts Receivable- Trade Net | 1.64 | 1.23 | 5.84 | 0.00 |
Total Receivables Net | 1.75 | 2.20 | 6.39 | 0.46 |
Total Inventory | 19.05 | 7.30 | 2.72 | 7.78 |
Property/ Plant/ Equipment Total- Net | 0.04 | 0.05 | 0.07 | 0.09 |
Long Term Investments | 1.25 | 0.00 | 0.65 | 0.90 |
Note Receivable- Long Term | 69.55 | 67.08 | 55.09 | 40.29 |
Other Long Term Assets Total | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets Total | 0.00 | 0.00 | 0.00 | 0.02 |
Total Assets | 92.08 | 78.09 | 65.12 | 51.57 |
Accounts Payable | 3.27 | 0.01 | 0.82 | - |
Notes Payable/ Short Term Debt | 2.39 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.27 | 0.17 | 0.14 | - |
Long Term Debt | 32.34 | 24.81 | 12.54 | 0.40 |
Total Long Term Debt | 32.34 | 24.81 | 12.54 | 0.40 |
Total Debt | 34.73 | 24.81 | 12.54 | 0.40 |
Other Liabilities Total | 0.07 | 0.42 | 0.19 | 0.31 |
Total Liabilities | 38.34 | 25.41 | 13.70 | 0.71 |
Common Stock Total | 36.55 | 36.55 | 36.55 | 36.55 |
Retained Earnings( Accumulated Deficit) | 17.19 | 16.13 | 14.87 | 14.31 |
Total Equity | 53.74 | 52.68 | 51.42 | 50.86 |
Total Liabilities Shareholders' Equity | 92.08 | 78.09 | 65.12 | 51.57 |
Total Common Shares Outstanding | 36.55 | 36.55 | 36.55 | 36.55 |
Tangible Book Valueper Share Common Eq | 1.47 | 1.44 | 1.41 | 1.39 |
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