Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.92 | 0.06 | 0.01 | 0.01 |
Cashand Short Term Investments | 2.92 | 0.06 | 0.01 | 0.01 |
Total Receivables Net | 2.79 | 0.01 | 0.01 | 0.00 |
Other Current Assets Total | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Assets | 5.71 | 0.07 | 0.02 | 0.01 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | - |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | 2.98 | 0.23 | 0.04 | 0.00 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.69 | 0.30 | 0.06 | 0.02 |
Accounts Payable | 0.11 | 0.32 | 0.00 | - |
Notes Payable/ Short Term Debt | 0.00 | 0.15 | 0.32 | 0.28 |
Other Currentliabilities Total | 0.03 | 0.21 | 0.21 | 0.21 |
Total Current Liabilities | 0.14 | 0.68 | 0.53 | 0.48 |
Long Term Debt | 0.00 | 0.46 | 0.42 | 0.42 |
Total Long Term Debt | 0.00 | 0.46 | 0.42 | 0.42 |
Total Debt | 0.00 | 0.61 | 0.73 | 0.69 |
Total Liabilities | 0.14 | 1.14 | 0.94 | 0.90 |
Common Stock Total | 11.29 | 4.88 | 4.88 | 4.88 |
Retained Earnings( Accumulated Deficit) | -2.75 | -5.72 | -5.76 | -5.77 |
Total Equity | 8.55 | -0.84 | -0.88 | -0.88 |
Total Liabilities Shareholders' Equity | 8.69 | 0.30 | 0.06 | 0.02 |
Total Common Shares Outstanding | 1.13 | 0.49 | 0.49 | 0.49 |
Tangible Book Valueper Share Common Eq | 7.56 | -1.71 | -1.79 | -1.80 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
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