Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash Equivalents | 0.49 | 0.60 |
Cashand Short Term Investments | 0.49 | 0.60 |
Accounts Receivable- Trade Net | 0.00 | 0.23 |
Total Receivables Net | 1.34 | 0.78 |
Other Current Assets Total | 0.05 | 0.04 |
Total Current Assets | 1.88 | 1.42 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 |
Other Long Term Assets Total | 0.02 | 0.00 |
Total Assets | 1.90 | 1.42 |
Accounts Payable | 0.04 | 0.01 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.05 | 0.00 |
Other Currentliabilities Total | 0.48 | 0.00 |
Total Current Liabilities | 0.56 | 0.02 |
Long Term Debt | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 |
Total Debt | 0.05 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 |
Total Liabilities | 0.56 | 0.02 |
Common Stock Total | 3.00 | 3.00 |
Other Equity Total | -1.66 | -1.59 |
Total Equity | 1.34 | 1.41 |
Total Liabilities Shareholders' Equity | 1.90 | 1.42 |
Total Common Shares Outstanding | 0.30 | 0.30 |
Tangible Book Valueper Share Common Eq | 4.47 | 4.69 |
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