Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.09 | 0.05 | - | 0.00 |
Cash Equivalents | 2.68 | 0.60 | 4.24 | 1.30 |
Cashand Short Term Investments | 2.77 | 0.65 | 4.24 | 1.30 |
Total Receivables Net | 0.33 | 0.49 | 0.00 | 0.07 |
Property/ Plant/ Equipment Total- Net | 1.80 | 1.55 | 0.61 | 0.78 |
Long Term Investments | 82.36 | 44.73 | 47.28 | 45.59 |
Note Receivable- Long Term | 14.92 | 14.22 | 0.13 | 5.05 |
Other Long Term Assets Total | 0.03 | 0.02 | 0.01 | - |
Other Assets Total | 7.34 | 6.43 | 18.42 | 5.49 |
Total Assets | 109.55 | 68.09 | 70.70 | 58.28 |
Other Currentliabilities Total | 3.45 | 0.00 | 0.58 | - |
Capital Lease Obligations | 0.83 | 0.81 | 0.05 | 0.26 |
Total Long Term Debt | 0.83 | 0.81 | 0.05 | 0.26 |
Total Debt | 0.83 | 0.81 | 0.05 | 0.26 |
Other Liabilities Total | 2.16 | 1.28 | 1.29 | 4.79 |
Total Liabilities | 6.44 | 2.09 | 1.93 | 5.13 |
Common Stock Total | 7.68 | 7.68 | 7.68 | 7.68 |
Retained Earnings( Accumulated Deficit) | 95.43 | 58.32 | 61.09 | 45.47 |
Total Equity | 103.11 | 66.00 | 68.77 | 53.15 |
Total Liabilities Shareholders' Equity | 109.55 | 68.09 | 70.70 | 58.28 |
Total Common Shares Outstanding | 0.71 | 0.71 | 0.71 | 0.71 |
Tangible Book Valueper Share Common Eq | 144.46 | 92.46 | 96.35 | 74.47 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | 0.08 |
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