Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.20 | 0.09 | 0.14 | 0.42 |
Cashand Short Term Investments | 0.20 | 0.09 | 0.14 | 0.42 |
Total Inventory | 2.36 | - | - | - |
Other Current Assets Total | 0.43 | 3.95 | 12.64 | 7.31 |
Total Current Assets | 2.99 | 4.04 | 12.78 | 7.73 |
Property/ Plant/ Equipment Total- Net | 0.78 | 0.01 | 0.08 | 0.13 |
Long Term Investments | 1.50 | 1.50 | 1.50 | 1.50 |
Note Receivable- Long Term | 2.69 | 2.96 | 2.96 | 4.44 |
Other Long Term Assets Total | 1.79 | 0.04 | 0.03 | 0.02 |
Total Assets | 9.74 | 8.54 | 17.36 | 13.81 |
Accounts Payable | 1.84 | - | - | - |
Other Currentliabilities Total | 0.16 | 2.67 | 11.54 | 7.97 |
Total Current Liabilities | 2.00 | 2.67 | 11.54 | 7.97 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.02 | 0.00 | - | - |
Total Liabilities | 2.02 | 2.72 | 11.61 | 8.07 |
Common Stock Total | 6.00 | 5.08 | 5.08 | 5.08 |
Other Equity Total | 1.72 | 0.75 | 0.66 | 0.66 |
Total Equity | 7.72 | 5.83 | 5.74 | 5.74 |
Total Liabilities Shareholders' Equity | 9.74 | 8.54 | 17.36 | 13.81 |
Total Common Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 |
Tangible Book Valueper Share Common Eq | 15.20 | 11.47 | 11.31 | 11.30 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.05 | 0.07 | 0.10 |
Total Long Term Debt | - | 0.05 | 0.07 | 0.10 |
Total Debt | - | 0.05 | 0.07 | 0.10 |
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