Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.77 | 1.63 | 1.55 | 1.93 |
Cashand Short Term Investments | 1.77 | 1.63 | 1.55 | 1.93 |
Accounts Receivable- Trade Net | 0.33 | 0.02 | 0.00 | 0.00 |
Total Receivables Net | 0.62 | 0.32 | 0.28 | 0.16 |
Total Inventory | 0.13 | 0.08 | - | - |
Other Current Assets Total | 0.03 | 0.13 | 0.02 | 0.02 |
Total Current Assets | 2.55 | 2.16 | 1.85 | 2.11 |
Property/ Plant/ Equipment Total- Net | 0.07 | 0.06 | 0.03 | 0.03 |
Intangibles Net | 0.01 | 0.01 | 0.11 | 0.18 |
Note Receivable- Long Term | 0.02 | - | - | - |
Other Long Term Assets Total | 0.00 | 0.02 | 0.00 | 0.00 |
Total Assets | 2.64 | 2.25 | 1.98 | 2.33 |
Accounts Payable | 0.45 | 0.03 | 0.01 | 0.01 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.27 | 0.14 | 0.16 | 0.16 |
Total Current Liabilities | 0.72 | 0.17 | 0.18 | 0.17 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.12 | 0.03 | 0.01 | 0.01 |
Other Liabilities Total | 0.06 | - | - | - |
Total Liabilities | 0.90 | 0.20 | 0.18 | 0.18 |
Common Stock Total | 0.61 | 0.61 | 0.61 | 0.61 |
Retained Earnings( Accumulated Deficit) | 1.13 | 1.44 | 1.19 | 1.54 |
Total Equity | 1.74 | 2.05 | 1.80 | 2.15 |
Total Liabilities Shareholders' Equity | 2.64 | 2.25 | 1.98 | 2.33 |
Total Common Shares Outstanding | 0.06 | 0.06 | 0.06 | 0.06 |
Tangible Book Valueper Share Common Eq | 28.28 | 33.27 | 27.58 | 32.07 |
Deferred Income Tax | - | 0.00 | - | - |
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