Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.24 | 0.05 | 2.45 | 0.89 |
Cashand Short Term Investments | 0.24 | 0.05 | 2.45 | 0.89 |
Accounts Receivable- Trade Net | 0.66 | - | 0.00 | - |
Total Receivables Net | 0.66 | - | 0.00 | - |
Total Inventory | 33.56 | 0.24 | 10.18 | 10.18 |
Property/ Plant/ Equipment Total- Net | 0.00 | - | 0.00 | 0.00 |
Note Receivable- Long Term | 234.73 | 230.62 | 214.95 | 217.55 |
Other Long Term Assets Total | 0.00 | - | 0.00 | 0.00 |
Other Assets Total | 3.97 | 0.04 | 2.66 | 1.21 |
Total Assets | 273.16 | 230.95 | 230.24 | 229.83 |
Accounts Payable | 0.00 | 0.02 | 0.01 | 0.05 |
Long Term Debt | 0.00 | 0.30 | 0.30 | 0.30 |
Total Long Term Debt | 0.00 | 0.30 | 0.30 | 0.30 |
Total Debt | 0.00 | 0.30 | 0.30 | 0.30 |
Other Liabilities Total | 1.34 | 0.81 | 0.69 | 0.56 |
Total Liabilities | 1.34 | 1.13 | 1.00 | 0.91 |
Common Stock Total | 126.70 | 100.56 | 100.56 | 100.56 |
Retained Earnings( Accumulated Deficit) | 145.12 | -17.73 | 128.68 | 128.36 |
Total Equity | 271.82 | 229.81 | 229.24 | 228.91 |
Total Liabilities Shareholders' Equity | 273.16 | 230.95 | 230.24 | 229.83 |
Total Common Shares Outstanding | 126.70 | 110.71 | 110.71 | 110.71 |
Tangible Book Valueper Share Common Eq | 2.15 | 2.08 | 2.07 | 2.07 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 146.99 | - | - |
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