Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 22.77 | 206.03 | 146.49 | 297.19 |
Cash Equivalents | 444.60 | - | - | - |
Cashand Short Term Investments | 467.37 | 206.03 | 146.49 | 297.19 |
Total Receivables Net | 344.12 | 23,409.87 | 16,584.30 | 9,960.93 |
Property/ Plant/ Equipment Total- Net | 21.07 | 17.93 | 36.31 | 45.32 |
Intangibles Net | 4.76 | 1.26 | 1.65 | 0.04 |
Long Term Investments | 53.60 | 13.66 | 10.00 | 11.98 |
Note Receivable- Long Term | 2,64,635.11 | 4,46,933.62 | 4,16,708.03 | 3,63,983.14 |
Other Assets Total | 2,19,556.40 | 20,228.63 | 16,336.11 | 6,020.53 |
Total Assets | 4,85,082.43 | 4,91,146.75 | 4,49,980.22 | 3,80,481.52 |
Accounts Payable | 0.00 | 16,095.50 | 8,848.79 | 7,430.40 |
Other Currentliabilities Total | 15.64 | 93.43 | 140.01 | 1,325.64 |
Long Term Debt | 4,12,032.10 | 4,18,929.26 | 3,88,416.62 | 3,20,213.65 |
Capital Lease Obligations | 6.41 | 1.87 | 11.15 | 34.59 |
Total Long Term Debt | 4,12,038.51 | 4,18,931.13 | 3,88,427.77 | 3,20,248.24 |
Total Debt | 4,12,038.51 | 4,18,934.90 | 3,88,439.97 | 3,23,145.27 |
Other Liabilities Total | 23,849.70 | 1,028.95 | 991.49 | 453.11 |
Total Liabilities | 4,35,903.86 | 4,45,676.43 | 4,08,983.88 | 3,44,568.14 |
Common Stock Total | 13,068.51 | 13,068.51 | 13,068.51 | 13,068.51 |
Retained Earnings( Accumulated Deficit) | 36,110.06 | 30,526.87 | 26,058.04 | 20,973.92 |
Total Equity | 49,178.57 | 45,470.32 | 40,996.34 | 35,913.38 |
Total Liabilities Shareholders' Equity | 4,85,082.43 | 4,91,146.75 | 4,49,980.22 | 3,80,481.52 |
Total Common Shares Outstanding | 1,306.85 | 1,306.85 | 1,306.85 | 1,306.85 |
Tangible Book Valueper Share Common Eq | 37.63 | 34.79 | 31.37 | 27.48 |
Accounts Receivable- Trade Net | - | 23,041.85 | 15,947.00 | 9,027.54 |
Prepaid Expenses | - | 0.12 | 0.44 | 0.66 |
Property/ Plant/ Equipment Total- Gross | - | 23.27 | 39.68 | 46.87 |
Accumulated Depreciation Total | - | -5.34 | -3.37 | -1.56 |
Other Long Term Assets Total | - | 335.63 | 156.88 | 161.73 |
Accrued Expenses | - | 9,523.65 | 10,563.63 | 12,213.73 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 2,897.03 |
Current Portof LT Debt/ Capital Leases | - | 3.77 | 12.21 | - |
Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 1,864.29 | 1,863.09 | 1,863.19 |
Other Equity Total | - | 10.66 | 6.71 | 7.77 |
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