Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.03 | 0.02 | 0.00 |
Cashand Short Term Investments | 0.01 | 0.03 | 0.02 | 0.00 |
Accounts Receivable- Trade Net | 0.18 | 0.10 | 0.03 | 0.10 |
Total Receivables Net | 0.18 | 0.10 | 0.03 | 0.10 |
Total Inventory | 0.00 | - | - | 0.00 |
Other Current Assets Total | 0.33 | 0.20 | - | - |
Total Current Assets | 0.52 | 0.33 | 0.05 | 0.10 |
Other Long Term Assets Total | 0.00 | - | - | - |
Total Assets | 0.52 | 0.46 | 0.18 | 0.23 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.24 | 0.16 | 0.01 | 0.01 |
Total Current Liabilities | 0.24 | 0.16 | 0.01 | 0.01 |
Total Liabilities | 0.24 | 0.16 | 0.01 | 0.01 |
Common Stock Total | 0.25 | 0.25 | 0.25 | 0.25 |
Retained Earnings( Accumulated Deficit) | 0.03 | 0.05 | -0.08 | -0.02 |
Total Equity | 0.28 | 0.30 | 0.17 | 0.22 |
Total Liabilities Shareholders' Equity | 0.52 | 0.46 | 0.18 | 0.23 |
Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Valueper Share Common Eq | 11.25 | 12.13 | 6.66 | 9.02 |
Note Receivable- Long Term | - | 0.13 | 0.13 | 0.13 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
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