Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 72.28 | 0.05 | 0.19 | 0.02 |
Cashand Short Term Investments | 72.28 | 0.05 | 0.19 | 0.02 |
Accounts Receivable- Trade Net | 1.54 | 0.00 | 1.15 | 1.80 |
Total Receivables Net | 1.58 | 0.07 | 1.23 | 1.82 |
Total Inventory | 7.76 | 0.00 | 0.00 | 4.23 |
Property/ Plant/ Equipment Total- Net | 1.35 | 0.03 | 0.03 | 0.04 |
Long Term Investments | 4.27 | 0.29 | 7.70 | 2.51 |
Note Receivable- Long Term | 0.41 | 8.67 | 2.80 | 0.34 |
Other Long Term Assets Total | 0.01 | - | - | - |
Other Assets Total | 0.02 | 0.00 | 0.00 | 0.01 |
Total Assets | 87.66 | 9.10 | 11.95 | 8.96 |
Accounts Payable | 0.00 | 0.76 | 1.17 | 1.48 |
Notes Payable/ Short Term Debt | 0.93 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.38 | - | - | 0.01 |
Long Term Debt | 0.01 | 0.00 | 3.18 | 0.23 |
Total Long Term Debt | 0.01 | 0.00 | 3.18 | 0.23 |
Total Debt | 1.32 | 0.00 | 3.18 | 0.24 |
Deferred Income Tax | 0.00 | 0.01 | 0.01 | 0.01 |
Other Liabilities Total | 0.99 | 0.05 | 0.08 | 0.00 |
Total Liabilities | 2.31 | 0.82 | 4.45 | 1.73 |
Common Stock Total | 8.99 | 6.46 | 6.46 | 6.46 |
Retained Earnings( Accumulated Deficit) | 76.37 | 1.83 | 1.04 | 0.77 |
Total Equity | 85.36 | 8.29 | 7.50 | 7.23 |
Total Liabilities Shareholders' Equity | 87.66 | 9.10 | 11.95 | 8.96 |
Total Common Shares Outstanding | 0.90 | 0.65 | 0.65 | 0.65 |
Tangible Book Valueper Share Common Eq | 94.99 | 12.82 | 11.61 | 11.19 |
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