Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 67.18 | 63.23 | 0.51 | 0.36 |
Cashand Short Term Investments | 67.18 | 63.23 | 0.51 | 0.36 |
Accounts Receivable- Trade Net | 13.97 | 73.78 | - | 0.00 |
Total Receivables Net | 13.97 | 369.03 | 0.01 | 0.01 |
Property/ Plant/ Equipment Total- Net | 31.27 | 39.55 | - | - |
Goodwill Net | 100.48 | 100.74 | - | - |
Intangibles Net | 43.35 | 55.80 | - | - |
Long Term Investments | 1,44,302.55 | 1,14,121.60 | 180.90 | 57.49 |
Note Receivable- Long Term | 258.47 | 130.44 | 2,041.35 | 1,998.43 |
Other Long Term Assets Total | 0.23 | - | 5.31 | 3.94 |
Other Assets Total | 45.49 | 49.17 | 0.04 | - |
Total Assets | 1,44,862.99 | 1,14,929.56 | 2,228.12 | 2,060.23 |
Accounts Payable | 16.27 | 16.38 | - | 0.00 |
Notes Payable/ Short Term Debt | 0.00 | 742.77 | 0.00 | 0.00 |
Total Debt | 0.00 | 742.77 | 0.00 | 0.00 |
Deferred Income Tax | 5,557.61 | 6.62 | - | 0.00 |
Other Liabilities Total | 141.45 | 0.76 | - | 0.00 |
Total Liabilities | 5,715.33 | 809.23 | 0.09 | 0.24 |
Common Stock Total | 6,353.28 | 6,355.30 | 2.02 | 2.02 |
Retained Earnings( Accumulated Deficit) | 1,32,794.38 | 11,041.72 | 1,344.53 | 1,176.80 |
Other Equity Total | 0.00 | 67,112.57 | 0.31 | - |
Total Equity | 1,39,147.66 | 1,14,120.33 | 2,228.03 | 2,059.99 |
Total Liabilities Shareholders' Equity | 1,44,862.99 | 1,14,929.56 | 2,228.12 | 2,060.23 |
Total Common Shares Outstanding | 635.33 | 635.33 | 635.33 | 635.33 |
Tangible Book Valueper Share Common Eq | 218.79 | 179.38 | 3.51 | 3.24 |
Property/ Plant/ Equipment Total- Gross | - | 70.52 | - | - |
Accumulated Depreciation Total | - | -30.97 | - | - |
Other Currentliabilities Total | - | 42.70 | 0.09 | 0.24 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 29,610.74 | 881.17 | 881.17 |
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