Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.05 | 1.23 | 1.66 | 0.12 |
Cashand Short Term Investments | 0.05 | 1.59 | 1.66 | 0.12 |
Total Receivables Net | 1.25 | 0.23 | 0.24 | 0.84 |
Property/ Plant/ Equipment Total- Net | 0.45 | 0.29 | 0.03 | 0.00 |
Intangibles Net | 0.13 | 0.06 | - | - |
Long Term Investments | 0.36 | - | 0.23 | - |
Note Receivable- Long Term | 25.20 | 13.64 | 9.34 | 10.67 |
Other Long Term Assets Total | 0.01 | - | - | - |
Total Assets | 27.45 | 15.81 | 11.80 | 12.38 |
Accounts Payable | 0.15 | 0.09 | 0.07 | 0.00 |
Other Currentliabilities Total | 0.33 | 0.01 | 0.01 | 0.01 |
Long Term Debt | 10.36 | 2.99 | - | - |
Total Long Term Debt | 10.36 | 2.99 | 0.00 | 0.00 |
Total Debt | 10.36 | 2.99 | 0.00 | 0.71 |
Deferred Income Tax | 0.00 | 0.01 | - | 0.00 |
Other Liabilities Total | 1.05 | 0.05 | 0.09 | 0.09 |
Total Liabilities | 11.88 | 3.15 | 0.17 | 0.80 |
Common Stock Total | 12.40 | 12.40 | 12.40 | 12.40 |
Retained Earnings( Accumulated Deficit) | 3.17 | 0.26 | -0.77 | -0.82 |
Total Equity | 15.57 | 12.66 | 11.63 | 11.58 |
Total Liabilities Shareholders' Equity | 27.45 | 15.81 | 11.80 | 12.38 |
Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 |
Tangible Book Valueper Share Common Eq | 12.45 | 10.16 | 9.38 | 9.34 |
Cash | - | 0.35 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.71 |
Accounts Receivable- Trade Net | - | - | 0.24 | 0.84 |
Total Inventory | - | - | 0.30 | 0.57 |
Other Assets Total | - | - | - | 0.18 |
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