Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.75 | 0.31 | 0.01 | 0.02 |
Short Term Investments | 7.50 | 30.00 | - | - |
Cashand Short Term Investments | 8.25 | 30.31 | 0.01 | 0.02 |
Accounts Receivable- Trade Net | 0.75 | 0.60 | 0.08 | 0.01 |
Total Receivables Net | 0.80 | 1.11 | 0.82 | 0.75 |
Other Current Assets Total | 1.13 | 10.00 | - | - |
Total Current Assets | 10.17 | 41.41 | 0.83 | 0.77 |
Property/ Plant/ Equipment Total- Net | 0.22 | 0.22 | 0.22 | 0.23 |
Long Term Investments | 30.00 | - | - | - |
Other Long Term Assets Total | 2.11 | 0.00 | 0.00 | - |
Total Assets | 42.50 | 41.64 | 1.06 | 1.00 |
Accounts Payable | 0.04 | 0.04 | 0.60 | 0.44 |
Current Portof LT Debt/ Capital Leases | 0.11 | - | - | - |
Other Currentliabilities Total | 0.73 | 0.02 | 0.03 | 0.02 |
Total Current Liabilities | 0.88 | 0.06 | 0.62 | 0.46 |
Total Debt | 0.11 | 0.00 | 1.28 | 1.25 |
Total Liabilities | 0.88 | 0.06 | 1.90 | 1.71 |
Common Stock Total | 19.79 | 19.79 | 19.79 | 19.79 |
Other Equity Total | 21.84 | 21.79 | -20.64 | -20.50 |
Total Equity | 41.63 | 41.58 | -0.85 | -0.71 |
Total Liabilities Shareholders' Equity | 42.50 | 41.64 | 1.06 | 1.00 |
Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 |
Tangible Book Valueper Share Common Eq | 21.04 | 21.01 | -0.43 | -0.36 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | 1.28 | 1.25 |
Total Long Term Debt | - | 0.00 | 1.28 | 1.25 |
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