Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.14 | 1.69 | 0.10 | 0.11 |
Cashand Short Term Investments | 0.14 | 1.69 | 0.10 | 0.11 |
Total Inventory | 0.02 | 0.02 | 0.02 | 0.02 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.02 | 0.03 |
Note Receivable- Long Term | 28.35 | 25.35 | 14.18 | 18.69 |
Other Long Term Assets Total | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets Total | 0.20 | 0.28 | 0.12 | 0.05 |
Total Assets | 28.73 | 27.35 | 14.46 | 18.92 |
Accounts Payable | 1.06 | 0.74 | 0.08 | 0.66 |
Long Term Debt | 15.55 | 12.73 | 1.21 | 5.44 |
Total Long Term Debt | 15.55 | 12.73 | 1.21 | 5.44 |
Total Debt | 15.55 | 12.73 | 1.21 | 5.44 |
Other Liabilities Total | 0.21 | 0.31 | 0.15 | 0.11 |
Total Liabilities | 16.82 | 13.78 | 1.45 | 6.20 |
Common Stock Total | 10.05 | 10.05 | 10.05 | 10.05 |
Retained Earnings( Accumulated Deficit) | 1.86 | 3.53 | 2.96 | 2.66 |
Total Equity | 11.91 | 13.58 | 13.01 | 12.71 |
Total Liabilities Shareholders' Equity | 28.73 | 27.35 | 14.46 | 18.92 |
Total Common Shares Outstanding | 10.05 | 10.05 | 10.50 | 10.50 |
Tangible Book Valueper Share Common Eq | 1.18 | 1.35 | 1.24 | 1.21 |
Accounts Receivable- Trade Net | - | 0.00 | 0.02 | 0.01 |
Total Receivables Net | - | 0.00 | 0.02 | 0.01 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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