Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4.40 | 2.58 | 2.61 | 0.83 |
Short Term Investments | 1.06 | 5.12 | 1.41 | 0.45 |
Cashand Short Term Investments | 5.46 | 7.70 | 4.02 | 1.27 |
Accounts Receivable- Trade Net | 0.30 | 0.08 | 0.08 | 0.08 |
Total Receivables Net | 0.30 | 0.08 | 0.08 | 0.08 |
Total Inventory | 0.67 | - | - | - |
Other Current Assets Total | 7.24 | 3.63 | 1.57 | 1.52 |
Total Current Assets | 13.67 | 11.41 | 5.67 | 2.87 |
Property/ Plant/ Equipment Total- Net | 0.22 | 0.47 | 0.02 | 0.02 |
Long Term Investments | 5.45 | 5.45 | - | - |
Note Receivable- Long Term | 16.65 | 16.65 | 21.57 | 23.37 |
Other Long Term Assets Total | 0.02 | 0.01 | 0.01 | 0.01 |
Total Assets | 36.02 | 34.00 | 27.28 | 26.43 |
Accounts Payable | 1.93 | 0.37 | 0.20 | 0.05 |
Other Currentliabilities Total | 0.67 | 0.58 | 1.52 | 1.22 |
Total Current Liabilities | 2.61 | 0.94 | 1.72 | 1.27 |
Total Liabilities | 2.61 | 0.94 | 1.72 | 1.27 |
Common Stock Total | 10.82 | 10.32 | 9.02 | 9.02 |
Other Equity Total | 22.60 | 21.51 | 16.53 | 16.14 |
Total Equity | 33.42 | 33.05 | 25.56 | 25.16 |
Total Liabilities Shareholders' Equity | 36.02 | 34.00 | 27.28 | 26.43 |
Total Common Shares Outstanding | 10.82 | 10.32 | 8.52 | 8.52 |
Tangible Book Valueper Share Common Eq | 3.09 | 3.08 | 3.00 | 2.93 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | - | - |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Redeemable Preferred Stock Total | - | 12.20 | - | - |
Goodwill Net | - | - | - | 0.17 |
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