Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.05 | 0.15 | 0.21 | 0.18 |
Short Term Investments | 0.08 | 1.11 | 1.04 | 0.29 |
Cashand Short Term Investments | 0.13 | 1.26 | 1.25 | 0.47 |
Accounts Receivable- Trade Net | 3.00 | - | - | - |
Total Receivables Net | 4.97 | 0.10 | 0.11 | 0.94 |
Other Current Assets Total | 0.00 | 0.41 | 0.42 | 0.42 |
Total Current Assets | 5.10 | 1.77 | 1.78 | 1.83 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.04 |
Note Receivable- Long Term | 0.01 | 0.02 | 0.01 | 0.01 |
Other Long Term Assets Total | 0.00 | - | 0.00 | 0.00 |
Total Assets | 5.11 | 1.79 | 1.79 | 1.87 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.01 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.01 |
Other Currentliabilities Total | 0.17 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.17 | 0.01 | 0.01 | 0.03 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.17 | 0.01 | 0.01 | 0.03 |
Common Stock Total | 4.40 | 2.40 | 2.40 | 2.40 |
Retained Earnings( Accumulated Deficit) | 0.54 | -0.62 | -0.61 | -0.56 |
Total Equity | 4.94 | 1.78 | 1.79 | 1.84 |
Total Liabilities Shareholders' Equity | 5.11 | 1.79 | 1.79 | 1.87 |
Total Common Shares Outstanding | 0.88 | 0.48 | 0.48 | 0.48 |
Tangible Book Valueper Share Common Eq | 5.61 | 3.71 | 3.72 | 3.83 |
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