Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash Equivalents | 0.65 | 0.17 |
Cashand Short Term Investments | 0.65 | 0.17 |
Accounts Receivable- Trade Net | 0.11 | 2.02 |
Total Receivables Net | 0.63 | 2.08 |
Total Inventory | 0.81 | 0.05 |
Other Current Assets Total | 0.00 | - |
Total Current Assets | 2.08 | 2.30 |
Property/ Plant/ Equipment Total- Net | 1.86 | 1.26 |
Intangibles Net | 0.03 | 0.04 |
Long Term Investments | 10.45 | 2.02 |
Other Long Term Assets Total | 0.21 | 0.01 |
Total Assets | 14.63 | 5.61 |
Accounts Payable | 0.16 | 0.10 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Other Currentliabilities Total | 0.38 | 0.42 |
Total Current Liabilities | 0.54 | 0.52 |
Long Term Debt | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 |
Total Liabilities | 0.54 | 0.52 |
Common Stock Total | 6.81 | 4.86 |
Retained Earnings( Accumulated Deficit) | 7.28 | 0.23 |
Other Equity Total | 0.00 | - |
Total Equity | 14.09 | 5.09 |
Total Liabilities Shareholders' Equity | 14.63 | 5.61 |
Total Common Shares Outstanding | 0.68 | 0.68 |
Tangible Book Valueper Share Common Eq | 20.65 | 7.43 |
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