Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 6.80 | 4.00 | - | - |
Cash Equivalents | 0.45 | 5.42 | 8.40 | 8.68 |
Cashand Short Term Investments | 7.25 | 9.42 | 8.40 | 8.69 |
Total Receivables Net | 0.05 | 0.00 | 0.03 | 0.09 |
Other Current Assets Total | 0.11 | 0.09 | 0.01 | 0.07 |
Total Current Assets | 7.41 | 9.51 | 8.44 | 8.84 |
Property/ Plant/ Equipment Total- Net | 0.01 | - | - | - |
Intangibles Net | 0.00 | - | - | - |
Long Term Investments | 3.13 | 0.00 | 0.43 | 0.43 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.07 |
Total Assets | 10.55 | 9.51 | 8.87 | 9.34 |
Accounts Payable | 0.11 | 0.12 | 0.16 | 0.16 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.12 | 0.13 | 0.17 | 0.17 |
Deferred Income Tax | 0.28 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.40 | 0.13 | 0.17 | 0.17 |
Common Stock Total | 0.70 | 0.70 | 0.70 | 0.70 |
Other Equity Total | 9.44 | 8.68 | 7.99 | 8.46 |
Total Equity | 10.14 | 9.38 | 8.69 | 9.16 |
Total Liabilities Shareholders' Equity | 10.55 | 9.51 | 8.87 | 9.34 |
Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 |
Tangible Book Valueper Share Common Eq | 144.84 | 134.03 | 124.18 | 130.92 |
Note Receivable- Long Term | - | 0.00 | 0.00 | 0.00 |
Short Term Investments | - | - | 0.00 | 0.02 |
Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
Total Long Term Debt | - | - | 0.00 | 0.00 |
Total Debt | - | - | 0.00 | 0.00 |
Other Liabilities Total | - | - | 0.00 | 0.00 |
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