Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.02 | 0.04 | 0.02 |
Cashand Short Term Investments | 0.00 | 0.02 | 0.04 | 0.02 |
Total Receivables Net | 1.00 | 0.00 | 0.00 | 2.14 |
Total Current Assets | 1.00 | 0.02 | 0.04 | 2.16 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | - | - |
Long Term Investments | 18.36 | 18.36 | 18.36 | 16.06 |
Total Assets | 19.37 | 18.38 | 18.41 | 18.22 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.01 | 0.00 | 0.07 | 0.07 |
Total Current Liabilities | 0.01 | 0.00 | 0.07 | 0.07 |
Long Term Debt | 5.00 | 3.90 | 3.77 | 3.52 |
Total Long Term Debt | 5.00 | 3.90 | 3.77 | 3.52 |
Total Debt | 5.00 | 3.90 | 3.77 | 3.52 |
Deferred Income Tax | 0.00 | 0.00 | - | - |
Total Liabilities | 5.01 | 3.90 | 3.84 | 3.59 |
Common Stock Total | 15.00 | 15.00 | 15.00 | 15.00 |
Retained Earnings( Accumulated Deficit) | -0.64 | -0.52 | -0.43 | -0.37 |
Total Equity | 14.36 | 14.48 | 14.57 | 14.63 |
Total Liabilities Shareholders' Equity | 19.37 | 18.38 | 18.41 | 18.22 |
Total Common Shares Outstanding | 1.50 | 1.50 | 1.50 | 1.50 |
Tangible Book Valueper Share Common Eq | 9.57 | 9.65 | 9.71 | 9.75 |
Accounts Receivable- Trade Net | - | 0.00 | - | - |
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