Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.29 | 0.19 | 0.29 | 0.48 |
Cashand Short Term Investments | 0.29 | 0.19 | 5.82 | 0.48 |
Accounts Receivable- Trade Net | 2.61 | 0.07 | 0.11 | 0.07 |
Total Receivables Net | 2.61 | 0.07 | 0.11 | 5.35 |
Other Current Assets Total | 15.93 | 0.00 | 0.02 | - |
Total Current Assets | 18.83 | 0.26 | 5.95 | 5.83 |
Property/ Plant/ Equipment Total- Net | 0.08 | 0.09 | 0.10 | 0.11 |
Long Term Investments | 6.44 | 6.43 | 1.00 | 0.99 |
Total Assets | 25.35 | 6.78 | 7.05 | 6.94 |
Accounts Payable | 0.01 | 0.00 | 0.13 | 0.13 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.09 |
Other Currentliabilities Total | 1.30 | 0.01 | 0.02 | 0.00 |
Total Current Liabilities | 1.31 | 0.01 | 0.16 | 0.23 |
Long Term Debt | 1.37 | - | - | 0.00 |
Total Long Term Debt | 1.37 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.37 | 0.00 | 0.00 | 0.09 |
Deferred Income Tax | 0.01 | 0.01 | 0.01 | 0.00 |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 2.69 | 0.03 | 0.17 | 0.23 |
Common Stock Total | 9.48 | 9.48 | 9.48 | 9.48 |
Retained Earnings( Accumulated Deficit) | 13.18 | -2.73 | -2.60 | -2.77 |
Total Equity | 22.66 | 6.75 | 6.88 | 6.71 |
Total Liabilities Shareholders' Equity | 25.35 | 6.78 | 7.05 | 6.94 |
Total Common Shares Outstanding | 0.95 | 0.95 | 0.95 | 0.95 |
Tangible Book Valueper Share Common Eq | 23.90 | 7.12 | 7.25 | 7.08 |
Short Term Investments | - | - | 5.53 | - |
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