Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.05 | 0.00 | 0.02 | 0.05 |
Short Term Investments | 0.10 | 0.00 | 0.00 | 0.00 |
Cashand Short Term Investments | 0.15 | 0.00 | 0.02 | 0.06 |
Accounts Receivable- Trade Net | 2.67 | 0.41 | 0.05 | - |
Total Receivables Net | 2.67 | 0.41 | 0.05 | - |
Other Current Assets Total | 0.13 | 0.00 | 0.01 | 0.00 |
Total Current Assets | 2.96 | 0.41 | 0.07 | 0.06 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.02 |
Total Assets | 2.96 | 0.41 | 0.07 | 0.08 |
Accounts Payable | 2.46 | 0.07 | - | - |
Notes Payable/ Short Term Debt | 0.00 | 0.02 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.35 | 0.41 | 0.34 | 0.30 |
Total Current Liabilities | 2.80 | 0.50 | 0.34 | 0.30 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.02 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.80 | 0.50 | 0.34 | 0.30 |
Common Stock Total | 0.50 | 0.50 | 0.50 | 0.50 |
Retained Earnings( Accumulated Deficit) | -0.35 | -0.59 | -0.77 | -0.72 |
Total Equity | 0.15 | -0.08 | -0.27 | -0.22 |
Total Liabilities Shareholders' Equity | 2.96 | 0.41 | 0.07 | 0.08 |
Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 |
Tangible Book Valueper Share Common Eq | 3.03 | -1.68 | -5.33 | -4.46 |
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