Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 12.30 | 0.00 | - |
Cash Equivalents | 0.85 | - | 8.45 | 0.37 |
Cashand Short Term Investments | 0.85 | 12.30 | 8.45 | 0.37 |
Accounts Receivable- Trade Net | 0.00 | 0.03 | - | - |
Total Receivables Net | 0.30 | 0.14 | 0.23 | 0.35 |
Property/ Plant/ Equipment Total- Net | 0.07 | 0.03 | 0.00 | 0.00 |
Intangibles Net | 0.10 | 0.16 | - | - |
Long Term Investments | 0.49 | 0.00 | 11.00 | 10.25 |
Note Receivable- Long Term | 26.86 | 15.95 | 12.79 | 17.07 |
Other Long Term Assets Total | 0.04 | 0.04 | 0.05 | 0.05 |
Other Assets Total | 0.12 | 0.04 | 2.19 | 4.82 |
Total Assets | 28.83 | 28.66 | 34.71 | 32.91 |
Accounts Payable | 0.00 | 0.00 | 0.00 | - |
Other Currentliabilities Total | 0.14 | 0.12 | 0.07 | - |
Other Liabilities Total | 0.16 | 0.19 | 1.25 | 0.86 |
Total Liabilities | 0.30 | 0.31 | 1.32 | 0.86 |
Common Stock Total | 96.16 | 96.16 | 96.16 | 96.16 |
Retained Earnings( Accumulated Deficit) | -67.63 | -6.87 | -62.78 | -64.12 |
Total Equity | 28.53 | 28.34 | 33.39 | 32.05 |
Total Liabilities Shareholders' Equity | 28.83 | 28.66 | 34.71 | 32.91 |
Total Common Shares Outstanding | 108.55 | 101.19 | 101.19 | 101.19 |
Tangible Book Valueper Share Common Eq | 0.26 | 0.28 | 0.33 | 0.32 |
Total Inventory | - | 0.00 | - | - |
Prepaid Expenses | - | 0.00 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 0.04 | - | - |
Accumulated Depreciation Total | - | 0.00 | - | - |
Goodwill Net | - | 0.00 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | - | - |
Long Term Debt | - | 0.00 | - | - |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | 0.00 | 0.00 | - |
Other Equity Total | - | -60.95 | - | - |
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