Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash | 3.18 | 0.03 |
Cash Equivalents | 1.55 | 3.03 |
Cashand Short Term Investments | 4.73 | 3.06 |
Property/ Plant/ Equipment Total- Net | 0.18 | 0.23 |
Long Term Investments | 9.21 | 9.50 |
Note Receivable- Long Term | 54.11 | 55.74 |
Other Long Term Assets Total | 0.03 | 0.03 |
Other Assets Total | 0.00 | - |
Total Assets | 68.26 | 68.56 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Long Term Debt | 32.21 | 34.49 |
Total Long Term Debt | 32.21 | 34.49 |
Total Debt | 32.21 | 34.49 |
Other Liabilities Total | 1.45 | 1.54 |
Total Liabilities | 33.66 | 36.03 |
Common Stock Total | 3.53 | 3.53 |
Retained Earnings( Accumulated Deficit) | 31.06 | 28.99 |
Total Equity | 34.59 | 32.52 |
Total Liabilities Shareholders' Equity | 68.26 | 68.56 |
Total Common Shares Outstanding | 0.35 | 0.35 |
Tangible Book Valueper Share Common Eq | 97.86 | 92.01 |
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