Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.44 | 4.25 | 0.96 | 1.01 |
Cashand Short Term Investments | 0.44 | 5.25 | 0.96 | 1.01 |
Accounts Receivable- Trade Net | 3.42 | 0.15 | 0.03 | 0.03 |
Total Receivables Net | 3.70 | 0.15 | 0.03 | 0.03 |
Total Inventory | 0.91 | 0.19 | - | - |
Other Current Assets Total | 1.43 | 0.05 | 0.02 | 0.02 |
Total Current Assets | 6.48 | 5.65 | 1.00 | 1.06 |
Property/ Plant/ Equipment Total- Net | 0.17 | - | - | - |
Intangibles Net | 0.00 | - | - | - |
Other Long Term Assets Total | 0.64 | - | - | - |
Total Assets | 7.30 | 5.66 | 1.01 | 1.07 |
Accounts Payable | 0.80 | 0.40 | 0.01 | 0.01 |
Current Portof LT Debt/ Capital Leases | 0.13 | 0.09 | - | - |
Other Currentliabilities Total | 0.01 | 0.00 | 0.01 | 0.01 |
Total Current Liabilities | 0.94 | 0.49 | 0.02 | 0.01 |
Long Term Debt | 0.05 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.05 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.19 | 0.09 | 0.00 | 0.00 |
Total Liabilities | 1.00 | 0.49 | 0.02 | 0.01 |
Common Stock Total | 3.41 | 3.41 | 0.46 | 0.46 |
Retained Earnings( Accumulated Deficit) | 2.89 | 1.75 | 0.54 | 0.59 |
Total Equity | 6.30 | 5.16 | 1.00 | 1.05 |
Total Liabilities Shareholders' Equity | 7.30 | 5.66 | 1.01 | 1.07 |
Total Common Shares Outstanding | 0.34 | 0.34 | 0.05 | 0.05 |
Tangible Book Valueper Share Common Eq | 18.45 | 15.14 | 21.64 | 22.82 |
Short Term Investments | - | 1.01 | - | - |
Long Term Investments | - | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | - | 0.01 | 0.01 | 0.01 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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