Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.20 | 0.04 | 0.02 | 0.20 |
Cashand Short Term Investments | 0.20 | 0.04 | 0.02 | 0.20 |
Total Receivables Net | 0.12 | 0.16 | 0.18 | 0.19 |
Other Current Assets Total | 0.04 | 0.08 | 0.04 | 0.04 |
Total Current Assets | 0.36 | 0.27 | 0.24 | 0.43 |
Property/ Plant/ Equipment Total- Net | 0.04 | 0.05 | 0.06 | 0.08 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | 29.02 | 26.56 | 26.14 | 23.77 |
Total Assets | 29.43 | 26.88 | 26.44 | 24.28 |
Other Currentliabilities Total | 0.99 | 0.98 | 0.58 | 0.36 |
Total Current Liabilities | 0.99 | 0.98 | 0.58 | 0.36 |
Long Term Debt | 12.58 | 11.34 | 11.84 | 10.31 |
Total Long Term Debt | 12.58 | 11.34 | 11.84 | 10.31 |
Total Debt | 12.58 | 11.34 | 11.84 | 10.31 |
Other Liabilities Total | 0.49 | 0.46 | 0.36 | 0.32 |
Total Liabilities | 14.06 | 12.78 | 12.78 | 11.00 |
Common Stock Total | 12.65 | 11.85 | 11.85 | 11.86 |
Retained Earnings( Accumulated Deficit) | 2.71 | 2.25 | 1.81 | 1.42 |
Total Equity | 15.36 | 14.10 | 13.66 | 13.29 |
Total Liabilities Shareholders' Equity | 29.43 | 26.88 | 26.44 | 24.28 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Total Preferred Shares Outstanding | 1.81 | 1.81 | 1.82 | 1.82 |
Tangible Book Valueper Share Common Eq | 15.30 | 14.05 | 13.60 | 13.23 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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