Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 16.29 | 4.98 | 1.37 | 13.54 |
Cash Equivalents | 21.15 | 14.19 | 13.34 | - |
Cashand Short Term Investments | 37.44 | 19.17 | 14.71 | 13.54 |
Accounts Receivable- Trade Net | 0.05 | - | - | 0.00 |
Total Receivables Net | 3.12 | 0.65 | 9.80 | 0.65 |
Total Inventory | 34.24 | 34.84 | 30.22 | 33.98 |
Property/ Plant/ Equipment Total- Net | 0.04 | 0.06 | 0.08 | 0.10 |
Long Term Investments | 14,148.36 | 9,080.90 | 9,078.86 | 5,491.65 |
Note Receivable- Long Term | 324.57 | 300.13 | 274.64 | 219.97 |
Other Assets Total | 7.93 | 6.10 | 8.23 | 8.65 |
Total Assets | 14,555.70 | 9,441.85 | 9,416.54 | 5,768.54 |
Accounts Payable | 0.06 | 0.06 | 0.05 | 0.06 |
Deferred Income Tax | 1,902.83 | 1,412.33 | 1,444.47 | 634.40 |
Minority Interest | 47.65 | 35.66 | 31.26 | 28.18 |
Other Liabilities Total | 0.13 | 0.29 | 1.61 | 0.25 |
Total Liabilities | 1,950.67 | 1,448.34 | 1,477.38 | 662.90 |
Common Stock Total | 5.14 | 5.14 | 5.14 | 5.14 |
Retained Earnings( Accumulated Deficit) | 12,599.90 | 597.28 | 509.09 | 446.30 |
Total Equity | 12,605.04 | 7,993.50 | 7,939.15 | 5,105.64 |
Total Liabilities Shareholders' Equity | 14,555.70 | 9,441.85 | 9,416.54 | 5,768.54 |
Total Common Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 |
Tangible Book Valueper Share Common Eq | 24,541.75 | 15,563.19 | 15,457.37 | 9,940.59 |
Property/ Plant/ Equipment Total- Gross | - | 0.15 | 0.15 | 0.18 |
Accumulated Depreciation Total | - | -0.09 | -0.07 | -0.08 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 37.60 | 37.60 | 37.60 |
Other Equity Total | - | 7,353.49 | 7,387.32 | 4,616.60 |
Long Term Debt | - | - | - | 0.00 |
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