Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.28 | 0.05 | 0.56 | 0.08 |
Cashand Short Term Investments | 0.28 | 0.05 | 0.56 | 0.08 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | - |
Total Receivables Net | 2.03 | 0.95 | 0.30 | 0.22 |
Property/ Plant/ Equipment Total- Net | 0.05 | 0.06 | 0.07 | 0.13 |
Long Term Investments | 27.45 | 27.34 | 26.33 | 26.33 |
Note Receivable- Long Term | 27.97 | 27.06 | 32.97 | 31.75 |
Other Long Term Assets Total | 0.03 | 0.03 | 0.03 | 0.04 |
Other Assets Total | 0.00 | 0.00 | - | - |
Total Assets | 57.81 | 55.49 | 60.26 | 58.54 |
Other Currentliabilities Total | 0.12 | 0.01 | 0.01 | 0.19 |
Other Liabilities Total | 0.29 | 5.59 | 7.22 | 2.53 |
Total Liabilities | 0.41 | 5.60 | 7.23 | 2.72 |
Common Stock Total | 19.55 | 19.55 | 19.55 | 19.55 |
Retained Earnings( Accumulated Deficit) | 37.84 | 30.33 | 33.48 | 36.27 |
Total Equity | 57.40 | 49.89 | 53.03 | 55.83 |
Total Liabilities Shareholders' Equity | 57.81 | 55.49 | 60.26 | 58.54 |
Total Common Shares Outstanding | 1.96 | 1.96 | 1.96 | 1.96 |
Tangible Book Valueper Share Common Eq | 29.35 | 25.51 | 27.12 | 28.55 |
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 |
Total Inventory | - | - | 0.00 | 0.02 |
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