Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 5.97 | 1.58 | 0.41 | 0.10 |
Short Term Investments | 0.01 | 0.01 | 0.01 | 0.41 |
Cashand Short Term Investments | 5.98 | 1.60 | 0.42 | 0.52 |
Accounts Receivable- Trade Net | 0.00 | 3.26 | 0.00 | 0.00 |
Total Receivables Net | 0.00 | 3.26 | 0.00 | 0.00 |
Other Current Assets Total | 2.39 | 2.65 | 2.73 | 2.80 |
Total Current Assets | 8.37 | 7.51 | 3.15 | 3.31 |
Property/ Plant/ Equipment Total- Net | 0.32 | 0.10 | 0.13 | 0.16 |
Intangibles Net | 0.29 | 0.44 | 0.59 | 0.74 |
Long Term Investments | 17.50 | 9.31 | 7.21 | 5.18 |
Other Long Term Assets Total | 0.19 | 0.10 | 0.21 | 0.43 |
Total Assets | 26.67 | 17.45 | 11.29 | 9.82 |
Accounts Payable | 0.00 | 0.09 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.00 | 1.01 | 0.27 | 0.27 |
Total Current Liabilities | 1.00 | 1.10 | 0.27 | 0.27 |
Deferred Income Tax | 0.67 | 0.31 | - | - |
Other Liabilities Total | 0.00 | 0.25 | - | - |
Total Liabilities | 1.67 | 1.65 | 0.27 | 0.27 |
Common Stock Total | 2.53 | 2.53 | 2.53 | 2.53 |
Retained Earnings( Accumulated Deficit) | 22.47 | 13.27 | 8.50 | 7.02 |
Other Equity Total | 0.00 | - | - | - |
Total Equity | 25.00 | 15.80 | 11.03 | 9.55 |
Total Liabilities Shareholders' Equity | 26.67 | 17.45 | 11.29 | 9.82 |
Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.26 |
Tangible Book Valueper Share Common Eq | 97.71 | 60.74 | 41.27 | 34.42 |
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 |
Long Term Debt | - | - | 0.00 | 0.00 |
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