Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | - | - | - |
Cash Equivalents | 133.32 | 0.14 | 0.00 | - |
Short Term Investments | 2.00 | - | - | - |
Cashand Short Term Investments | 135.32 | 0.14 | 0.00 | - |
Accounts Receivable- Trade Net | 55.33 | 41.03 | 0.08 | 0.08 |
Total Receivables Net | 61.34 | 41.03 | 0.08 | 0.34 |
Other Current Assets Total | 1.86 | 0.26 | 0.25 | - |
Total Current Assets | 198.52 | 41.48 | 0.39 | 0.40 |
Property/ Plant/ Equipment Total- Net | 0.56 | 0.48 | 0.43 | 0.43 |
Long Term Investments | 0.06 | 2.00 | 2.00 | 2.00 |
Other Long Term Assets Total | 0.04 | 0.03 | 0.03 | 0.03 |
Total Assets | 199.17 | 51.87 | 21.24 | 20.39 |
Accounts Payable | 0.04 | 2.46 | 0.00 | - |
Other Currentliabilities Total | 0.03 | 0.05 | 0.29 | 0.24 |
Total Current Liabilities | 0.07 | 2.51 | 0.29 | 0.24 |
Other Liabilities Total | 0.02 | 0.12 | 0.08 | 0.08 |
Total Liabilities | 0.09 | 2.62 | 10.44 | 9.49 |
Common Stock Total | 14.83 | 14.83 | 14.83 | 14.83 |
Retained Earnings( Accumulated Deficit) | 184.24 | 34.41 | -4.03 | -3.93 |
Total Equity | 199.08 | 49.24 | 10.80 | 10.90 |
Total Liabilities Shareholders' Equity | 199.17 | 51.87 | 21.24 | 20.39 |
Total Common Shares Outstanding | 14.84 | 14.84 | 14.84 | 1.48 |
Tangible Book Valueper Share Common Eq | 13.42 | 3.32 | 0.73 | 7.35 |
Total Inventory | - | 0.06 | 0.06 | 0.06 |
Note Receivable- Long Term | - | 7.87 | 18.38 | 17.53 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | 10.06 | 9.17 |
Total Long Term Debt | - | 0.00 | 10.06 | 9.17 |
Total Debt | - | 0.00 | 10.06 | 9.17 |
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