Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 26.01 | 8.50 | 11.08 | 1.40 |
Short Term Investments | 0.10 | - | - | - |
Cashand Short Term Investments | 26.11 | 8.50 | 11.08 | 1.40 |
Total Receivables Net | 22.91 | 0.03 | 0.08 | 0.24 |
Total Inventory | 0.22 | 0.75 | 0.61 | 1.02 |
Other Current Assets Total | 0.00 | 1.48 | 1.48 | 1.48 |
Total Current Assets | 49.24 | 10.76 | 13.23 | 4.14 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.47 | 16.09 | 18.42 | 8.69 |
Other Long Term Assets Total | 0.06 | 0.06 | 0.13 | 0.07 |
Total Assets | 51.76 | 26.90 | 31.79 | 12.90 |
Notes Payable/ Short Term Debt | 6.50 | 2.70 | 9.99 | 0.45 |
Current Portof LT Debt/ Capital Leases | 22.27 | 0.09 | - | - |
Other Currentliabilities Total | 0.72 | 3.72 | 0.98 | 1.19 |
Total Current Liabilities | 29.49 | 6.50 | 10.97 | 1.65 |
Total Debt | 28.77 | 2.79 | 9.99 | 0.45 |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 29.49 | 6.50 | 10.97 | 1.65 |
Common Stock Total | 7.86 | 7.86 | 7.86 | 7.86 |
Retained Earnings( Accumulated Deficit) | 14.41 | 1.83 | 0.26 | 0.42 |
Total Equity | 22.27 | 20.40 | 20.82 | 11.25 |
Total Liabilities Shareholders' Equity | 51.76 | 26.90 | 31.79 | 12.90 |
Total Common Shares Outstanding | 1.57 | 1.57 | 1.57 | 1.57 |
Tangible Book Valueper Share Common Eq | 14.16 | 13.03 | 13.30 | 7.19 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 10.71 | 12.70 | 2.97 |
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