Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.35 | 1.87 | 5.87 | - |
Short Term Investments | 15.01 | 16.50 | 11.02 | 0.00 |
Cashand Short Term Investments | 16.37 | 18.38 | 17.04 | 2.07 |
Accounts Receivable- Trade Net | 0.13 | 1.29 | 1.30 | 1.33 |
Total Receivables Net | 26.52 | 24.88 | 18.56 | 38.74 |
Other Current Assets Total | 0.83 | 4.57 | 2.50 | - |
Total Current Assets | 43.72 | 47.83 | 38.11 | 40.80 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.05 | 0.08 | 0.00 |
Goodwill Net | 0.01 | - | - | - |
Intangibles Net | 0.18 | 2.79 | 0.16 | - |
Long Term Investments | 55.02 | 71.86 | 6.91 | 3.93 |
Note Receivable- Long Term | 0.52 | 0.34 | 0.40 | - |
Other Long Term Assets Total | 0.37 | 0.92 | 0.50 | 0.13 |
Total Assets | 99.81 | 123.79 | 46.15 | 44.87 |
Accounts Payable | 0.03 | 1.62 | 1.28 | 1.27 |
Notes Payable/ Short Term Debt | 1.25 | 4.09 | 1.27 | 1.25 |
Other Currentliabilities Total | 0.02 | 0.57 | 0.00 | 0.09 |
Total Current Liabilities | 1.29 | 6.32 | 2.58 | 2.61 |
Long Term Debt | 0.01 | 0.51 | - | - |
Total Long Term Debt | 0.01 | 0.54 | 0.06 | 0.00 |
Total Debt | 1.26 | 4.66 | 1.36 | 1.25 |
Deferred Income Tax | 0.00 | 0.00 | 0.13 | - |
Other Liabilities Total | 0.02 | 0.00 | - | - |
Total Liabilities | 1.32 | 6.85 | 2.81 | 2.61 |
Common Stock Total | 43.91 | 46.55 | 28.39 | 28.39 |
Retained Earnings( Accumulated Deficit) | 54.59 | 70.39 | 0.35 | 0.02 |
Total Equity | 98.50 | 116.94 | 43.34 | 42.26 |
Total Liabilities Shareholders' Equity | 99.81 | 123.79 | 46.15 | 44.87 |
Total Common Shares Outstanding | 43.91 | 44.07 | 28.39 | 33.62 |
Tangible Book Valueper Share Common Eq | 2.24 | 2.59 | 1.52 | 1.26 |
Current Portof LT Debt/ Capital Leases | - | 0.03 | 0.03 | - |
Capital Lease Obligations | - | 0.02 | 0.06 | - |
Minority Interest | - | 0.00 | 0.04 | - |
Cash | - | - | 0.14 | 2.07 |
Prepaid Expenses | - | - | 0.01 | - |
Property/ Plant/ Equipment Total- Gross | - | - | 0.09 | 0.00 |
Accumulated Depreciation Total | - | - | 0.00 | 0.00 |
Accrued Expenses | - | - | 0.00 | 0.00 |
Additional Paid- In Capital | - | - | 13.91 | 13.91 |
Other Equity Total | - | - | 0.68 | -0.06 |
Total Inventory | - | - | - | 0.00 |
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