Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.72 | 6.18 | 7.97 | 0.03 |
Cashand Short Term Investments | 0.72 | 6.18 | 7.97 | 0.03 |
Total Receivables Net | 0.18 | 0.07 | 0.04 | 0.02 |
Property/ Plant/ Equipment Total- Net | 0.12 | 0.10 | - | 0.00 |
Note Receivable- Long Term | 9.13 | 1.46 | - | 2.67 |
Other Assets Total | 0.05 | 0.34 | 0.03 | 0.08 |
Total Assets | 10.21 | 8.15 | 8.03 | 7.95 |
Accrued Expenses | 0.01 | - | - | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.06 | 0.07 | 0.07 | 0.07 |
Other Liabilities Total | 1.54 | 0.14 | 0.02 | 0.01 |
Total Liabilities | 1.61 | 0.21 | 0.10 | 0.08 |
Common Stock Total | 3.75 | 3.75 | 3.75 | 3.75 |
Retained Earnings( Accumulated Deficit) | 4.84 | 4.19 | 4.19 | 4.12 |
Total Equity | 8.59 | 7.95 | 7.94 | 7.87 |
Total Liabilities Shareholders' Equity | 10.21 | 8.15 | 8.03 | 7.95 |
Total Common Shares Outstanding | 0.38 | 0.38 | 0.38 | 0.38 |
Tangible Book Valueper Share Common Eq | 22.91 | 21.19 | 21.16 | 20.98 |
Accounts Receivable- Trade Net | - | - | - | 0.00 |
Long Term Investments | - | - | - | 5.14 |
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