Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Cash Equivalents | 0.10 | 0.10 | 0.13 |
Cashand Short Term Investments | 0.10 | 0.10 | 0.13 |
Total Inventory | 0.00 | - | - |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.02 |
Long Term Investments | 0.01 | 0.38 | 7.76 |
Note Receivable- Long Term | 15.76 | 15.19 | 13.63 |
Other Assets Total | 0.01 | 0.00 | 0.05 |
Total Assets | 15.89 | 15.68 | 21.58 |
Long Term Debt | 0.00 | 0.00 | 6.47 |
Total Long Term Debt | 0.00 | 0.00 | 6.47 |
Total Debt | 0.00 | 0.00 | 6.47 |
Deferred Income Tax | 0.00 | 0.00 | 0.06 |
Other Liabilities Total | 0.37 | 0.07 | 0.31 |
Total Liabilities | 0.37 | 0.07 | 6.83 |
Common Stock Total | 10.00 | 10.00 | 10.00 |
Retained Earnings( Accumulated Deficit) | 5.51 | 5.61 | 4.76 |
Total Equity | 15.51 | 15.61 | 14.76 |
Total Liabilities Shareholders' Equity | 15.89 | 15.68 | 21.58 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 15.51 | 15.61 | 14.76 |
Total Receivables Net | - | 0.00 | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 |
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