Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.66 | 0.16 | 0.13 | 0.44 |
Cashand Short Term Investments | 0.66 | 0.52 | 0.13 | 0.44 |
Total Receivables Net | 0.14 | 0.22 | 0.21 | 0.15 |
Total Inventory | 0.47 | 0.11 | 0.21 | 0.00 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.01 | 0.01 | 0.01 |
Long Term Investments | 1.52 | - | - | - |
Note Receivable- Long Term | 22.82 | 23.84 | 25.47 | 25.76 |
Other Long Term Assets Total | 0.04 | 0.32 | 0.26 | 0.02 |
Other Assets Total | 0.26 | - | - | - |
Total Assets | 25.92 | 25.02 | 26.30 | 26.39 |
Accounts Payable | 0.06 | 0.13 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 0.50 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.50 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.06 | 0.06 | 0.29 | 0.14 |
Total Liabilities | 0.62 | 0.19 | 0.29 | 0.14 |
Common Stock Total | 7.50 | 7.50 | 7.50 | 7.50 |
Other Equity Total | 17.80 | 17.32 | 18.51 | 18.75 |
Total Equity | 25.30 | 24.82 | 26.01 | 26.25 |
Total Liabilities Shareholders' Equity | 25.92 | 25.02 | 26.30 | 26.39 |
Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 |
Tangible Book Valueper Share Common Eq | 33.73 | 33.10 | 34.68 | 35.00 |
Other Currentliabilities Total | - | 0.00 | - | - |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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