Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 3.36 | 2.71 | 2.36 | 1.43 |
Cashand Short Term Investments | 3.36 | 2.71 | 2.36 | 1.43 |
Accounts Receivable- Trade Net | 0.30 | 0.03 | 0.03 | - |
Total Receivables Net | 0.30 | 0.03 | 0.03 | - |
Other Current Assets Total | 0.21 | 0.21 | 0.21 | 0.21 |
Total Current Assets | 3.87 | 2.95 | 2.61 | 1.65 |
Property/ Plant/ Equipment Total- Net | 0.00 | - | - | - |
Long Term Investments | 24.08 | 24.08 | 24.08 | 24.08 |
Note Receivable- Long Term | 3.04 | 3.05 | 2.95 | 3.77 |
Total Assets | 30.99 | 30.09 | 29.65 | 29.50 |
Accounts Payable | 2.47 | - | - | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.13 | 1.70 | 1.26 | 1.10 |
Total Current Liabilities | 2.60 | 1.70 | 1.26 | 1.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.60 | 1.70 | 1.26 | 1.10 |
Common Stock Total | 24.21 | 24.21 | 24.21 | 24.21 |
Retained Earnings( Accumulated Deficit) | 4.18 | -1.63 | -1.63 | -1.61 |
Total Equity | 28.39 | 28.39 | 28.39 | 28.40 |
Total Liabilities Shareholders' Equity | 30.99 | 30.09 | 29.65 | 29.50 |
Total Common Shares Outstanding | 24.21 | 24.21 | 24.21 | 24.21 |
Tangible Book Valueper Share Common Eq | 1.17 | 1.17 | 1.17 | 1.17 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | - |
Additional Paid- In Capital | - | 5.77 | 5.77 | 5.77 |
Other Equity Total | - | 0.03 | 0.03 | 0.03 |
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