Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.52 | 0.56 | 0.02 | 0.05 |
Short Term Investments | 8.00 | 6.00 | - | - |
Cashand Short Term Investments | 9.52 | 6.56 | 0.02 | 0.05 |
Accounts Receivable- Trade Net | 4.82 | 0.36 | - | - |
Total Receivables Net | 13.35 | 0.36 | 0.04 | 0.04 |
Total Inventory | 3.76 | 3.65 | 3.63 | 3.78 |
Other Current Assets Total | 0.48 | 0.09 | 0.00 | - |
Total Current Assets | 27.12 | 10.66 | 3.69 | 3.87 |
Property/ Plant/ Equipment Total- Gross | 0.52 | 0.24 | - | - |
Accumulated Depreciation Total | -0.08 | -0.01 | - | - |
Property/ Plant/ Equipment Total- Net | 0.44 | 0.23 | - | - |
Other Long Term Assets Total | 0.00 | 0.00 | - | - |
Total Assets | 27.55 | 10.89 | 3.69 | 3.87 |
Accounts Payable | 3.20 | 0.51 | - | - |
Accrued Expenses | 0.06 | 0.04 | - | - |
Notes Payable/ Short Term Debt | 12.09 | 0.28 | 0.00 | 0.20 |
Current Portof LT Debt/ Capital Leases | 0.04 | 0.03 | - | - |
Other Currentliabilities Total | 0.69 | 0.10 | 0.01 | 0.01 |
Total Current Liabilities | 16.08 | 0.96 | 0.01 | 0.21 |
Long Term Debt | 0.00 | - | - | - |
Capital Lease Obligations | 0.13 | 0.17 | - | - |
Total Long Term Debt | 0.13 | 0.17 | 0.00 | 0.00 |
Total Debt | 12.26 | 0.48 | 0.00 | 0.20 |
Minority Interest | -0.21 | - | - | - |
Other Liabilities Total | 0.00 | - | 0.04 | 0.04 |
Total Liabilities | 16.00 | 1.13 | 0.05 | 0.25 |
Common Stock Total | 10.00 | 10.00 | 4.00 | 4.00 |
Retained Earnings( Accumulated Deficit) | 1.55 | -0.24 | -0.36 | -0.38 |
Total Equity | 11.55 | 9.76 | 3.64 | 3.62 |
Total Liabilities Shareholders' Equity | 27.55 | 10.89 | 3.69 | 3.87 |
Total Common Shares Outstanding | 1.00 | 1.00 | 0.40 | 0.40 |
Tangible Book Valueper Share Common Eq | 11.55 | 9.76 | 9.10 | 9.05 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
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