Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.75 | 0.09 | 0.18 | 0.12 |
Cashand Short Term Investments | 0.75 | 0.09 | 0.18 | 0.12 |
Accounts Receivable- Trade Net | 0.04 | 5.75 | 0.70 | 1.55 |
Total Receivables Net | 0.04 | 5.75 | 0.70 | 1.55 |
Total Inventory | 0.00 | 4.11 | 7.99 | 6.67 |
Property/ Plant/ Equipment Total- Net | 1.35 | 1.40 | 1.46 | 1.51 |
Long Term Investments | 11.94 | 1.06 | 2.71 | 4.54 |
Note Receivable- Long Term | 0.47 | 1.15 | 0.32 | 2.05 |
Other Long Term Assets Total | 0.04 | 0.03 | 0.02 | 0.02 |
Total Assets | 14.60 | 13.60 | 13.38 | 16.47 |
Accounts Payable | 0.08 | 0.02 | 0.04 | 0.13 |
Other Currentliabilities Total | 0.00 | 0.02 | - | - |
Long Term Debt | 0.00 | 0.00 | 0.00 | 4.25 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 4.25 |
Total Debt | 0.00 | 0.00 | 0.00 | 4.25 |
Other Liabilities Total | 0.01 | 1.41 | 2.61 | 4.81 |
Total Liabilities | 0.09 | 1.45 | 2.65 | 9.19 |
Common Stock Total | 3.00 | 3.00 | 3.00 | 3.00 |
Retained Earnings( Accumulated Deficit) | 11.51 | 9.14 | 7.73 | 4.27 |
Total Equity | 14.51 | 12.14 | 10.73 | 7.27 |
Total Liabilities Shareholders' Equity | 14.60 | 13.60 | 13.38 | 16.47 |
Total Common Shares Outstanding | 3.00 | 3.00 | 3.00 | 3.00 |
Tangible Book Valueper Share Common Eq | 4.84 | 4.05 | 3.58 | 2.42 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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