Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.86 | 1.57 | 2.76 | 0.06 |
Cashand Short Term Investments | 1.86 | 1.57 | 2.76 | 0.06 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.03 | 0.03 | 0.01 |
Intangibles Net | 0.03 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 32.20 | 21.35 | 17.62 | 18.12 |
Other Long Term Assets Total | 1.42 | 0.53 | 0.47 | 0.53 |
Other Assets Total | 0.16 | 0.03 | 0.05 | 0.00 |
Total Assets | 35.69 | 23.55 | 22.92 | 18.85 |
Accounts Payable | 0.06 | 0.04 | 0.03 | 0.04 |
Other Currentliabilities Total | 0.00 | 0.11 | 0.18 | 0.00 |
Other Liabilities Total | 0.18 | 0.05 | 0.07 | 0.02 |
Total Liabilities | 0.24 | 0.19 | 0.28 | 0.06 |
Common Stock Total | 10.01 | 10.01 | 10.01 | 10.01 |
Other Equity Total | 25.44 | 13.35 | 12.63 | 8.79 |
Total Equity | 35.45 | 23.36 | 22.64 | 18.80 |
Total Liabilities Shareholders' Equity | 35.69 | 23.55 | 22.92 | 18.85 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 35.39 | 23.34 | 22.62 | 18.78 |
Accounts Receivable- Trade Net | - | 0.00 | 1.89 | 0.03 |
Total Receivables Net | - | 0.00 | 1.89 | 0.03 |
Note Receivable- Long Term | - | 0.04 | 0.09 | 0.11 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
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