Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 9.66 | 1.11 | 0.22 | 2.85 |
Cashand Short Term Investments | 9.66 | 1.11 | 0.22 | 2.85 |
Accounts Receivable- Trade Net | 0.00 | 0.06 | - | - |
Total Receivables Net | 0.00 | 0.06 | - | 0.00 |
Property/ Plant/ Equipment Total- Net | 2.50 | 1.43 | 0.01 | 0.01 |
Long Term Investments | 59.02 | 3.89 | 0.03 | 0.04 |
Note Receivable- Long Term | 112.41 | 77.49 | 25.42 | 43.33 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.01 | 0.01 |
Other Assets Total | 9.80 | 8.01 | 0.28 | 0.25 |
Total Assets | 193.38 | 91.99 | 25.97 | 46.48 |
Accounts Payable | 1.35 | 0.21 | 0.09 | 0.04 |
Long Term Debt | 49.68 | 29.97 | 8.91 | 29.28 |
Total Long Term Debt | 49.68 | 29.97 | 8.91 | 29.28 |
Total Debt | 49.68 | 29.97 | 8.91 | 29.28 |
Deferred Income Tax | 4.71 | 0.02 | - | - |
Other Liabilities Total | 2.26 | 0.47 | 0.22 | 0.36 |
Total Liabilities | 58.01 | 30.66 | 9.21 | 29.68 |
Common Stock Total | 116.00 | 66.00 | 16.50 | 16.50 |
Retained Earnings( Accumulated Deficit) | 19.37 | -4.67 | 0.26 | 0.31 |
Total Equity | 135.37 | 61.33 | 16.76 | 16.81 |
Total Liabilities Shareholders' Equity | 193.38 | 91.99 | 25.97 | 46.48 |
Total Common Shares Outstanding | 58.00 | 33.00 | 8.25 | 8.25 |
Tangible Book Valueper Share Common Eq | 2.33 | 1.86 | 2.03 | 2.04 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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