Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.03 | 1.05 | 0.30 |
Cash Equivalents | 0.03 | - | - | - |
Cashand Short Term Investments | 0.03 | 0.03 | 1.05 | 0.30 |
Accounts Receivable- Trade Net | 0.33 | - | - | - |
Total Receivables Net | 0.33 | 0.00 | 0.02 | 0.02 |
Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Net | 1.46 | 0.02 | 0.00 | 0.00 |
Goodwill Net | 0.10 | - | - | - |
Intangibles Net | 2.60 | 2.60 | - | - |
Long Term Investments | 0.68 | - | - | 0.00 |
Note Receivable- Long Term | 423.17 | 242.05 | 7.46 | 4.87 |
Other Assets Total | 0.16 | 0.23 | - | - |
Total Assets | 428.55 | 244.93 | 8.54 | 5.19 |
Accounts Payable | 0.48 | 0.13 | 0.05 | 0.03 |
Notes Payable/ Short Term Debt | 13.16 | 4.30 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.89 | 0.20 | 0.00 | 0.05 |
Long Term Debt | 248.29 | 88.28 | 4.51 | 1.10 |
Total Long Term Debt | 248.29 | 88.28 | 4.51 | 1.10 |
Total Debt | 261.44 | 92.58 | 4.51 | 1.10 |
Other Liabilities Total | 3.74 | 1.75 | 0.55 | 0.66 |
Total Liabilities | 267.56 | 94.64 | 5.11 | 1.85 |
Common Stock Total | 147.00 | 49.00 | 4.00 | 4.00 |
Retained Earnings( Accumulated Deficit) | 13.99 | 1.66 | -0.57 | -0.66 |
Total Equity | 160.99 | 150.29 | 3.43 | 3.34 |
Total Liabilities Shareholders' Equity | 428.55 | 244.93 | 8.54 | 5.19 |
Total Common Shares Outstanding | 147.00 | 147.02 | 12.00 | 12.00 |
Tangible Book Valueper Share Common Eq | 1.08 | 1.00 | 0.29 | 0.28 |
Additional Paid- In Capital | - | 99.63 | - | - |
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