Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 5.38 | 9.56 | - | - |
Cashand Short Term Investments | 5.38 | 9.84 | 0.23 | 0.67 |
Total Receivables Net | 0.08 | 0.54 | 0.90 | 1.11 |
Property/ Plant/ Equipment Total- Net | 0.23 | 0.18 | 0.19 | 0.21 |
Long Term Investments | 10,070.98 | 5,628.67 | 4,934.36 | 5,432.59 |
Other Assets Total | 0.83 | 0.00 | 0.12 | - |
Total Assets | 10,077.50 | 5,639.78 | 4,936.25 | 5,435.14 |
Other Currentliabilities Total | 0.00 | 0.43 | - | 0.14 |
Deferred Income Tax | 1,046.38 | 528.73 | 449.26 | 492.93 |
Other Liabilities Total | 5.03 | 4.80 | 5.26 | 5.72 |
Total Liabilities | 1,051.41 | 533.96 | 454.52 | 498.79 |
Common Stock Total | 10.90 | 10.90 | 10.90 | 10.90 |
Other Equity Total | 9,015.19 | 4,239.58 | 3,652.55 | 4,158.00 |
Total Equity | 9,026.09 | 5,105.82 | 4,481.74 | 4,936.35 |
Total Liabilities Shareholders' Equity | 10,077.50 | 5,639.78 | 4,936.25 | 5,435.14 |
Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 |
Tangible Book Valueper Share Common Eq | 8,279.31 | 4,683.39 | 4,110.93 | 4,528.02 |
Cash | - | 0.28 | 0.23 | 0.67 |
Prepaid Expenses | - | 0.00 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Gross | - | 0.27 | 0.26 | 0.26 |
Accumulated Depreciation Total | - | -0.08 | -0.07 | -0.05 |
Note Receivable- Long Term | - | 0.55 | 0.44 | 0.56 |
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 |
Minority Interest | - | 0.00 | - | - |
Retained Earnings( Accumulated Deficit) | - | 855.34 | 818.28 | 767.45 |
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