Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.38 | 0.19 | 0.19 | 0.37 |
Cashand Short Term Investments | 0.38 | 0.19 | 0.19 | 0.37 |
Accounts Receivable- Trade Net | 0.54 | 0.75 | 0.80 | 0.93 |
Total Receivables Net | 0.54 | 0.75 | 0.80 | 0.93 |
Other Current Assets Total | 0.06 | 0.08 | 0.11 | 0.17 |
Total Current Assets | 0.98 | 1.02 | 1.10 | 1.47 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.00 | 0.00 |
Intangibles Net | 0.24 | 0.05 | - | - |
Other Long Term Assets Total | 10.35 | 0.00 | 4.52 | 4.16 |
Total Assets | 11.59 | 11.56 | 5.63 | 5.63 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.01 | 0.02 | 0.01 | 0.01 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.02 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.02 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.02 |
Total Liabilities | 0.01 | 0.02 | 0.01 | 0.03 |
Common Stock Total | 11.00 | 11.00 | 5.00 | 5.00 |
Retained Earnings( Accumulated Deficit) | 0.58 | - | - | - |
Total Equity | 11.58 | 11.55 | 5.61 | 5.60 |
Total Liabilities Shareholders' Equity | 11.59 | 11.56 | 5.63 | 5.63 |
Total Common Shares Outstanding | 1.10 | 1.10 | 0.50 | 0.50 |
Tangible Book Valueper Share Common Eq | 10.30 | 10.45 | 11.23 | 11.21 |
Long Term Investments | - | 10.48 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 0.55 | 0.61 | 0.60 |
Short Term Investments | - | - | 0.00 | - |
Deferred Income Tax | - | - | - | 0.00 |
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