Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.98 | 12.11 | 6.84 | 0.84 |
Short Term Investments | 362.17 | 0.20 | 0.20 | 0.20 |
Cashand Short Term Investments | 365.15 | 12.31 | 7.04 | 1.04 |
Accounts Receivable- Trade Net | 0.02 | 0.06 | 0.00 | - |
Total Receivables Net | 173.23 | 71.08 | 0.00 | - |
Total Inventory | 224.58 | 11.91 | 15.93 | 24.77 |
Other Current Assets Total | 2.48 | - | 1.27 | 1.04 |
Total Current Assets | 765.45 | 95.30 | 24.24 | 26.86 |
Property/ Plant/ Equipment Total- Net | 8.41 | 7.75 | 7.35 | 11.32 |
Other Long Term Assets Total | 0.02 | 0.01 | 0.02 | 0.02 |
Total Assets | 773.88 | 103.06 | 100.77 | 108.32 |
Notes Payable/ Short Term Debt | 670.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 670.00 | 0.05 | 0.04 | 0.40 |
Total Debt | 670.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 48.51 | 0.43 | 0.27 | 0.26 |
Total Liabilities | 718.51 | 0.48 | 0.31 | 0.65 |
Common Stock Total | 104.17 | 13.02 | 13.02 | 13.02 |
Other Equity Total | -48.80 | 0.00 | - | - |
Total Equity | 55.36 | 102.58 | 100.46 | 107.67 |
Total Liabilities Shareholders' Equity | 773.88 | 103.06 | 100.77 | 108.32 |
Total Common Shares Outstanding | 104.17 | 104.17 | 104.17 | 104.17 |
Tangible Book Valueper Share Common Eq | 0.53 | 0.98 | 0.96 | 1.03 |
Other Currentliabilities Total | - | 0.05 | 0.04 | 0.40 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 90.00 | 90.00 | 90.00 |
Retained Earnings( Accumulated Deficit) | - | -0.44 | -2.56 | 4.65 |
Property/ Plant/ Equipment Total- Gross | - | - | 7.61 | 11.57 |
Accumulated Depreciation Total | - | - | -0.27 | -0.25 |
Note Receivable- Long Term | - | - | 69.17 | 70.13 |
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