Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Cash Equivalents | 0.12 | 0.10 | 0.04 |
Cashand Short Term Investments | 0.12 | 0.10 | 0.04 |
Accounts Receivable- Trade Net | 0.01 | 0.00 | 0.00 |
Total Receivables Net | 0.01 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Net | 0.22 | 0.19 | 0.12 |
Long Term Investments | 0.02 | 0.02 | 0.00 |
Note Receivable- Long Term | 12.18 | 11.68 | 11.11 |
Other Long Term Assets Total | 0.02 | 0.01 | 0.00 |
Other Assets Total | 0.52 | 0.44 | 0.32 |
Total Assets | 13.09 | 12.45 | 11.59 |
Other Currentliabilities Total | 0.20 | 0.22 | 0.18 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.24 | 0.13 | 0.17 |
Total Liabilities | 0.44 | 0.35 | 0.35 |
Common Stock Total | 10.10 | 10.10 | 10.10 |
Additional Paid- In Capital | 0.20 | - | - |
Retained Earnings( Accumulated Deficit) | 2.35 | - | - |
Total Equity | 12.65 | 12.10 | 11.24 |
Total Liabilities Shareholders' Equity | 13.09 | 12.45 | 11.59 |
Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 |
Tangible Book Valueper Share Common Eq | 12.52 | 11.98 | 11.12 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 |
Other Equity Total | - | 2.00 | 1.14 |
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