Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.30 | 0.10 | 2.12 | 4.80 |
Cashand Short Term Investments | 1.30 | 0.10 | 2.12 | 4.80 |
Accounts Receivable- Trade Net | 3.79 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 81.13 | 17.74 | 11.18 | 7.85 |
Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets Total | 0.09 | 0.04 | 0.00 | 0.00 |
Total Current Assets | 82.52 | 17.89 | 13.30 | 12.65 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.00 | 0.00 | 0.00 |
Total Assets | 82.52 | 17.89 | 15.02 | 12.85 |
Accounts Payable | 2.00 | - | - | - |
Notes Payable/ Short Term Debt | 2.53 | 0.73 | 1.58 | 0.00 |
Other Currentliabilities Total | 0.04 | 3.11 | 0.04 | 0.01 |
Total Current Liabilities | 4.57 | 3.84 | 1.62 | 0.01 |
Total Debt | 2.53 | 0.73 | 1.58 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | - | - |
Total Liabilities | 4.57 | 3.84 | 1.62 | 0.01 |
Common Stock Total | 81.32 | 14.90 | 14.90 | 14.90 |
Retained Earnings( Accumulated Deficit) | -3.37 | -0.86 | -1.49 | -2.06 |
Other Equity Total | 0.00 | - | - | - |
Total Equity | 77.95 | 14.04 | 13.41 | 12.84 |
Total Liabilities Shareholders' Equity | 82.52 | 17.89 | 15.02 | 12.85 |
Total Common Shares Outstanding | 81.32 | 14.90 | 14.90 | 14.90 |
Tangible Book Valueper Share Common Eq | 0.96 | 0.94 | 0.90 | 0.86 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Intangibles Net | - | - | 0.00 | 0.00 |
Long Term Investments | - | - | 1.73 | 0.20 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
Note Receivable- Long Term | - | - | - | 0.00 |
Other Long Term Assets Total | - | - | - | 0.00 |
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