Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 20.00 | 20.00 | 0.34 | 0.74 |
Cash Equivalents | 0.94 | 0.12 | - | - |
Cashand Short Term Investments | 20.94 | 20.12 | 0.34 | 0.74 |
Total Receivables Net | 0.03 | 1.20 | 1.28 | 5.20 |
Long Term Investments | 23.36 | 21.15 | 30.61 | 24.93 |
Other Assets Total | 1.16 | 1.24 | 10.55 | 10.51 |
Total Assets | 45.50 | 43.71 | 42.78 | 41.38 |
Accounts Payable | 0.07 | 0.06 | 0.07 | 0.25 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.02 |
Total Liabilities | 0.07 | 0.06 | 0.07 | 0.27 |
Common Stock Total | 9.00 | 9.00 | 9.00 | 9.00 |
Retained Earnings( Accumulated Deficit) | 36.43 | 34.65 | 33.71 | 32.11 |
Total Equity | 45.43 | 43.65 | 42.71 | 41.11 |
Total Liabilities Shareholders' Equity | 45.50 | 43.71 | 42.78 | 41.38 |
Total Common Shares Outstanding | 0.90 | 0.90 | 0.90 | 0.90 |
Tangible Book Valueper Share Common Eq | 50.52 | 48.54 | 47.49 | 45.71 |
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 |
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