Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.36 | 0.91 | 1.11 | 0.73 |
Cashand Short Term Investments | 1.36 | 0.91 | 1.11 | 0.73 |
Total Inventory | 13.89 | 12.65 | 14.00 | 12.91 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.19 | 0.29 | 0.45 |
Long Term Investments | 75.63 | 64.10 | 48.66 | 25.11 |
Note Receivable- Long Term | 0.00 | 2.03 | 3.00 | 3.59 |
Other Assets Total | 0.34 | 0.62 | 1.36 | 1.79 |
Total Assets | 91.24 | 80.50 | 68.40 | 44.57 |
Other Currentliabilities Total | 0.00 | 0.00 | 0.04 | 0.01 |
Deferred Income Tax | 1.95 | 1.80 | 1.47 | 0.24 |
Other Liabilities Total | 0.06 | 0.05 | 2.93 | 0.07 |
Total Liabilities | 2.01 | 1.84 | 4.45 | 0.31 |
Common Stock Total | 25.02 | 25.02 | 25.02 | 25.02 |
Retained Earnings( Accumulated Deficit) | 64.21 | 53.65 | 38.93 | 19.24 |
Total Equity | 89.22 | 78.66 | 63.95 | 44.25 |
Total Liabilities Shareholders' Equity | 91.24 | 80.50 | 68.40 | 44.57 |
Total Common Shares Outstanding | 2.50 | 2.50 | 2.50 | 2.50 |
Tangible Book Valueper Share Common Eq | 35.67 | 31.44 | 25.56 | 17.69 |
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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