Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash Equivalents | 0.21 | 0.39 | 0.04 | 0.02 |
Cashand Short Term Investments | 0.21 | 0.39 | 0.04 | 0.02 |
Accounts Receivable- Trade Net | 15.68 | 1.89 | - | - |
Total Receivables Net | 16.30 | 1.89 | - | 0.00 |
Total Inventory | 49,999.98 | - | - | - |
Other Current Assets Total | 0.73 | 0.13 | 0.04 | 0.02 |
Total Current Assets | 50,017.22 | 2.42 | 0.08 | 0.04 |
Property/ Plant/ Equipment Total- Net | 0.19 | - | - | - |
Long Term Investments | 7.16 | 0.38 | 2.54 | 42.37 |
Other Long Term Assets Total | 0.33 | 0.88 | 5.85 | 0.00 |
Total Assets | 50,024.90 | 11.19 | 8.47 | 42.41 |
Accounts Payable | 50,012.54 | 1.05 | - | - |
Notes Payable/ Short Term Debt | 1.37 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.27 | 0.16 | 0.00 | 0.00 |
Total Current Liabilities | 50,014.18 | 1.21 | 0.00 | 0.00 |
Long Term Debt | 0.27 | 0.03 | - | - |
Total Long Term Debt | 0.27 | 0.03 | 0.00 | 0.00 |
Total Debt | 1.63 | 0.03 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | - | - | - |
Total Liabilities | 50,014.45 | 1.24 | 0.00 | 0.00 |
Common Stock Total | 25.00 | 9.67 | 9.66 | 9.66 |
Retained Earnings( Accumulated Deficit) | -14.55 | 0.28 | -1.20 | 32.74 |
Total Equity | 10.46 | 9.94 | 8.46 | 42.40 |
Total Liabilities Shareholders' Equity | 50,024.90 | 11.19 | 8.47 | 42.41 |
Total Common Shares Outstanding | 2.50 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 4.18 | 9.94 | 8.46 | 42.40 |
Note Receivable- Long Term | - | 7.50 | - | - |
Other Equity Total | - | 0.00 | - | - |
Current Portof LT Debt/ Capital Leases | - | - | 0.00 | - |
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