Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 3.23 | - | - | - |
Cash Equivalents | 0.01 | 0.16 | 0.07 | 0.06 |
Short Term Investments | 0.06 | 0.06 | 0.08 | 0.07 |
Cashand Short Term Investments | 3.30 | 0.21 | 0.15 | 0.14 |
Accounts Receivable- Trade Net | 2.36 | 3.55 | 1.10 | 0.62 |
Total Receivables Net | 6.25 | 4.82 | 3.37 | 3.06 |
Total Inventory | 0.00 | - | - | - |
Total Current Assets | 9.55 | 5.03 | 3.52 | 3.20 |
Property/ Plant/ Equipment Total- Net | 0.36 | 0.02 | 0.00 | 0.00 |
Intangibles Net | 2.42 | 0.35 | 0.00 | 0.00 |
Note Receivable- Long Term | 3.11 | - | - | - |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.44 | 5.91 | 4.02 | 3.69 |
Accounts Payable | 0.05 | 0.72 | 0.39 | 0.37 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.12 | 0.58 | 0.18 | 0.11 |
Total Current Liabilities | 1.17 | 1.30 | 0.58 | 0.48 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.16 | 0.00 | 0.00 |
Total Liabilities | 1.17 | 1.46 | 0.58 | 0.48 |
Common Stock Total | 10.38 | 3.36 | 3.36 | 3.36 |
Additional Paid- In Capital | 1.41 | - | - | - |
Retained Earnings( Accumulated Deficit) | 2.48 | - | - | - |
Total Equity | 14.27 | 4.45 | 3.44 | 3.21 |
Total Liabilities Shareholders' Equity | 15.44 | 5.91 | 4.02 | 3.69 |
Total Common Shares Outstanding | 1.04 | 0.34 | 0.34 | 0.34 |
Tangible Book Valueper Share Common Eq | 11.42 | 12.21 | 10.25 | 9.57 |
Long Term Investments | - | 0.50 | 0.50 | 0.49 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 1.09 | 0.08 | -0.14 |
Other Current Assets Total | - | - | 0.00 | - |
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