Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.21 | 0.00 | - | - |
Cash Equivalents | 0.01 | 1.23 | 0.09 | 0.03 |
Cashand Short Term Investments | 2.22 | 1.23 | 0.09 | 0.03 |
Accounts Receivable- Trade Net | 1.77 | 0.20 | 0.15 | 0.01 |
Total Receivables Net | 1.77 | 0.20 | 0.33 | 0.05 |
Total Inventory | 13.16 | 16.02 | 2.24 | 1.97 |
Other Current Assets Total | 0.61 | 0.77 | 0.00 | 0.00 |
Total Current Assets | 17.76 | 18.22 | 2.66 | 2.05 |
Property/ Plant/ Equipment Total- Net | 0.42 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 25.75 | 11.25 | 4.55 | 4.73 |
Note Receivable- Long Term | 59.69 | 47.37 | 6.35 | 7.10 |
Other Long Term Assets Total | 0.60 | 0.75 | 0.05 | 0.23 |
Total Assets | 104.21 | 77.59 | 13.60 | 14.12 |
Accounts Payable | 0.00 | 0.00 | 0.00 | - |
Notes Payable/ Short Term Debt | 0.00 | 14.94 | 1.62 | 2.30 |
Other Currentliabilities Total | 1.26 | 0.79 | 0.03 | 0.09 |
Total Current Liabilities | 1.27 | 15.73 | 1.65 | 2.38 |
Long Term Debt | 42.29 | - | - | 0.00 |
Total Long Term Debt | 42.29 | 0.00 | 0.00 | 0.00 |
Total Debt | 42.29 | 14.94 | 1.62 | 2.30 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.02 |
Total Liabilities | 43.56 | 15.73 | 1.65 | 2.41 |
Common Stock Total | 58.39 | 58.39 | 9.75 | 6.50 |
Retained Earnings( Accumulated Deficit) | 2.26 | 3.47 | 2.19 | 5.21 |
Total Equity | 60.66 | 61.86 | 11.95 | 11.71 |
Total Liabilities Shareholders' Equity | 104.21 | 77.59 | 13.60 | 14.12 |
Total Common Shares Outstanding | 58.39 | 58.39 | 19.36 | 19.36 |
Tangible Book Valueper Share Common Eq | 1.04 | 1.06 | 0.62 | 0.60 |
Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
Intangibles Net | - | - | 0.00 | - |
Accrued Expenses | - | - | 0.00 | - |
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