Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.00 | 0.00 | 1.06 |
Cash Equivalents | 0.37 | 0.04 | 1.87 | 0.01 |
Short Term Investments | 1.79 | 0.00 | - | - |
Cashand Short Term Investments | 2.16 | 0.04 | 1.87 | 1.07 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | 0.02 |
Total Receivables Net | 1.02 | 0.02 | 0.05 | 0.05 |
Total Inventory | 52.60 | 31.28 | 0.00 | 0.83 |
Other Current Assets Total | 0.10 | 0.01 | 0.00 | 0.00 |
Total Current Assets | 55.88 | 31.35 | 1.92 | 1.95 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.06 |
Note Receivable- Long Term | 12.00 | 2.94 | - | - |
Other Long Term Assets Total | 6.13 | 0.59 | 0.27 | 0.22 |
Total Assets | 74.03 | 34.88 | 2.19 | 2.23 |
Accounts Payable | 0.49 | 0.56 | - | - |
Notes Payable/ Short Term Debt | 2.58 | 16.96 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.09 | 0.05 | 0.02 | 0.05 |
Total Current Liabilities | 3.17 | 17.57 | 0.02 | 0.05 |
Long Term Debt | 15.06 | 0.00 | - | - |
Total Long Term Debt | 15.06 | 0.00 | 0.00 | 0.00 |
Total Debt | 17.64 | 16.96 | 0.00 | 0.00 |
Total Liabilities | 18.23 | 17.57 | 0.02 | 0.05 |
Common Stock Total | 21.90 | 8.26 | 3.36 | 3.36 |
Retained Earnings( Accumulated Deficit) | 33.90 | 9.05 | -1.18 | -1.18 |
Total Equity | 55.80 | 17.32 | 2.17 | 2.18 |
Total Liabilities Shareholders' Equity | 74.03 | 34.88 | 2.19 | 2.23 |
Total Common Shares Outstanding | 2.19 | 0.83 | 0.34 | 0.34 |
Tangible Book Valueper Share Common Eq | 25.48 | 20.96 | 6.48 | 6.49 |
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