Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 107.24 | 72.95 | 73.56 | 107.65 |
Other Liabilities Total | 8.54 | 4.28 | 7.55 | 16.03 |
Long Term Debt | 27.26 | - | 0.00 | 10.00 |
Common Stock Total | 3.73 | 3.73 | 3.73 | 3.73 |
Total Assets | 107.24 | 72.95 | 73.56 | 107.65 |
Cash | 7.45 | 6.01 | 0.42 | 2.88 |
Total Equity | 67.34 | 60.11 | 52.00 | 41.89 |
Long Term Investments | 12.12 | 15.75 | 53.19 | 37.35 |
Retained Earnings( Accumulated Deficit) | 63.60 | 56.38 | 48.27 | 38.16 |
Total Common Shares Outstanding | 0.37 | 0.37 | 0.37 | 0.37 |
Tangible Book Valueper Share Common Eq | 180.43 | 161.08 | 139.34 | 112.26 |
Total Liabilities | 39.91 | 12.84 | 21.56 | 65.76 |
Total Debt | 30.18 | 6.33 | 11.25 | 46.23 |
Cashand Short Term Investments | 7.45 | 6.01 | 0.42 | 2.88 |
Total Receivables Net | 0.04 | 0.93 | 1.07 | 0.32 |
Notes Payable/ Short Term Debt | 2.92 | 6.33 | 11.25 | 36.23 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | - | - |
Property/ Plant/ Equipment Total- Net | 3.88 | 1.23 | 1.13 | 1.31 |
Accounts Payable | 0.72 | 0.83 | 1.05 | 0.36 |
Other Currentliabilities Total | 0.46 | 1.41 | 1.71 | 3.14 |
Total Long Term Debt | 27.26 | 0.00 | 0.00 | 10.00 |
Other Assets Total | 0.94 | 2.25 | 0.60 | 0.20 |
Intangibles Net | 0.00 | 0.01 | 0.01 | 0.00 |
Other Long Term Assets Total | 0.61 | 0.34 | 0.27 | 1.41 |
Note Receivable- Long Term | 82.20 | 46.44 | 16.86 | 64.17 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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