Fiscal Period | 2025 | 2024 | 2023 |
---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 |
Total Liabilities Shareholders' Equity | 7.17 | 7.99 | 10.13 |
Long Term Debt | 0.00 | 0.71 | 1.02 |
Common Stock Total | 3.00 | 3.00 | 3.00 |
Other Current Assets Total | 6.25 | 2.12 | 0.14 |
Total Assets | 7.17 | 7.99 | 10.13 |
Current Portof LT Debt/ Capital Leases | 0.80 | 0.16 | 2.44 |
Cash | 0.03 | 0.05 | 0.05 |
Total Equity | 6.32 | 6.47 | 6.08 |
Long Term Investments | 0.06 | 4.66 | 3.89 |
Retained Earnings( Accumulated Deficit) | 3.32 | 3.47 | 3.08 |
Total Common Shares Outstanding | 0.30 | 0.30 | 0.30 |
Tangible Book Valueper Share Common Eq | 21.05 | 21.56 | 20.24 |
Goodwill Net | 0.01 | 0.01 | 0.01 |
Total Liabilities | 0.85 | 1.51 | 4.05 |
Total Debt | 0.80 | 0.87 | 3.46 |
Short Term Investments | 0.00 | 0.00 | 1.24 |
Cashand Short Term Investments | 0.03 | 0.05 | 1.30 |
Total Receivables Net | 0.00 | 0.00 | 2.58 |
Deferred Income Tax | 0.00 | 0.33 | 0.32 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 2.58 |
Property/ Plant/ Equipment Total- Net | 0.00 | 1.07 | 1.98 |
Total Current Liabilities | 0.85 | 0.47 | 2.71 |
Accounts Payable | 0.04 | 0.13 | 0.05 |
Other Currentliabilities Total | 0.02 | 0.18 | 0.23 |
Total Long Term Debt | 0.00 | 0.71 | 1.02 |
Other Long Term Assets Total | 0.77 | - | - |
Note Receivable- Long Term | 0.05 | 0.08 | 0.23 |
period Length | 0.00 | 0.00 | 0.00 |
Total Current Assets | 6.28 | 2.18 | 4.02 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 |
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