Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.12 | 1.15 | 4.19 | 0.36 |
Cash Equivalents | 0.01 | - | - | - |
Cashand Short Term Investments | 0.14 | 1.15 | 4.19 | 0.36 |
Accounts Receivable- Trade Net | 1.90 | 0.87 | 0.60 | 13.72 |
Total Receivables Net | 22.53 | 1.19 | 57.06 | 19.82 |
Total Inventory | 0.02 | 5.93 | 5.62 | 37.09 |
Other Current Assets Total | 18.95 | 106.82 | 0.24 | 0.14 |
Total Current Assets | 41.63 | 115.08 | 67.14 | 57.47 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 2.84 |
Long Term Investments | 0.18 | 0.18 | 0.00 | 0.00 |
Note Receivable- Long Term | 0.00 | 0.00 | 0.01 | 0.02 |
Total Assets | 41.81 | 115.27 | 67.15 | 60.53 |
Accounts Payable | 0.00 | 2.18 | 3.24 | 0.64 |
Notes Payable/ Short Term Debt | 0.93 | 0.00 | 0.50 | 8.02 |
Other Currentliabilities Total | 0.23 | 73.14 | 30.39 | 20.41 |
Total Current Liabilities | 1.15 | 75.32 | 34.12 | 29.07 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.93 | 0.00 | 0.50 | 8.02 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.15 | 75.32 | 34.12 | 29.07 |
Common Stock Total | 13.96 | 13.96 | 11.76 | 11.76 |
Retained Earnings( Accumulated Deficit) | 26.70 | 20.10 | 13.59 | 12.02 |
Total Equity | 40.66 | 39.94 | 33.03 | 31.46 |
Total Liabilities Shareholders' Equity | 41.81 | 115.27 | 67.15 | 60.53 |
Total Common Shares Outstanding | 6.98 | 6.98 | 5.88 | 5.88 |
Tangible Book Valueper Share Common Eq | 5.82 | 5.72 | 5.62 | 5.35 |
Additional Paid- In Capital | - | 5.88 | 7.68 | 7.68 |
Short Term Investments | - | - | 0.00 | 0.00 |
Prepaid Expenses | - | - | 0.03 | 0.06 |
Property/ Plant/ Equipment Total- Gross | - | - | 0.00 | 8.17 |
Accumulated Depreciation Total | - | - | 0.00 | -5.34 |
Intangibles Net | - | - | 0.00 | 0.00 |
Other Long Term Assets Total | - | - | 0.00 | 0.20 |
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