Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash | 13.04 | 22.76 | 1.69 | 2.46 |
Cashand Short Term Investments | 13.04 | 22.76 | 1.69 | 2.46 |
Accounts Receivable- Trade Net | 13.16 | 15.16 | 12.14 | 5.44 |
Total Receivables Net | 19.60 | 19.21 | 14.05 | 6.20 |
Total Inventory | 0.31 | 0.70 | 0.63 | 0.27 |
Other Current Assets Total | 0.01 | 0.05 | - | 0.82 |
Total Current Assets | 32.98 | 42.73 | 16.37 | 9.75 |
Property/ Plant/ Equipment Total- Net | 9.99 | 11.27 | 8.37 | 8.99 |
Intangibles Net | 5.17 | 0.44 | 0.00 | 0.00 |
Long Term Investments | 1.09 | 0.37 | 0.37 | 0.37 |
Other Long Term Assets Total | 3.11 | 0.46 | 1.03 | 0.98 |
Total Assets | 52.33 | 55.27 | 26.49 | 20.49 |
Accounts Payable | 3.30 | 0.76 | 0.98 | 1.18 |
Notes Payable/ Short Term Debt | 0.00 | 3.92 | 2.50 | 3.26 |
Other Currentliabilities Total | 2.00 | 2.38 | 4.44 | 2.28 |
Total Current Liabilities | 5.30 | 7.06 | 7.91 | 6.72 |
Total Debt | 0.00 | 3.92 | 3.98 | 5.92 |
Deferred Income Tax | 0.29 | 0.46 | 0.29 | 0.21 |
Other Liabilities Total | 0.33 | 0.30 | 0.33 | 0.34 |
Total Liabilities | 5.93 | 7.82 | 10.01 | 9.93 |
Common Stock Total | 14.30 | 14.30 | 0.25 | 0.25 |
Retained Earnings( Accumulated Deficit) | 32.11 | 33.16 | 16.22 | 10.31 |
Total Equity | 46.41 | 47.45 | 16.47 | 10.56 |
Total Liabilities Shareholders' Equity | 52.33 | 55.27 | 26.49 | 20.49 |
Total Common Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 |
Tangible Book Valueper Share Common Eq | 28.84 | 32.88 | 11.52 | 7.38 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | 1.48 | 2.66 |
Total Long Term Debt | - | 0.00 | 1.48 | 2.66 |
Note Receivable- Long Term | - | - | 0.34 | 0.39 |
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