Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 33.84 | 31.31 | 30.83 | 27.18 |
Cash Equivalents | 0.02 | 0.02 | 12.97 | 10.03 |
Other Liabilities Total | 0.44 | 0.30 | 0.19 | 0.17 |
Common Stock Total | 10.41 | 10.38 | 10.37 | 4.15 |
Other Current Assets Total | 1.78 | 0.42 | - | 0.00 |
Total Assets | 33.84 | 31.31 | 30.83 | 27.18 |
Cash | 16.45 | 10.78 | - | - |
Total Equity | 20.51 | 16.01 | 18.28 | 23.50 |
Long Term Investments | 0.15 | 12.69 | 9.59 | 0.89 |
Retained Earnings( Accumulated Deficit) | 10.10 | 5.62 | 7.91 | 19.35 |
Total Common Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 |
Tangible Book Valueper Share Common Eq | 11.43 | 15.22 | 17.36 | 13.11 |
Total Liabilities | 13.33 | 15.31 | 12.55 | 3.69 |
Total Debt | 6.56 | 11.06 | 10.16 | 1.25 |
Cashand Short Term Investments | 16.48 | 10.81 | 12.97 | 10.03 |
Total Receivables Net | 2.91 | 2.11 | 3.49 | 2.97 |
Notes Payable/ Short Term Debt | 6.56 | 11.06 | 10.16 | 1.25 |
Accounts Receivable- Trade Net | 2.88 | 0.98 | 1.17 | 1.46 |
Property/ Plant/ Equipment Total- Net | 1.89 | 1.68 | 1.82 | 1.96 |
Total Current Liabilities | 12.89 | 15.01 | 12.37 | 3.01 |
Accounts Payable | 3.60 | 3.02 | 1.42 | 1.13 |
Other Currentliabilities Total | 2.73 | 0.93 | 0.79 | 0.64 |
Intangibles Net | 8.61 | 0.21 | 0.27 | 9.91 |
Other Long Term Assets Total | 2.02 | 3.41 | 2.69 | 1.44 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 21.16 | 13.33 | 16.45 | 13.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | 0.51 |
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