Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 47.33 | 46.09 | 43.87 | 43.43 |
Cash Equivalents | 0.44 | 0.04 | 0.20 | 0.03 |
Long Term Debt | 0.00 | 0.00 | 0.68 | 0.16 |
Common Stock Total | 45.08 | 45.08 | 45.08 | 45.08 |
Other Current Assets Total | 0.14 | - | 0.00 | 0.01 |
Total Assets | 47.33 | 46.09 | 43.87 | 43.43 |
Total Equity | 45.47 | 45.34 | 43.18 | 43.16 |
Retained Earnings( Accumulated Deficit) | 0.39 | 0.26 | -1.90 | -1.91 |
Total Common Shares Outstanding | 45.08 | 4.51 | 4.51 | 4.51 |
Tangible Book Valueper Share Common Eq | 1.01 | 10.06 | 9.58 | 9.58 |
Total Liabilities | 1.86 | 0.75 | 0.69 | 0.26 |
Total Debt | 0.00 | 0.00 | 0.68 | 0.16 |
Cashand Short Term Investments | 0.44 | 0.04 | 0.20 | 0.03 |
Total Receivables Net | 33.17 | 38.48 | 43.25 | 42.97 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | - | - | - |
Accounts Receivable- Trade Net | 33.17 | 38.34 | 43.06 | 42.74 |
Property/ Plant/ Equipment Total- Net | 11.47 | - | - | - |
Total Current Liabilities | 1.86 | 0.75 | 0.02 | 0.10 |
Accounts Payable | 1.74 | - | 0.00 | 0.07 |
Other Currentliabilities Total | 0.12 | 0.75 | 0.02 | 0.03 |
Total Long Term Debt | 0.00 | 0.00 | 0.68 | 0.16 |
Other Long Term Assets Total | 0.00 | - | - | 0.00 |
Note Receivable- Long Term | 2.11 | 7.57 | 0.42 | 0.42 |
Total Current Assets | 33.75 | 38.52 | 43.45 | 43.00 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Inventory | - | - | - | 0.00 |
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