Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash | 0.59 | -0.18 | 0.79 | 0.03 |
Cashand Short Term Investments | 0.59 | -0.18 | 0.79 | 0.03 |
Accounts Receivable- Trade Net | 56.50 | 49.91 | 14.12 | 0.00 |
Total Receivables Net | 67.63 | 63.42 | 14.35 | 4.40 |
Total Inventory | 0.00 | 5.65 | 0.52 | - |
Other Current Assets Total | 12.97 | 1.03 | 2.40 | 0.01 |
Total Current Assets | 81.19 | 69.92 | 18.06 | 4.44 |
Property/ Plant/ Equipment Total- Net | 0.13 | 0.30 | 0.01 | - |
Intangibles Net | 9.76 | 7.82 | 0.00 | - |
Long Term Investments | 29.48 | 25.00 | 0.00 | - |
Note Receivable- Long Term | 29.83 | 21.95 | 25.77 | - |
Other Long Term Assets Total | 0.03 | 0.03 | 0.01 | - |
Total Assets | 150.42 | 125.01 | 43.85 | 4.44 |
Accounts Payable | 11.43 | 15.37 | 7.81 | 0.01 |
Other Currentliabilities Total | 3.02 | 3.48 | 0.52 | 0.07 |
Total Current Liabilities | 14.45 | 18.86 | 8.33 | 0.08 |
Long Term Debt | 0.00 | 0.00 | 1.04 | - |
Total Long Term Debt | 0.00 | 0.00 | 1.04 | 0.00 |
Total Debt | 0.00 | 0.00 | 1.04 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | - | - |
Total Liabilities | 14.45 | 18.86 | 9.37 | 0.08 |
Common Stock Total | 109.62 | 86.12 | 36.26 | 8.61 |
Retained Earnings( Accumulated Deficit) | 26.35 | 20.03 | -1.79 | -4.25 |
Other Equity Total | 0.00 | 0.00 | - | - |
Total Equity | 135.97 | 106.16 | 34.48 | 4.36 |
Total Liabilities Shareholders' Equity | 150.42 | 125.01 | 43.85 | 4.44 |
Total Common Shares Outstanding | 109.62 | 86.12 | 36.26 | 8.61 |
Tangible Book Valueper Share Common Eq | 1.15 | 1.14 | 0.95 | 0.51 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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