Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.26 | 1.92 | 0.13 | 0.13 |
Short Term Investments | 9.30 | 8.06 | 4.50 | - |
Cashand Short Term Investments | 9.56 | 9.98 | 10.82 | 0.18 |
Accounts Receivable- Trade Net | 0.26 | 0.29 | 0.17 | 1.41 |
Total Receivables Net | 4.50 | 4.87 | 3.47 | 7.48 |
Total Inventory | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 14.11 | 14.90 | 14.43 | 7.80 |
Property/ Plant/ Equipment Total- Net | 0.29 | 0.19 | 0.03 | 0.00 |
Intangibles Net | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long Term Assets Total | 0.08 | 0.15 | 0.07 | 0.03 |
Total Assets | 14.48 | 15.24 | 14.60 | 7.85 |
Accounts Payable | 0.20 | 0.51 | 0.21 | 2.43 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.68 | 0.46 | 0.47 | 0.70 |
Total Current Liabilities | 0.88 | 0.97 | 0.68 | 3.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.88 | 0.97 | 0.68 | 3.13 |
Common Stock Total | 2.01 | 2.01 | 2.01 | 1.48 |
Retained Earnings( Accumulated Deficit) | 11.59 | 12.25 | 11.91 | 3.24 |
Total Equity | 13.60 | 14.27 | 13.92 | 4.72 |
Total Liabilities Shareholders' Equity | 14.48 | 15.24 | 14.60 | 7.85 |
Total Common Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 |
Tangible Book Valueper Share Common Eq | 67.46 | 70.78 | 69.05 | 23.38 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets Total | - | 0.00 | - | - |
Other Liabilities Total | - | 0.00 | - | - |
Cash | - | - | 6.19 | 0.06 |
Prepaid Expenses | - | - | 0.09 | 0.09 |
Note Receivable- Long Term | - | - | 0.07 | - |
Property/ Plant/ Equipment Total- Gross | - | - | - | 0.01 |
Accumulated Depreciation Total | - | - | - | 0.00 |
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