Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 7.25 | ||
Total Receivables, Net | 0.01 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.55 | ||
Other current assets, total | 0 | ||
Total current assets | 7.81 | ||
Property, plant & equipment, net | 0.51 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.97 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.26 | ||
Total assets | 11 | ||
LIABILITIES | |||
Accounts payable | 5.65 | ||
Accrued expenses | 7.35 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.99 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 36 | ||
Total long term debt | 0.13 | ||
Total debt | 7.12 | ||
Deferred income tax | -- | ||
Minority interest | (5.68) | ||
Other liabilities, total | 0.20 | ||
Total liabilities | 30 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.03 | ||
Additional paid-in capital | 228 | ||
Retained earnings (accumulated deficit) | (247) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (20) | ||
Total liabilities & shareholders' equity | 11 | ||
Total common shares outstanding | 33 | ||
Treasury shares - common primary issue | 0 |