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 | 0.15 | ||
| Total Receivables, Net | 1.47 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | (0.1) | ||
| Other current assets, total | 0.24 | ||
| Total current assets | 2.03 | ||
| Property, plant & equipment, net | 0.58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3.17 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.91 | ||
| Notes payable/short-term debt | 1.56 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.01 | ||
| Total current liabilities | 2.48 | ||
| Total long term debt | -- | ||
| Total debt | 1.89 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 0.58 | ||
| Total liabilities | 3.37 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 2.81 | ||
| Retained earnings (accumulated deficit) | (3.21) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.18 | ||
| Total equity | -- | ||
| Total liabilities & shareholders' equity | -- | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
