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 | 0.98 | ||
| Total Receivables, Net | 0.03 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1.00 | ||
| Property, plant & equipment, net | 5.36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | -- | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7.59 | ||
| Other current liabilities, total | 0.19 | ||
| Total current liabilities | 11 | ||
| Total long term debt | -- | ||
| Total debt | 7.59 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | -- | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.41 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | (55) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (4.36) | ||
| Total liabilities & shareholders' equity | -- | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
