ASSETS |
Mar 2025
|
Mar 2024 |
Mar 2023 |
Dec 2021 |
Cash and Cash Equivalents |
271.84 K |
2.21 M |
1.50 M |
579.51 K |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
N/A |
0.00 |
N/A |
N/A |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
62.90 K |
284.69 K |
413.56 K |
103.93 K |
Restricted Cash |
N/A |
N/A |
0.00 |
N/A |
Other Current Assets |
68.00 K |
284.69 K |
413.56 K |
40.16 M |
Total Current Assets |
392.13 K |
2.58 M |
2.36 M |
40.81 M |
Gross Property, Plant and Equipment |
617.11 K |
5.46 M |
5.87 M |
21.73 M |
Accumulated Depreciation |
562.63 K |
1.12 M |
703.03 K |
553.12 K |
Net Property, Plant and Equipment |
54.48 K |
4.34 M |
5.17 M |
21.18 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
0.00 |
N/A |
N/A |
Other Long-Term Assets |
22.12 M |
42.29 M |
65.05 M |
0.00 |
Total Assets |
23.12 M |
50.74 M |
72.58 M |
62.05 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
2.52 M |
3.67 M |
3.81 M |
0.00 |
Short Term Borrowings |
17.69 K |
4.01 M |
4.29 M |
0.00 |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
0.00 |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
28.68 M |
27.68 M |
616.99 K |
9.32 M |
Total Current Liabilities |
31.22 M |
35.36 M |
8.72 M |
9.32 M |
Long Term Debt |
36.92 K |
7.94 K |
30.29 K |
0.00 |
Capital Leases |
N/A |
N/A |
N/A |
0.00 |
Minority Interest |
-1.14 M |
-2.77 M |
-4.14 M |
0.00 |
Other Non-Current Liabilities |
1.75 M |
4.52 M |
2.02 M |
2.04 M |
Total Liabilities |
33.01 M |
39.89 M |
10.77 M |
11.36 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
221.21 M |
219.57 M |
219.32 M |
214.79 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-258.79 M |
-250.57 M |
-220.38 M |
-191.94 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
-9.61 M |
-2.53 M |
28.37 M |
49.19 M |
Total Equity |
-9.61 M |
-2.53 M |
28.37 M |
49.19 M |
Total Liabilities and Shareholders' Equity |
23.12 M |
50.74 M |
72.58 M |
62.05 M |