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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 229 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.30 | ||
| Total current assets | 245 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.02 | ||
| Other long term assets | 75 | ||
| Total assets | 532 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 2.25 | ||
| Notes payable/short-term debt | 3.56 | ||
| Current portion long-term debt/capital leases | 7.31 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 13 | ||
| Total debt | 24 | ||
| Deferred income tax | 3.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 82 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 717 | ||
| Retained earnings (accumulated deficit) | (274) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.29 | ||
| Total equity | 449 | ||
| Total liabilities & shareholders' equity | 532 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
