Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.1 | 0.1 | 0.0 |
Inventories | 0.0 | 0.0 | 0.0 |
Other current assets | 0.0 | 0.0 | 0.0 |
Total current assets | 0.1 | 0.1 | 0.1 |
Other fixed assets | 0.0 | 0.0 | |
Total assets | 0.1 | 0.1 | 0.1 |
|
Short-term and curr portion of long-term debt [+] | 0.2 | 0.1 | 0.0 |
Short-term debt | 0.2 | 0.1 | 0.0 |
Current portion of long-term debt | | 0.0 | 0.0 |
Other current liabilities | 0.4 | 0.0 | 0.0 |
Total current liabilities | 0.6 | 0.1 | 0.1 |
Total liabilities | 0.6 | 0.1 | 0.1 |
|
Shareholders' equity [+] | -0.5 | 0.0 | 0.0 |
Paid-in capital | 1.1 | 0.1 | 0.0 |
Retained earnings | -1.5 | -0.1 | 0.0 |
Tangible shareholders' equity | -0.5 | 0.0 | 0.0 |
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