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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 60.28K | 177.58K | 657.59K |
| Short-Term Investments | - | - | - |
| Long-Term Investments | 25.32M | 150.84M | 150.00M |
| Other Long-Term Assets | - | - | 102.81K |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 33.60K | 61.94K | 259.58K |
| Total Current Assets | 93.89K | 239.52K | 917.17K |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 25.32M | 150.84M | 150.20M |
| Total Assets | 25.42M | 151.08M | 151.12M |
| Account Payables | 4.71M | 3.14M | 93.47K |
| Deferred Revenue | -2.55M | - | - |
| Short-Term Debt | 2.56M | 251.75K | - |
| Other Current Liabilities | 3.87M | 295.62K | 115.56K |
| Total Current Liabilities | 8.59M | 3.68M | 209.03K |
| Long-Term Debt | - | - | - |
| Other Long-Term Liabilities | - | 150.55M | - |
| Total Long-Term Liabilities | - | 150.55M | - |
| Total Liabilities | 8.59M | 3.68M | 209.03K |
| Total Debt | 2.56M | 251.75K | - |
| Common Stock | 25.32M | 150.55M | 150.00M |
| Retained Earnings | -8.49M | -4.09M | -468.90K |
| Comprehensive Income | - | - | 0.00 |
| Shareholders Equity | 16.83M | 147.40M | 150.91M |
| Total Investments | 25.32M | 150.84M | 150.00M |