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9.75
-1.44 (-12.87%)
At close: Aug 15, 2024, 8:00 PM

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 n/a n/a n/a
Long-Term Investments 25.32M 150.84M 150.00M
Other Long-Term Assets n/a n/a 102.81K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 33.60K 61.94K 259.58K
Total Current Assets 93.89K 239.52K 917.17K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
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 n/a n/a
Short-Term Debt 2.56M 251.75K n/a
Other Current Liabilities 3.87M 295.62K 115.56K
Total Current Liabilities 8.59M 3.68M 209.03K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities n/a 150.55M n/a
Total Long-Term Liabilities n/a 150.55M n/a
Total Liabilities 8.59M 3.68M 209.03K
Total Debt 2.56M 251.75K n/a
Common Stock 25.32M 150.55M 150.00M
Retained Earnings -8.49M -4.09M -468.90K
Comprehensive Income n/a n/a 0.00
Shareholders Equity 16.83M 147.40M 150.91M
Total Investments 25.32M 150.84M 150.00M