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At close: Oct 15, 2024, 5:21 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 | 2.79M | 10.06K | 19.09K |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | 47.26M | 200.01M |
| Other Long-Term Assets | 58.53K | 288.56K | 12.66K |
| Receivables | 1.07M | 190.87K | 1.81K |
| Inventory | 264.01K | 314.85K | 549.74K |
| Other Current Assets | 1.07M | 989.70K | 129.00K |
| Total Current Assets | 5.20M | 1.51M | 699.63K |
| Property-Plant & Equipment | 8.70M | 4.54M | 2.28M |
| Goodwill & Intangibles | 4.43M | 4.54M | 4.66M |
| Total Long-Term Assets | 13.18M | 9.37M | 6.95M |
| Total Assets | 18.38M | 10.88M | 7.65M |
| Account Payables | 10.22M | 4.70M | 929.54K |
| Deferred Revenue | n/a | n/a | n/a |
| Short-Term Debt | 4.92M | 4.23M | 2.70M |
| Other Current Liabilities | 16.67M | 955.58K | 197.42K |
| Total Current Liabilities | 31.81M | 9.89M | 3.82M |
| Long-Term Debt | 6.82M | 2.46M | 15.04M |
| Other Long-Term Liabilities | 2.33M | 2.27M | 2.58M |
| Total Long-Term Liabilities | 9.15M | 4.73M | 17.62M |
| Total Liabilities | 40.97M | 14.63M | 21.45M |
| Total Debt | 11.74M | 6.70M | 17.74M |
| Common Stock | 5.79K | 3.91K | 3.62K |
| Retained Earnings | -83.62M | -40.56M | -14.31M |
| Comprehensive Income | -95.75K | -59.29K | -655.67K |
| Shareholders Equity | -22.58M | -3.75M | -13.80M |
| Total Investments | n/a | 47.26M | 200.01M |