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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 |
Cash & Equivalents | 233.09K | 360.53K |
Short-Term Investments | 30.60M | - |
Long-Term Investments | 30.60M | 118.79M |
Other Long-Term Assets | - | - |
Receivables | - | - |
Inventory | - | - |
Other Current Assets | 130.93K | 120.53K |
Total Current Assets | 364.02K | 481.06K |
Property-Plant & Equipment | - | - |
Goodwill & Intangibles | - | - |
Total Long-Term Assets | 30.60M | 118.79M |
Total Assets | 30.97M | 119.27M |
Account Payables | 1.13M | 124.10K |
Deferred Revenue | - | - |
Short-Term Debt | - | - |
Other Current Liabilities | 800.00K | - |
Total Current Liabilities | 1.93M | 124.10K |
Long-Term Debt | - | - |
Other Long-Term Liabilities | - | - |
Total Long-Term Liabilities | 4.03M | 4.03M |
Total Liabilities | 5.95M | 4.15M |
Total Debt | - | - |
Common Stock | 30.60M | 118.79M |
Retained Earnings | -5.59M | -3.67M |
Comprehensive Income | -0.00 | -0.00 |
Shareholders Equity | 25.01M | 115.12M |
Total Investments | 30.60M | 118.79M |