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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