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At close: Jan 14, 2025, 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 79.03K 52.99K 1.01M
Short-Term Investments n/a 105.94M n/a
Long-Term Investments n/a 105.94M 105.05M
Other Long-Term Assets 19.19M n/a n/a
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 584.89K 163.09K 26.80K
Total Current Assets 371.47K 134.53K 1.03M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 19.19M 105.94M 105.05M
Total Assets 19.56M 106.08M 106.09M
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 1.49M n/a 47.20K
Other Current Liabilities 1.57M 716.04K 78.09K
Total Current Liabilities 4.04M 991.59K 134.41K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 3.62M 3.62M 3.62M
Total Long-Term Liabilities 3.62M 3.62M 3.62M
Total Liabilities 7.66M 4.61M 3.76M
Total Debt 1.49M 67.20K 47.20K
Common Stock 19.19M 105.94M 105.05M
Retained Earnings -7.29M -4.48M -2.98M
Comprehensive Income n/a n/a n/a
Shareholders Equity 11.90M 101.46M 102.33M
Total Investments 19.19M 105.94M 105.05M