Balance Sheet Statement
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 8.17K | 413.21K | 953.43K |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | 177.95M | 175.95M |
Other Long-Term Assets | 62.41M | n/a | 137.5K |
Receivables | 281.96K | n/a | n/a |
Inventory | n/a | n/a | n/a |
Other Current Assets | n/a | 137.5K | 150K |
Total Current Assets | 290.13K | 550.71K | 1.1M |
Property-Plant & Equipment | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 62.41M | 177.95M | 176.09M |
Total Assets | 62.7M | 178.5M | 177.19M |
Account Payables | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 520.6K | n/a | n/a |
Other Current Liabilities | 224.9K | 751.54K | 322.97K |
Total Current Liabilities | 745.5K | 751.54K | 322.97K |
Long-Term Debt | n/a | n/a | n/a |
Other Long-Term Liabilities | 878.75K | 351.5K | 18.09M |
Total Long-Term Liabilities | 878.75K | 351.5K | 18.09M |
Total Liabilities | 1.62M | 1.1M | 18.42M |
Total Debt | 520.6K | n/a | n/a |
Common Stock | 62.69M | 177.95M | 172.5M |
Retained Earnings | -1.62M | -552.76K | -13.73M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 61.07M | 177.4M | 158.77M |
Total Investments | n/a | 177.95M | 175.95M |