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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 | FY21 |
| Cash & Equivalents | 442.15K | 1.06M | - |
| Short-Term Investments | - | - | - |
| Long-Term Investments | 21.90M | 206.36K | - |
| Other Long-Term Assets | - | 206.15M | 101.93K |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 34.49K | 84.41 | 38.18K |
| Total Current Assets | 476.64K | 1.15M | 38.18K |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 21.90M | 206.36M | 101.93K |
| Total Assets | 22.37M | 207.50M | 140.12K |
| Account Payables | 157.35K | 21.32 | - |
| Deferred Revenue | - | - | - |
| Short-Term Debt | - | - | 117.88K |
| Other Current Liabilities | - | 21.29K | - |
| Total Current Liabilities | 157.35K | 21.32K | 117.88K |
| Long-Term Debt | - | - | - |
| Other Long-Term Liabilities | - | 7.00M | - |
| Total Long-Term Liabilities | 7.00M | 7.00M | - |
| Total Liabilities | 7.16M | 7.02M | 117.88K |
| Total Debt | - | - | 117.88K |
| Common Stock | 21.90M | 206.36M | 25.00K |
| Retained Earnings | -6.68M | -5.87M | -2.76K |
| Comprehensive Income | - | - | -0.00 |
| Shareholders Equity | 15.21M | 200.48M | 22.24K |
| Total Investments | 21.90M | 206.36K | - |