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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20
Cash & Equivalents 323.52K 1.04M 12.50K
Short-Term Investments n/a n/a n/a
Long-Term Investments 212.03K 210.11M n/a
Other Long-Term Assets 211.82M n/a n/a
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 225.19 522.87K n/a
Total Current Assets 548.72K 1.56M 12.50K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 212.03M 210.11M 109.25K
Total Assets 212.58M 211.67M 121.75K
Account Payables 580.44K 136.50K n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt n/a n/a n/a
Other Current Liabilities 59.00K 123.34K n/a
Total Current Liabilities 639.44K 259.84K 98.25K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 8.78M 16.46M n/a
Total Long-Term Liabilities 8.78M 16.46M n/a
Total Liabilities 9.42M 16.72M 98.25K
Total Debt n/a n/a n/a
Common Stock 211.87M 210.11M 518.00
Retained Earnings -8.71M -15.16M -1.50K
Comprehensive Income n/a n/a n/a
Shareholders Equity 203.16M 194.95M 23.50K
Total Investments 212.03K 210.11M n/a