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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 | 115.44K | 250.45K | 670.76K |
| Short-Term Investments | - | - | - |
| Long-Term Investments | 11.21M | 278.78M | 275.11M |
| Other Long-Term Assets | - | - | 250.79K |
| Receivables | 47.35K | - | - |
| Inventory | - | - | - |
| Other Current Assets | 37.53K | 162.93K | 413.34K |
| Total Current Assets | 200.32K | 413.38K | 1.08M |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 11.21M | 278.78M | 275.36M |
| Total Assets | 11.41M | 279.20M | 276.44M |
| Account Payables | 222.61K | 82.87K | 35.19K |
| Deferred Revenue | - | - | - |
| Short-Term Debt | - | - | - |
| Other Current Liabilities | 26.29M | 1.39M | 173.91K |
| Total Current Liabilities | 26.51M | 1.47M | 209.10K |
| Long-Term Debt | 100.00K | - | - |
| Other Long-Term Liabilities | 712.73K | 850.90K | 19.91M |
| Total Long-Term Liabilities | 812.73K | 10.48M | 19.91M |
| Total Liabilities | 27.33M | 11.95M | 20.12M |
| Total Debt | 100.00K | - | - |
| Common Stock | 11.22M | 275.10M | 275.10M |
| Retained Earnings | -34.21M | -7.85M | -18.78M |
| Comprehensive Income | -11.22M | - | - |
| Shareholders Equity | -15.91M | 267.25M | 256.32M |
| Total Investments | 11.21M | 278.78M | 275.11M |