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10.64
0.00 (0.00%)
At close: Sep 26, 2024, 5:11 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 115.44K 250.45K 670.76K
Short-Term Investments n/a n/a n/a
Long-Term Investments 11.21M 278.78M 275.11M
Other Long-Term Assets n/a n/a 250.79K
Receivables 47.35K n/a n/a
Inventory n/a n/a n/a
Other Current Assets 37.53K 162.93K 413.34K
Total Current Assets 200.32K 413.38K 1.08M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
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 n/a n/a n/a
Short-Term Debt n/a n/a n/a
Other Current Liabilities 26.29M 1.39M 173.91K
Total Current Liabilities 26.51M 1.47M 209.10K
Long-Term Debt 100.00K n/a n/a
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 n/a n/a
Common Stock 11.22M 275.10M 275.10M
Retained Earnings -34.21M -7.85M -18.78M
Comprehensive Income -11.22M n/a n/a
Shareholders Equity -15.91M 267.25M 256.32M
Total Investments 11.21M 278.78M 275.11M