10.91
0.00 (0.00%)
At close: Sep 27, 2024, 8:00 PM

Balance Sheet Statement

Year FY23 FY22 FY21
Cash & Equivalents 32.26K 60.59K 155.24K
Short-Term Investments n/a n/a n/a
Long-Term Investments 17.02M 279.36M 275.97M
Other Long-Term Assets -1 n/a n/a
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets n/a 284.43K 616.78K
Total Current Assets 32.26K 345.02K 772.02K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 17.02M 279.36M 275.97M
Total Assets 17.05M 279.7M 276.75M
Account Payables 685.37K 250.25K 13.82K
Deferred Revenue n/a n/a n/a
Short-Term Debt n/a n/a n/a
Other Current Liabilities 207.4K 6.19K 88.81K
Total Current Liabilities 892.76K 256.44K 102.63K
Long-Term Debt 899.48K 300K n/a
Other Long-Term Liabilities 9.66M 9.66M 9.66M
Total Long-Term Liabilities 10.56M 9.96M 9.66M
Total Liabilities 11.45M 10.22M 9.76M
Total Debt 899.48K 300K n/a
Common Stock 16.92M 279.26M 276M
Retained Earnings -11.32M -9.77M -9.02M
Comprehensive Income n/a n/a n/a
Shareholders Equity 5.6M 269.49M 266.98M
Total Investments 17.02M 279.36M 275.97M