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 |