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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 FY20
Cash & Equivalents 40.17K 2.01K 861.47K n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 22.06M 313.91M 309.45M n/a
Other Long-Term Assets -1 -313.90M -309.45M 71.55K
Receivables 3.00K 1.50K 55.00K n/a
Inventory n/a n/a -1.25M n/a
Other Current Assets 1.67K 250.00 n/a n/a
Total Current Assets 44.83K 16.95K 55.00K n/a
Property-Plant & Equipment n/a n/a n/a n/a
Goodwill & Intangibles n/a 600.32K 677.25K n/a
Total Long-Term Assets 22.06M 609.17K 680.00K 71.55K
Total Assets 22.10M 626.11K 735.00K 71.55K
Account Payables n/a 580.68K 215.83K n/a
Deferred Revenue n/a 50.00K n/a n/a
Short-Term Debt n/a n/a n/a 13.64K
Other Current Liabilities 8.02M 35.54K 24.43K 37.91K
Total Current Liabilities 8.02M 666.22K 240.26K 51.55K
Long-Term Debt n/a n/a n/a n/a
Other Long-Term Liabilities 762.05K n/a n/a n/a
Total Long-Term Liabilities 762.05K 11.00M 50.00K n/a
Total Liabilities 8.78M 666.22K 290.26K 51.55K
Total Debt n/a n/a n/a 13.64K
Common Stock 22.06M 63.15K 59.37K 719.00
Retained Earnings -12.99M -1.57M -894.42K -5.00K
Comprehensive Income n/a n/a n/a n/a
Shareholders Equity 13.32M -40.11K 444.74K 20.00K
Total Investments 22.06M 313.91M 309.45M n/a