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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 | 15.28K | 391.92K | 2.16K |
Short-Term Investments | 50.77M | 104.16M | - |
Long-Term Investments | 50.77M | 104.16K | - |
Other Long-Term Assets | - | 104.06M | 287.60K |
Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 29.09K | - | 287.60 |
Total Current Assets | 44.37K | 391.92K | 2.16K |
Property-Plant & Equipment | - | - | - |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 50.77M | 104.16M | 287.60K |
Total Assets | 50.82M | 104.55M | 289.76K |
Account Payables | 733.80K | 200.03K | - |
Deferred Revenue | -98.93K | - | - |
Short-Term Debt | 3.66M | - | 133.36K |
Other Current Liabilities | 2.61M | 1.13M | 151.50K |
Total Current Liabilities | 6.91M | 1.33M | 284.86K |
Long-Term Debt | - | - | - |
Other Long-Term Liabilities | 3.56M | 3.56M | - |
Total Long-Term Liabilities | 3.56M | 3.56M | - |
Total Liabilities | 10.46M | 4.89M | 284.86K |
Total Debt | 3.66M | - | 133.36K |
Common Stock | 50.10M | 103.96M | 3.00 |
Retained Earnings | -9.74M | -4.29M | -20.09K |
Comprehensive Income | - | -0.00 | - |
Shareholders Equity | 40.35M | 99.67M | 4.91K |
Total Investments | 50.77M | 104.16K | - |