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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
Cash & Equivalents 746.00 276.28K
Short-Term Investments n/a n/a
Long-Term Investments 70.69M 93.55M
Other Long-Term Assets n/a n/a
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 35.86K 33.95K
Total Current Assets 36.61K 310.23K
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 70.69M 93.55M
Total Assets 70.72M 93.86M
Account Payables 229.93K 62.73K
Deferred Revenue -2.10M n/a
Short-Term Debt 1.87M n/a
Other Current Liabilities 2.17M 20.00K
Total Current Liabilities 2.17M 82.73K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 3.22M 3.22M
Total Long-Term Liabilities 3.22M 3.22M
Total Liabilities 5.39M 3.30M
Total Debt 1.87M n/a
Common Stock 70.19M 93.05M
Retained Earnings -4.85M -2.49M
Comprehensive Income n/a 0.00
Shareholders Equity 65.34M 90.56M
Total Investments 70.69M 93.55M