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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 | 44.05K | 936.43K | 1.79M |
| Short-Term Investments | 55.35M | - | - |
| Long-Term Investments | 55.35M | 215.52M | 212.41M |
| Other Long-Term Assets | - | - | 332.63K |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 35.63K | 340.96K | 420.17K |
| Total Current Assets | 79.68K | 1.28M | 2.21M |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 55.35M | 215.52M | 212.74M |
| Total Assets | 55.43M | 216.80M | 214.95M |
| Account Payables | 476.57K | 953.51K | 191.67K |
| Deferred Revenue | - | -24.82 | - |
| Short-Term Debt | 125.00K | 24.82 | - |
| Other Current Liabilities | 258.71K | 24.82K | 376.90K |
| Total Current Liabilities | 860.27K | 978.33K | 568.57K |
| Long-Term Debt | - | 267.50K | 60.00K |
| Other Long-Term Liabilities | 588.46K | 8.39M | 15.77M |
| Total Long-Term Liabilities | 588.46K | 8.65M | 15.83M |
| Total Liabilities | 860.27K | 9.63M | 16.40M |
| Total Debt | 125.00K | 267.50K | 60.00K |
| Common Stock | 531.00 | 215.52M | 212.41M |
| Retained Earnings | -1.37M | -8.36M | -13.86M |
| Comprehensive Income | - | - | - |
| Shareholders Equity | -1.37M | 207.17M | 198.55M |
| Total Investments | 55.35M | 215.52M | 212.41M |