Balance Sheet Statement
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 44.05K | 936.43K | 1.79M |
Short-Term Investments | 55.35M | n/a | n/a |
Long-Term Investments | 55.35M | 215.52M | 212.41M |
Other Long-Term Assets | n/a | n/a | 332.63K |
Receivables | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a |
Other Current Assets | 35.63K | 340.96K | 420.17K |
Total Current Assets | 79.68K | 1.28M | 2.21M |
Property-Plant & Equipment | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 55.35M | 215.52M | 212.74M |
Total Assets | 55.43M | 216.8M | 214.95M |
Account Payables | 476.57K | 953.51K | 191.67K |
Deferred Revenue | n/a | -24.82 | n/a |
Short-Term Debt | 125K | 24.82 | n/a |
Other Current Liabilities | 258.71K | 24.82K | 376.9K |
Total Current Liabilities | 860.27K | 978.33K | 568.57K |
Long-Term Debt | n/a | 267.5K | 60K |
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 | 16.4M |
Total Debt | 125K | 267.5K | 60K |
Common Stock | 531.00 | 215.52M | 212.41M |
Retained Earnings | -1.37M | -8.36M | -13.86M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | -1.37M | 207.17M | 198.55M |
Total Investments | 55.35M | 215.52M | 212.41M |