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0.06
-0.02 (-24.53%)
At close: Oct 21, 2024, 8:00 PM

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 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 216.80M 214.95M
Account Payables 476.57K 953.51K 191.67K
Deferred Revenue n/a -24.82 n/a
Short-Term Debt 125.00K 24.82 n/a
Other Current Liabilities 258.71K 24.82K 376.90K
Total Current Liabilities 860.27K 978.33K 568.57K
Long-Term Debt n/a 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 n/a n/a n/a
Shareholders Equity -1.37M 207.17M 198.55M
Total Investments 55.35M 215.52M 212.41M