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10.90

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At close: Sep 27, 2024, 8:00 PM

Balance Sheet Statement

Table Mode

Year	FY22	FY21
Cash & Equivalents	90.28K	969.26K
Short-Term Investments	n/a	n/a
Long-Term Investments	240.44M	234.62M
Other Long-Term Assets	n/a	64.37K
Receivables	n/a	25K
Inventory	n/a	400.95K
Other Current Assets	151.87K	44.63K
Total Current Assets	242.16K	1.44M
Property-Plant & Equipment	n/a	n/a
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	240.44M	234.68M
Total Assets	240.68M	236.12M
Account Payables	558.73K	99.97K
Deferred Revenue	-1.36M	n/a
Short-Term Debt	800K	n/a
Other Current Liabilities	1.43M	71.81K
Total Current Liabilities	1.43M	171.78K
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	10.83M	12.5M
Total Long-Term Liabilities	10.83M	12.5M
Total Liabilities	12.26M	12.67M
Total Debt	800K	n/a
Common Stock	240.44M	234.62M
Retained Earnings	-12.02M	-11.16M
Comprehensive Income	n/a	n/a
Shareholders Equity	228.42M	223.45M
Total Investments	240.44M	234.62M