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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 25.00K
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 800.00K 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 12.50M
Total Long-Term Liabilities 10.83M 12.50M
Total Liabilities 12.26M 12.67M
Total Debt 800.00K 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