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12.11
0.22 (1.85%)
At close: Jan 29, 2025, 9:46 AM
12.11
0.00%
Pre-market Jan 27, 2025, 11:36 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 5.31K 403.01K 4.60K
Short-Term Investments n/a n/a n/a
Long-Term Investments 56.23M 76.54K n/a
Other Long-Term Assets n/a 76.46M 164.45K
Receivables n/a 521.00 n/a
Inventory n/a -521 n/a
Other Current Assets n/a n/a n/a
Total Current Assets 5.31K 403.53K 4.60K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 56.23M 76.54M 164.45K
Total Assets 56.24M 76.94M 169.05K
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 400.11K n/a 147.28K
Other Current Liabilities 1.13M 157.05K n/a
Total Current Liabilities 1.53M 157.05K 147.28K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 2.59M 2.59M n/a
Total Long-Term Liabilities 2.59M 2.59M n/a
Total Liabilities 4.12M 2.74M 147.28K
Total Debt 400.11K n/a 147.28K
Common Stock 56.23M 76.54M 187.00
Retained Earnings -4.11M -2.34M -3.23K
Comprehensive Income n/a -76.54M n/a
Shareholders Equity 52.12M 74.20M 21.77K
Total Investments 56.23M 76.54K n/a