undefined
6.70
-0.64 (-8.72%)
At close: Aug 28, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21
Cash & Equivalents 614.77K 1.32M
Short-Term Investments n/a n/a
Long-Term Investments 285.51K 281.52M
Other Long-Term Assets 285.22M 26.08K
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 31.11 550.43K
Total Current Assets 645.88K 1.87M
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 285.51M 281.55M
Total Assets 286.15M 283.42M
Account Payables n/a n/a
Deferred Revenue n/a n/a
Short-Term Debt 171.35K 171.35K
Other Current Liabilities 2.01M 435.61K
Total Current Liabilities 2.18M 606.96K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 10.46M 23.64M
Total Long-Term Liabilities 10.46M 23.64M
Total Liabilities 12.64M 24.24M
Total Debt 171.35K 171.35K
Common Stock 285.51M 281.52M
Retained Earnings -11.99M -22.34M
Comprehensive Income n/a n/a
Shareholders Equity 273.51M 259.18M
Total Investments 285.51K 281.52M