undefined

0.00
-0.00 (-100.00%)
At close: Aug 16, 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 10.34K 612.75K
Short-Term Investments n/a n/a
Long-Term Investments 118.99M n/a
Other Long-Term Assets n/a 116.19M
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 38.95K 86.56K
Total Current Assets 49.29K 699.31K
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 118.99M 116.19M
Total Assets 119.03M 116.89M
Account Payables 990.61K 179.37K
Deferred Revenue n/a n/a
Short-Term Debt 527.50K n/a
Other Current Liabilities 290.34K n/a
Total Current Liabilities 1.81M 179.37K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 4.78M 9.17M
Total Long-Term Liabilities 4.78M 9.17M
Total Liabilities 6.59M 9.35M
Total Debt 527.50K n/a
Common Stock 118.39M 116.15M
Retained Earnings -5.95M -8.61M
Comprehensive Income n/a n/a
Shareholders Equity 112.45M 107.54M
Total Investments 118.99M n/a