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4.82
-3.39 (-41.29%)
At close: Sep 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 1.22M 521.87K n/a n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a 83.69M n/a n/a
Other Long-Term Assets 5.62M n/a n/a n/a
Receivables 563.90K n/a n/a n/a
Inventory n/a n/a n/a n/a
Other Current Assets 1.73M 223.69K n/a n/a
Total Current Assets 3.51M 745.56K n/a n/a
Property-Plant & Equipment 1.57M n/a n/a n/a
Goodwill & Intangibles 1.48M n/a n/a n/a
Total Long-Term Assets 8.67M 83.69M n/a n/a
Total Assets 12.18M 84.44M n/a n/a
Account Payables n/a 299.95K 3.27K 1.47K
Deferred Revenue 119.60K n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a
Other Current Liabilities 8.76M 384.97K n/a n/a
Total Current Liabilities 8.88M 684.93K 3.27K 1.47K
Long-Term Debt 2.37M n/a n/a n/a
Other Long-Term Liabilities n/a 299.95K n/a n/a
Total Long-Term Liabilities 2.37M 299.95K n/a n/a
Total Liabilities 11.24M 684.93K 3.27K 1.47K
Total Debt 2.37M n/a n/a n/a
Common Stock 1.01K 83.69M n/a n/a
Retained Earnings -115.04M -129.06K -3.27K -1.47K
Comprehensive Income -376 n/a n/a n/a
Shareholders Equity 4.44M 83.76M -3.27K -1.47K
Total Investments n/a 83.69M n/a n/a

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