Focus Impact Acquisition ...
8.88
-1.04 (-10.48%)
At close: Nov 01, 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
Cash & Equivalents 300.17K 1.43M 1.39M
Short-Term Investments n/a n/a n/a
Long-Term Investments 62.42M 237.04M 234.60M
Other Long-Term Assets -1 n/a 356.69K
Receivables 13.94K n/a n/a
Inventory n/a n/a n/a
Other Current Assets 4.09K 367.17K 462.85K
Total Current Assets 318.19K 1.79M 1.86M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 62.42M 237.04M 234.96M
Total Assets 62.74M 238.83M 236.82M
Account Payables 4.41M 1.00M 656.31K
Deferred Revenue -4.41M n/a n/a
Short-Term Debt 1.88M n/a n/a
Other Current Liabilities 50.56M 828.73K 170.96K
Total Current Liabilities 52.44M 1.83M 827.27K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 604.00K 9.94M 20.45M
Total Long-Term Liabilities 604.00K 9.94M 20.45M
Total Liabilities 53.04M 11.77M 21.28M
Total Debt 1.88M n/a n/a
Common Stock 18.85M 237.02M 234.60M
Retained Earnings -9.16M -9.96M -19.07M
Comprehensive Income n/a 0.00 -0.00
Shareholders Equity 9.69M 227.07M 215.54M
Total Investments 62.42M 237.04M 234.60M