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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 306.03K 348.75K 366.61K
Short-Term Investments n/a n/a n/a
Long-Term Investments 6.22M 290.65M 287.52M
Other Long-Term Assets n/a n/a n/a
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 152.66K 72.30K 352.18K
Total Current Assets 458.70K 421.05K 718.80K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 6.22M 290.65M 287.52M
Total Assets 6.68M 291.07M 288.24M
Account Payables 1.14M 249.49K 322.07K
Deferred Revenue -681.80K n/a -322.07K
Short-Term Debt 2.06M 88.85K 141.37K
Other Current Liabilities 4.01M 248.65K 322.07K
Total Current Liabilities 6.52M 586.99K 463.44K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 12.10M 10.21M 17.35M
Total Long-Term Liabilities 12.10M 10.21M 17.35M
Total Liabilities 18.63M 10.80M 17.81M
Total Debt 2.06M 88.85K 141.37K
Common Stock 6.23M 290.36M 287.50M
Retained Earnings -18.18M -10.09M -17.08M
Comprehensive Income -0.00 n/a n/a
Shareholders Equity -11.95M 280.27M 270.43M
Total Investments 6.22M 290.65M 287.52M