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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 | - | - | - |
| Long-Term Investments | 6.22M | 290.65M | 287.52M |
| Other Long-Term Assets | - | - | - |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 152.66K | 72.30K | 352.18K |
| Total Current Assets | 458.70K | 421.05K | 718.80K |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| 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 | - | -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 | - | - | - |
| 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 | - | - |
| Shareholders Equity | -11.95M | 280.27M | 270.43M |
| Total Investments | 6.22M | 290.65M | 287.52M |