undefined
(GENQ)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY22 | FY21 |
| Cash & Equivalents | 98.25K | 9.65K |
| Short-Term Investments | - | - |
| Long-Term Investments | 88.82K | - |
| Other Long-Term Assets | 88.75M | - |
| Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | 157.13 | - |
| Total Current Assets | 255.39K | 9.65K |
| Property-Plant & Equipment | - | - |
| Goodwill & Intangibles | - | - |
| Total Long-Term Assets | 88.84M | 172.72K |
| Total Assets | 89.10M | 182.37K |
| Account Payables | 23.47K | - |
| Deferred Revenue | 157.13 | - |
| Short-Term Debt | 250.00K | 174.15K |
| Other Current Liabilities | 885.01K | - |
| Total Current Liabilities | 1.16M | 174.15K |
| Long-Term Debt | - | - |
| Other Long-Term Liabilities | 2.80M | - |
| Total Long-Term Liabilities | 2.80M | - |
| Total Liabilities | 3.96M | 174.15K |
| Total Debt | 250.00K | 174.15K |
| Common Stock | 88.30M | 216.00 |
| Retained Earnings | -3.16M | -16.78K |
| Comprehensive Income | - | - |
| Shareholders Equity | 85.14M | 8.22K |
| Total Investments | 88.82K | - |