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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 n/a n/a
Long-Term Investments 88.82K n/a
Other Long-Term Assets 88.75M n/a
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 157.13 n/a
Total Current Assets 255.39K 9.65K
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 88.84M 172.72K
Total Assets 89.10M 182.37K
Account Payables 23.47K n/a
Deferred Revenue 157.13 n/a
Short-Term Debt 250.00K 174.15K
Other Current Liabilities 885.01K n/a
Total Current Liabilities 1.16M 174.15K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 2.80M n/a
Total Long-Term Liabilities 2.80M n/a
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 n/a n/a
Shareholders Equity 85.14M 8.22K
Total Investments 88.82K n/a

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