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7.04
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At close: Sep 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 295.00K 6.03M 278.00K 717.00K 2.63M 14.21M 8.82M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 4.71M n/a n/a n/a n/a n/a
Other Long-Term Assets 185.00K -4.49M n/a 71.00K 242.00K n/a n/a
Receivables 944.00K 985.00K 1.29M 1.28M 1.34M 474.00K 71.69K
Inventory 292.00K 355.00K 90.00K 378.00K 1.35M 231.00K n/a
Other Current Assets 462.00K 1.18M 1.48M n/a 1.97M 1.78M n/a
Total Current Assets 1.99M 8.55M 3.13M 2.37M 7.63M 16.95M 8.93M
Property-Plant & Equipment 2.65M 1.75M 2.31M 3.48M 3.46M 1.60M 224.23K
Goodwill & Intangibles n/a n/a n/a 2.84M 2.84M 2.95M n/a
Total Long-Term Assets 2.83M 1.97M 2.31M 6.40M 6.54M 4.55M 224.23K
Total Assets 4.83M 10.52M 5.45M 8.77M 14.18M 21.50M 9.15M
Account Payables 4.66M 2.33M 4.07M 3.33M 2.39M 1.38M 217.37K
Deferred Revenue n/a 1.25M 1.12M n/a 1.28M 898.00K 178.47K
Short-Term Debt 1.81M 2.79M 2.36M 9.07M 7.63M 2.16M 563.63K
Other Current Liabilities 2.65M 1.91M 359.00K 4.71M 981.00K 998.00K 177.71K
Total Current Liabilities 9.11M 8.28M 7.90M 17.10M 12.29M 4.54M 958.72K
Long-Term Debt 283.00K 5.05M 498.00K 1.54M 4.46M 2.61M 1.83M
Other Long-Term Liabilities n/a n/a n/a n/a n/a 778.00K n/a
Total Long-Term Liabilities 283.00K 5.05M 498.00K 1.54M 4.48M 3.76M 1.83M
Total Liabilities 9.40M 13.33M 8.40M 18.65M 16.77M 8.29M 2.78M
Total Debt 2.09M 7.84M 2.85M 10.61M 12.09M 4.77M 2.39M
Common Stock 4.83M 1.22M 819.00K 48.46M 40.24M 39.06M 8.55M
Retained Earnings -115.26M -90.63M -75.88M -63.34M -48.33M -32.06M -7.62M
Comprehensive Income 1.50M 1.50M 1.50M 1.50M 1.50M 1.50M 5.44M
Shareholders Equity -7.35M -6.03M -6.30M -13.38M -6.59M 8.50M 6.37M
Total Investments n/a 4.71M n/a n/a n/a n/a n/a

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