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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 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 2.51M | 3.87M | 6.53M | 120.30K | 506.22K | 633.59K | 436.87K | 2.41K | 107.67K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | -15.41M | - |
| Other Long-Term Assets | 73.71K | 79.76K | 721.16K | 76.17K | 79.06K | 114.60K | 81.34K | 3.32K | 1.00 |
| Receivables | 826.07K | 1.23M | 1.16M | 662.71K | 602.02K | 1.14M | 461.12K | 115.90K | 50.33K |
| Inventory | 43.20K | 92.30K | 91.36K | 48.20K | 29.56K | 9.02K | 427.00K | 1.61K | 4.86K |
| Other Current Assets | 527.54K | 605.50K | 265.24K | 311.39K | 272.77K | 95.77K | 191.53K | 1K | 1K |
| Total Current Assets | 3.90M | 5.73M | 8.05M | 1.14M | 1.41M | 2.22M | 2.34M | 120.92K | 163.85K |
| Property-Plant & Equipment | 911.41K | 1.35M | 1.17M | 1.57M | 1.73M | 1.04M | 849.89K | 559.54K | 28.71K |
| Goodwill & Intangibles | 13.25M | 17.48M | 27.45M | 13.95M | 14.81M | 15.19M | 15.57M | 14.69M | - |
| Total Long-Term Assets | 14.23M | 18.91M | 29.81M | 16.12M | 16.85M | 16.59M | 16.70M | 3.32K | 28.71K |
| Total Assets | 18.13M | 24.64M | 37.85M | 17.27M | 18.26M | 18.81M | 19.05M | 124.24K | 163.85K |
| Account Payables | 865.27K | 839.68K | 467.71K | 1.13M | 808.52K | 682.28K | 882.50K | 225.03K | 32.77K |
| Deferred Revenue | 376.61K | 576.34K | 404.43K | 967.05K | 627.08K | 1.12M | 1.18M | 347.16K | -34.75K |
| Short-Term Debt | 459.72K | 773.15K | 2.97M | 2.84M | 5.09M | 4.51M | 75.00K | 2.12M | 34.75K |
| Other Current Liabilities | 2.72M | 800.75K | 909.40K | 2.04M | 2.19M | 2.66M | 3.72M | -2.20M | 58.43K |
| Total Current Liabilities | 4.42M | 2.99M | 4.76M | 6.98M | 8.72M | 8.96M | 5.86M | 496.33K | 91.20K |
| Long-Term Debt | 540.44K | 872.16K | 1.00M | 1.32M | 1.14M | 2.41M | 5.42M | 3.95M | - |
| Other Long-Term Liabilities | 855.21K | 434.98K | 5.98M | 367.54K | 227.23K | 653.80K | 666.50K | 2.17M | - |
| Total Long-Term Liabilities | 1.40M | 1.31M | 6.98M | 1.69M | 1.37M | 3.06M | 6.08M | 6.12M | - |
| Total Liabilities | 5.82M | 4.30M | 11.73M | 8.67M | 10.08M | 12.03M | 11.94M | 496.33K | 91.20K |
| Total Debt | 1.61M | 1.65M | 3.98M | 4.17M | 6.23M | 6.92M | 5.49M | 6.07M | 34.75K |
| Common Stock | 1.97K | 2.52K | 12.70K | 188.35K | 167.38K | 138.55K | 124.27K | 10.27K | 10.00K |
| Retained Earnings | -96.74M | -83.47M | -66.40M | -55.79M | -50.05M | -45.46M | -40.84M | -2.87M | -2.22M |
| Comprehensive Income | -159.60K | -166.13K | -30.75K | -39.33K | -97.56K | -153.25K | -77.34K | -54.66K | - |
| Shareholders Equity | 11.42M | 18.10M | 23.44M | 8.60M | 8.18M | 6.78M | 7.10M | -372.09K | 72.65K |
| Total Investments | - | - | - | - | - | - | - | -15.41M | - |