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11.47
0.16 (1.41%)
At close: Oct 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 14.00K 744.00K 1.33M
Short-Term Investments n/a n/a n/a
Long-Term Investments 22.89M 206.95M 204.00M
Other Long-Term Assets n/a n/a n/a
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 65.00K 167.00K 409.00K
Total Current Assets 79.00K 911.00K 1.74M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 22.89M 206.95M 204.00M
Total Assets 22.97M 207.86M 205.74M
Account Payables 21.00K 73.00K 147.00K
Deferred Revenue -21.00K n/a n/a
Short-Term Debt 250.00K n/a n/a
Other Current Liabilities 97.00K 19.00K 79.00K
Total Current Liabilities 347.00K 92.00K 226.00K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 4.29M 4.29M 18.07M
Total Long-Term Liabilities 4.29M 4.29M 18.07M
Total Liabilities 4.64M 4.38M 18.30M
Total Debt 250.00K n/a n/a
Common Stock 22.89M 206.95M 204.00M
Retained Earnings -4.56M -3.47M -16.56M
Comprehensive Income n/a n/a n/a
Shareholders Equity 18.33M 203.47M 187.44M
Total Investments 22.89M 206.95M 204.00M