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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 |
| Cash & Equivalents | 16.01K | 328.87K | 779.87K | 25.05K |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | 35.91M | 34.34M | 58.08M | - |
| Other Long-Term Assets | - | - | - | 30.00K |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 12.67K | 6.03K | 4.08K | 30.00 |
| Total Current Assets | 28.69K | 334.89K | 783.95K | 55.05K |
| Property-Plant & Equipment | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 35.91M | 34.34M | 58.08M | 30.00K |
| Total Assets | 35.94M | 34.68M | 58.86M | 55.05K |
| Account Payables | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Short-Term Debt | 200.00K | - | - | 48.30 |
| Other Current Liabilities | 124.35K | 186.31K | 45.71K | 48.25K |
| Total Current Liabilities | 324.35K | 186.31K | 45.71K | 48.30K |
| Long-Term Debt | - | - | - | - |
| Other Long-Term Liabilities | 1.61M | 1.61M | - | - |
| Total Long-Term Liabilities | 1.61M | 1.61M | 1.61M | - |
| Total Liabilities | 1.94M | 1.80M | 1.66M | 48.30K |
| Total Debt | 200.00K | - | - | 48.30 |
| Common Stock | 35.91M | 34.34M | 49.19M | 125.00 |
| Retained Earnings | -1.91M | -1.47M | -158.77K | -18.25K |
| Comprehensive Income | - | - | 324.00 | - |
| Shareholders Equity | 34.00M | 32.88M | 57.20M | 6.75K |
| Total Investments | 35.91M | 34.34M | 58.08M | - |