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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 -