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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 | 3.51M | 75.61K | 38.74K | 25.00K |
| Short-Term Investments | 391.49M | - | - | - |
| Long-Term Investments | - | 89.24M | - | - |
| Other Long-Term Assets | 76.20K | -55.42M | 297.23K | 75.00K |
| Receivables | 2.19M | 3.06M | - | - |
| Inventory | 391.49K | -3.06M | - | - |
| Other Current Assets | 722.00K | 81.91K | 297.23 | - |
| Total Current Assets | 6.81M | 157.53K | 38.74K | 25.00K |
| Property-Plant & Equipment | 93.84M | 55.42M | - | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 93.91M | 89.24M | 297.23K | 75.00K |
| Total Assets | 100.73M | 89.40M | 335.98K | 100.00K |
| Account Payables | 4.80M | 395.55K | 136.56K | 75.00K |
| Deferred Revenue | 7.71M | -129 | -88.2 | - |
| Short-Term Debt | 6.52M | 129.00 | 88.20 | - |
| Other Current Liabilities | 1.09M | 550.66K | 88.20K | - |
| Total Current Liabilities | 20.11M | 946.22K | 224.76K | 75.00K |
| Long-Term Debt | 37.49M | 26.81M | - | - |
| Other Long-Term Liabilities | 675.00K | -24.22M | - | - |
| Total Long-Term Liabilities | 50.01M | 2.59M | - | - |
| Total Liabilities | 70.12M | 3.53M | 224.76K | 75.00K |
| Total Debt | 44.00M | 129.00 | 88.20 | - |
| Common Stock | 704.00 | 89.04M | 288.00 | 288.00 |
| Retained Earnings | -19.12M | -3.18M | -13.78K | - |
| Comprehensive Income | 0.00 | - | -0.00 | - |
| Shareholders Equity | -2.80M | 85.87M | 111.22K | 25.00K |
| Total Investments | 391.49M | 89.24M | - | - |