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13.40
-0.20 (-1.47%)
At close: Sep 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 11.70K 138.92K 168.35K
Short-Term Investments n/a n/a n/a
Long-Term Investments 26.04M 69.99M n/a
Other Long-Term Assets n/a n/a 279.24K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 11.75K 194.09K 279.24
Total Current Assets 23.45K 333.01K 168.35K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 26.04M 69.99M 279.24K
Total Assets 26.06M 70.32M 447.59K
Account Payables 601.47K 60.02K 20.70K
Deferred Revenue -1.25M n/a n/a
Short-Term Debt 643.71K n/a 300.00K
Other Current Liabilities 2.54M 229.27K 122.64K
Total Current Liabilities 2.54M 289.29K 443.35K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 2.72M 2.72M n/a
Total Long-Term Liabilities 2.72M 2.72M n/a
Total Liabilities 5.26M 3.01M 443.35K
Total Debt 643.71K n/a 300.00K
Common Stock 25.53M 69.79M 173.00
Retained Earnings -4.73M -2.48M -20.76K
Comprehensive Income n/a n/a n/a
Shareholders Equity 20.80M 67.31M 4.24K
Total Investments 26.04M 69.99M n/a