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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 |
| Cash & Equivalents | 11.70K | 138.92K | 168.35K |
| Short-Term Investments | - | - | - |
| Long-Term Investments | 26.04M | 69.99M | - |
| Other Long-Term Assets | - | - | 279.24K |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 11.75K | 194.09K | 279.24 |
| Total Current Assets | 23.45K | 333.01K | 168.35K |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| 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 | - | - |
| Short-Term Debt | 643.71K | - | 300.00K |
| Other Current Liabilities | 2.54M | 229.27K | 122.64K |
| Total Current Liabilities | 2.54M | 289.29K | 443.35K |
| Long-Term Debt | - | - | - |
| Other Long-Term Liabilities | 2.72M | 2.72M | - |
| Total Long-Term Liabilities | 2.72M | 2.72M | - |
| Total Liabilities | 5.26M | 3.01M | 443.35K |
| Total Debt | 643.71K | - | 300.00K |
| Common Stock | 25.53M | 69.79M | 173.00 |
| Retained Earnings | -4.73M | -2.48M | -20.76K |
| Comprehensive Income | - | - | - |
| Shareholders Equity | 20.80M | 67.31M | 4.24K |
| Total Investments | 26.04M | 69.99M | - |