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6.28
-3.72 (-37.20%)
At close: Aug 30, 2024, 7:58 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 43.51K 271.47K 1.03M
Short-Term Investments 83.52M 208.93M n/a
Long-Term Investments 83.52M 208.93M 203.00M
Other Long-Term Assets n/a n/a n/a
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets n/a 94.55K 604.11K
Total Current Assets 43.51K 366.02K 1.63M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 83.52M 208.93M 203.00M
Total Assets 83.57M 209.30M 204.63M
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 325.00K n/a n/a
Other Current Liabilities 4.23M 2.85M 76.47K
Total Current Liabilities 4.56M 2.85M 76.47K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 6.00M 6.00M 6.00M
Total Long-Term Liabilities 6.00M 6.00M 6.00M
Total Liabilities 10.56M 8.85M 6.08M
Total Debt 325.00K n/a n/a
Common Stock 83.52M 208.93M 203.00M
Retained Earnings -10.52M -8.49M -4.44M
Comprehensive Income -0.00 n/a n/a
Shareholders Equity 73.01M 200.44M 198.56M
Total Investments 83.52M 208.93M 203.00M