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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 60.44K 680.81K 1.37M
Short-Term Investments - 106.05M 104.54M
Long-Term Investments - 106.05M 104.54M
Other Long-Term Assets 32.06M - -
Receivables - - -
Inventory - - -
Other Current Assets - 161.91K 404.76K
Total Current Assets 60.44K 842.72K 1.77M
Property-Plant & Equipment - - -
Goodwill & Intangibles - - -
Total Long-Term Assets 32.06M 106.05M 104.54M
Total Assets 32.12M 106.90M 106.31M
Account Payables - - -
Deferred Revenue - - -
Short-Term Debt 90.00K 181.84K 10.25K
Other Current Liabilities 1.56M 119.41K 475.95K
Total Current Liabilities 2.05M 600.47K 486.20K
Long-Term Debt - - -
Other Long-Term Liabilities 2.25M 2.59M 2.59M
Total Long-Term Liabilities 2.25M 2.59M 2.59M
Total Liabilities 4.30M 3.19M 3.07M
Total Debt 90.00K 181.84K 10.25K
Common Stock 32.06M 106.05M 104.54M
Retained Earnings -4.24M -2.35M -1.30M
Comprehensive Income - - -
Shareholders Equity 27.82M 103.71M 103.23M
Total Investments 32.06M 106.05M 104.54M