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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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 232.42K | 90.14K | 5.68M | 10.10M | 1.24M | 212.24K | 25.76K | 152.40K | 492.00K | 18.63K | 18.03K | 7.19K | 403.00 | 12.53K | 79.05K | 15.72K | 4.65K | 13.79K |
| Short-Term Investments | -2.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 3.09M | 1.24M | 1.49M | 98.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 7.91M | -3.48M | 3.53M | 240.00 | -252.04K | - | - | - | - | - | - | -48.69K | - | - | - | - | - | 24.00K |
| Receivables | 140.55K | 77.15K | 50.47K | 21.70K | 7.56K | 225.90K | 86.70K | 2.79K | 1.35K | 321.00 | 1.76K | 12.46K | 5.58K | 15.71K | 3.06K | 41.70K | - | - |
| Inventory | 264.51K | 263.60K | 287.77K | 265.37K | 101.39K | 43.51K | 58.88K | 85.21K | 65.42K | 62.45K | 65.57K | 53.87K | 59.52K | 69.27K | 63.13K | 70.72K | - | - |
| Other Current Assets | 622.29K | 190.20K | 282.75K | 157.70K | 195.91K | 249.45K | 63.05K | 10.98K | -0.00 | - | -0.00 | 3.05K | 2.18K | 1.94K | 46.99K | 73.78K | - | - |
| Total Current Assets | 1.26M | 621.09K | 6.31M | 10.54M | 1.54M | 731.11K | 234.38K | 251.39K | 558.77K | 81.40K | 85.36K | 76.58K | 67.68K | 99.44K | 192.24K | 201.92K | 4.65K | 13.79K |
| Property-Plant & Equipment | 6.57M | 2.24M | 2.54M | 211.53K | 194.94K | 34.45K | 15.70K | 15.70K | - | - | 4.90K | 10.78K | 16.65K | 24.43K | 32.84K | 41.24K | - | - |
| Goodwill & Intangibles | 9.97M | - | 132.09K | 94.96K | 57.10K | 11.79K | 16.33K | 19.14K | 21.02K | 26.65K | 32.28K | 37.91K | 43.55K | 57.13K | 62.76K | 68.39K | 25.33K | - |
| Total Long-Term Assets | 19.63M | 3.48M | 4.16M | 404.81K | 252.04K | 46.24K | 32.03K | 34.84K | 21.02K | 26.65K | 37.18K | 48.69K | 60.20K | 81.55K | 95.59K | 109.64K | 25.33K | 24.00K |
| Total Assets | 20.89M | 4.10M | 10.47M | 10.95M | 1.80M | 777.35K | 266.41K | 286.23K | 579.79K | 108.05K | 122.54K | 125.27K | 127.88K | 181.00K | 287.84K | 311.56K | 29.98K | 37.79K |
| Account Payables | 2.33M | 1.35M | 443.42K | 328.93K | 371.53K | 571.83K | 960.73K | 974.87K | 1.03M | 1.11M | 1.04M | 959.11K | - | 628.25K | 683.82K | 226.86K | 1.15K | - |
| Deferred Revenue | 408.77K | 119.88K | 5.90K | 714.29K | 714.29K | 18.89K | -960.73K | -974.87K | -1.03M | -1.11M | -1.04M | -959.11K | - | 1.40M | 727.48K | - | - | - |
| Short-Term Debt | 1.91M | 994.25K | 221.99K | 716.39K | 21.36K | 395.59K | 210.89K | 220.89K | 220.89K | 540.89K | 474.89K | 474.89K | 487.29K | 462.59K | 208.56K | 50.00K | 200.00 | - |
| Other Current Liabilities | 3.57M | 946.26K | 581.69K | 528.39K | 393.93K | 2.52M | 4.92M | 4.55M | 4.12M | 3.93M | 3.46M | 3.02M | 2.57M | 168.56K | 1.91M | 614.80K | 875.00 | 250.00 |
| Total Current Liabilities | 8.22M | 3.41M | 1.25M | 2.29M | 1.50M | 3.50M | 5.13M | 4.77M | 4.34M | 4.47M | 3.94M | 3.50M | 3.05M | 2.66M | 3.52M | 891.66K | 2.23K | 250.00 |
| Long-Term Debt | 6.78M | 1.67M | 1.90M | 58.63K | 436.10K | - | 131.72K | 131.72K | - | - | - | - | - | - | - | 96.46K | - | - |
| Other Long-Term Liabilities | 5.00M | 1.95K | 1.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 11.78M | 1.67M | 1.90M | 2.92M | 4.01M | - | 131.72K | 131.72K | - | - | - | - | - | - | - | 96.46K | - | - |
| Total Liabilities | 19.99M | 5.08M | 3.16M | 5.20M | 5.51M | 3.50M | 5.26M | 4.90M | 4.34M | 4.47M | 3.94M | 3.50M | 3.05M | 2.66M | 3.52M | 988.12K | 2.23K | 250.00 |
| Total Debt | 8.68M | 2.66M | 2.12M | 775.02K | 457.47K | 395.59K | 342.61K | 352.61K | 220.89K | 540.89K | 474.89K | 474.89K | 487.29K | 462.59K | 208.56K | 146.46K | 200.00 | - |
| Common Stock | 249.00 | 1.22K | 1.19K | 964.00 | 15.63K | 15.43K | 14.21K | 14.06K | 13.71K | 11.97K | 11.14K | 9.35K | 8.31K | 7.45K | 5.89K | 5.36K | 1.24K | 903.00 |
| Retained Earnings | -57.82M | -49.78M | -38.89M | -32.24M | -23.89M | -21.72M | -18.65M | -17.94M | -15.82M | -10.86M | -9.13M | -8.37M | -7.70M | -6.90M | -6.75M | -450.00K | -51.57K | -8.19K |
| Comprehensive Income | -6.00M | -0.00 | - | 0.00 | - | -35.92K | -35.26K | -35.26K | -42.86K | -42.86K | -37.96K | -32.08K | -26.21K | -18.43K | -10.02K | -2.09M | - | - |
| Shareholders Equity | 892.83K | -977.61K | 7.31M | 5.74M | -3.71M | -2.72M | -4.99M | -4.62M | -3.76M | -4.36M | -3.81M | -3.37M | -2.93M | -2.48M | -3.24M | -676.57K | 27.75K | 37.54K |
| Total Investments | 916.25K | 1.24M | 1.49M | 98.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |