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0.00
-0.03 (-100.00%)
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 FY22 FY21
Cash & Equivalents 50.15K 589.27K
Short-Term Investments n/a n/a
Long-Term Investments 213.85M n/a
Other Long-Term Assets n/a 211.25M
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 137.43K n/a
Total Current Assets 187.58K 747.25K
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 213.85M 211.25M
Total Assets 214.03M 211.99M
Account Payables 473.00K 208.50K
Deferred Revenue n/a n/a
Short-Term Debt n/a n/a
Other Current Liabilities 605.70K 28.37K
Total Current Liabilities 1.08M 236.87K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 10.56M n/a
Total Long-Term Liabilities 10.56M 20.77M
Total Liabilities 11.64M 21.00M
Total Debt n/a n/a
Common Stock 213.26M 211.14M
Retained Earnings -10.86M -20.15M
Comprehensive Income n/a n/a
Shareholders Equity 202.40M 190.99M
Total Investments 213.85M n/a

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