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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 | 24.28K | 70.24K | 611.62K |
| Short-Term Investments | 31.44M | - | - |
| Long-Term Investments | 31.44M | 234.36M | 231.15M |
| Other Long-Term Assets | - | - | 200.65K |
| Receivables | - | - | 3.50K |
| Inventory | - | - | - |
| Other Current Assets | 30.03K | 233.90K | 284.59K |
| Total Current Assets | 54.31K | 304.14K | 899.71K |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 31.44M | 234.36M | 231.35M |
| Total Assets | 31.49M | 234.67M | 232.25M |
| Account Payables | - | 32.42K | 15.59K |
| Deferred Revenue | - | - | - |
| Short-Term Debt | 1.89M | - | - |
| Other Current Liabilities | 1.26M | 990.31K | 381.20K |
| Total Current Liabilities | 3.15M | 1.02M | 396.79K |
| Long-Term Debt | - | - | - |
| Other Long-Term Liabilities | 6.42M | 12.47M | 19.99M |
| Total Long-Term Liabilities | 6.42M | 12.47M | 19.99M |
| Total Liabilities | 9.57M | 13.50M | 20.39M |
| Total Debt | 1.89M | - | - |
| Common Stock | 31.44M | 234.37M | 231.15M |
| Retained Earnings | -11.28M | -13.19M | -19.27M |
| Comprehensive Income | 0.00 | - | -19.98K |
| Shareholders Equity | 21.93M | 221.17M | 211.87M |
| Total Investments | 31.44M | 234.36M | 231.15M |