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4.10
0.00 (0.00%)
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 FY23 FY22 FY21
Cash & Equivalents 24.20M 115.17K 9.17K
Short-Term Investments n/a n/a n/a
Long-Term Investments 287.00K 117.85K n/a
Other Long-Term Assets 812.00K 117.73M 933.98K
Receivables 1.99M n/a n/a
Inventory 10.86M n/a n/a
Other Current Assets 739.00K 166.89 n/a
Total Current Assets 37.78M 282.06K 9.17K
Property-Plant & Equipment 9.89M n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 10.99M 117.85M 933.98K
Total Assets 48.77M 118.13M 943.15K
Account Payables n/a 165.40K 394.13K
Deferred Revenue n/a n/a -394.13K
Short-Term Debt 1.12M n/a 150.00K
Other Current Liabilities 10.38M n/a 777.98K
Total Current Liabilities 11.51M 165.40K 927.98K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities n/a 117.85K n/a
Total Long-Term Liabilities 3.75M 117.85K n/a
Total Liabilities 15.26M 165.40K 927.98K
Total Debt 4.88M n/a 150.00K
Common Stock 17.00K 117.85M 307.00
Retained Earnings -182.69M -869.83K -11.63K
Comprehensive Income n/a n/a n/a
Shareholders Equity 28.81M 117.97M 15.17K
Total Investments 287.00K 117.85K n/a