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