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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 |
| Cash & Equivalents | 108.28K | 59.71K | 38.94K | 51.70K |
| Short-Term Investments | 5.70M | - | - | - |
| Long-Term Investments | - | 116.69M | 115.01M | - |
| Other Long-Term Assets | - | - | - | 77.70K |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 28.30K | 43.85K | 368.85K | 77.70 |
| Total Current Assets | 5.83M | 116.80M | 115.41M | 129.40K |
| Property-Plant & Equipment | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | - | 116.69M | 115.01M | 77.70K |
| Total Assets | 5.83M | 116.80M | 115.41M | 129.40K |
| Account Payables | - | - | 38.58K | 29.40K |
| Deferred Revenue | - | - | - | - |
| Short-Term Debt | 2.86M | 1.19M | 300.00K | 149.99K |
| Other Current Liabilities | 115.56K | 86.69K | 10.00K | 120.00K |
| Total Current Liabilities | 2.98M | 1.28M | 348.58K | 299.39K |
| Long-Term Debt | 2.84M | 1.19M | - | - |
| Other Long-Term Liabilities | -2.83M | -1.16M | 160.34K | 269.99K |
| Total Long-Term Liabilities | 8.53K | 29.64K | 160.34K | 269.99K |
| Total Liabilities | 2.99M | 1.31M | 508.92K | 299.39K |
| Total Debt | 2.86M | 1.19M | 300.00K | 149.99K |
| Common Stock | 5.70M | 116.69M | 115.00M | 298.00 |
| Retained Earnings | -2.85M | -1.20M | -951.08K | -195.86K |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | - |
| Shareholders Equity | 2.85M | 115.49M | 114.91M | -169.99K |
| Total Investments | 5.70M | 116.69M | 115.01M | - |