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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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 10.30M | 10.09M | 46.65M | 1.40M | 89.73K | 840.16K | 1.05M | 1.77M | 1.03M | 179.79K | 1.81M | 63.25K | 518.28K | 278.19K | 33.30K |
| Short-Term Investments | - | - | 2.88M | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 372.83M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -386.31M | -302.65M | -7.51M | -5.23M | 6.36K | 6.36K | 21.07K | 80.31K | 416.96K | 995.33K | 473.79K | - | - | - |
| Receivables | 5.12M | 7.12M | 1.85M | 503.01K | 550.01K | 474.42K | 739.07K | 610.77K | 941.58K | 949.55K | 429.70K | 92.90K | 17.27K | - | - |
| Inventory | 168.75K | 468.03K | 265.72K | 463.38K | 338.25K | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.81M | 365.58K | 3.45M | 134.47K | 96.01K | 207.40K | 1.38M | 610.18K | 38.78K | 50.24K | 9.14K | 8.35K | 16.27K | 1K | - |
| Total Current Assets | 17.40M | 22.60M | 131.38M | 2.72M | 735.74K | 1.52M | 3.17M | 2.99M | 2.01M | 1.18M | 2.25M | 164.50K | 551.82K | 279.19K | 33.30K |
| Property-Plant & Equipment | 19.80M | 48.25M | 33.30M | 3.03M | 40.19M | 36.57M | 25.59M | 9.42M | 7.10M | 34.55M | 13.05M | 3.46M | 3.18M | 1.11M | - |
| Goodwill & Intangibles | 18.03M | 338.06M | 269.35M | 4.48M | 5.23M | - | - | - | - | - | 447.08K | 447.08K | 447.08K | 447.08K | - |
| Total Long-Term Assets | 41.77M | 386.31M | 302.65M | 7.51M | 40.19M | 36.58M | 25.60M | 9.44M | 7.18M | 34.97M | 14.49M | 4.38M | 3.63M | 1.56M | - |
| Total Assets | 59.16M | 408.92M | 434.02M | 10.23M | 40.92M | 38.10M | 28.77M | 12.43M | 9.19M | 36.15M | 16.74M | 4.55M | 4.18M | 1.84M | 33.30K |
| Account Payables | 10.27M | 16.69M | 13.34M | 2.94M | 1.44M | 729.81K | 762.50K | 422.68K | 1.11M | 4.02M | 985.12K | 89.25K | 45.01K | 251.95K | - |
| Deferred Revenue | 1.05M | 730.50K | 1.63M | 1.24M | - | - | 520.40K | 520.40K | - | - | - | - | - | - | - |
| Short-Term Debt | 3.24M | 1.45M | 1.16M | 7.19M | 10.98M | - | - | 3.48M | 334.74K | 8.25M | 753.90K | 51.00K | 588.14K | 184.75K | - |
| Other Current Liabilities | 9.02M | 799.49K | 75.52M | 1.03M | 1.54M | 1.47M | 996.55K | 862.59K | 1.04M | 787.18K | 979.98K | 841.28K | 273.36K | 40.00K | - |
| Total Current Liabilities | 23.58M | 19.67M | 91.64M | 12.40M | 13.96M | 2.20M | 2.28M | 5.28M | 2.49M | 13.05M | 2.72M | 981.53K | 906.51K | 476.70K | - |
| Long-Term Debt | 2.92M | 6.45M | 6.44M | 4.69M | 11.87M | 17.86M | 10.52M | - | 3.29M | 3.94M | 4.80M | 580.64K | - | - | - |
| Other Long-Term Liabilities | 5.97M | 499.72K | 268.98K | 923.39K | 23.32K | 14.35K | 9.27K | 7.05K | 29.08K | 35.95K | 24.38K | 12.61K | 11.37K | 436.70K | - |
| Total Long-Term Liabilities | 13.25M | 10.68M | 7.68M | 6.73M | 11.90M | 17.88M | 10.53M | 7.05K | 3.32M | 3.98M | 4.83M | 593.25K | 11.37K | 436.70K | - |
| Total Liabilities | 36.83M | 30.35M | 99.32M | 19.13M | 25.86M | 20.08M | 12.81M | 5.29M | 5.81M | 17.03M | 7.55M | 1.57M | 917.88K | 476.70K | - |
| Total Debt | 12.13M | 7.90M | 7.60M | 11.88M | 22.85M | 17.86M | 10.52M | 3.48M | 3.63M | 12.19M | 5.56M | 631.64K | 588.14K | 184.75K | - |
| Common Stock | 543.05K | 340.43K | 262.75K | 132.35K | 76.22K | 70.12K | 63.34K | 55.10K | 33.17K | 23.23K | 16.14K | 13.56K | 5.18K | 3.21K | - |
| Retained Earnings | -609.01M | -207.50M | -128.39M | -37.40M | -99.15M | -89.31M | -83.51M | -82.59M | -74.90M | -31.65M | -15.84M | -5.42M | -2.61M | -645.30K | -37.00K |
| Comprehensive Income | -5.46M | -5.24M | -296.94K | -655.88K | 12.01K | -6.85M | -5.54M | -5.46M | -4.01M | -3.93M | -1.20M | -551.89K | - | - | - |
| Shareholders Equity | 21.94M | 378.56M | 334.71M | -8.90M | 15.07M | 18.02M | 15.96M | 7.14M | 3.38M | 19.12M | 9.20M | 2.97M | 3.26M | 1.36M | 33.30K |
| Total Investments | - | 372.83M | 2.88M | - | - | - | - | - | - | - | - | - | - | - | - |