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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 956.20K 83.64K 435.94K
Short-Term Investments n/a n/a n/a
Long-Term Investments 21.58M 129.95M 128.45M
Other Long-Term Assets n/a n/a 47.63K
Receivables 4.45K n/a n/a
Inventory -4.45K n/a n/a
Other Current Assets 4.45K 47.63K 195.68K
Total Current Assets 960.65K 131.27K 631.62K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 21.58M 129.95M 128.50M
Total Assets 22.54M 130.08M 129.13M
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 1.72M 399.90K n/a
Other Current Liabilities 4.56M 2.24M 277.98K
Total Current Liabilities 6.28M 2.64M 277.98K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities n/a 399.90K 122.06K
Total Long-Term Liabilities n/a 399.90K 122.06K
Total Liabilities 6.28M 2.64M 400.04K
Total Debt 1.72M 399.90K n/a
Common Stock 21.85M 129.95M 128.44M
Retained Earnings -5.58M -2.51M -594.30K
Comprehensive Income n/a n/a 0.00
Shareholders Equity 16.27M 127.44M 128.73M
Total Investments 21.58M 129.95M 128.45M