Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 97.27K | 163.44K | 752.63K |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | 17.83M | 18.74M | 58.08M |
| Other Long-Term Assets | n/a | n/a | n/a |
| Receivables | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 9.35K | 121.26K | 137.50K |
| Total Current Assets | 106.63K | 284.70K | 890.13K |
| Property-Plant & Equipment | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 17.83M | 18.74M | 58.08M |
| Total Assets | 17.94M | 19.03M | 58.97M |
| Account Payables | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a |
| Short-Term Debt | 2.00M | 650.03K | 9.09 |
| Other Current Liabilities | 319.09K | 146.48K | 38.17K |
| Total Current Liabilities | 2.32M | 796.51K | 38.18K |
| Long-Term Debt | n/a | n/a | n/a |
| Other Long-Term Liabilities | 750.00K | n/a | n/a |
| Total Long-Term Liabilities | 750.00K | 750.00K | 750.00K |
| Total Liabilities | 3.07M | 1.55M | 788.18K |
| Total Debt | 2.00M | 650.03K | 9.09 |
| Common Stock | 17.83M | 18.74M | 52.02M |
| Retained Earnings | -2.96M | -1.26M | -378.46K |
| Comprehensive Income | 0.00 | n/a | -0.00 |
| Shareholders Equity | 14.87M | 17.48M | 58.18M |
| Total Investments | 17.83M | 18.74M | 58.08M |