New Providence Acquisitio...

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At close: Oct 23, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 56.87K 339.66K 1.08M
Short-Term Investments n/a n/a 1.52K
Long-Term Investments 56.98M 257.91M 254.99M
Other Long-Term Assets n/a n/a 135.92K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 13.08K 411.32K 329.09K
Total Current Assets 69.95K 750.98K 1.41M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 56.98M 257.91M 255.23M
Total Assets 57.05M 258.66M 256.64M
Account Payables 1.30M 614.15K n/a
Deferred Revenue -1.09M n/a n/a
Short-Term Debt 290.00K n/a n/a
Other Current Liabilities 3.35M 524.92K 903.35K
Total Current Liabilities 3.85M 1.14M 903.35K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 8.75M 8.75M 8.75M
Total Long-Term Liabilities 8.75M 8.90M 8.75M
Total Liabilities 12.60M 10.04M 9.65M
Total Debt 290.00K n/a n/a
Common Stock 56.62M 257.58M 255.00M
Retained Earnings -12.17M -8.95M -8.02M
Comprehensive Income n/a -257.58M -255.00M
Shareholders Equity 44.45M 248.63M 246.99M
Total Investments 56.98M 257.91M 1.52K