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0.09
-0.01 (-7.69%)
At close: Aug 28, 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 127.62K 515.53K 1.49M
Short-Term Investments n/a n/a n/a
Long-Term Investments 115.98M 267.48M 263.77M
Other Long-Term Assets 17.39M n/a 226.10K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets n/a 226.09K 387.64K
Total Current Assets 127.62K 741.63K 1.88M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 133.38M 267.48M 264.00M
Total Assets 133.50M 268.22M 265.88M
Account Payables 1.61M 97.92K 89.08K
Deferred Revenue -1.61M n/a n/a
Short-Term Debt 500.00K n/a n/a
Other Current Liabilities 4.44M 502.41K 91.35K
Total Current Liabilities 4.94M 600.33K 180.43K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 18.05M 10.42M 21.77M
Total Long-Term Liabilities 18.05M 10.42M 21.77M
Total Liabilities 22.99M 11.02M 21.95M
Total Debt 500.00K n/a n/a
Common Stock 115.88M 267.38M 263.78M
Retained Earnings -5.37M -10.17M -19.85M
Comprehensive Income n/a 0.00 n/a
Shareholders Equity 110.51M 257.20M 243.93M
Total Investments 115.98M 267.48M 263.77M