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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21
Cash & Equivalents 891.15K 1.34M
Short-Term Investments n/a n/a
Long-Term Investments 174.14K 171.70M
Other Long-Term Assets 173.97M n/a
Receivables n/a 17.02K
Inventory n/a 10.00K
Other Current Assets 363.88 759.59K
Total Current Assets 1.26M 2.13M
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 174.14M 171.70M
Total Assets 175.40M 173.83M
Account Payables 703.79 n/a
Deferred Revenue n/a n/a
Short-Term Debt n/a n/a
Other Current Liabilities 703.09K 224.40K
Total Current Liabilities 703.79K 224.40K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 5.95M 5.95M
Total Long-Term Liabilities 5.95M 5.95M
Total Liabilities 6.65M 6.17M
Total Debt n/a n/a
Common Stock 174.14M 171.70M
Retained Earnings -5.40M -4.04M
Comprehensive Income n/a n/a
Shareholders Equity 168.74M 167.66M
Total Investments 174.14K 171.70M