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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 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 3.93M | 1.96M | 23.14M | 3.94M | 276.00K | 844.00K | 308.00K | 490.89K |
| Short-Term Investments | 75.00K | 10.14M | 32.58M | - | - | 19.71M | 71.22M | - |
| Long-Term Investments | - | - | - | 91.00K | 86.00K | 19.71M | 71.22M | 70.44M |
| Other Long-Term Assets | 276.00K | 402.00K | 276.00K | 276.00K | 276.00K | -14.02M | 187.00K | 196.00K |
| Receivables | 550.00K | 958.00K | 967.00K | 664.00K | 1.67M | 3.61M | 6.21M | 8.06M |
| Inventory | 2.00 | 2.78M | 2.64M | - | 1.00 | - | 1.00 | -8.06M |
| Other Current Assets | 402.00K | 11.17M | 33.27M | 304.00K | 368.00K | 272.00K | 385.00K | 32.22K |
| Total Current Assets | 4.96M | 16.86M | 60.01M | 4.91M | 2.31M | 4.72M | 6.90M | 523.11K |
| Property-Plant & Equipment | 1.49M | 3.93M | 1.26M | 13.00K | 24.00K | 66.00K | 128.00K | 255.00K |
| Goodwill & Intangibles | - | 33.64M | 36.47M | 26.01M | 26.11M | 26.34M | 26.79M | 27.95M |
| Total Long-Term Assets | 1.77M | 39.93M | 39.29M | 26.93M | 26.74M | 32.16M | 27.10M | 70.44M |
| Total Assets | 6.73M | 56.80M | 99.29M | 31.84M | 29.05M | 36.88M | 34.00M | 70.97M |
| Account Payables | 7.84M | 7.70M | 6.59M | 8.46M | 10.16M | 9.89M | 3.55M | 4.45M |
| Deferred Revenue | 1.26M | 2.90M | 3.97M | 2.40M | 3.36M | 2.63M | 1.04M | -5.23M |
| Short-Term Debt | 5.57M | 10.62M | 5.30M | 4.43M | 1.08M | 1.99M | 1.82M | 780.00K |
| Other Current Liabilities | 1.84M | 4.35M | 14.43M | 11.17M | 5.24M | 5.46M | 8.80M | 50.25K |
| Total Current Liabilities | 16.50M | 25.58M | 30.29M | 26.46M | 19.83M | 19.97M | 15.20M | 50.25K |
| Long-Term Debt | 1.03M | 3.10M | 1.15M | 3.96M | 1.10M | 4.93M | -1.63M | - |
| Other Long-Term Liabilities | 1.03M | - | - | 180.00K | 83.00K | 462.93K | 1.73M | - |
| Total Long-Term Liabilities | 1.68M | 6.34M | 3.72M | 7.35M | 5.19M | 11.08M | 10.89M | 1.73M |
| Total Liabilities | 18.18M | 31.91M | 34.02M | 33.81M | 25.03M | 31.05M | 26.10M | 1.78M |
| Total Debt | 6.60M | 13.72M | 6.45M | 8.39M | 1.10M | 1.99M | 1.82M | 780.00K |
| Common Stock | - | 10.00K | 10.00K | 6.00K | 4.00K | 3.00K | 3.00K | 272.00 |
| Retained Earnings | -303.00M | -250.22M | -199.32M | -145.80M | -123.60M | -111.82M | -102.02M | -90.19K |
| Comprehensive Income | -418.00K | -472.00K | -352.00K | -338.00K | -382.00K | -418.00K | -347.00K | -474.00K |
| Shareholders Equity | -11.46M | 24.88M | 65.28M | -1.98M | 4.03M | 5.83M | 7.90M | 69.19M |
| Total Investments | 75.00K | 10.14M | 32.58M | 91.00K | 86.00K | 19.71M | 142.43M | 70.44M |