Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 381.65K | 654.89K | 205.48K | 7.67K | 11.04K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 16.54 | 26.70 | 43.14 | n/a | n/a |
| Other Long-Term Assets | 69.18K | 241.17K | 238.46K | 2.22K | 645.42 |
| Receivables | 75.19K | 244.98K | n/a | n/a | n/a |
| Inventory | n/a | -2,575.90B | n/a | n/a | n/a |
| Other Current Assets | 1.92M | 2.33M | 253.67K | 178.24 | 28.20 |
| Total Current Assets | 2.37M | 3.23M | 459.15K | 7.85K | 11.07K |
| Property-Plant & Equipment | 153.11K | 4.06M | 380.61K | 245.09 | 140.52 |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 222.31K | 4.30M | 619.11K | 2.46K | 785.94 |
| Total Assets | 2.60M | 7.53M | 1.08M | 10.31K | 11.86K |
| Account Payables | 5.86M | 3.62M | 301.47K | 145.43 | 493.75 |
| Deferred Revenue | n/a | 4.86M | -1.50M | n/a | n/a |
| Short-Term Debt | 10.72M | 2.10M | 1.50M | n/a | n/a |
| Other Current Liabilities | 3.94M | 5.09M | 883.01K | 21.55 | 61.69 |
| Total Current Liabilities | 20.52M | 10.80M | 2.79M | 166.98 | 555.45 |
| Long-Term Debt | n/a | 3.51M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 230.65K | 1.32M | 186.57K | n/a | n/a |
| Total Long-Term Liabilities | 230.65K | 4.82M | 221.57K | n/a | n/a |
| Total Liabilities | 20.75M | 15.62M | 3.01M | 166.98 | 555.45 |
| Total Debt | 10.72M | 5.60M | 1.50M | n/a | n/a |
| Common Stock | 2.31K | 1.98K | 1.72K | 13.95K | 4.09K |
| Retained Earnings | -38.17M | -25.35M | -8.45M | -4.77K | -2.27K |
| Comprehensive Income | 93.63K | 29.52K | 88.44K | 967.18 | 9.47K |
| Shareholders Equity | -18.16M | -8.09M | -1.94M | 10.14K | 11.30K |
| Total Investments | 16.54 | 26.70 | 43.14 | n/a | n/a |