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12.00

1.21 (11.21%)

At close: Sep 17, 2024, 8:00 PM

Balance Sheet Statement

Table Mode

Year	FY23	FY22
Cash & Equivalents	284.39K	485.56K
Short-Term Investments	n/a	n/a
Long-Term Investments	20.85M	119.22K
Other Long-Term Assets	n/a	119.1M
Receivables	n/a	n/a
Inventory	n/a	n/a
Other Current Assets	110.15K	236.62
Total Current Assets	394.54K	722.19K
Property-Plant & Equipment	n/a	n/a
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	20.85M	119.22M
Total Assets	21.25M	119.94M
Account Payables	43.91K	79.44K
Deferred Revenue	-32.59K	n/a
Short-Term Debt	1M	n/a
Other Current Liabilities	1.6M	486.57K
Total Current Liabilities	2.61M	566.01K
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	4.03M	4.03M
Total Long-Term Liabilities	4.03M	4.03M
Total Liabilities	6.63M	4.59M
Total Debt	1M	n/a
Common Stock	20.61M	118.71M
Retained Earnings	-6M	-3.36M
Comprehensive Income	n/a	-0.00
Shareholders Equity	14.61M	115.35M
Total Investments	20.85M	119.22K