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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
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 119.10M
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 1.00M n/a
Other Current Liabilities 1.60M 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 1.00M n/a
Common Stock 20.61M 118.71M
Retained Earnings -6.00M -3.36M
Comprehensive Income n/a -0.00
Shareholders Equity 14.61M 115.35M
Total Investments 20.85M 119.22K