undefined (undefined) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    undefined: undefined · Real-Time Price · USD
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    Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 129.56K 63.18K
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 204.04M 201.31M
    Other Long-Term Assets
    		 n/a n/a
    Receivables
    		 n/a n/a
    Inventory
    		 n/a n/a
    Other Current Assets
    		 33.65K 339.45K
    Total Current Assets
    		 163.21K 402.63K
    Property-Plant & Equipment
    		 n/a n/a
    Goodwill & Intangibles
    		 n/a n/a
    Total Long-Term Assets
    		 204.04M 201.31M
    Total Assets
    		 204.21M 201.71M
    Account Payables
    		 4.28M 2.64M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 480K n/a
    Other Current Liabilities
    		 856.02K n/a
    Total Current Liabilities
    		 5.61M 2.64M
    Long-Term Debt
    		 n/a n/a
    Other Long-Term Liabilities
    		 184.59K 7.14M
    Total Long-Term Liabilities
    		 184.59K 7.14M
    Total Liabilities
    		 5.8M 9.78M
    Total Debt
    		 480K n/a
    Book Value
    		 198.41M 191.93M
    Book Value Per Share
    		 39.44 8.40
    Common Stock
    		 203.42M 201.25M
    Retained Earnings
    		 -5.01M -9.32M
    Comprehensive Income
    		 203.42M 201.25M
    Shareholders Equity
    		 198.41M 191.93M
    Total Investments
    		 204.04M 201.31M

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