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3.86
-0.47 (-10.85%)
At close: Jan 15, 2025, 3:57 PM
3.86
0.00%
After-hours Jan 15, 2025, 03:58 PM EST

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 37.34K 100.00K 24.78M 58.86M 5.79M
Short-Term Investments n/a 68.50M 115.44M 22.00 n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 1.08M 443.00K 1.01M 429.00K
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a 5.27M 420.00K n/a
Other Current Assets 8.14K 3.17M 5.93M 640.00K 480.00K
Total Current Assets 45.48K 133.63M 146.15M 59.52M 6.27M
Property-Plant & Equipment 368.21K 351.00K 551.00K 546.00K 692.00K
Goodwill & Intangibles 104.10K 116.75K n/a n/a n/a
Total Long-Term Assets 472.31K 1.55M 994.00K 1.55M 1.12M
Total Assets 517.79K 135.18M 147.14M 61.08M 7.39M
Account Payables 505.38K 220.15K 6.11M 816.00K 261.00K
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 611.26K 170.39K 160.00K 141.00K 137.00K
Other Current Liabilities 37.79K 21.58M 10.04M 2.46M 826.00K
Total Current Liabilities 1.15M 21.97M 16.32M 3.42M 1.22M
Long-Term Debt n/a 113.00K 252.00K 312.00K 3.17M
Other Long-Term Liabilities n/a -113.00K 69.00K 94.77M 20.24M
Total Long-Term Liabilities n/a 178.00K 321.00K 95.08M 23.42M
Total Liabilities 1.15M 22.14M 16.64M 98.50M 24.64M
Total Debt 611.26K 170.39K 412.00K 453.00K 3.31M
Common Stock n/a n/a 27.00K 4.00K 3.00K
Retained Earnings -1.72M -165.69M -89.96M -38.57M -17.49M
Comprehensive Income n/a -166.00K -89.00K -94.70K -20.15K
Shareholders Equity -636.88K 113.04M 130.50M -37.42M -17.25M
Total Investments n/a 68.50M 115.44M 22.00 n/a

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