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-0.00 (-18.03%)
At close: Jan 15, 2025, 10:18 AM

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 11.99M 5.25M 1.27M 4.49M n/a
Short-Term Investments n/a n/a n/a 525.29K n/a
Long-Term Investments n/a n/a n/a 73.51M n/a
Other Long-Term Assets n/a n/a 0.00 n/a 22.67K
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 155.82K 160.30K 637.34K 128.00K n/a
Total Current Assets 12.15M 5.41M 1.91M 4.62M n/a
Property-Plant & Equipment 65.08K 90.13K 130.14K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 65.08K 90.13K 130.14K 73.51M 22.67K
Total Assets 12.21M 5.50M 2.04M 4.62M 22.67K
Account Payables 1.36M 554.21K 596.26K 865.90K n/a
Deferred Revenue n/a 2.91M n/a n/a n/a
Short-Term Debt n/a n/a 16.75K n/a n/a
Other Current Liabilities 4.20M 3.90M 1.53M 342.88K 26.31K
Total Current Liabilities 5.56M 4.45M 2.14M 1.21M 26.31K
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 554.21K 2.91M 2.91M n/a
Total Liabilities 5.56M 4.45M 2.14M 1.21M 26.31K
Total Debt n/a n/a 16.75K n/a n/a
Common Stock 265.00 683.00 2.31K 2.29K n/a
Retained Earnings -25.47M -25.35M -14.52M -2.53M -3.64K
Comprehensive Income -0.00 n/a -0.00 n/a n/a
Shareholders Equity 6.65M 1.05M -99.47K 3.41M -3.64K
Total Investments n/a n/a n/a 525.29K n/a

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