undefined (RFACU)
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At close: undefined
11.51
1.86%
Pre-market Jan 08, 2025, 10:13 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 188.24K 19.76K n/a
Short-Term Investments n/a n/a n/a
Long-Term Investments 29.72M 117.72M n/a
Other Long-Term Assets n/a 61.40K 606.06K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 57.97K 283.40K n/a
Total Current Assets 246.20K 303.16K n/a
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 29.72M 117.79M 606.06K
Total Assets 29.96M 118.09M 606.06K
Account Payables 1.52M 140.31K 226.51K
Deferred Revenue 48.94K n/a -226.51K
Short-Term Debt 1.20M 476.18K 355.18K
Other Current Liabilities 2.34M 478.25K 257.64K
Total Current Liabilities 5.12M 1.09M 612.82K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 5.08M 920.38K n/a
Total Long-Term Liabilities 5.08M 920.38K n/a
Total Liabilities 5.12M 1.09M 612.82K
Total Debt 1.20M 476.18K 355.18K
Common Stock 29.53M 117.15M 308.00
Retained Earnings -4.68M -152.24K -31.78K
Comprehensive Income -0.00 n/a -0.00
Shareholders Equity 24.85M 116.99M -6.76K
Total Investments 29.72M 117.72M n/a