RiverNorth Opportunities ...
12.02
0.15 (1.24%)
At close: Jan 15, 2025, 12:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 272.16K 108.70K 234.55K n/a 162.34K
Short-Term Investments 39.64M 75.30M 56.44M 39.57M 22.74M
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a
Receivables 2.05M 6.04M 3.37M 1.50M 541.97K
Inventory n/a n/a n/a n/a n/a
Other Current Assets -41.96M -81.44M -60.04M -41.06M -23.44M
Total Current Assets n/a n/a n/a n/a n/a
Property-Plant & Equipment n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets n/a n/a n/a n/a n/a
Total Assets 408.91M 406.18M 387.64M 242.16M 162.95M
Account Payables 2.34M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 36.60M 40.93M 38.66M 27.99M 22.05M
Other Current Liabilities -38.94M -40.93M -38.66M -27.99M -22.05M
Total Current Liabilities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
Total Liabilities 39.34M 44.28M 41.20M 30.45M 23.78M
Total Debt 36.60M 40.93M 38.66M 27.99M 22.05M
Common Stock 265.49M 282.02M 268.86M 197.01M 145.58M
Retained Earnings 6.33M -17.87M -20.17M 14.70M -6.42M
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 369.57M 361.90M 248.69M 211.71M 139.17M
Total Investments 39.64M 75.30M 56.44M 39.57M 22.74M

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