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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY01 |
| Cash & Equivalents | 27.63M | 19.93M | 124.66M | 53.61M | 17.50M | - |
| Short-Term Investments | 75.33M | 81.25M | 23.01M | - | 7.39M | - |
| Long-Term Investments | - | - | - | - | - | - |
| Other Long-Term Assets | 81.00K | 84.00K | 78.00K | 127.00K | 20.00K | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.66M | 5.18M | 6.06M | 1.41M | 519.00K | - |
| Total Current Assets | 106.62M | 106.35M | 153.73M | 55.02M | 25.41M | - |
| Property-Plant & Equipment | 733.00K | 1.75M | 212.00K | 69.00K | 79.00K | - |
| Goodwill & Intangibles | - | - | - | - | - | - |
| Total Long-Term Assets | 814.00K | 1.83M | 290.00K | 196.00K | 99.00K | - |
| Total Assets | 107.44M | 108.18M | 154.02M | 55.22M | 25.50M | - |
| Account Payables | 8.72M | 1.89M | 2.02M | 908.00K | 542.00K | - |
| Deferred Revenue | - | - | - | - | - | - |
| Short-Term Debt | 331.00K | 404.00K | - | - | - | - |
| Other Current Liabilities | 9.13M | 4.83M | 4.18M | 3.67M | 2.40M | - |
| Total Current Liabilities | 18.18M | 7.12M | 6.20M | 4.58M | 2.94M | - |
| Long-Term Debt | 642.00K | 1.06M | - | 92.72M | 45.65M | - |
| Other Long-Term Liabilities | 7.00K | 29.00K | 444.00K | - | - | - |
| Total Long-Term Liabilities | 649.00K | 1.09M | 611.00K | 92.76M | 45.69M | - |
| Total Liabilities | 18.83M | 8.21M | 6.81M | 97.34M | 48.63M | - |
| Total Debt | 973.00K | 1.46M | - | 92.72M | 45.65M | - |
| Common Stock | 3.00K | 3.00K | 3.00K | 1K | 1K | - |
| Retained Earnings | -218.47M | -136.68M | -84.73M | -44.96M | -25.49M | - |
| Comprehensive Income | 8.00K | -43.00K | 34.00K | -93.72K | 3.00K | - |
| Shareholders Equity | 88.61M | 99.97M | 147.21M | -42.12M | -23.13M | - |
| Total Investments | 75.33M | 81.25M | 23.01M | - | 7.39M | - |