undefined (SAI)
0.75
-0.03 (-4.41%)
At close: Sep 10, 2024, 8:00 PM
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 | 3.18M | 11.21M | 4.48M | 1.30M | 130.00K |
| Short-Term Investments | 81.00K | 4.61M | 83.00K | n/a | n/a |
| Long-Term Investments | n/a | n/a | 9.00K | 847.00K | n/a |
| Other Long-Term Assets | n/a | -2.41M | -4.65M | -847.00K | n/a |
| Receivables | 900.00K | 2.10M | 1.79M | 862.00K | 27.00K |
| Inventory | 44.00K | 152.00K | 198.00K | 900.00K | 40.00K |
| Other Current Assets | 8.13M | 531.00K | 96.00K | 6.00K | 4.00K |
| Total Current Assets | 12.25M | 18.69M | 6.88M | 3.18M | 201.00K |
| Property-Plant & Equipment | 5.82M | 2.31M | 4.39M | 438.00K | 14.00K |
| Goodwill & Intangibles | n/a | 94.00K | 265.00K | 409.00K | n/a |
| Total Long-Term Assets | 5.82M | 2.41M | 4.65M | 859.00K | 44.00K |
| Total Assets | 18.07M | 21.10M | 11.53M | 4.04M | 245.00K |
| Account Payables | 45.00K | 165.00K | 1.26M | 47.00K | n/a |
| Deferred Revenue | n/a | n/a | 62.00K | n/a | 173.00K |
| Short-Term Debt | 241.00K | 188.00K | 17.00K | n/a | n/a |
| Other Current Liabilities | 401.00K | 202.00K | 56.00K | 277.00K | 7.00K |
| Total Current Liabilities | 687.00K | 555.00K | 1.40M | 324.00K | 180.00K |
| Long-Term Debt | 569.00K | 231.00K | 27.00K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 12.47M | n/a | n/a |
| Total Long-Term Liabilities | 569.00K | 231.00K | 12.50M | 3.22M | n/a |
| Total Liabilities | 1.26M | 786.00K | 13.90M | 3.54M | 180.00K |
| Total Debt | 810.00K | 419.00K | 44.00K | n/a | n/a |
| Common Stock | 2.00K | 2.00K | 9.00K | 9.00K | 9.00K |
| Retained Earnings | -31.34M | -25.26M | -16.41M | 292.00K | -78.00K |
| Comprehensive Income | -518.00K | -461.00K | 83.00K | 56.00K | -5.00K |
| Shareholders Equity | 16.82M | 20.31M | -2.36M | 496.00K | 65.00K |
| Total Investments | 81.00K | 4.61M | 9.00K | 847.00K | n/a |