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Pre-market Jan 07, 2025, 04:13 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 3.24K 720.00 n/a
Short-Term Investments n/a n/a n/a
Long-Term Investments 3.64M 3.60M 3.60M
Other Long-Term Assets 4.47M 4.40M 670.06K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 231.99K 25.04K n/a
Total Current Assets 235.22K 25.76K n/a
Property-Plant & Equipment 1.19M 1.19M 3.58M
Goodwill & Intangibles 22.21K 55.73K 670.06K
Total Long-Term Assets 9.32M 9.24M 7.85M
Total Assets 9.56M 9.27M 7.85M
Account Payables 601.29K n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 6.81M 2.65M 1.97M
Other Current Liabilities 260.00K 4.46M 4.33M
Total Current Liabilities 7.67M 7.10M 6.30M
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities n/a n/a n/a
Total Liabilities 7.67M 7.10M 6.30M
Total Debt 6.81M 6.85M 6.17M
Common Stock 10.20K 1.00 1.00
Retained Earnings -7.13M -2.93M -485.75K
Comprehensive Income n/a n/a n/a
Shareholders Equity 1.89M 2.17M 1.54M
Total Investments 3.64M 3.60M 3.60M