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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21
Cash & Equivalents 292.72K 954.60K
Short-Term Investments 147.64M n/a
Long-Term Investments n/a n/a
Other Long-Term Assets 147.64M 145.97M
Receivables 113.62K n/a
Inventory 61.69K n/a
Other Current Assets 175.49 574.04
Total Current Assets 468.20K 1.53M
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 147.64M 145.97M
Total Assets 148.11M 147.50M
Account Payables 827.67K 5.30K
Deferred Revenue n/a n/a
Short-Term Debt n/a n/a
Other Current Liabilities 179.95K 25.56K
Total Current Liabilities 1.01M 30.86K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 5.19M n/a
Total Long-Term Liabilities 5.33M 12.46M
Total Liabilities 6.33M 12.49M
Total Debt n/a n/a
Common Stock 147.01M 145.91M
Retained Earnings -5.24M -10.89M
Comprehensive Income n/a n/a
Shareholders Equity 141.77M 135.01M
Total Investments 147.64M n/a