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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
Cash & Equivalents 75.55K 119.46K 471.35K n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 98.80M 583.46M 575.03M n/a
Other Long-Term Assets n/a n/a n/a 81.98K
Receivables n/a n/a n/a n/a
Inventory n/a n/a n/a n/a
Other Current Assets 263.62K 305.55K 1.88M 11.83K
Total Current Assets 339.17K 425.01K 2.36M 11.83K
Property-Plant & Equipment n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 98.80M 583.46M 575.03M 81.98K
Total Assets 99.14M 583.89M 577.39M 93.81K
Account Payables 339.85K 34.09K 20.61K n/a
Deferred Revenue n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a
Other Current Liabilities 2.64M 1.08M 727.04K 81.98K
Total Current Liabilities 2.98M 1.11M 747.66K 81.98K
Long-Term Debt 12.16M 1.47M 400.00K n/a
Other Long-Term Liabilities 25.01M 22.44M 36.06M n/a
Total Long-Term Liabilities 37.17M 23.91M 36.46M n/a
Total Liabilities 40.14M 25.02M 37.21M 81.98K
Total Debt 12.16M 1.47M 400.00K n/a
Common Stock 98.70M 583.36M 575.00M 1.44K
Retained Earnings -39.70M -24.50M -34.83M -13.17K
Comprehensive Income n/a n/a n/a n/a
Shareholders Equity 59.00M 558.86M 540.18M 11.83K
Total Investments 98.80M 583.46M 575.03M n/a