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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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 8.09K | 1.63M | 16.05K | - | - | 19.71K | 871.87K | - | - | 201.94K | 3.19K | 7.11K |
Short-Term Investments | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 213.30M | 206.64M | 206.71M | 190.95M | 194.11M | 172.26M | 196.95M | 188.68M | 150.84M | 186.03M | 183.80M | 160.51M |
Other Long-Term Assets | 25.85K | -206.64M | -206.71M | -190.95M | -194.11M | -172.26M | -196.95M | 37.81K | 37.16K | 37.71K | 41.45K | -160.51M |
Receivables | 2.33M | 1.89M | 4.00M | 2.20M | 715.43K | 1.79M | 1.09M | 411.48K | 1.85M | 2.51M | 2.12M | 1.66M |
Inventory | - | - | -0.00 | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | 764.90K | - | - |
Total Current Assets | 2.33M | 3.52M | 4.02M | 2.20M | 715.43K | 1.81M | 1.09M | 411.48K | 1.85M | 3.47M | 2.13M | 1.66M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 213.33M | 206.64M | 206.71M | 190.95M | 194.11M | 172.26M | 196.95M | 188.72M | 150.87M | 186.07M | 183.84M | 160.51M |
Total Assets | 215.66M | 210.18M | 210.76M | 193.17M | 194.85M | 174.10M | 198.07M | 189.13M | 152.73M | 189.54M | 185.96M | 162.23M |
Account Payables | 1.49M | 2.37M | 37.89K | 127.66K | 2.09M | 690.13K | 199.84K | 789.74K | 903.09K | 702.85K | 572.62K | 364.27K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -1.49M | -2.37M | -37.89K | -127.66K | -2.09M | -690.13K | -199.84K | 319.11K | 344.58K | 16.64M | 15.89M | 7.15M |
Total Current Liabilities | 1.49M | 2.37M | 37.89K | 127.66K | 2.45M | 1.03M | 199.84K | 1.11M | 1.25M | 17.34M | 16.46M | 7.51M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 2.37M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 1.80M | 2.70M | 37.89K | 127.66K | 2.45M | 1.33M | 521.06K | 1.11M | 1.25M | 17.34M | 16.46M | 7.51M |
Total Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 397.85M | 403.14M | 403.36M | 349.29M | 349.29M | 349.29M | 349.59M | 349.59M | 349.59M | 345.58M | 302.87M | 302.53M |
Retained Earnings | 4.86M | -13.89M | 27.55M | 8.36M | 7.74M | -11.59M | 358.80K | 3.18M | -379.57K | 18.49M | 21.07M | 10.56M |
Comprehensive Income | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | -0.00 | -0.00 | - |
Shareholders Equity | 213.86M | 207.48M | 210.39M | 192.73M | 192.10M | 172.77M | 197.55M | 188.02M | 151.43M | 172.20M | 169.50M | 154.72M |
Total Investments | 213.30M | 206.64M | 206.71M | 190.95M | 194.11M | 172.26M | 196.95M | 188.68M | 150.84M | 186.03M | 183.80M | 160.51M |