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10.73
0.13 (1.23%)
At close: Oct 01, 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
Cash & Equivalents 32.61M 35.13M 84.77M n/a
Short-Term Investments n/a n/a -84.76M n/a
Long-Term Investments 54.12M 50.25M n/a n/a
Other Long-Term Assets 50.00K -50.25M 256.51K 276.26K
Receivables 1.76M 1.56M 9.21K n/a
Inventory n/a 1.00 169.54M n/a
Other Current Assets 39.27K 32.32K -84.78M n/a
Total Current Assets 34.41M 36.72M 84.78M n/a
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 54.17M 50.25M 256.51K 276.26K
Total Assets 88.58M 86.97M 85.03M 276.26K
Account Payables n/a n/a n/a 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 3.01M 461.88K n/a 435.97K
Total Current Liabilities 3.01M 461.88K n/a 435.97K
Long-Term Debt n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 479.70K n/a
Total Long-Term Liabilities n/a n/a 479.70K n/a
Total Liabilities 3.01M 461.88K 479.70K 435.97K
Total Debt n/a n/a n/a n/a
Common Stock 62.15K 62.15K 62.15K n/a
Retained Earnings 449.27K 1.50M -427.85K -159.72K
Comprehensive Income -0.00 0.00 n/a n/a
Shareholders Equity 85.55M 86.48M 84.55M -159.72K
Total Investments 54.12M 50.25M -84.76M n/a