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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 |
| Cash & Equivalents | 1.24M | 1.73M | - |
| Short-Term Investments | - | - | - |
| Long-Term Investments | 249.25M | 237.44K | - |
| Other Long-Term Assets | - | 237.27M | 615.43K |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 80.89K | 328.02 | - |
| Total Current Assets | 1.32M | 2.06M | - |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 249.25M | 237.51M | 615.43K |
| Total Assets | 250.58M | 239.57M | 615.43K |
| Account Payables | 82.46K | 38.97K | 19.16K |
| Deferred Revenue | - | 72.50 | - |
| Short-Term Debt | - | 0.50 | 168.04K |
| Other Current Liabilities | 91.60K | 101.14K | 415.66K |
| Total Current Liabilities | 174.06K | 140.18K | 602.86K |
| Long-Term Debt | - | - | - |
| Other Long-Term Liabilities | 8.05M | 8.05M | - |
| Total Long-Term Liabilities | 8.05M | 8.05M | - |
| Total Liabilities | 8.22M | 8.19M | 602.86K |
| Total Debt | - | - | 168.04K |
| Common Stock | 249.25M | 237.44M | 767.00 |
| Retained Earnings | -6.90M | -6.06M | -12.43K |
| Comprehensive Income | - | - | - |
| Shareholders Equity | 242.35M | 231.38M | 12.57K |
| Total Investments | 249.25M | 237.44K | - |