Spring Valley Acquisition...
11.35
0.04 (0.35%)
At close: Jan 13, 2025, 9:00 PM
11.35
0.00%
After-hours Jan 13, 2025, 04:00 PM EST

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 n/a
Short-Term Investments n/a n/a n/a
Long-Term Investments 249.25M 237.44K n/a
Other Long-Term Assets n/a 237.27M 615.43K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 80.89K 328.02K n/a
Total Current Assets 1.32M 2.06M n/a
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
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 n/a 72.50 n/a
Short-Term Debt n/a n/a 168.04K
Other Current Liabilities 91.60K 101.21K 415.66K
Total Current Liabilities 174.06K 140.18K 602.86K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 8.05M 8.05M n/a
Total Long-Term Liabilities 8.05M 8.05M n/a
Total Liabilities 8.22M 8.19M 602.86K
Total Debt n/a n/a 168.04K
Common Stock 249.25M 237.44M 767.00
Retained Earnings -6.90M -6.06M -12.43K
Comprehensive Income n/a n/a n/a
Shareholders Equity 242.35M 231.38M 12.57K
Total Investments 249.25M 237.44K n/a