Springwater Special Situa...

AI Score

0

Unlock

10.39
null (null%)
At close: Jan 22, 2025, 8:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20
Cash & Equivalents 14.92K 413.07K n/a
Short-Term Investments n/a n/a n/a
Long-Term Investments 175.17M 172.92M n/a
Other Long-Term Assets n/a 299.20K 32.70K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 611.80K 951.25K 30.00
Total Current Assets 320.82K 888.69K 30.00
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 175.17M 173.22M 32.70K
Total Assets 175.49M 174.10M 32.73K
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt n/a n/a n/a
Other Current Liabilities 326.35K 244.61K 6.45K
Total Current Liabilities 790.30K 244.61K 6.45K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities n/a n/a n/a
Total Liabilities 790.30K 244.61K 6.45K
Total Debt n/a n/a n/a
Common Stock 174.64M 172.90M 469.00
Retained Earnings 62.58K -565.00K -1.45K
Comprehensive Income 0.00 0.00 n/a
Shareholders Equity 174.70M 173.86M 26.28K
Total Investments 175.17M 172.92M n/a