Springwater Special Situa... (SWSS)
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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 -
Short-Term Investments - - -
Long-Term Investments 175.17M 172.92M -
Other Long-Term Assets - 299.20K 32.70K
Receivables - - -
Inventory - - -
Other Current Assets 611.80K 951.25K 30.00
Total Current Assets 320.82K 888.69K 30.00
Property-Plant & Equipment - - -
Goodwill & Intangibles - - -
Total Long-Term Assets 175.17M 173.22M 32.70K
Total Assets 175.49M 174.10M 32.73K
Account Payables - - -
Deferred Revenue - - -
Short-Term Debt - - -
Other Current Liabilities 326.35K 244.61K 6.45K
Total Current Liabilities 790.30K 244.61K 6.45K
Long-Term Debt - - -
Other Long-Term Liabilities - - -
Total Long-Term Liabilities - - -
Total Liabilities 790.30K 244.61K 6.45K
Total Debt - - -
Common Stock 174.64M 172.90M 469.00
Retained Earnings 62.58K -565.00K -1.45K
Comprehensive Income 0.00 0.00 -
Shareholders Equity 174.70M 173.86M 26.28K
Total Investments 175.17M 172.92M -