Springwater Special Situa...
(SWSS)
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-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 | - |
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 | - |