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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 | FY20 |
| Cash & Equivalents | 4.62M | 2.65M | 3.82M | 171.33K |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | 172.62 | 1.57 | 1.53 |
| Other Long-Term Assets | 36.16K | 1.35M | 36.81K | 31.70K |
| Receivables | 1.76M | 193.60K | 962.77K | 732.06K |
| Inventory | 204.80K | 10.49K | 166.40K | 85.85K |
| Other Current Assets | 28.64K | 1.76K | 16.37K | 15.50K |
| Total Current Assets | 6.61M | 2.86M | 4.96M | 1.00M |
| Property-Plant & Equipment | 567.36K | 732.61K | 859.40K | 758.55K |
| Goodwill & Intangibles | 3.02M | 30.54K | 20.06K | - |
| Total Long-Term Assets | 3.62M | 2.23M | 916.27K | 790.25K |
| Total Assets | 10.24M | 5.09M | 5.88M | 1.79M |
| Account Payables | 644.39K | 264.01K | 838.07K | 273.87K |
| Deferred Revenue | 626.85K | 187.63K | 587.40K | 205.88K |
| Short-Term Debt | 192.16K | 165.51K | 130.20K | 98.75K |
| Other Current Liabilities | 1.21M | 2.28M | 1.03M | 226.87K |
| Total Current Liabilities | 2.67M | 2.89M | 2.59M | 805.37K |
| Long-Term Debt | 161.89K | 373.07K | 494.43K | 540.37K |
| Other Long-Term Liabilities | - | - | - | - |
| Total Long-Term Liabilities | 161.89K | 373.07K | 494.43K | 540.37K |
| Total Liabilities | 2.83M | 3.27M | 3.08M | 1.35M |
| Total Debt | 354.05K | 538.57K | 624.62K | 639.12K |
| Common Stock | 1.48K | 1.20K | 10.00 | 10.00 |
| Retained Earnings | -928.31K | 1.56M | 2.34M | 284.64K |
| Comprehensive Income | 56.75K | 143.70K | 347.18K | 49.88K |
| Shareholders Equity | 7.40M | 1.82M | 2.80M | 449.25K |
| Total Investments | - | 172.62 | 1.57 | 1.53 |