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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
Cash & Equivalents 32.74K 289.18K n/a
Short-Term Investments n/a n/a n/a
Long-Term Investments 72.57M 67.81M 25.00K
Other Long-Term Assets n/a n/a 101.42K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 25.45K 88.17K n/a
Total Current Assets 58.20K 377.34K 126.42K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 72.57M 67.81M 126.42K
Total Assets 72.62M 68.19M 126.42K
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 1.32M n/a n/a
Other Current Liabilities 725.76K 31.84K 136.53K
Total Current Liabilities 2.05M 31.84K 136.53K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 72.57M 67.81M n/a
Total Long-Term Liabilities 72.57M 67.81M n/a
Total Liabilities 2.05M 31.84K 136.53K
Total Debt 1.32M n/a n/a
Common Stock 167.00 67.81M 173.00
Retained Earnings -1.99M 345.27K -10.11K
Comprehensive Income -167 -67.81M n/a
Shareholders Equity 70.58M 68.16M -10.11K
Total Investments 72.57M 67.81M 25.00K