Technology & Telecommunic...
12.35
-0.01 (-0.08%)
At close: Jan 14, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 9.92K 491.29K n/a
Short-Term Investments n/a 118.05M n/a
Long-Term Investments n/a 118.05K 25.00K
Other Long-Term Assets 33.75M 117.93M 81.00K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 6.00K n/a 106.00K
Total Current Assets 15.91K 491.29K 106.00K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 33.75M 118.05M 106.00K
Total Assets 33.77M 118.54M 106.00K
Account Payables 1.17M 104.85K 4.86K
Deferred Revenue n/a n/a -105.99
Short-Term Debt 1.95M n/a 106.00K
Other Current Liabilities n/a n/a n/a
Total Current Liabilities 3.13M 104.85K 110.86K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 4.03M 4.03M n/a
Total Long-Term Liabilities 4.03M 4.03M n/a
Total Liabilities 7.15M 4.13M 110.86K
Total Debt 1.95M n/a 106.00K
Common Stock 33.75M 118.05M 288.00
Retained Earnings -7.14M -3.64M -4.86K
Comprehensive Income 0.00 -0.00 -25
Shareholders Equity 26.61M 114.41M -4.86K
Total Investments 33.75M 118.17M 25.00K