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11.75
0.74 (6.72%)
At close: Aug 28, 2024, 8:00 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 13.76K 124.24K 750.56K
Short-Term Investments 23.33M 237.99M n/a
Long-Term Investments 23.48M 237.99M 234.60M
Other Long-Term Assets n/a n/a 322.74K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 38.14K 336.07K 416.76K
Total Current Assets 51.90K 460.31K 1.17M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 23.48M 237.99M 234.93M
Total Assets 23.53M 238.45M 236.09M
Account Payables 660.95K 1.58M 15.22K
Deferred Revenue -660.95K n/a n/a
Short-Term Debt 682.51K n/a n/a
Other Current Liabilities 660.95K 78.00K 338.45K
Total Current Liabilities 1.34M 1.66M 353.67K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 556.25K 9.28M 19.48M
Total Long-Term Liabilities 556.25K 9.28M 19.48M
Total Liabilities 1.90M 10.94M 19.83M
Total Debt 682.51K n/a n/a
Common Stock 23.48M 237.99M 234.60M
Retained Earnings -8.96M -10.48M -18.34M
Comprehensive Income -0.00 n/a -0.00
Shareholders Equity 21.63M 227.51M 216.26M
Total Investments 23.48M 237.99M 234.60M