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0.15
0.01 (8.77%)
At close: Oct 08, 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 FY20 FY19 FY18
Cash & Equivalents 3.32M 7.03M 14.01M 29.80M 309.38K 30.03K
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a 23.54K
Receivables n/a n/a n/a 324.00 785.00 334.00
Inventory n/a n/a n/a -324 -785 n/a
Other Current Assets 848.50K 7.29K 863.00 1.68M 6.52K 12.04K
Total Current Assets 4.17M 8.37M 15.78M 31.47M 315.90K 42.40K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a n/a n/a n/a n/a 23.54K
Total Assets 4.17M 8.37M 15.78M 31.47M 315.90K 65.94K
Account Payables 111.91K 573.16K 353.86K 368.90K 35.42K 145.66K
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a
Other Current Liabilities 246.63K 470.10K 921.76K 1.16M 1.59M 1.18M
Total Current Liabilities 358.55K 1.04M 1.28M 1.53M 1.62M 1.33M
Long-Term Debt n/a n/a n/a n/a 3.64M n/a
Other Long-Term Liabilities n/a 573.16K n/a n/a 0.00 n/a
Total Long-Term Liabilities n/a 573.16K n/a n/a 3.64M n/a
Total Liabilities 358.55K 1.04M 1.28M 1.53M 5.26M 1.33M
Total Debt n/a n/a n/a n/a 3.64M n/a
Common Stock 1.93K 1.83K 833.00 830.00 12.60M 12.60M
Retained Earnings -61.47M -56.17M -43.93M -27.97M -17.62M -15.15M
Comprehensive Income 0.00 n/a n/a n/a n/a 0.00
Shareholders Equity 3.81M 7.33M 14.50M 29.94M -4.94M -1.26M
Total Investments n/a n/a n/a n/a n/a n/a

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