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3.15
-4.95 (-61.11%)
At close: Sep 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21
Cash & Equivalents 48.13K 503.20K
Short-Term Investments n/a n/a
Long-Term Investments n/a n/a
Other Long-Term Assets 234.72M 232.62M
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 8.33K n/a
Total Current Assets 360.77K 903.28K
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 234.72M 232.62M
Total Assets 235.08M 233.53M
Account Payables 676.65K 2.81K
Deferred Revenue n/a n/a
Short-Term Debt 200.00K 208.46K
Other Current Liabilities 3.13M 523.75K
Total Current Liabilities 4.01M 735.02K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 957.48K n/a
Total Long-Term Liabilities 957.48K 20.63M
Total Liabilities 4.97M 21.37M
Total Debt 200.00K 208.46K
Common Stock 234.62M 232.30M
Retained Earnings -4.51M -20.14M
Comprehensive Income n/a n/a
Shareholders Equity 230.11M 212.16M
Total Investments n/a n/a