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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 | - | - |
| Long-Term Investments | - | - |
| Other Long-Term Assets | 234.72M | 232.62M |
| Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | 8.33K | - |
| Total Current Assets | 360.77K | 903.28K |
| Property-Plant & Equipment | - | - |
| Goodwill & Intangibles | - | - |
| Total Long-Term Assets | 234.72M | 232.62M |
| Total Assets | 235.08M | 233.53M |
| Account Payables | 676.65K | 2.81K |
| Deferred Revenue | - | - |
| Short-Term Debt | 200.00K | 208.46K |
| Other Current Liabilities | 3.13M | 523.75K |
| Total Current Liabilities | 4.01M | 735.02K |
| Long-Term Debt | - | - |
| Other Long-Term Liabilities | 957.48K | - |
| 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 | - | - |
| Shareholders Equity | 230.11M | 212.16M |
| Total Investments | - | - |