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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 45.22K | 351.43K | 896.52K |
| Short-Term Investments | 24.00M | - | - |
| Long-Term Investments | 24.00M | 237.74M | 234.61M |
| Other Long-Term Assets | - | - | 311.61K |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 72.32K | 457.97K | 569.79K |
| Total Current Assets | 117.54K | 809.41K | 1.47M |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 24.01M | 237.74M | 235.07M |
| Total Assets | 24.12M | 238.54M | 236.53M |
| Account Payables | 5.87M | 310.90K | 212.35K |
| Deferred Revenue | -5.65M | - | - |
| Short-Term Debt | 1.30M | 300.00K | 300.00K |
| Other Current Liabilities | 8.80M | 1.79M | 496.96K |
| Total Current Liabilities | 10.33M | 2.40M | 1.01M |
| Long-Term Debt | - | - | - |
| Other Long-Term Liabilities | 1.61M | - | - |
| Total Long-Term Liabilities | 1.61M | 8.05M | 8.05M |
| Total Liabilities | 11.94M | 10.45M | 9.06M |
| Total Debt | 1.30M | 300.00K | 300.00K |
| Common Stock | 23.75M | 236.90M | 234.60M |
| Retained Earnings | -11.57M | -8.81M | -7.13M |
| Comprehensive Income | - | - | - |
| Shareholders Equity | 12.18M | 228.10M | 227.47M |
| Total Investments | 24.00M | 237.74M | 234.61M |