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10.60
-1.40 (-11.67%)
At close: Oct 01, 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 45.22K 351.43K 896.52K
Short-Term Investments 24.00M n/a n/a
Long-Term Investments 24.00M 237.74M 234.61M
Other Long-Term Assets n/a n/a 311.61K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 72.32K 457.97K 569.79K
Total Current Assets 117.54K 809.41K 1.47M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
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 n/a n/a
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 n/a n/a n/a
Other Long-Term Liabilities 1.61M n/a n/a
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 n/a n/a n/a
Shareholders Equity 12.18M 228.10M 227.47M
Total Investments 24.00M 237.74M 234.61M