TOP Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-08-16 | 2021-03-31 | 2020-03-31 |
| Total Current Assets | 35225517 | 11567750 | 9544468 | 12879563 |
| Cash and Short Term Investments | 15966421 | 6199213 | 4858052 | 3640353 |
| Cash & Equivalents | 15966421 | 6199213 | 4858052 | 3640353 |
| Short Term Investments | 1000000 | 0 | 0 | 0 |
| Receivables | 17379624 | 3610991 | 2708992 | 8015066 |
| Inventory | 38104989 | 13325296 | 11521892 | 14103707 |
| Other Current Assets | -36225517 | -11567750 | -9544468 | -12879563 |
| Total Assets | 40283896 | 13880816 | 10264563 | 13286928 |
| Total Non-Current Assets | 5058379 | 2313066 | 720095 | 407365 |
| Property, Plant and Equipment | 638786 | 250060 | 18241 | 17254 |
| Goodwill and Intangible Assets | 63695 | 63837 | 64312 | 64505 |
| Goodwill | 0 | -0.000000000007275957614183426 | 0.000000000007275957614183426 | -0.000000000007275957614183426 |
| Intangible Assets | 63695 | 63837 | 64311 | 64505 |
| Long Term Investments | 4197598 | 1288747 | 481897 | 134785 |
| Other Long Term Assets | 158300 | 710422 | 155645 | 190821 |
| Total Current Liabilities | 4232434 | 3440853 | 3510376 | 6857549 |
| Accounts Payable | 3543817 | 3309536 | 3262724 | 6135191 |
| Notes Payable/Short Term Debt | 150139 | 244861 | 0 | 0 |
| Tax Payables | 0 | 0 | 129324 | 58936 |
| Deferred Revenue | -150139 | -244861 | 0 | 0 |
| Other Current Liabilities | 688617 | 131317 | 118328 | 663422 |
| Total Liabilities | 4332573 | 3685714 | 3510376 | 6857549 |
| Total Non-Current Liabilities | 100139 | 244861 | 3510376 | 6857549 |
| Total Long Term Debt | 150139 | 244861 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -50000 | 0 | 3510376 | 6857549 |
| Total Equity | 35951323 | 10195102 | 6754187 | 6429379 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 35951323 | 10195102 | 6754187 | 6429379 |
| Retained Earnings (Accumulated Deficit) | 10662274 | 7264531 | 3773226 | 3428173 |
| Accumulated Other Comprehensive Income/(Loss) | 81477 | -34024 | 16366 | 36611 |
| Common Stock | 35005 | 30000 | 30000 | 30000 |
| Additional Paid in Capital | 25172567 | 2934595 | 2934595 | 2934595 |
| Total Liabilities & Shareholders' Equity | 40283896 | 13880816 | 10264563 | 13286928 |
| Total Investments | 4197598 | 1288747 | 481897 | 134785 |
| Total Debt | 150139 | 244861 | 0 | 0 |
| Net Debt | -15816282 | -5954352 | -4858052 | -3640353 |
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