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ARSN

ARSN

ARSN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-19

Total Assets

account_balance
102,291USD
No comparison

Shareholders' Equity

savings
-5.6M USD
No comparison

Equity Ratio

pie_chart
-5481.7%
No comparison

Book Value Per Share

paid
-0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2015
2016
2020
2021
2024

Balance Sheet Details

Item
2014
2015
2016
2020
2021
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
275,292
275,292
0
164,549
0
60,487
500,328
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
39,230
39,230
0
0
0
539,558
39,230
539,558
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
1.69M
1.69M
0
11.78M
13.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.69M
0
2.43M
1.42M
2.43M
15.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
65,000
375.46M
0
-20.86M
0
5.44M
0
-15.36M

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