Cellyan Biotechnology Co., Ltd
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $748.7K | $619.6K |
| Accounts Receivable | $4.7M | $3.7M |
| Inventory | $560.0K | $933.3K |
| Total Current Assets | $8.7M | $7.8M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $9.4M | $8.7M |
| Liabilities | ||
| Accounts Payable | $1.7M | $1.3M |
| Total Current Liabilities | $2.9M | $3.2M |
| Long-Term Debt | $1.5M | $1.1M |
| Total Liabilities | $4.4M | $4.4M |
| Stockholders' Equity | ||
| Retained Earnings | $1.5M | $1.5M |
| Total Stockholders' Equity | $5.0M | $4.3M |