FDG Electric Vehicles Limited
CAOHF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $165 | $0 | $0 | $0 |
| Inventory | $25 | $0 | $0 | $0 |
| Other Curr. Assets | $1,976 | $0 | $2,087 | $0 |
| Total Curr. Assets | $289 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $332 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82 | $0 | $0 | $0 |
| Tax Assets | $136 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $0 | $0 |
| Total NC Assets | $566 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $1 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $1,113 | $0 | $853 | $0 |
| Short-Term Debt | $1,997 | $0 | $1,582 | $0 |
| Tax Payable | $5 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,472 | $0 | -$2,434 | $0 |
| Total Curr. Liab. | $642 | $1 | $1 | $1 |
| LT Debt | $284 | $0 | $2,508 | $0 |
| Deferred Rev, NC | $51 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $0 | $0 | $0 |
| Total NC Liab. | $394 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $0 | $0 | $0 |
| Total Liabilities | $1,036 | $1 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $0 | $0 | $0 |
| Retained Earnings | -$638 | -$1 | -$1 | -$1 |
| AOCI | $5 | $0 | $0 | $0 |
| Other Equity | $544 | $1 | -$1,017 | $0 |
| Total Equity | -$89 | -$0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$93 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $855 | $1 | $1 | $1 |
| Net Debt | $2,269 | $0 | $4,090 | $0 |