FDG Electric Vehicles Limited
CAOHF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,306 | $11 | $21 | $21 |
| Short-Term Investments | $699 | $5 | $20 | $20 |
| Receivables | $164,933 | $109 | $70 | $70 |
| Inventory | $24,646 | $25 | $37 | $37 |
| Other Curr. Assets | $1,937,741 | $139 | $2,087,430 | $176 |
| Total Curr. Assets | $288,688 | $290 | $324 | $325 |
| Property Plant & Equip (Net) | $331,827 | $333 | $372 | $373 |
| Goodwill | $70 | $70 | $71 | $71 |
| Intangibles | $66 | $66 | $81 | $81 |
| Long-Term Investments | $82,080 | $82 | $55 | $55 |
| Tax Assets | $135,806 | $0 | $0 | $0 |
| Other NC Assets | $16,001 | $16 | $34 | $34 |
| Total NC Assets | $565,850 | $568 | $614 | $615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,537 | $858 | $938 | $941 |
| Liabilities | – | – | – | – |
| Payables | $1,113,149 | $118 | $852,618 | $83 |
| Short-Term Debt | $1,901,481 | $243 | $1,582,334 | $202 |
| Tax Payable | $4,894 | $0 | $0 | $0 |
| Deferred Revenue | $16,796 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,542,549 | $271 | -$3,383,220 | $268 |
| Total Curr. Liab. | $642,301 | $645 | $562 | $563 |
| LT Debt | $272,749 | $176 | $2,507,894 | $223 |
| Deferred Rev, NC | $51,145 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,901 | $0 | $0 | $0 |
| Other NC Liab. | $56,604 | $218 | $0 | $223 |
| Total NC Liab. | $394,006 | $395 | $445 | $446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,432 | $14 | $10 | $10 |
| Total Liabilities | $1,036,307 | $1,040 | $1,006 | $1,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,592 | $43 | $34 | $34 |
| Retained Earnings | -$638,198 | -$640 | -$602 | -$604 |
| AOCI | $5,455 | $4 | $16 | $16 |
| Other Equity | $544,096 | $0 | -$751,896 | $0 |
| Total Equity | -$88,604 | -$89 | -$65 | -$65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$93,166 | -$93 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $854,537 | $858 | $938 | $941 |
| Net Debt | $2,162,924 | $408 | $4,090,207 | $404 |