Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $12 | $12 | $13 |
| Inventory | $13 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $13 | $14 | $2 |
| Total Curr. Assets | $71 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $34 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$2 | -$3 | -$2 |
| Total NC Assets | $40 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $1 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | -$3 | -$3 | -$3 |
| Total Curr. Liab. | $28 | $0 | $0 | $0 |
| LT Debt | $0 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | -$10 | -$10 | -$10 |
| Total NC Liab. | $2 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $0 | $0 | $0 |
| Retained Earnings | $76 | $1 | $1 | $1 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | -$7 | -$82 | -$81 | -$79 |
| Total Equity | $81 | $1 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $1 | $1 | $1 |
| Net Debt | -$32 | $10 | $10 | $10 |