Forecastagility Corporation
FCGY · OTC
9/30/2022 | 6/30/2022 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $50 | $65 |
| Short-Term Investments | $0 | $0 |
| Receivables | $596 | $1,032 |
| Inventory | $0 | $0 |
| Other Curr. Assets | $26 | $26 |
| Total Curr. Assets | $672 | $1,123 |
| Property Plant & Equip (Net) | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $1,533 | $1,533 |
| Long-Term Investments | $0 | $0 |
| Tax Assets | $0 | $0 |
| Other NC Assets | -$0 | -$0 |
| Total NC Assets | $1,533 | $1,533 |
| Other Assets | $0 | $0 |
| Total Assets | $2,206 | $2,656 |
| Liabilities | – | – |
| Payables | $248 | $248 |
| Short-Term Debt | $0 | $0 |
| Tax Payable | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Curr. Liab. | $0 | $0 |
| Total Curr. Liab. | $248 | $248 |
| LT Debt | $75 | $0 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 |
| Other NC Liab. | $0 | $0 |
| Total NC Liab. | $75 | $0 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $0 | $0 |
| Total Liabilities | $323 | $248 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $14 | $14 |
| Retained Earnings | $305 | $305 |
| AOCI | -$432 | $93 |
| Other Equity | $1,996 | $1,996 |
| Total Equity | $1,883 | $2,408 |
| Supplemental Information | – | – |
| Minority Interest | $0 | $0 |
| Total Liab. & Tot. Equity | $2,206 | $2,656 |
| Net Debt | $25 | -$65 |