FCCC, Inc.
FCIC · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $112 | $25 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $25 | $0 | $4 |
| Total Curr. Assets | $53 | $137 | $25 | $70 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $137 | $25 | $70 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $220 | $200 | $65 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $483 | $245 | $144 | $6 |
| Total Curr. Liab. | $703 | $445 | $209 | $71 |
| LT Debt | $0 | $0 | $0 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $0 | $0 | $65 | $67 |
| Other Liabilities | $0 | $0 | -$65 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $703 | $445 | $209 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | -$9,848 | -$9,506 | -$9,380 | -$9,197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,398 | $8,398 | $8,396 | $8,396 |
| Total Equity | -$650 | -$308 | -$184 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $137 | $25 | $70 |
| Net Debt | $196 | $88 | $40 | $64 |