Firstwave Cloud Technology Limited
FCLOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $6 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $2 |
| Total Curr. Assets | $1 | $5 | $10 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $20 | $31 | $49 | $49 |
| Intangibles | $7 | $6 | $53 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$49 | -$49 |
| Total NC Assets | $27 | $37 | $54 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $42 | $63 | $77 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $4 |
| Other Curr. Liab. | $5 | $5 | $3 | $4 |
| Total Curr. Liab. | $7 | $6 | $8 | $9 |
| LT Debt | $0 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $2 | $4 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $10 | $11 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $128 | $128 |
| Retained Earnings | -$117 | -$105 | -$82 | -$69 |
| AOCI | $5 | $6 | $6 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $32 | $52 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $42 | $63 | $77 |
| Net Debt | $2 | $1 | -$5 | -$10 |