Fact, Inc.
FCTI · OTC
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $5 | $12 |
| 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 | $1 | $1 | $5 | $12 |
| Liabilities | – | – | – | – |
| Payables | $103 | $88 | $78 | $64 |
| Short-Term Debt | $664 | $501 | $258 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,345 | $840 | $299 | $470 |
| Total Curr. Liab. | $2,193 | $1,479 | $651 | $664 |
| LT Debt | $0 | $112 | $126 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$126 | $0 |
| Total NC Liab. | $0 | $112 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,193 | $1,592 | $370 | $664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $54 |
| Retained Earnings | -$3,597 | -$2,779 | -$1,851 | -$1,303 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$225 | -$450 | $0 | $20 |
| Total Equity | -$2,192 | -$1,590 | -$366 | -$652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $1 | $5 | $12 |
| Net Debt | $663 | $613 | $382 | $115 |