Fact, Inc.
FCTI · OTC
1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $0 | $23 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $0 | $23 | $4 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $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 | $1 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $1 | $24 | $4 |
| Liabilities | – | – | – | – |
| Payables | $64 | $0 | $3 | $0 |
| Short-Term Debt | $125 | $13 | $10 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $476 | $0 | $0 | $0 |
| Total Curr. Liab. | $664 | $13 | $13 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $664 | $13 | $13 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $70 | $3 | $3 |
| Retained Earnings | -$1,303 | -$42 | -$18 | -$1 |
| AOCI | $20 | $0 | $0 | $0 |
| Other Equity | $576 | -$40 | $26 | $0 |
| Total Equity | -$652 | -$12 | $12 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $1 | $24 | $4 |
| Net Debt | $115 | $13 | -$13 | -$1 |