FD Technologies Plc
FDRVF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $19 | $21 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $53 | $58 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $9 | $38 | $7 |
| Total Curr. Assets | $101 | $81 | $117 | $103 |
| Property Plant & Equip (Net) | $9 | $12 | $15 | $22 |
| Goodwill | $90 | $0 | $94 | $0 |
| Intangibles | $61 | $154 | $60 | $177 |
| Long-Term Investments | $18 | $19 | $0 | $11 |
| Tax Assets | $0 | $11 | $0 | $22 |
| Other NC Assets | $16 | $2 | $21 | $0 |
| Total NC Assets | $194 | $198 | $189 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295 | $279 | $307 | $335 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $8 | $10 |
| Short-Term Debt | $2 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $36 |
| Other Curr. Liab. | $78 | $82 | $88 | $30 |
| Total Curr. Liab. | $83 | $89 | $99 | $80 |
| LT Debt | $5 | $46 | $44 | $45 |
| Deferred Rev, NC | $0 | $4 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $11 | $0 | $16 |
| Other NC Liab. | $16 | $0 | $16 | $0 |
| Total NC Liab. | $21 | $61 | $60 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $11 | $18 |
| Total Liabilities | $104 | $149 | $160 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | $9 | $23 | $63 |
| AOCI | $28 | $15 | $0 | $21 |
| Other Equity | $105 | $105 | $124 | $104 |
| Total Equity | $191 | $129 | $147 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295 | $279 | $307 | $335 |
| Net Debt | -$48 | $30 | $26 | $26 |