FD Technologies Plc
FDRVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $21 | $37 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $58 | $72 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $38 | $31 | $24 |
| Total Curr. Assets | $101 | $117 | $140 | $127 |
| Property Plant & Equip (Net) | $9 | $15 | $26 | $28 |
| Goodwill | $90 | $94 | $117 | $107 |
| Intangibles | $61 | $60 | $59 | $49 |
| Long-Term Investments | $18 | $0 | $12 | $23 |
| Tax Assets | $0 | $0 | $21 | $18 |
| Other NC Assets | $16 | $21 | $0 | $0 |
| Total NC Assets | $194 | $189 | $234 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295 | $307 | $374 | $352 |
| Liabilities | – | – | – | – |
| Payables | $3 | $8 | $11 | $13 |
| Short-Term Debt | $2 | $2 | $40 | $9 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $48 | $27 |
| Other Curr. Liab. | $78 | $88 | $85 | $56 |
| Total Curr. Liab. | $83 | $99 | $137 | $79 |
| LT Debt | $5 | $44 | $17 | $63 |
| Deferred Rev, NC | $0 | $0 | $4 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $15 |
| Other NC Liab. | $16 | $16 | $0 | $0 |
| Total NC Liab. | $21 | $60 | $36 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $11 | $20 | $23 |
| Total Liabilities | $104 | $160 | $173 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | $23 | $70 | $67 |
| AOCI | $28 | $0 | $27 | $25 |
| Other Equity | $105 | $124 | $104 | $100 |
| Total Equity | $191 | $147 | $201 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295 | $307 | $374 | $352 |
| Net Debt | -$48 | $26 | $20 | $23 |