Fearless Films, Inc.
FERL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $39 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $289 | $0 | $1 | $0 |
| Total Curr. Assets | $291 | $47 | $4 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $88 | $88 | $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 | $88 | $88 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $379 | $135 | $4 | $24 |
| Liabilities | – | – | – | – |
| Payables | $546 | $358 | $417 | $101 |
| Short-Term Debt | $379 | $368 | $381 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,006 | $776 | $822 | $204 |
| 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 | $1,006 | $776 | $822 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $34 | $32 | $317 | $317 |
| Retained Earnings | -$6,560 | -$5,317 | -$4,109 | -$3,463 |
| AOCI | $157 | $167 | $397 | $398 |
| Other Equity | $1,872 | $878 | -$285 | $0 |
| Total Equity | -$627 | -$640 | -$818 | -$180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379 | $135 | $4 | $24 |
| Net Debt | $377 | $329 | $378 | $87 |