Fearless Films, Inc.
FERL · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $289 | $573 | $856 |
| Total Curr. Assets | $71 | $291 | $578 | $861 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $88 | $88 | $88 | $88 |
| 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 | $88 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $379 | $666 | $950 |
| Liabilities | – | – | – | – |
| Payables | $522 | $546 | $465 | $455 |
| Short-Term Debt | $384 | $379 | $378 | $368 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161 | $81 | $103 | $87 |
| Total Curr. Liab. | $1,067 | $1,006 | $947 | $911 |
| 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. | $906 | $0 | $0 | $0 |
| Other Liabilities | -$906 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,067 | $1,006 | $947 | $911 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$6,796 | -$6,560 | -$6,215 | -$5,792 |
| AOCI | $112 | $157 | $171 | $91 |
| Other Equity | $5,741 | $5,741 | $5,728 | $5,706 |
| Total Equity | -$908 | -$627 | -$281 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $379 | $666 | $950 |
| Net Debt | $381 | $377 | $373 | $363 |