Fatfish Group Limited

FFTTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$2$2$1$4
Short-Term Investments$3$0$0$0
Receivables$0$1$1$1
Inventory$0$0$0$0
Other Curr. Assets$7$7$1$1
Total Curr. Assets$12$10$3$6
Property Plant & Equip (Net)$0$0$1$1
Goodwill$0$0$0$1
Intangibles$2$1$2$3
Long-Term Investments$1$3$5$15
Tax Assets$0-$2$0$0
Other NC Assets$0$2-$0-$1
Total NC Assets$4$5$8$18
Other Assets$0$0$4$4
Total Assets$16$15$15$28
Liabilities
Payables$1$1$1$0
Short-Term Debt$5$6$7$7
Tax Payable$0$0$0$0
Deferred Revenue$0$0-$7-$7
Other Curr. Liab.$7$6$13$9
Total Curr. Liab.$12$13$14$9
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$12$13$14$9
Equity
Pref Stock$0$0$0$0
Common Stock$55$52$48$48
Retained Earnings-$50-$47-$45-$31
AOCI-$16-$17-$17$2
Other Equity$0$1$0$0
Total Equity-$12-$12-$14$19
Supplemental Information
Minority Interest$15$15$15-$0
Total Liab. & Tot. Equity$16$15$15$28
Net Debt$3$4$6$3