Fatfish Group Limited
FFTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,908 | $2,275 | $1,052 | $4,078 |
| Short-Term Investments | $2,508 | $0 | $177 | $210 |
| Receivables | $386 | $750 | $675 | $615 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,211 | $7,300 | $1,457 | $1,271 |
| Total Curr. Assets | $12,012 | $10,325 | $3,361 | $6,173 |
| Property Plant & Equip (Net) | $143 | $319 | $568 | $583 |
| Goodwill | $0 | $0 | $0 | $998 |
| Intangibles | $2,240 | $1,458 | $1,866 | $2,962 |
| Long-Term Investments | $1,460 | $3,236 | $5,457 | $14,847 |
| Tax Assets | $0 | -$1,717 | $168 | $68 |
| Other NC Assets | $171 | $1,717 | -$173 | -$1,252 |
| Total NC Assets | $4,014 | $5,013 | $7,885 | $18,207 |
| Other Assets | $0 | $0 | $3,706 | $4,009 |
| Total Assets | $16,026 | $15,337 | $14,952 | $28,389 |
| Liabilities | – | – | – | – |
| Payables | $750 | $650 | $979 | $166 |
| Short-Term Debt | $4,972 | $6,392 | $7,119 | $6,505 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$7,119 | -$6,505 |
| Other Curr. Liab. | $6,540 | $5,566 | $13,003 | $9,103 |
| Total Curr. Liab. | $12,262 | $12,608 | $13,982 | $9,268 |
| LT Debt | $0 | $0 | $65 | $78 |
| 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 | $65 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $82 | $228 | $193 |
| Total Liabilities | $12,262 | $12,608 | $14,047 | $9,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,841 | $51,997 | $47,604 | $48,047 |
| Retained Earnings | -$50,192 | -$47,395 | -$44,903 | -$30,846 |
| AOCI | -$16,290 | -$17,493 | -$16,982 | $2,282 |
| Other Equity | $0 | $506 | $0 | $0 |
| Total Equity | -$11,641 | -$12,384 | -$14,281 | $19,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,405 | $15,113 | $15,185 | -$440 |
| Total Liab. & Tot. Equity | $16,026 | $15,337 | $14,952 | $28,389 |
| Net Debt | $3,064 | $4,117 | $6,133 | $2,506 |