Future Health ESG Corp.
FHLTU · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $258 | $321 | $679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $44 | $65 | $112 |
| Total Curr. Assets | $127 | $302 | $386 | $792 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16,913 | $16,701 | $16,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,102 | $0 | $0 | $0 |
| Total NC Assets | $17,102 | $16,913 | $16,701 | $16,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,229 | $17,215 | $17,086 | $17,298 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $160 | $146 | $96 | $310 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,441 | $1,262 | $1,200 | $1,458 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,000 | $9,000 | $9,000 | $9,000 |
| Total NC Liab. | $9,000 | $9,000 | $9,000 | $9,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,441 | $10,262 | $10,200 | $10,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,067 | $16,914 | $16,701 | $16,506 |
| Retained Earnings | -$10,278 | -$9,961 | -$9,814 | -$9,667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$212 | $6,953 | $6,887 | $6,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,229 | $17,215 | $17,086 | $17,298 |
| Net Debt | -$120 | -$258 | -$321 | -$679 |