Future Health ESG Corp.
FHLTU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $120 | $838 | $1,446 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $89 | $108 |
| Total Curr. Assets | $127 | $927 | $1,555 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16,331 | $201,004 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $17,102 | $0 | $74 |
| Total NC Assets | $17,102 | $16,331 | $201,079 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $17,229 | $17,258 | $202,633 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $21 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $160 | $265 | $62 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $8,281 | $1,050 | $41 |
| Total Curr. Liab. | $8,441 | $1,315 | $124 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $9,000 | $9,000 | $9,000 |
| Total NC Liab. | $9,000 | $9,000 | $9,000 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $17,441 | $10,315 | $9,124 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $10,067 | $16,332 | $201,001 |
| Retained Earnings | -$10,278 | -$9,389 | -$7,491 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$212 | $6,943 | $193,510 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,229 | $17,258 | $202,633 |
| Net Debt | -$120 | -$838 | -$1,446 |