Folkup Development Inc.
FLDI · OTC
12/31/2020 | 12/31/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $244 | $33 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,115 | $251 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,800 | $676 | $0 | $0 |
| Total Curr. Assets | $3,076 | $1,171 | $36 | $13 |
| Property Plant & Equip (Net) | $507 | $152 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $507 | $152 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,582 | $1,323 | $37 | $14 |
| Liabilities | – | – | – | – |
| Payables | $1,100 | $0 | $4 | $0 |
| Short-Term Debt | $677 | $70 | $18 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,158 | $1,558 | $0 | $0 |
| Other Curr. Liab. | $955 | $281 | $0 | $0 |
| Total Curr. Liab. | $4,890 | $1,910 | $22 | $10 |
| LT Debt | $250 | $60 | $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. | $250 | $60 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $130 | $0 | $0 |
| Total Liabilities | $5,140 | $1,970 | $22 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $4 | $3 |
| Retained Earnings | -$1,906 | -$1,001 | -$13 | -$2 |
| AOCI | -$7 | -$4 | $0 | $0 |
| Other Equity | $352 | $352 | $23 | $2 |
| Total Equity | -$1,552 | -$647 | $14 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,582 | $1,323 | $37 | $14 |
| Net Debt | $766 | -$113 | -$15 | -$3 |