Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,788 | $5,694 | $4,534 | $3,473 |
| Short-Term Investments | $3,508 | $2,311 | $4,647 | $3,332 |
| Receivables | $7,984 | $11,059 | $7,128 | $4,472 |
| Inventory | $6,056 | $6,601 | $7,583 | $6,135 |
| Other Curr. Assets | $413 | $5,600 | $9,369 | $6,494 |
| Total Curr. Assets | $24,749 | $31,264 | $33,959 | $24,752 |
| Property Plant & Equip (Net) | $12,116 | $11,681 | $9,874 | $7,710 |
| Goodwill | $1,504 | $1,504 | $1,504 | $1,880 |
| Intangibles | $139 | $219 | $289 | $359 |
| Long-Term Investments | $0 | $921 | $3,154 | $4,937 |
| Tax Assets | $666 | $1,809 | $1,066 | $777 |
| Other NC Assets | $5,874 | $8,922 | -$1,066 | -$777 |
| Total NC Assets | $20,299 | $23,246 | $14,821 | $14,887 |
| Other Assets | $0 | $0 | $6,450 | $5,962 |
| Total Assets | $45,048 | $54,510 | $55,230 | $45,600 |
| Liabilities | – | – | – | – |
| Payables | $9,407 | $7,625 | $10,388 | $7,015 |
| Short-Term Debt | $6,408 | $9,710 | $8,616 | $7,404 |
| Tax Payable | $307 | $778 | $1,018 | $957 |
| Deferred Revenue | $0 | $0 | -$8,616 | -$7,404 |
| Other Curr. Liab. | $5,971 | $11,398 | $10,159 | $7,772 |
| Total Curr. Liab. | $22,092 | $29,511 | $30,182 | $23,148 |
| LT Debt | $5,538 | $4,786 | $4,326 | $2,245 |
| Deferred Rev, NC | $677 | $0 | $303 | $200 |
| Deferred Tax Liab, NC | $878 | $0 | $1,184 | $1,162 |
| Other NC Liab. | $1,260 | $2,775 | -$15 | -$308 |
| Total NC Liab. | $8,352 | $7,561 | $4,311 | $1,937 |
| Other Liabilities | $0 | $0 | $2,617 | $2,520 |
| Cap. Leases | $184 | $16 | $22 | $355 |
| Total Liabilities | $30,444 | $37,072 | $37,110 | $27,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,205 | $0 |
| Common Stock | $270 | $270 | $220 | $161 |
| Retained Earnings | -$10,644 | -$4,824 | -$2,612 | -$2,421 |
| AOCI | $0 | -$3,557 | -$3,205 | -$631 |
| Other Equity | $18,277 | $19,015 | $14,432 | $17,072 |
| Total Equity | $7,903 | $10,904 | $12,039 | $14,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,701 | $6,534 | $6,081 | $3,815 |
| Total Liab. & Tot. Equity | $45,048 | $54,510 | $55,230 | $45,600 |
| Net Debt | $5,157 | $8,802 | $8,409 | $6,176 |