Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,788 | $5,221 | $5,694 | $4,505 |
| Short-Term Investments | $3,508 | $1,702 | $2,311 | $3,509 |
| Receivables | $7,984 | $8,821 | $8,525 | $7,197 |
| Inventory | $6,056 | $7,542 | $6,601 | $9,156 |
| Other Curr. Assets | $413 | $8,460 | $8,134 | $9,914 |
| Total Curr. Assets | $24,749 | $31,825 | $31,264 | $34,281 |
| Property Plant & Equip (Net) | $12,116 | $12,299 | $11,681 | $11,019 |
| Goodwill | $1,504 | $1,504 | $1,504 | $1,504 |
| Intangibles | $139 | $184 | $219 | $254 |
| Long-Term Investments | $0 | $2,773 | $2,730 | $2,871 |
| Tax Assets | $666 | $0 | $1,325 | $1,221 |
| Other NC Assets | $5,874 | $6,949 | $5,787 | -$1,221 |
| Total NC Assets | $20,299 | $23,709 | $23,246 | $15,647 |
| Other Assets | $0 | $0 | $0 | $6,578 |
| Total Assets | $45,048 | $55,534 | $54,510 | $56,507 |
| Liabilities | – | – | – | – |
| Payables | $9,407 | $8,472 | $7,625 | $10,129 |
| Short-Term Debt | $6,408 | $11,369 | $9,710 | $8,506 |
| Tax Payable | $307 | $0 | $778 | $870 |
| Deferred Revenue | $0 | $0 | -$7 | -$8,506 |
| Other Curr. Liab. | $5,971 | $12,071 | $11,398 | $10,295 |
| Total Curr. Liab. | $22,092 | $31,912 | $29,511 | $29,801 |
| LT Debt | $5,538 | $4,865 | $4,786 | $5,997 |
| Deferred Rev, NC | $677 | $0 | $475 | $460 |
| Deferred Tax Liab, NC | $878 | $0 | $1,175 | $1,208 |
| Other NC Liab. | $1,260 | $3,015 | $1,124 | -$12 |
| Total NC Liab. | $8,352 | $7,880 | $7,561 | $5,984 |
| Other Liabilities | $0 | $0 | $0 | $2,760 |
| Cap. Leases | $184 | $13 | $16 | $20 |
| Total Liabilities | $30,444 | $39,792 | $37,072 | $38,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,255 | $3,480 |
| Common Stock | $270 | $270 | $270 | $220 |
| Retained Earnings | -$10,644 | -$5,065 | -$4,824 | -$2,791 |
| AOCI | $0 | -$3,833 | -$3,557 | -$3,480 |
| Other Equity | $18,277 | $17,761 | $17,761 | $14,157 |
| Total Equity | $7,903 | $9,133 | $10,904 | $11,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,701 | $6,609 | $6,534 | $6,376 |
| Total Liab. & Tot. Equity | $45,048 | $55,534 | $54,510 | $56,507 |
| Net Debt | $5,157 | $11,013 | $8,802 | $9,998 |