Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,788,106 | $5,220,635 | $5,693,844 | $4,504,742 |
| Short-Term Investments | $3,507,842 | $1,702,250 | $2,310,921 | $3,509,446 |
| Receivables | $7,983,784 | $8,820,974 | $8,524,702 | $7,197,444 |
| Inventory | $6,056,212 | $7,542,044 | $6,600,502 | $9,155,757 |
| Other Curr. Assets | $412,962 | $8,459,571 | $8,133,996 | $9,913,542 |
| Total Curr. Assets | $24,748,906 | $31,824,898 | $31,263,965 | $34,280,931 |
| Property Plant & Equip (Net) | $12,116,141 | $12,299,487 | $11,681,398 | $11,018,703 |
| Goodwill | $1,503,817 | $1,503,817 | $1,503,817 | $1,503,817 |
| Intangibles | $138,731 | $183,619 | $218,686 | $254,251 |
| Long-Term Investments | $0 | $2,773,080 | $2,730,120 | $2,870,701 |
| Tax Assets | $666,344 | $0 | $1,325,068 | $1,221,249 |
| Other NC Assets | $5,874,118 | $6,949,054 | $5,787,040 | -$1,221,249 |
| Total NC Assets | $20,299,151 | $23,709,057 | $23,246,129 | $15,647,472 |
| Other Assets | $0 | $0 | $0 | $6,578,472 |
| Total Assets | $45,048,057 | $55,533,955 | $54,510,094 | $56,506,875 |
| Liabilities | – | – | – | – |
| Payables | $9,407,155 | $8,471,784 | $7,625,165 | $10,129,280 |
| Short-Term Debt | $6,407,691 | $11,369,062 | $9,710,347 | $8,506,257 |
| Tax Payable | $306,963 | $0 | $777,965 | $870,195 |
| Deferred Revenue | $0 | $0 | -$7,351 | -$8,506,257 |
| Other Curr. Liab. | $5,970,674 | $12,070,808 | $11,397,666 | $10,295,443 |
| Total Curr. Liab. | $22,092,483 | $31,911,654 | $29,511,143 | $29,801,175 |
| LT Debt | $5,537,713 | $4,864,988 | $4,785,847 | $5,996,582 |
| Deferred Rev, NC | $676,577 | $0 | $475,164 | $459,995 |
| Deferred Tax Liab, NC | $877,690 | $0 | $1,175,460 | $1,208,103 |
| Other NC Liab. | $1,260,019 | $3,015,232 | $1,124,470 | -$12,422 |
| Total NC Liab. | $8,351,999 | $7,880,220 | $7,560,941 | $5,984,160 |
| Other Liabilities | $0 | $0 | $0 | $2,759,532 |
| Cap. Leases | $183,569 | $12,511 | $15,980 | $19,644 |
| Total Liabilities | $30,444,482 | $39,791,874 | $37,072,084 | $38,544,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,254,535 | $3,479,827 |
| Common Stock | $269,500 | $269,500 | $269,500 | $219,904 |
| Retained Earnings | -$10,644,057 | -$5,064,698 | -$4,823,505 | -$2,790,983 |
| AOCI | $0 | -$3,832,815 | -$3,557,301 | -$3,479,827 |
| Other Equity | $18,277,397 | $17,760,800 | $17,760,800 | $14,157,183 |
| Total Equity | $7,902,840 | $9,132,787 | $10,904,029 | $11,586,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,700,735 | $6,609,294 | $6,533,981 | $6,375,904 |
| Total Liab. & Tot. Equity | $45,048,057 | $55,533,955 | $54,510,094 | $56,506,875 |
| Net Debt | $5,157,298 | $11,013,415 | $8,802,350 | $9,998,097 |