Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,788,106 | $5,693,844 | $4,533,808 | $3,473,102 |
| Short-Term Investments | $3,507,842 | $2,310,921 | $4,647,145 | $3,332,234 |
| Receivables | $7,983,784 | $11,059,004 | $7,128,370 | $4,471,744 |
| Inventory | $6,056,212 | $6,600,502 | $7,582,666 | $6,135,043 |
| Other Curr. Assets | $412,962 | $5,599,694 | $9,369,168 | $6,493,785 |
| Total Curr. Assets | $24,748,906 | $31,263,965 | $33,959,429 | $24,751,821 |
| Property Plant & Equip (Net) | $12,116,141 | $11,681,398 | $9,873,555 | $7,709,938 |
| Goodwill | $1,503,817 | $1,503,817 | $1,503,817 | $1,880,169 |
| Intangibles | $138,731 | $218,686 | $289,106 | $359,018 |
| Long-Term Investments | $0 | $920,636 | $3,154,307 | $4,937,413 |
| Tax Assets | $666,344 | $1,809,484 | $1,065,817 | $776,758 |
| Other NC Assets | $5,874,118 | $8,921,592 | -$1,065,817 | -$776,758 |
| Total NC Assets | $20,299,151 | $23,246,129 | $14,820,785 | $14,886,538 |
| Other Assets | $0 | $0 | $6,449,620 | $5,961,943 |
| Total Assets | $45,048,057 | $54,510,094 | $55,229,834 | $45,600,302 |
| Liabilities | – | – | – | – |
| Payables | $9,407,155 | $7,625,165 | $10,387,604 | $7,014,932 |
| Short-Term Debt | $6,407,691 | $9,710,347 | $8,616,214 | $7,404,014 |
| Tax Payable | $306,963 | $777,965 | $1,018,456 | $957,424 |
| Deferred Revenue | $0 | $0 | -$8,616,214 | -$7,404,014 |
| Other Curr. Liab. | $5,970,674 | $11,397,666 | $10,159,238 | $7,771,526 |
| Total Curr. Liab. | $22,092,483 | $29,511,143 | $30,181,512 | $23,147,896 |
| LT Debt | $5,537,713 | $4,785,847 | $4,326,103 | $2,244,825 |
| Deferred Rev, NC | $676,577 | $0 | $303,077 | $200,477 |
| Deferred Tax Liab, NC | $877,690 | $0 | $1,184,165 | $1,162,465 |
| Other NC Liab. | $1,260,019 | $2,775,094 | -$14,890 | -$307,953 |
| Total NC Liab. | $8,351,999 | $7,560,941 | $4,311,213 | $1,936,872 |
| Other Liabilities | $0 | $0 | $2,616,861 | $2,519,679 |
| Cap. Leases | $183,569 | $15,980 | $22,255 | $354,758 |
| Total Liabilities | $30,444,482 | $37,072,084 | $37,109,586 | $27,604,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,205,458 | $0 |
| Common Stock | $269,500 | $269,500 | $219,904 | $160,872 |
| Retained Earnings | -$10,644,057 | -$4,823,505 | -$2,612,413 | -$2,421,020 |
| AOCI | $0 | -$3,557,301 | -$3,205,458 | -$631,089 |
| Other Equity | $18,277,397 | $19,015,335 | $14,431,552 | $17,071,916 |
| Total Equity | $7,902,840 | $10,904,029 | $12,039,043 | $14,180,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,700,735 | $6,533,981 | $6,081,205 | $3,815,176 |
| Total Liab. & Tot. Equity | $45,048,057 | $54,510,094 | $55,229,834 | $45,600,302 |
| Net Debt | $5,157,298 | $8,802,350 | $8,408,509 | $6,175,737 |