Farmers Edge Inc.
FMEGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $15 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $8 | $12 |
| Inventory | $0 | $0 | $2 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $14 | $19 | $26 | $37 |
| Property Plant & Equip (Net) | $29 | $30 | $32 | $33 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $46 | $47 | $49 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $67 | $75 | $87 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $12 | $12 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $4 | $5 | $9 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $15 | $18 | $20 | $24 |
| LT Debt | $77 | $64 | $52 | $42 |
| 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. | $77 | $64 | $52 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $82 | $72 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $614 | $614 | $614 | $614 |
| Retained Earnings | -$656 | -$639 | -$620 | -$601 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $11 | $11 | $10 | $9 |
| Total Equity | -$32 | -$15 | $3 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $67 | $75 | $87 |
| Net Debt | $70 | $55 | $40 | $25 |