Farmers Edge Inc.
FMEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $55 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $19 | $19 | $19 |
| Inventory | $3 | $3 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $37 | $79 | $26 | $26 |
| Property Plant & Equip (Net) | $33 | $32 | $31 | $31 |
| Goodwill | $1 | $6 | $1 | $1 |
| Intangibles | $16 | $19 | $21 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $50 | $57 | $53 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $136 | $79 | $77 |
| Liabilities | – | – | – | – |
| Payables | $12 | $17 | $35 | $31 |
| Short-Term Debt | $3 | $3 | $323 | $244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $6 | $7 | $9 |
| Other Curr. Liab. | $0 | $0 | $0 | -$0 |
| Total Curr. Liab. | $24 | $26 | $366 | $284 |
| LT Debt | $42 | $4 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $42 | $5 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $32 | $371 | $288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $614 | $614 | $130 | $125 |
| Retained Earnings | -$601 | -$514 | -$448 | -$363 |
| AOCI | -$2 | -$4 | -$2 | -$1 |
| Other Equity | $9 | $8 | $29 | $29 |
| Total Equity | $20 | $104 | -$291 | -$210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $136 | $79 | $77 |
| Net Debt | $25 | -$47 | $322 | $243 |