Fineqia International Inc.
FNQQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | – | $47 | $13 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $212 | – | $210 | $94 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $164 | – | -$257 | $0 |
| Total Curr. Assets | $41,563 | – | $308 | $149 |
| Property Plant & Equip (Net) | $4 | – | $10 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $84 | $0 |
| Long-Term Investments | $1,641 | – | $1,233 | $2,268 |
| Tax Assets | $0 | – | -$51 | $0 |
| Other NC Assets | $0 | – | $51 | $0 |
| Total NC Assets | $1,731 | – | $1,327 | $2,268 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $43,294 | – | $1,635 | $2,417 |
| Liabilities | – | – | – | – |
| Payables | $1,319 | – | $511 | $401 |
| Short-Term Debt | $1,450 | – | $590 | $17 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $41,350 | – | $190 | $2,427 |
| Total Curr. Liab. | $44,119 | – | $1,803 | $3,247 |
| LT Debt | $1,016 | – | $40 | $55 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $403 | – | $403 | $403 |
| Total NC Liab. | $1,420 | – | $444 | $459 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $45,538 | – | $2,246 | $3,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $15,874 | – | $13,740 | $11,156 |
| Retained Earnings | -$22,536 | – | -$17,026 | -$15,047 |
| AOCI | $4,418 | – | $2,675 | $0 |
| Other Equity | $0 | – | $0 | $2,602 |
| Total Equity | -$2,244 | – | -$611 | -$1,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $43,294 | – | $1,635 | $2,417 |
| Net Debt | $2,454 | $0 | $583 | $59 |