Fisker Inc.
FSRNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395,899 | $625,396 | $521,782 | $657,158 |
| Short-Term Investments | $0 | $2,220 | $2,750 | $2,410 |
| Receivables | $82,084 | $50,547 | $33,408 | $22,044 |
| Inventory | $441,350 | $712,372 | $230,194 | $29,016 |
| Other Curr. Assets | $1,705 | $47,221 | $101,965 | $72,657 |
| Total Curr. Assets | $924,154 | $1,447,660 | $846,178 | $785,873 |
| Property Plant & Equip (Net) | $658,216 | $645,487 | $592,779 | $459,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $220,743 | $228,819 | $236,896 | $241,322 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,574 | $54,371 | $54,435 | $18,064 |
| Total NC Assets | $907,533 | $928,677 | $884,110 | $718,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,831,687 | $2,376,337 | $1,730,288 | $1,504,546 |
| Liabilities | – | – | – | – |
| Payables | $181,839 | $444,734 | $183,279 | $68,317 |
| Short-Term Debt | $291,715 | $0 | $0 | $0 |
| Tax Payable | $23,373 | $0 | $0 | $0 |
| Deferred Revenue | $19,882 | $27,404 | $12,866 | $0 |
| Other Curr. Liab. | $388,637 | $0 | $0 | $0 |
| Total Curr. Liab. | $902,629 | $861,518 | $586,213 | $386,350 |
| LT Debt | $935,228 | $1,108,393 | $661,683 | $661,250 |
| Deferred Rev, NC | $25,673 | $16,359 | $15,310 | $15,669 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $516 | $0 | $0 | $0 |
| Total NC Liab. | $1,027,140 | $1,176,475 | $719,648 | $710,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,723 | $51,723 | $42,655 | $33,587 |
| Total Liabilities | $1,929,769 | $2,037,993 | $1,305,861 | $1,096,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$2,106,688 | -$1,465,122 | -$1,369,903 | -$1,287,296 |
| AOCI | $0 | $0 | $0 | -$9,639 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$98,082 | $338,344 | $424,427 | $407,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,831,687 | $2,376,337 | $1,730,288 | $1,504,546 |
| Net Debt | $831,044 | $482,997 | $139,901 | $4,092 |