Fision Corporation
FSSN · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $108 | $45 | $370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $23 | $60 | $109 |
| Inventory | $0 | -$0 | -$37 | -$31 |
| Other Curr. Assets | $0 | $0 | $37 | $31 |
| Total Curr. Assets | $52 | $131 | $105 | $479 |
| Property Plant & Equip (Net) | $691 | $641 | $359 | $127 |
| Goodwill | $174 | $174 | $182 | $182 |
| Intangibles | $402 | $456 | $510 | $565 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,267 | $1,271 | $1,052 | $874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,318 | $1,403 | $1,157 | $1,353 |
| Liabilities | – | – | – | – |
| Payables | $1,441 | $1,128 | $1,070 | $1,103 |
| Short-Term Debt | $1,626 | $1,661 | $1,223 | $998 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,441 | $0 | $0 | $0 |
| Other Curr. Liab. | $818 | $632 | $544 | $348 |
| Total Curr. Liab. | $3,885 | $3,421 | $2,837 | $2,449 |
| LT Debt | $426 | $413 | $852 | $1,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $359 |
| Total NC Liab. | $426 | $413 | $852 | $1,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,311 | $3,834 | $3,689 | $3,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | -$31,995 | -$31,433 | -$31,523 | -$31,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,992 | -$2,431 | -$2,532 | -$2,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,318 | $1,403 | $1,157 | $1,353 |
| Net Debt | $2,028 | $1,965 | $2,031 | $1,672 |