Funr

FUNR · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$0$5$21$0
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$0$5$21$0
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$53$50$4$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$53$50$4$0
Other Assets$0$0$0$0
Total Assets$53$55$25$0
Liabilities
Payables$0$0$0$0
Short-Term Debt$219$215$120$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$76$58$51$537
Total Curr. Liab.$295$273$171$537
LT Debt$0$0$0$0
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.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$295$273$171$537
Equity
Pref Stock$0$0$0$0
Common Stock$6,443$6,408$6,385$5,811
Retained Earnings-$6,684-$6,626-$6,531-$6,347
AOCI$0$0$6,385$5,811
Other Equity$0$0-$6,385-$5,811
Total Equity-$242-$218-$146-$537
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$53$55$25$0
Net Debt$219$210$99$0