Fomo Worldwide, Inc.
IGOT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $2 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $260 | $398 | $641 | $577 |
| Inventory | $84 | $70 | $217 | $296 |
| Other Curr. Assets | $0 | $8 | $18 | $18 |
| Total Curr. Assets | $362 | $480 | $878 | $1,002 |
| Property Plant & Equip (Net) | $3 | $3 | $306 | $325 |
| Goodwill | $0 | $0 | $350 | $350 |
| Intangibles | $0 | $0 | $466 | $482 |
| Long-Term Investments | $499 | $694 | $542 | $542 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $502 | $698 | $1,664 | $1,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864 | $1,178 | $2,542 | $2,701 |
| Liabilities | – | – | – | – |
| Payables | $1,398 | $1,442 | $1,410 | $1,424 |
| Short-Term Debt | $2,028 | $1,988 | $2,114 | $2,037 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $60 | $119 | $299 |
| Other Curr. Liab. | $744 | $693 | $432 | $924 |
| Total Curr. Liab. | $4,219 | $4,182 | $4,389 | $4,969 |
| LT Debt | $141 | $116 | $204 | $234 |
| 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. | $141 | $116 | $383 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $244 | $260 |
| Total Liabilities | $4,360 | $4,299 | $4,772 | $5,399 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $9,567 | $9,533 | $9,430 | $9,310 |
| Retained Earnings | -$26,216 | -$25,800 | -$24,784 | -$25,047 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,496 | -$3,120 | -$2,230 | -$2,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864 | $1,178 | $2,542 | $2,701 |
| Net Debt | $2,159 | $2,100 | $2,316 | $2,160 |