Future Mobility Solutions Limited
SLFFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $273 | $481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $692 |
| Inventory | $0 | $0 | $0 | $3,900 |
| Other Curr. Assets | $0 | $0 | $0 | $48 |
| Total Curr. Assets | $0 | $3 | $307 | $5,521 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,573 | $5,250 | $6,087 | $4,660 |
| Total NC Assets | $5,574 | $5,252 | $6,089 | $6,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,574 | $5,254 | $6,395 | $11,989 |
| Liabilities | – | – | – | – |
| Payables | $36 | $40 | $79 | $889 |
| Short-Term Debt | $0 | $0 | $0 | $2,411 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $461 | $453 | $494 | $4,585 |
| Total Curr. Liab. | $521 | $493 | $573 | $8,766 |
| LT Debt | $1,850 | $1,843 | $2,023 | $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. | $1,850 | $1,843 | $2,023 | $774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,267 |
| Total Liabilities | $2,372 | $2,336 | $2,596 | $9,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,168 | $40,133 | $44,473 | $44,971 |
| Retained Earnings | -$34,966 | -$37,215 | -$40,673 | -$40,283 |
| AOCI | $0 | $0 | $0 | $195 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $3,203 | $2,918 | $3,799 | $4,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2,434 |
| Total Liab. & Tot. Equity | $5,574 | $5,254 | $6,395 | $11,989 |
| Net Debt | $1,850 | $1,840 | $1,750 | $1,930 |