Future Mobility Solutions Limited
SLFFF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | – | – | – |
| Short-Term Investments | $0 | – | – | – |
| Receivables | $4 | – | – | – |
| Inventory | $12 | – | – | – |
| Other Curr. Assets | $0 | – | – | – |
| Total Curr. Assets | $20 | – | – | – |
| Property Plant & Equip (Net) | $4 | – | – | – |
| Goodwill | $2 | – | – | – |
| Intangibles | $6 | – | – | – |
| Long-Term Investments | $0 | – | – | – |
| Tax Assets | $0 | – | – | – |
| Other NC Assets | $0 | – | – | – |
| Total NC Assets | $13 | – | – | – |
| Other Assets | $0 | – | – | – |
| Total Assets | $33 | – | – | – |
| Liabilities | – | – | – | – |
| Payables | $15 | – | – | – |
| Short-Term Debt | $2 | – | – | – |
| Tax Payable | $0 | – | – | – |
| Deferred Revenue | $3 | – | – | – |
| Other Curr. Liab. | $2 | – | – | – |
| Total Curr. Liab. | $22 | – | – | – |
| LT Debt | $2 | – | – | – |
| Deferred Rev, NC | $0 | – | – | – |
| Deferred Tax Liab, NC | $2 | – | – | – |
| Other NC Liab. | $4 | – | – | – |
| Total NC Liab. | $6 | – | – | – |
| Other Liabilities | $0 | – | – | – |
| Cap. Leases | $0 | – | – | – |
| Total Liabilities | $28 | – | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | – | – |
| Common Stock | $42 | – | – | – |
| Retained Earnings | -$39 | – | – | – |
| AOCI | -$0 | – | – | – |
| Other Equity | $0 | – | – | – |
| Total Equity | $3 | – | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | – | – | – |
| Total Liab. & Tot. Equity | $33 | – | – | – |
| Net Debt | $3 | $0 | $0 | $0 |