First Responder Technologies Inc.
WPNNF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,496 | $40 | $160 | $734 |
| Short-Term Investments | $1,235 | $1,646 | $1,945 | $2,507 |
| Receivables | $210 | $97 | $83 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $355 | $894 | $1,452 | $57,704 |
| Total Curr. Assets | $4,296 | $2,677 | $3,671 | $4,389 |
| Property Plant & Equip (Net) | $4,750 | $2,200 | $807 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,750 | $2,200 | $807 | $90 |
| Other Assets | $0 | $0 | -$1,206 | $0 |
| Total Assets | $9,046 | $4,877 | $3,272 | $4,479 |
| Liabilities | – | – | – | – |
| Payables | $2,147 | $2,520 | $2,883 | $588 |
| Short-Term Debt | $808 | $834 | $1,063 | $1,828 |
| Tax Payable | $469 | $509 | $497 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $613 | $400 | -$1,449 | -$152,140 |
| Total Curr. Liab. | $4,037 | $4,264 | $3,952 | $5,039 |
| 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 | $4,037 | $4,264 | $3,952 | $5,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $261 |
| Common Stock | $9,942 | $4,256 | $2,755 | $2,761 |
| Retained Earnings | -$5,428 | -$4,050 | -$5,115 | -$3,608 |
| AOCI | $0 | $0 | $0 | $25 |
| Other Equity | $496 | $407 | $1,327 | -$5,095,681 |
| Total Equity | $5,010 | $613 | -$931 | -$560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,046 | $4,877 | $3,272 | $4,479 |
| Net Debt | -$1,689 | $795 | $903 | $1,094 |