First Responder Technologies Inc.
WPNNF · OTC
3/31/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $994 | $190 | $76 | $29 |
| Short-Term Investments | $2,503 | $0 | $25 | $25 |
| Receivables | $51 | $10 | $3 | $24 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $1,026 | $7 | $5 | $57 |
| Total Curr. Assets | $5,945 | $204 | $109 | $135 |
| Property Plant & Equip (Net) | $90 | $0 | $0 | $42 |
| 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 | $32 | $0 | $0 | $0 |
| Total NC Assets | $122 | $0 | $0 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,067 | $204 | $109 | $177 |
| Liabilities | – | – | – | – |
| Payables | $2,237 | $387 | $1,038 | $1,834 |
| Short-Term Debt | $2,175 | $517 | $708 | $417 |
| Tax Payable | $470 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$387 | -$1,038 | -$2,251 |
| Other Curr. Liab. | $1,944 | $1,289 | $550 | -$714 |
| Total Curr. Liab. | $6,826 | $2,023 | $2,137 | $1,872 |
| LT Debt | $0 | $0 | $0 | $417 |
| 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 | $417 |
| Other Liabilities | $0 | $0 | $0 | -$417 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,826 | $2,023 | $2,137 | $1,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,761 | $11,089 | $10,462 | $10,316 |
| Retained Earnings | -$3,607 | -$13,711 | -$13,293 | -$12,814 |
| AOCI | $18,456 | $803 | $803 | $802 |
| Other Equity | -$18,169 | $0 | $0 | $0 |
| Total Equity | -$559 | -$1,819 | -$2,028 | -$1,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,067 | $204 | $109 | $177 |
| Net Debt | $1,181 | $327 | $632 | $806 |