NASDAQ:FAAS - Nasdaq - KYG276171025 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 104.86K | 93.34K | 670.52K | |||
Receivables | N/A | 2.60M | 7.35M | |||
Other Current Assets | N/A | 2.31M | 2.12M | |||
Total Current Assets | 104.86K | 5.44M | 10.00M | |||
Non-Current Assets | ||||||
PPE Net | N/A | 64.25K | 130.34K | |||
Investments And Advances | 27.52M | 11.23M | 52.83K | |||
Intangibles | N/A | 14.31M | 16.31M | |||
Other Non-Current Assets | N/A | 0.00 | 0.00 | |||
Total Non-Current Assets | 27.52M | 25.61M | 16.50M | |||
TOTAL ASSETS | 27.62M | 31.05M | 26.50M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 2.96M | 333.31K | 147.73K | |||
Accrued Expenses | N/A | 333.70K | 802.96K | |||
Accounts Payable | 1.55M | 6.73M | 6.94M | |||
Other Current Liabilities | 467.69K | 290.34K | 2.51M | |||
Total Current Liabilities | 4.98M | 7.68M | 10.39M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 5.02M | 499.52K | |||
Other Non-Current Liabilities | 9.54M | 410.42K | 362.87K | |||
Total Non-Current Liabilities | 9.54M | -35.00M | -35.41M | |||
TOTAL LIABILITIES | 14.52M | -27.32M | -25.02M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -14.41M | -25.83M | -21.59M | |||
Additional Paid In Capital | N/A | 19.71M | 8.62M | |||
Minority Interest | N/A | -40.43M | -36.27M | |||
Common Shares | 27.52M | 64.49M | 64.49M | |||
Shares Outstanding | 25.00M | 10.69M | 10.69M | |||
Tangible Book Value per Share | 0.52 | 1.78 | 0.95 | |||
Total Shareholders' Equity | 13.10M | 58.37M | 51.51M | |||
TOTAL LIABILITIES AND EQUITY | 27.62M | 31.05M | 26.50M | |||
Statistics | ||||||
Debt/Equity | N/A | 0.09 | 0.01 | |||
Current Ratio | 0.02 | 0.71 | 0.96 | |||
Return On Assets (ROA) | -0.23% | -13.66% | -24.86% | |||
Return On Equity (ROE) | -0.49% | -7.27% | -12.79% |
All data in USD , ROIC based on taxRate of 0.21