NASDAQ:FHLT - Nasdaq - US36118W1027 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 119.75K | 800.00K | 1.40M | N/A | |||
Other Current Assets | 7.50K | 100.00K | 100.00K | N/A | |||
Total Current Assets | 127.25K | 900.00K | 1.60M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 17.10M | 16.30M | 201.00M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 100.00K | N/A | |||
Total Non-Current Assets | 17.10M | 16.40M | 201.00M | N/A | |||
TOTAL ASSETS | 17.23M | 17.30M | 202.60M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 70.36K | N/A | 0.00 | N/A | |||
Accounts Payable | 1.17M | 1.10M | 0.00 | N/A | |||
Other Current Liabilities | 7.20M | 300.00K | 100.00K | N/A | |||
Total Current Liabilities | 8.44M | 1.30M | 100.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 9.00M | 9.00M | 9.00M | N/A | |||
Total Non-Current Liabilities | 9.00M | 9.00M | 9.00M | N/A | |||
TOTAL LIABILITIES | 17.44M | 10.30M | 9.10M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -10.28M | -9.40M | -7.50M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 10.07M | 16.30M | 201.00M | N/A | |||
Shares Outstanding | 5.94M | 6.60M | 25.00M | N/A | |||
Tangible Book Value per Share | -0.04 | 1.05 | 7.74 | N/A | |||
Total Shareholders' Equity | -211.55K | 6.90M | 193.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 17.23M | 17.30M | 202.60M | N/A | |||
Statistics | |||||||
Current Ratio | 0.02 | 0.69 | 16.00 | N/A | |||
Return On Assets (ROA) | -0.28% | 0.35% | -0.09% | N/A | |||
Return On Equity (ROE) | N/A | 0.87% | -0.09% | N/A |
All data in USD , ROIC based on taxRate of 0.21