NASDAQ:FLD - Nasdaq - US29103K1007 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 906.00K | 29.80K | 100.00K | 1.20M | N/A | |||
Other Current Assets | 20.40K | 276.20K | 200.00K | 400.00K | N/A | |||
Total Current Assets | 926.50K | 306.10K | 300.00K | 1.60M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 51.29M | 165.65M | 254.30M | 222.20M | N/A | |||
Total Non-Current Assets | 51.29M | 165.65M | 255.40M | 223.60M | N/A | |||
TOTAL ASSETS | 52.22M | 165.96M | 255.70M | 225.20M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.39M | 2.31M | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 1.17M | 967.90K | N/A | 100.00K | N/A | |||
Accounts Payable | 533.20K | 114.70K | 100.00K | N/A | N/A | |||
Other Current Liabilities | 1.20M | 0.00 | 400.00K | N/A | N/A | |||
Total Current Liabilities | 9.29M | 3.39M | 500.00K | 100.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | N/A | 1.16M | 9.90M | 8.90M | N/A | |||
Total Non-Current Liabilities | 0.00 | 1.16M | 9.90M | 8.80M | N/A | |||
TOTAL LIABILITIES | 9.29M | 4.55M | 10.40M | 8.90M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -14.33M | -11.30M | -8.50M | -6.00M | N/A | |||
Additional Paid In Capital | 6.01M | 6.98M | 0.00 | 0.00 | N/A | |||
Common Shares | 51.25M | 165.72M | 253.80M | 222.20M | N/A | |||
Shares Outstanding | 14.24M | 25.22M | 34.50M | 31.70M | N/A | |||
Tangible Book Value per Share | 3.01 | 6.40 | 7.11 | 6.82 | N/A | |||
Total Shareholders' Equity | 42.92M | 161.41M | 245.30M | 216.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 52.22M | 165.96M | 255.70M | 225.20M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.10 | 0.09 | 0.60 | 16.00 | N/A | |||
Return On Assets (ROA) | -3.58% | 2.68% | 0.44% | -0.04% | N/A | |||
Return On Equity (ROE) | -4.35% | 2.75% | 0.46% | -0.05% | N/A |
All data in USD , ROIC based on taxRate of 0.21