NASDAQ:FSHP - Nasdaq - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 220.00 | 116.21K | 182.41K | 63.45K | |||
Other Current Assets | 120.55K | 4.34K | 4.47K | 10.77K | |||
Total Current Assets | 120.76K | 120.55K | 186.88K | 74.22K | |||
Non-Current Assets | |||||||
Investments And Advances | 69.99M | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | 30.00K | 117.50K | 60.00K | |||
Total Non-Current Assets | 69.99M | 30.00K | 117.50K | 60.00K | |||
TOTAL ASSETS | 70.11M | 150.55K | 304.38K | 134.22K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 317.57K | 433.55K | 432.97K | 212.63K | |||
Accrued Expenses | 10.41K | 0.00 | 4.51K | N/A | |||
Total Current Liabilities | 327.98K | 433.55K | 437.49K | 212.63K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.73M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.72M | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.05M | 433.55K | 437.49K | 212.63K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -1.93M | -308.01K | -158.11K | -103.42K | |||
Additional Paid In Capital | 0.00 | 23.28K | 23.28K | 22.13K | |||
Common Shares | 69.99M | 1.73K | 1.73K | 2.88K | |||
Shares Outstanding | 8.86M | 7.72M | 7.72M | 7.72M | |||
Tangible Book Value per Share | 7.68 | -0.04 | -0.02 | -0.01 | |||
Total Shareholders' Equity | 68.06M | -283.01K | -133.11K | -78.42K | |||
TOTAL LIABILITIES AND EQUITY | 70.11M | 150.55K | 304.38K | 134.22K | |||
Statistics | |||||||
Current Ratio | 0.37 | 0.28 | 0.43 | 0.35 | |||
Return On Assets (ROA) | 0.53% | -41.45% | -17.97% | -64.58% | |||
Return On Equity (ROE) | 0.54% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21