NASDAQ:FTCV - Nasdaq - US31810Q1076 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 151.25K | 36.04K | 1.10M | N/A | |||
Other Current Assets | 56.54K | 239.71K | 500.00K | 0.00 | |||
Total Current Assets | 207.79K | 275.75K | 1.60M | 0.00 | |||
Non-Current Assets | |||||||
Investments And Advances | 251.06M | 250.01M | 250.00M | N/A | |||
Total Non-Current Assets | 251.06M | 250.01M | 250.00M | N/A | |||
TOTAL ASSETS | 251.27M | 250.28M | 251.60M | 0.00 | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.15M | 300.00K | 0.00 | 0.00 | |||
Accrued Expenses | 2.08M | 2.45M | N/A | 0.00 | |||
Accounts Payable | N/A | N/A | 100.00K | N/A | |||
Other Current Liabilities | 199.04K | N/A | N/A | N/A | |||
Total Current Liabilities | 3.43M | 2.75M | 100.00K | 0.00 | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.98M | 23.43M | 27.90M | N/A | |||
Total Non-Current Liabilities | 10.98M | 23.43M | 27.90M | N/A | |||
TOTAL LIABILITIES | 14.41M | 26.18M | 28.00M | 0.00 | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -13.98M | -25.90M | -1.80M | 0.00 | |||
Additional Paid In Capital | N/A | 0.00 | 6.80M | 0.00 | |||
Common Shares | 250.83M | 250.00M | 218.60M | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | |||
Shares Outstanding | 34.19M | 34.19M | 34.20M | 29.90M | |||
Tangible Book Value per Share | 6.93 | 6.56 | 6.54 | 0.00 | |||
Total Shareholders' Equity | 236.86M | 224.10M | 223.60M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 251.27M | 250.28M | 251.60M | 0.00 | |||
Statistics | |||||||
Current Ratio | 0.06 | 0.10 | 16.00 | N/A | |||
Return On Assets (ROA) | 6.81% | 0.22% | -0.72% | N/A | |||
Return On Equity (ROE) | 7.22% | 0.24% | -0.81% | N/A |
All data in USD , ROIC based on taxRate of 0.21