FARYF OTC
FAR Ltd
1W: +0.0%
1M: +22.5%
3M: -9.4%
YTD: -25.6%
1Y: -24.6%
3Y: +10.0%
5Y: -12.3%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41M
-12.4% ▼
5Y CAGR: -25.4%
Total Liabilities
$32K
-62.7% ▼
5Y CAGR: -75.5%
Shareholders Equity
$41M
-12.3% ▼
5Y CAGR: -21.9%
Cash & Investments
$2M
+11.5% ▲
5Y CAGR: -40.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $50M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $73K | $70K | $70K | $0 |
| Cash & ST Investments | $55M | $34M | $3M | $2M | $2M |
| Net Receivables | $869K | $186K | $53K | $12M | $24M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3K | $0 | -$17K | $0 | $0 |
| Total Current Assets | $57M | $35M | $3M | $13M | $26M |
| Property, Plant & Equip. | $244K | $963K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Assets | $0 | $0 | $0 | $34M | $0 |
| Total Non-Current Assets | $244K | $963K | $0 | $34M | $15M |
| Total Assets | $57M | $52M | $3M | $47M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $117K | $87K | $46K | $33K | $2K |
| Short-Term Debt | $67K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $1M | $0 | $0 | $31K |
| Total Current Liabilities | $17M | $2M | $273K | $87K | $32K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14K | $13K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19K | $731K | $12K | $0 | $0 |
| Total Liabilities | $17M | $3M | $285K | $87K | $32K |
| — Equity — | |||||
| Common Stock | $381M | $38M | $67M | $67M | $62M |
| Retained Earnings | -$346M | -$55M | -$86M | -$15M | -$16M |
| Accumulated OCI | $5M | -$4M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | $40M | $34M | $3M | $47M | $41M |
| Total Liabilities & Equity | $57M | $52M | $3M | $47M | $41M |
| — Key Metrics — | |||||
| Total Debt | $137K | $612K | $178K | $28K | $0 |
| Net Debt | -$55M | -$49M | -$3M | -$2M | -$2M |
| Total Investments | $0 | $73K | $70K | $70K | $15M |