FERN OTC
Fernhill Corp
1W: +1.2%
1M: -14.0%
3M: -42.7%
YTD: -66.3%
1Y: -62.6%
3Y: -57.0%
5Y: -97.7%
$0.00
+0.00 (+2.38%)
Weekly Expected Move ±15.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-1.4% ▼
5Y CAGR: +135.9%
Total Liabilities
$2M
+11.4% ▲
5Y CAGR: +32.9%
Shareholders Equity
$10M
-3.8% ▼
Cash & Investments
$14K
+321.8% ▲
5Y CAGR: +73.8%
Total Debt
$406K
-13.5% ▼
5Y CAGR: +4.0%
Net Debt
$392K
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $31K | $2K | $3K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $31K | $2K | $3K | $14K |
| Net Receivables | $0 | $20K | $208K | $222K | $68K |
| Inventory | $0 | $510 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $510 | $51K | $210K | $226K | $82K |
| Property, Plant & Equip. | $36K | $351K | $487K | $489K | $474K |
| Goodwill & Intangibles | $133K | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $8M | $8M | $8M | $8M |
| Total Non-Current Assets | $171K | $12M | $13M | $13M | $12M |
| Total Assets | $171K | $13M | $13M | $13M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $125K | $69K | $646K | $379K | $349K |
| Short-Term Debt | $334K | $1M | $1M | $469K | $406K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $176K | $204K | $711K | $494K |
| Total Current Liabilities | $584K | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $584K | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $156K | $224K | $230K | $248K | $258K |
| Retained Earnings | -$10M | -$10M | -$11M | -$11M | -$12M |
| Accumulated OCI | $0 | -$224K | -$230K | -$248K | $0 |
| Total Stockholders Equity | -$413K | $11M | $11M | $11M | $10M |
| Total Liabilities & Equity | $171K | $13M | $13M | $13M | $13M |
| — Key Metrics — | |||||
| Total Debt | $334K | $1M | $1M | $469K | $406K |
| Net Debt | $334K | $1M | $1M | $466K | $392K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |