FONU OTC
FonU2, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: +900.0%
1Y: -90.0%
3Y: +900.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
News
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
$6M
+8401.0% ▲
5Y CAGR: +53.8%
Total Liabilities
$9M
+1559.4% ▲
5Y CAGR: +72.9%
Shareholders Equity
-$3M
-530.2% ▼
Cash & Investments
$2K
-84.5% ▼
5Y CAGR: -28.5%
Total Debt
$7M
+2885.5% ▲
Net Debt
$7M
+3093.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170K | $37K | $54K | $16K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $170K | $37K | $54K | $16K | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $69K | $53K | $8K | $9K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $262K | $97K | $280K | $56K | $15K |
| Property, Plant & Equip. | $619K | $628K | $14K | $14K | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2K | $54K |
| Total Non-Current Assets | $619K | $628K | $16K | $16K | $6M |
| Total Assets | $881K | $725K | $296K | $73K | $6M |
| — Liabilities — | |||||
| Accounts Payable | $17K | $16K | $30K | $8K | $156K |
| Short-Term Debt | $38K | $0 | $1M | $480K | $1M |
| Deferred Revenue | $0 | $0 | $301K | $60K | $708K |
| Other Current Liabilities | $588K | $588K | $215K | $0 | $2M |
| Total Current Liabilities | $650K | $604K | $1M | $530K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $25K | $409K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $25K | $5M |
| Total Liabilities | $650K | $604K | $1M | $555K | $9M |
| — Equity — | |||||
| Common Stock | $15K | $9K | $67K | $125K | $372K |
| Retained Earnings | -$3M | -$3M | -$39M | -$40M | -$47M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $232K | $120K | -$1M | -$483K | -$3M |
| Total Liabilities & Equity | $881K | $725K | $296K | $73K | $6M |
| — Key Metrics — | |||||
| Total Debt | $38K | $0 | $133K | $239K | $7M |
| Net Debt | -$132K | -$37K | $79K | $224K | $7M |
| Total Investments | $0 | $0 | $2K | $0 | $0 |