FORU OTC
ForU Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -33.3%
5Y: -99.8%
$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
$5M
+38.8% ▲
3Y CAGR: +97.1%
Total Liabilities
$7M
+7.3% ▲
3Y CAGR: +85.6%
Shareholders Equity
-$3M
+22.6% ▲
Cash & Investments
$37K
-43.0% ▼
3Y CAGR: +74.3%
Total Debt
$3M
-15.0% ▼
3Y CAGR: +56.3%
Net Debt
$3M
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $7K | $635K | $60K | $37K |
| Short-Term Investments | $0 | $484K | $4K | $0 |
| Cash & ST Investments | $7K | $1M | $64K | $37K |
| Net Receivables | $2K | $45K | $386K | $0 |
| Inventory | $0 | $0 | $260K | $50K |
| Other Current Assets | $2K | $563K | $546K | $66K |
| Total Current Assets | $11K | $2M | $1M | $157K |
| Property, Plant & Equip. | $581K | $771K | $9K | $24K |
| Goodwill & Intangibles | $0 | $4M | $244K | $4M |
| Long-Term Investments | $0 | $0 | $25K | $590K |
| Other Non-Current Assets | $0 | $180K | $2M | $0 |
| Total Non-Current Assets | $581K | $4M | $2M | $4M |
| Total Assets | $591K | $6M | $3M | $5M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $8K | $141K | $288K |
| Short-Term Debt | $51K | $815K | $367K | $2M |
| Deferred Revenue | $0 | $0 | $24K | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $3M |
| Total Current Liabilities | $340K | $1M | $3M | $6M |
| Long-Term Debt | $782K | $3M | $3M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $782K | $3M | $3M | $1M |
| Total Liabilities | $1M | $4M | $7M | $7M |
| — Equity — | ||||
| Common Stock | $73K | $111K | $181K | $389K |
| Retained Earnings | -$2M | -$4M | -$15M | -$31M |
| Accumulated OCI | $0 | $0 | -$12K | $0 |
| Total Stockholders Equity | -$531K | $2M | -$3M | -$3M |
| Total Liabilities & Equity | $591K | $6M | $3M | $5M |
| — Key Metrics — | ||||
| Total Debt | $833K | $4M | $4M | $3M |
| Net Debt | $826K | $3M | $4M | $3M |
| Total Investments | $0 | $484K | $29K | $590K |