FUGI OTC
Fuego Enterprises, Inc.
1W: +0.0%
1M: +10.0%
3M: +10.0%
YTD: +10.0%
1Y: +10.0%
3Y: -96.3%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 96.2% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+4.2% ▲
5Y CAGR: +0.7%
Total Liabilities
$963K
+31.0% ▲
5Y CAGR: +5.4%
Shareholders Equity
$600K
-21.5% ▼
5Y CAGR: -5.9%
Cash & Investments
$4K
-90.1% ▼
5Y CAGR: -66.3%
Total Debt
$671K
+5.7% ▲
5Y CAGR: +19.7%
Net Debt
$666K
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $617 | $472K | $250K | $44K | $4K |
| Short-Term Investments | $616K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $617K | $472K | $250K | $44K | $4K |
| Net Receivables | $0 | $49K | $38K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $82K | $49K | $0 | $0 | $0 |
| Total Current Assets | $699K | $521K | $288K | $44K | $4K |
| Property, Plant & Equip. | $10K | $487K | $467K | $447K | $428K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $737K | $1M | $1M | $1M | $1M |
| Other Non-Current Assets | $6K | $84K | $83K | $3K | $0 |
| Total Non-Current Assets | $753K | $2M | $2M | $1M | $2M |
| Total Assets | $1M | $2M | $2M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $10K | $18K | $51K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $50K | $293K |
| Total Current Liabilities | $0 | $10K | $18K | $101K | $293K |
| Long-Term Debt | $81 | $359K | $349K | $635K | $671K |
| Other Non-Current Liab. | $81K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $81K | $359K | $349K | $635K | $671K |
| Total Liabilities | $81K | $369K | $367K | $736K | $963K |
| — Equity — | |||||
| Common Stock | $1K | $2M | $22K | $24K | $24K |
| Retained Earnings | $0 | $0 | -$3M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | -$22K | -$24K | -$24K |
| Total Stockholders Equity | $1M | $2M | $2M | $764K | $600K |
| Total Liabilities & Equity | $1M | $2M | $2M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $81 | $359K | $349K | $635K | $671K |
| Net Debt | -$536 | -$113K | $99K | $591K | $666K |
| Total Investments | $1M | $1M | $1M | $1M | $1M |