FUTS OTC
Future Science Holdings Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +300.0%
3Y: -98.7%
5Y: -98.4%
$0.00
+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
$387
+42.8% ▲
5Y CAGR: -81.9%
Total Liabilities
$299K
+13.9% ▲
5Y CAGR: -1.2%
Shareholders Equity
-$299K
-13.8% ▼
Cash & Investments
$387
+42.8% ▲
5Y CAGR: -79.0%
Total Debt
$235K
+7.7% ▲
Net Debt
$235K
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $397K | $0 | $623 | $271 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $397K | $0 | $623 | $271 | $387 |
| Net Receivables | $2K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $596K | $0 | $623 | $271 | $387 |
| Property, Plant & Equip. | $938K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $938K | $0 | $0 | $0 | $0 |
| Total Assets | $2M | $0 | $623 | $271 | $387 |
| — Liabilities — | |||||
| Accounts Payable | $111K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $178K | $197K | $218K | $235K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25K | $4K | $24K | $44K | $64K |
| Total Current Liabilities | $135K | $182K | $221K | $263K | $299K |
| 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 | $135K | $182K | $221K | $263K | $299K |
| — Equity — | |||||
| Common Stock | $61M | $96K | $96K | $101K | $101K |
| Retained Earnings | -$60M | -$62M | -$62M | -$62M | -$62M |
| Accumulated OCI | $0 | -$96K | -$96K | -$101K | -$101K |
| Total Stockholders Equity | $1M | -$182K | -$220K | -$262K | -$299K |
| Total Liabilities & Equity | $2M | $0 | $623 | $271 | $387 |
| — Key Metrics — | |||||
| Total Debt | $0 | $178K | $197K | $218K | $235K |
| Net Debt | -$397K | $178K | $196K | $218K | $235K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |