LEKOF OTC
Fenikso Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -87.0%
1Y: -87.0%
3Y: -63.9%
5Y: -97.8%
$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
$29M
-2.0% ▼
5Y CAGR: -33.3%
Total Liabilities
$8M
-12.1% ▼
5Y CAGR: -28.0%
Shareholders Equity
$20M
+2.9% ▲
5Y CAGR: -35.3%
Cash & Investments
$3M
+3.8% ▲
5Y CAGR: -6.7%
Total Debt
$8M
-11.9% ▼
5Y CAGR: -16.6%
Net Debt
$5M
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $50K | $208K | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $50K | $208K | $3M | $3M |
| Net Receivables | $3M | $135M | $2M | $27M | $0 |
| Inventory | $1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $26K | $0 | $29M | $0 | $25M |
| Total Current Assets | $9M | $135M | $31M | $29M | $28M |
| Property, Plant & Equip. | $27M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26M | $52M | $29M | $20M | $863K |
| Other Non-Current Assets | $26M | -$52M | -$157K | -$20M | $0 |
| Total Non-Current Assets | $98M | $52K | $29M | $0 | $863K |
| Total Assets | $107M | $135M | $31M | $29M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $1M | $1M | $474K | $44K |
| Short-Term Debt | $6M | $237K | $2M | $3M | $3M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $269K | -$1K | $0 | $86K |
| Total Current Liabilities | $41M | $2M | $5M | $3M | $4M |
| Long-Term Debt | $8M | $16M | $7M | $6M | $4M |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $16M | $7M | $6M | $4M |
| Total Liabilities | $52M | $2M | $12M | $10M | $8M |
| — Equity — | |||||
| Common Stock | $27K | $27K | $30K | $25K | $25K |
| Retained Earnings | -$203M | -$141M | -$245M | -$245M | -$244M |
| Accumulated OCI | $10M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $71M | $134M | $20M | $20M | $20M |
| Total Liabilities & Equity | $107M | $135M | $31M | $29M | $29M |
| — Key Metrics — | |||||
| Total Debt | $14M | $237K | $9M | $9M | $8M |
| Net Debt | $9M | $187K | $9M | $6M | $5M |
| Total Investments | $26M | $52M | $29M | $20M | $863K |