SLFFF OTC
Future Mobility Solutions Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -87.5%
5Y: -0.0%
$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
$6M
+6.1% ▲
5Y CAGR: -29.8%
Total Liabilities
$2M
+1.5% ▲
5Y CAGR: -39.1%
Shareholders Equity
$3M
+9.8% ▲
5Y CAGR: -0.6%
Cash & Investments
$0
-100.0% ▼
Total Debt
$2M
+0.4% ▲
5Y CAGR: -16.7%
Net Debt
$2M
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $481K | $273K | $3K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $481K | $273K | $3K | $0 |
| Net Receivables | $7M | $692K | $0 | $0 | $0 |
| Inventory | $7M | $4M | $0 | $0 | $0 |
| Other Current Assets | $387K | $48K | $0 | $0 | $0 |
| Total Current Assets | $17M | $6M | $307K | $3K | $0 |
| Property, Plant & Equip. | $5M | $2M | $0 | $0 | $0 |
| Goodwill & Intangibles | $5M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7K | $2K | $2K | $2K | $2K |
| Other Non-Current Assets | $760K | $5M | $6M | $5M | $6M |
| Total Non-Current Assets | $11M | $6M | $6M | $5M | $6M |
| Total Assets | $28M | $12M | $6M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $889K | $79K | $40K | $36K |
| Short-Term Debt | $3M | $2M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $5M | $494K | $453K | $461K |
| Total Current Liabilities | $24M | $9M | $573K | $493K | $521K |
| Long-Term Debt | $342K | $0 | $2M | $2M | $2M |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $774K | $2M | $2M | $2M |
| Total Liabilities | $27M | $10M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $38M | $45M | $44M | $40M | $38M |
| Retained Earnings | -$38M | -$40M | -$41M | -$37M | -$35M |
| Accumulated OCI | -$57K | $195K | $0 | $0 | $0 |
| Total Stockholders Equity | $140K | $5M | $4M | $3M | $3M |
| Total Liabilities & Equity | $28M | $12M | $6M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $2M | $2M | $2M |
| Net Debt | $3M | $3M | $2M | $2M | $2M |
| Total Investments | $7K | $2K | $2K | $2K | $2K |