Future Health ESG Corp. (FHLTU)

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11.15

-1.85 (-14.23%)

At close: May 13, 2024, 8:00 PM

Future Health ESG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Feb 28, 2021
Cash & Equivalents	119.75K	257.84K	320.62K	679.41K	837.69K	604.73K	962.01K	1.13M	1.45M	1.55M	26.37K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.91M	16.7M	16.51M	16.33M	202.07M	201.16M	201.02M	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.1M	n/a	1.00	n/a	n/a	n/a	27.04K	54.08K	201.08M	201.1M	207.77K	75K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.33K	8.33K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.5K	44.08K	65.37K	112.41K	89.45K	197.97K	137.9K	168.92K	108.15K	113.19K	n/a	n/a
Total Current Assets	127.25K	301.93K	385.99K	791.82K	927.14K	802.71K	1.1M	1.3M	1.55M	1.66M	34.7K	33.33K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.1M	16.91M	16.7M	16.51M	16.33M	202.07M	201.19M	201.07M	201.08M	201.1M	207.77K	75K
Total Assets	17.23M	17.22M	17.09M	17.3M	17.26M	202.87M	202.29M	202.37M	202.63M	202.76M	242.47K	108.33K
Account Payables	n/a	n/a	n/a	n/a	n/a	917.14K	377.69K	n/a	20.9K	58.77K	19.6K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.85K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.88K	n/a	n/a	n/a
Total Current Liabilities	8.44M	1.26M	1.2M	1.46M	1.32M	1.21M	759.33K	16.33K	123.78K	108.77K	209.9K	75K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9M	9M	9M	9M	9M	8.73M	8.7M	9M	9M	9M	n/a	n/a
Total Long-Term Liabilities	9M	9M	9M	9M	9M	8.73M	8.7M	9M	9M	9M	n/a	n/a
Total Liabilities	17.44M	10.26M	10.2M	10.46M	10.32M	9.94M	9.46M	9.02M	9.12M	9.11M	209.9K	75K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.85K	n/a
Common Stock	10.07M	16.91M	16.7M	16.51M	16.33M	201.57M	201.16M	201M	202.63M	201M	575.00	575.00
Retained Earnings	-10.28M	-9.96M	-9.81M	-9.67M	-9.39M	-8.63M	-8.33M	-7.64M	-7.49M	-7.35M	-763	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-211.55K	6.95M	6.89M	6.84M	6.94M	192.93M	192.83M	193.36M	-7.49M	193.65M	32.57K	33.33K
Total Investments	17.1M	16.91M	16.7M	16.51M	16.33M	202.07M	201.16M	201.02M	n/a	n/a	n/a	n/a