(FOF)

11.56

0.02 (0.17%)

At close: Apr 28, 2025, 3:59 PM

11.57

0.04%

After-hours: Apr 28, 2025, 04:05 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	n/a	295.18K	64.85K	n/a	250.8K	133.58K	234.2K	418.27K	479.84K	127.48K	877.72K	75.04K	240.34K	58.83K
Short-Term Investments	n/a	2.09M	1.74M	n/a	2.07M	288.27K	2.09M	2.16M	4M	2.43M	4.97M	5.82M	n/a	n/a
Long-Term Investments	330.25M	317.92M	295.36M	294.39M	290.45M	301.24M	387.34M	388.21M	349.15M	299.87M	374.97M	359.45M	317.89M	363.93M
Other Long-Term Assets	-330.25M	-317.92M	-295.36M	-294.39M	-290.45M	-301.24M	-387.34M	-388.21M	-349.15M	-299.87M	-374.97M	-359.45M	-317.89M	-363.93M
Receivables	1.92M	817.74K	1.14M	2.81M	1.2M	3.5M	812.12K	1.57M	2.55M	3.34M	828.2K	3M	780.78K	2.96M
Inventory	n/a	n/a	n/a	n/a	3.52M	3.93M	3.14M	4.15M	7.04M	5.9M	6.67M	8.9M	n/a	n/a
Other Current Assets	-1.92M	-3.2M	-2.95M	-2.81M	-3.52M	-3.93M	-3.14M	-4.15M	-7.04M	-5.9M	-6.67M	-8.9M	n/a	n/a
Total Current Assets	n/a	3.2M	n/a	2.81M	1.45M	3.63M	1.05M	1.99M	3.03M	3.46M	1.71M	3.08M	1.02M	3.02M
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	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	n/a	n/a
Total Long-Term Assets	n/a	317.92M	n/a	294.39M	290.45M	301.24M	387.34M	388.21M	349.15M	299.87M	374.97M	359.45M	317.89M	363.93M
Total Assets	332.17M	321.13M	298.3M	297.21M	291.9M	304.88M	388.39M	390.2M	352.18M	303.33M	376.68M	362.54M	318.92M	366.96M
Account Payables	850.9K	539.91K	221.54K	374.69K	450.79K	1.97M	n/a	2.97M	2.78M	1.86M	3.39M	887.53K	165.05K	723.7K
Deferred Revenue	n/a	n/a	n/a	-217.54K	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	592.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.12M	-786.01K	-460.89K	-1.57M	-689.59K	-2.21M	-305.36K	-3.27M	-3.05M	-2.1M	-3.68M	-1.16M	-427.22K	-1.01M
Total Current Liabilities	n/a	786.01K	221.54K	374.69K	450.79K	1.97M	n/a	2.97M	2.78M	1.86M	3.39M	887.53K	165.05K	723.7K
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	n/a	n/a
Other Long-Term Liabilities	n/a	786.01K	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 Liabilities	n/a	786.01K	460.89K	604.82K	450.79K	1.97M	308.23K	3.27M	3.05M	2.1M	3.68M	1.16M	n/a	n/a
Total Liabilities	1.12M	786.01K	460.89K	374.69K	693.17K	2.21M	308.23K	2.97M	3.05M	2.1M	3.68M	1.16M	427.22K	1.01M
Total Debt	n/a	n/a	n/a	592.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	292.11M	309.77M	309.07M	325.79M	325.26M	336.6M	336.32M	335.91M	335.1M	355.5M	355.36M	369.46M	369.46M	389.43M
Retained Earnings	38.94M	10.57M	-11.23M	-29.78M	-34.05M	-33.94M	51.76M	51.03M	14.03M	-54.26M	17.63M	-8.09M	-50.97M	-9.21M
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	n/a	n/a
Shareholders Equity	331.05M	320.34M	297.84M	296.01M	291.21M	302.66M	388.08M	386.93M	349.13M	301.23M	372.99M	361.37M	318.49M	365.95M
Total Investments	330.25M	320.01M	297.1M	294.39M	290.45M	301.24M	387.34M	388.21M	349.15M	299.87M	374.97M	359.45M	317.89M	363.93M