Financial Strategies Acqu...

NASDAQ: FXCO · Real-Time Price · USD
11.05
0.05 (0.45%)
At close: Dec 19, 2023, 5:12 PM

Financial Strategies Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
23.64K 1.43K 211.89K 365.4K 184.93K 232.75K
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
101.63M 101.19M 101.06M n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 101.05M 290.07K n/a
Receivables
n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
232.19K 407.72K 632.85K 826.03K n/a n/a
Total Current Assets
255.83K 409.15K 844.74K 1.19M 184.93K 232.75K
Property-Plant & Equipment
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
Total Long-Term Assets
101.63M 101.19M 101.06M 101.05M 290.07K 242.25K
Total Assets
101.89M 101.6M 101.9M 102.24M 475K 475K
Account Payables
189.38K 72.96K 161.26K 74.52K n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a 455K 455K
Other Current Liabilities
472.65K 328.97K 252.01K 200.14K n/a n/a
Total Current Liabilities
662.04K 401.93K 413.27K 274.66K 455K 455K
Long-Term Debt
655K 450K 450K 450K n/a n/a
Other Long-Term Liabilities
535.35K 881.48K 1.81M 9.34M n/a n/a
Total Long-Term Liabilities
1.19M 1.33M 2.26M 9.79M 455K n/a
Total Liabilities
1.85M 1.73M 2.67M 10.06M 455K 455K
Total Debt
655K 450K 450K 450K 455K 455K
Common Stock
101.05M 101.05M 101.05M 101.05M 207.00 207.00
Retained Earnings
9.25M 9.07M 8.44M 1.39M -5K -5K
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
100.04M 99.86M 99.23M 92.18M 20K 20K
Total Investments
101.63M 101.19M 101.06M n/a n/a n/a