FMHS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
- |
0.01 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
- |
0.01 |
0.01 |
Accounts receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
LIABILITIES |
Accounts Payable, Current AC |
0.06 |
0.06 |
0.05 |
0.04 |
0.03 |
Accrued Liabilities, Current |
0.23 |
0.22 |
0.20 |
0.19 |
0.18 |
Derivative Liability, Current DE |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Notes Payable, Current NO |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Other Liabilities, Current |
1.75 |
1.67 |
1.61 |
1.54 |
1.48 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To Related Parties |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
Total Current Liabilities |
2.15 |
2.05 |
1.95 |
1.87 |
1.78 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Total
Long-term Debt |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
- |
- |
Total Liabilities |
2.18 |
2.08 |
1.99 |
1.90 |
1.81 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
4.39 |
4.34 |
4.33 |
4.30 |
4.28 |
Retained Earnings / Accumulated Deficit |
-6.56 |
-6.42 |
-6.31 |
-6.19 |
-6.07 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.17 |
-2.08 |
-1.98 |
-1.89 |
-1.79 |
Liabilities & Stockholder's
Equity |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |