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Rogue One Inc (FPFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Rogue One Inc to Sep 30 2020 helps illustrate how Sep 30 2021's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent0.04
Cash And Cash Equivalents0.00
Cash & Short-term Investments0.00
Accounts receivable0.83
Inventories7.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets16.14
Equipment/Property/Plant Net0.32
Goodwill net10.80
Intangible Assets0.09
Tax Assets, Noncurrent5.07
Other Assets, Noncurrent0.00
Other Assets Noncurrent0.15
Total Assets27.65
Liabilities
Accounts Payable, Current AC1.79
Accrued Liabilities, Current AC0.35
Derivative Liability, Current DE2.93
Convertible Notes Payable, Current NO0.53
Other Liabilities, Current0.00
Total Current Liabilities9.87
Long-term debt0.00
Long-term Debt Convertible1.49
Total Long-term Debt1.49
Other liabilities, Noncurrent0.00
Derivative Net Liability Position Aggregate Fair Value2.75
Total Liabilities10.03
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock10.54
Retained Earnings / Accumulated Deficit15.90
Accumulated Other Comprehensive Income-15.90
Other Equity-15.90
Common Stockholder's Equity14.21
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.41
Total Stockholder's Equity17.62
Liabilities & Stockholder's Equity27.65
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About Rogue One Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-23-000224

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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