FAMI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
41.17 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
0.01 |
Cash
& Short-term Investments |
- |
- |
- |
- |
41.17 |
Accounts receivable |
24.68 |
24.68 |
24.68 |
24.68 |
16.35 |
Other Receivables |
- |
- |
- |
- |
11.03 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
3.90 |
3.90 |
3.90 |
3.90 |
0.72 |
Other Current Assets |
129.59 |
129.59 |
129.59 |
129.59 |
83.98 |
Total Current Assets |
158.17 |
158.17 |
158.17 |
158.17 |
153.25 |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
0.01 |
Long-term investments |
6.90 |
6.90 |
6.90 |
6.90 |
0.14 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10.00 |
10.00 |
10.00 |
10.00 |
0.14 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
174.80 |
174.80 |
174.80 |
174.80 |
163.78 |
LIABILITIES |
Accounts Payable, Current AC |
1.11 |
1.11 |
1.11 |
1.11 |
0.20 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
3.45 |
Shortterm Debt |
3.09 |
3.09 |
3.09 |
3.09 |
- |
Other Liabilities, Current |
6.52 |
6.52 |
6.52 |
6.52 |
4.64 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Convertible Promissory Notes |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.71 |
10.71 |
10.71 |
10.71 |
8.29 |
Long-term debt |
1.65 |
1.65 |
1.65 |
1.65 |
0.29 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.65 |
1.65 |
1.65 |
1.65 |
0.29 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.46 |
0.46 |
0.46 |
0.46 |
0.52 |
Total Liabilities |
12.82 |
12.82 |
12.82 |
12.82 |
9.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.22 |
1.22 |
1.22 |
1.22 |
0.60 |
Additional Paid In Capital Common Stock |
160.57 |
160.57 |
160.57 |
160.57 |
152.16 |
Retained Earnings / Accumulated Deficit |
16.91 |
16.91 |
16.91 |
16.91 |
14.90 |
Other Equity |
-18.42 |
-18.42 |
-18.42 |
-18.42 |
-14.13 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
161.98 |
161.98 |
161.98 |
161.98 |
154.68 |
Liabilities & Stockholder's
Equity |
174.80 |
174.80 |
174.80 |
174.80 |
163.78 |