FSTW Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.03 |
0.18 |
0.01 |
0.39 |
0.98 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.03 |
0.18 |
0.01 |
0.39 |
0.98 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Due from Related Parties, Current RE |
0.01 |
0.02 |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
0.27 |
0.27 |
0.25 |
0.23 |
0.17 |
| Prepaid Expense And Other Assets Current |
- |
- |
0.01 |
0.02 |
- |
| Total Current Assets |
0.32 |
0.48 |
0.27 |
0.65 |
1.15 |
| Equipment/Property/Plant Net |
0.03 |
0.03 |
0.03 |
0.04 |
0.02 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.34 |
0.51 |
0.30 |
0.69 |
1.17 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
0.25 |
0.25 |
0.21 |
0.14 |
0.12 |
| Settlement Liabilities, Current |
- |
- |
- |
- |
- |
| Derivative Liability, Current DE |
0.60 |
1.12 |
2.29 |
3.38 |
4.28 |
| Convertible Notes Payable, Current NO |
2.50 |
2.37 |
1.87 |
1.87 |
1.87 |
| Other Liabilities, Current |
0.05 |
0.05 |
0.05 |
- |
0.02 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
3.40 |
3.78 |
4.40 |
5.39 |
6.30 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
| Total Liabilities |
3.40 |
3.78 |
4.40 |
5.39 |
6.30 |
SHAREHOLDER'S EQUITY |
| Stocks Subscription Receivable |
-0.26 |
-0.26 |
- |
- |
- |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital Common Stock |
22.47 |
22.46 |
21.87 |
22.73 |
22.41 |
| Retained Earnings / Accumulated Deficit |
-25.27 |
-25.48 |
-25.97 |
-27.44 |
-27.54 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stockholder's Equity |
-3.06 |
-3.28 |
-4.10 |
-4.70 |
-5.13 |
| Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-3.06 |
-3.28 |
-4.10 |
-4.70 |
-5.13 |
| Liabilities & Stockholder's
Equity |
0.34 |
0.51 |
0.30 |
0.69 |
1.17 |
