FSTW Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.06 |
0.27 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.06 |
0.27 |
0.03 |
Accounts receivable |
0.12 |
0.12 |
0.15 |
0.13 |
- |
Due from Related Parties, Current RE |
- |
- |
- |
0.02 |
0.01 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.10 |
0.12 |
0.16 |
0.20 |
0.27 |
Other Current Assets |
0.44 |
- |
- |
0.00 |
- |
Total Current Assets |
0.66 |
0.24 |
0.37 |
0.62 |
0.32 |
Equipment/Property/Plant Net |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
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 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.68 |
0.26 |
0.40 |
0.64 |
0.34 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.30 |
0.24 |
0.32 |
0.31 |
0.25 |
Settlement Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.42 |
0.21 |
0.07 |
0.07 |
0.60 |
Shortterm Debt |
1.53 |
1.51 |
0.99 |
0.99 |
2.50 |
Other Liabilities, Current |
0.53 |
0.07 |
0.16 |
0.04 |
0.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Other Liability Related Party Type Extensible Enumeration |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.78 |
2.03 |
1.55 |
1.42 |
3.40 |
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 |
- |
0.00 |
- |
Total Liabilities |
2.78 |
2.03 |
1.55 |
1.42 |
3.40 |
SHAREHOLDER'S EQUITY |
Stocks Subscription Receivable |
-0.26 |
-0.26 |
-0.26 |
-0.26 |
-0.26 |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Additional Paid In Capital Common Stock |
24.26 |
24.18 |
24.43 |
24.69 |
22.47 |
Retained Earnings / Accumulated Deficit |
-26.10 |
-25.70 |
-25.32 |
-25.21 |
-25.27 |
Other Equity |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-2.10 |
-1.77 |
-1.15 |
-0.78 |
-3.06 |
Preferred Stockholder's Equity |
- |
- |
- |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.10 |
-1.77 |
-1.15 |
-0.78 |
-3.06 |
Liabilities & Stockholder's
Equity |
0.68 |
0.26 |
0.40 |
0.64 |
0.34 |