Fact, Inc. (FCTI)

Fact, Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018
Cash & Equivalents	0	0.01	0	0.02	0
Cash & Short-Term Investments	0	0.01	0	0.02	0
Cash Growth	572.41%	21519.56%	-99.80%	420.83%	-
Prepaid Expenses	0	0	-	-	-
Total Current Assets	0	0.01	0	0.02	0
Property, Plant & Equipment	-	-	0	0	-
Total Assets	0	0.01	0	0.02	0
Accounts Payable	0.1	0.06	-	0	-
Accrued Expenses	0.08	0.01	-	-	-
Short-Term Debt	0.66	0.13	0.01	0.01	0
Other Current Liabilities	1.34	0.47	-	-	-
Total Current Liabilities	2.19	0.66	0.01	0.01	0
Total Liabilities	2.19	0.66	0.01	0.01	0
Common Stock	0.06	0.05	0.07	0	0
Additional Paid-In Capital	1.58	0.58	-	0.03	-
Retained Earnings	-3.6	-1.3	-0.04	-0.02	-0
Comprehensive Income & Other	-0.23	0.02	-0.04	-	-
Shareholders' Equity	-2.19	-0.65	-0.01	0.01	0
Total Liabilities & Equity	0	0.01	0	0.02	0
Total Debt	0.66	0.13	0.01	0.01	0
Net Cash (Debt)	-0.66	-0.12	-0.01	0.01	0
Net Cash Growth	-	-	-	846.93%	-
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	55.22	55.22	69.57	69.57	50
Total Common Shares Outstanding	55.22	54.22	69.57	69.57	50
Working Capital	-2.19	-0.65	-0.01	0.01	0
Book Value Per Share	-0.04	-0.01	-0.00	0.00	0.00
Tangible Book Value	-2.19	-0.65	-0.01	0.01	0
Tangible Book Value Per Share	-0.04	-0.01	-0.00	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.