Food Culture Inc. (FCUL)
OTCMKTS
· Delayed Price · Currency is USD
0.1790
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
Food Culture Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 0.1 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.19 | 0.29 | 1.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.34 | 1.09 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 140133.33% | -69.17% | 526968.60% | 239.34% | -92.60% | -32.63% | Upgrade
|
| Accounts Receivable | - | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.3 | 0.35 | 1.09 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.2 | 0.13 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | 0.3 | 0.35 | 1.09 | 0.21 | 0.14 | 0.17 | Upgrade
|
| Accounts Payable | 0.07 | 0.12 | 0.07 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 0.02 | - | - | 0.12 | 0.06 | 0.13 | Upgrade
|
| Short-Term Debt | 3.81 | 1.85 | 0.49 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.06 | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 3.95 | 2.08 | 0.6 | 0.18 | 0.1 | 0.16 | Upgrade
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| Total Liabilities | 3.95 | 2.08 | 0.6 | 0.18 | 0.1 | 0.16 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.93 | 1.15 | 0.28 | 18.59 | 18.47 | 18.06 | Upgrade
|
| Retained Earnings | -5.3 | -2.53 | 0.44 | -18.53 | -18.4 | -18.01 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -0.37 | -0.23 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Shareholders' Equity | -3.64 | -1.74 | 0.49 | 0.03 | 0.04 | 0.01 | Upgrade
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| Total Liabilities & Equity | 0.3 | 0.35 | 1.09 | 0.21 | 0.14 | 0.17 | Upgrade
|
| Total Debt | 3.81 | 1.85 | 0.49 | - | - | - | Upgrade
|
| Net Cash (Debt) | -3.52 | -1.52 | 0.6 | 0 | 0 | 0 | Upgrade
|
| Net Cash Growth | - | - | 290910.63% | 239.34% | -92.60% | -32.63% | Upgrade
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| Net Cash Per Share | -5.38 | -2.54 | 1.03 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.72 | 0.65 | 0.13 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.72 | 0.65 | 0.13 | - | - | - | Upgrade
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| Working Capital | -3.64 | -1.74 | 0.49 | -0.18 | -0.1 | -0.16 | Upgrade
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| Book Value Per Share | -5.09 | -2.68 | 3.64 | - | - | - | Upgrade
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| Tangible Book Value | -3.64 | -1.74 | 0.49 | -0.17 | -0.1 | -0.12 | Upgrade
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| Tangible Book Value Per Share | -5.09 | -2.68 | 3.64 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.