Food Culture Inc. (FCUL)

Food Culture Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.1	0.04	0	0	0	0
Short-Term Investments	0.19	0.29	1.09	-	-	-
Cash & Short-Term Investments	0.29	0.34	1.09	0	0	0
Cash Growth	140133.33%	-69.17%	526968.60%	239.34%	-92.60%	-32.63%
Accounts Receivable	-	0	-	-	-	-
Other Receivables	0.01	0.01	0	-	-	-
Receivables	0.01	0.01	0	-	-	-
Prepaid Expenses	0	0	-	-	-	-
Total Current Assets	0.3	0.35	1.09	0	0	0
Long-Term Investments	-	-	-	0.01	0.01	0.04
Other Intangible Assets	-	-	-	0.2	0.13	0.13
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	0.3	0.35	1.09	0.21	0.14	0.17
Accounts Payable	0.07	0.12	0.07	0.06	0.04	0.03
Accrued Expenses	0.02	-	-	0.12	0.06	0.13
Short-Term Debt	3.81	1.85	0.49	-	-	-
Current Unearned Revenue	0.04	0.05	-	-	-	-
Other Current Liabilities	0	0.06	0.04	-	-	-
Total Current Liabilities	3.95	2.08	0.6	0.18	0.1	0.16
Total Liabilities	3.95	2.08	0.6	0.18	0.1	0.16
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1.93	1.15	0.28	18.59	18.47	18.06
Retained Earnings	-5.3	-2.53	0.44	-18.53	-18.4	-18.01
Comprehensive Income & Other	-0.28	-0.37	-0.23	-0.05	-0.04	-0.05
Shareholders' Equity	-3.64	-1.74	0.49	0.03	0.04	0.01
Total Liabilities & Equity	0.3	0.35	1.09	0.21	0.14	0.17
Total Debt	3.81	1.85	0.49	-	-	-
Net Cash (Debt)	-3.52	-1.52	0.6	0	0	0
Net Cash Growth	-	-	290910.63%	239.34%	-92.60%	-32.63%
Net Cash Per Share	-5.38	-2.54	1.03	-	-	-
Filing Date Shares Outstanding	0.72	0.65	0.13	-	-	-
Total Common Shares Outstanding	0.72	0.65	0.13	-	-	-
Working Capital	-3.64	-1.74	0.49	-0.18	-0.1	-0.16
Book Value Per Share	-5.09	-2.68	3.64	-	-	-
Tangible Book Value	-3.64	-1.74	0.49	-0.17	-0.1	-0.12
Tangible Book Value Per Share	-5.09	-2.68	3.64	-	-	-

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