Food Culture Inc. (FCUL)

Food Culture Balance Sheet

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

Assets

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	-	-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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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