Creative Edge Nutrition, Inc. (FITX)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT

Creative Edge Nutrition Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2012FY 2011FY 2010FY 2009
Period Ending
Sep '12 Sep '11 Sep '10 Sep '09
Cash & Equivalents
0.27000.03
Short-Term Investments
---0.03
Cash & Short-Term Investments
0.27000.06
Cash Growth
37938.53%684.44%-99.84%-
Receivables
0.18---
Inventory
0.24---
Prepaid Expenses
0.05---
Other Current Assets
0.15---
Total Current Assets
0.88000.06
Property, Plant & Equipment
0.9--0.01
Goodwill
1.41--0.06
Long-Term Deferred Charges
0.07---
Other Long-Term Assets
0--0.01
Total Assets
3.28000.14
Accounts Payable
1.020.250.03-
Accrued Expenses
---0.13
Short-Term Debt
0.250.020.020.03
Total Current Liabilities
1.270.270.050.16
Total Liabilities
1.270.270.050.16
Common Stock
0.590.320.310.17
Additional Paid-In Capital
2.04---
Retained Earnings
-0.62-0.49-0.26-0.1
Comprehensive Income & Other
--0.1-0.1-0.1
Total Common Equity
2.01-0.27-0.05-0.03
Shareholders' Equity
2.01-0.27-0.05-0.03
Total Liabilities & Equity
3.28000.14
Total Debt
0.250.020.020.03
Net Cash (Debt)
0.01-0.02-0.020.03
Net Cash Per Share
0.00-0.00-0.000.00
Filing Date Shares Outstanding
589.59389.75371.75330.54
Total Common Shares Outstanding
589.59389.75371.75209.22
Working Capital
-0.39-0.27-0.05-0.11
Book Value Per Share
0.00-0.00-0.00-0.00
Tangible Book Value
0.59-0.27-0.05-0.08
Tangible Book Value Per Share
0.00-0.00-0.00-0.00
Machinery
0.13--0.01
Leasehold Improvements
0---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.