Flowerkist Skin Care and Cosmetics, Inc. (FKST)

FKST Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2016	FY 2015
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Jul 31, 2020	Jul 31, 2016	Jul 31, 2015
Cash & Equivalents	-	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	-	0.01
Cash Growth	-	-	-	-	-	-28.28%
Inventory	-	-	-	-	-	0.05
Total Current Assets	-	-	-	-	-	0.07
Property, Plant & Equipment	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	-	-	-	-	-	0.09
Accounts Payable	0.02	-	-	0.23	0.23	0.12
Short-Term Debt	0.02	0	0.01	0.61	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.6	0.3
Other Current Liabilities	-	-	-	-0	-	-
Total Current Liabilities	0.04	0	0.01	0.84	0.83	0.42
Long-Term Debt	-	-	-	0.04	0.04	0.1
Total Liabilities	0.04	0	0.01	0.88	0.88	0.52
Common Stock	0	0	0	0.13	0.13	0.29
Additional Paid-In Capital	3.38	3.38	3.37	0.78	0.78	0.27
Retained Earnings	-3.42	-3.38	-3.38	-1.79	-1.79	-1
Total Common Equity	-0.04	-0	-0.01	-0.88	-0.88	-0.44
Shareholders' Equity	-0.04	-0	-0.01	-0.88	-0.88	-0.44
Total Liabilities & Equity	-	-	-	-	-	0.09
Total Debt	0.02	0	0.01	0.65	0.65	0.4
Net Cash (Debt)	-0.02	-0	-0.01	-0.65	-0.65	-0.39
Net Cash Per Share	-0.18	-0.02	-0.04	-5.00	-3.12	-1.36
Filing Date Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.29
Total Common Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.29
Working Capital	-0.04	-0	-0.01	-0.84	-0.83	-0.35
Book Value Per Share	-0.31	-0.02	-0.05	-6.78	-6.74	-1.49
Tangible Book Value	-0.04	-0	-0.01	-0.88	-0.88	-0.44
Tangible Book Value Per Share	-0.31	-0.02	-0.05	-6.78	-6.74	-1.49

Updated Jan 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.