Fision Corporation (FSSN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
Inactive · Last trade price
on Dec 30, 2024
Fision 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 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Cash & Equivalents | 0.02 | 0.37 | 0.01 | 0.01 | 0.12 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.37 | 0.01 | 0.01 | 0.12 | 0.01 | Upgrade
|
| Cash Growth | -47.93% | 4830.52% | -48.28% | -88.10% | 1031.53% | 31.83% | Upgrade
|
| Accounts Receivable | 0.03 | 0.08 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.11 | 0 | 0.01 | 0.83 | 0.04 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.53 | 0.03 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.48 | 0.01 | 0.56 | 0.98 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.13 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Goodwill | 0.17 | 0.18 | 0.01 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.56 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | Upgrade
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| Total Assets | 1.32 | 1.35 | 0.05 | 0.64 | 1.07 | 0.48 | Upgrade
|
| Accounts Payable | 1.44 | 1.1 | 0.98 | 1.71 | 0.57 | 0.77 | Upgrade
|
| Accrued Expenses | - | - | - | 0.45 | 0.29 | - | Upgrade
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| Short-Term Debt | 1.63 | 0.97 | 1.77 | 1.26 | 0.88 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | 0.09 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.06 | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.82 | 0.35 | 4.25 | 4.16 | 1.66 | 1.49 | Upgrade
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| Total Current Liabilities | 3.88 | 2.45 | 7.1 | 7.63 | 3.39 | 2.87 | Upgrade
|
| Long-Term Debt | 0.43 | 1.04 | 0.45 | 0.7 | 0.61 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0.36 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 4.31 | 3.85 | 7.55 | 8.33 | 4 | 3.17 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 28.96 | 28.93 | 26.77 | 24.11 | 19.57 | 15.82 | Upgrade
|
| Retained Earnings | -31.99 | -31.47 | -34.3 | -31.81 | -22.51 | -18.52 | Upgrade
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| Shareholders' Equity | -2.99 | -2.5 | -7.5 | -7.69 | -2.94 | -2.7 | Upgrade
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| Total Liabilities & Equity | 1.32 | 1.35 | 0.05 | 0.64 | 1.07 | 0.48 | Upgrade
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| Total Debt | 2.05 | 2.04 | 2.32 | 1.96 | 1.48 | 0.9 | Upgrade
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| Net Cash (Debt) | -2.03 | -1.67 | -2.31 | -1.94 | -1.36 | -0.89 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 465.38 | 462.88 | 440.15 | 270.66 | 108.36 | 45.94 | Upgrade
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| Total Common Shares Outstanding | 462.88 | 459.13 | 381.92 | 135.69 | 67.45 | 45.94 | Upgrade
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| Working Capital | -3.83 | -1.97 | -7.09 | -7.07 | -2.41 | -2.6 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.04 | -0.06 | Upgrade
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| Tangible Book Value | -3.57 | -3.25 | -7.54 | -7.75 | -3 | -2.89 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.04 | -0.06 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
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| Construction In Progress | 0.69 | 0.13 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.