For The Earth Corp. (FTEG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
For The Earth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 882.68% | - | -73.56% | -30.56% | -43.92% | -98.26% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Receivables | 0.02 | - | - | 0.01 | 0 | 0.13 | Upgrade
|
| Inventory | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0 | 0 | 0.02 | 0.02 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.19 | 0.2 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 0.99 | 0.21 | 0.21 | 0.04 | 0.03 | 0.16 | Upgrade
|
| Accounts Payable | 1.13 | 1.11 | 1.11 | 0.65 | 0.21 | 0.09 | Upgrade
|
| Accrued Expenses | - | - | - | 0.65 | 0.25 | 0 | Upgrade
|
| Short-Term Debt | 10.66 | 7.61 | 6.09 | 0.11 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.32 | 0.32 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 12.21 | 9.05 | 7.52 | 1.41 | 0.56 | 0.1 | Upgrade
|
| Total Liabilities | 12.21 | 9.05 | 7.52 | 1.41 | 0.56 | 0.1 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.45 | 0.71 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 0.74 | 0.74 | 0.74 | 0.3 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -12 | -9.62 | -8.09 | -2.11 | -1.27 | -0.63 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | -11.22 | -8.84 | -7.31 | -1.37 | -0.53 | 0.06 | Upgrade
|
| Total Liabilities & Equity | 0.99 | 0.21 | 0.21 | 0.04 | 0.03 | 0.16 | Upgrade
|
| Total Debt | 10.66 | 7.61 | 6.09 | 0.11 | 0.1 | - | Upgrade
|
| Net Cash (Debt) | -10.64 | -7.61 | -6.09 | -0.11 | -0.1 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -98.26% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -2.20 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 33,689 | 4,842 | 4,402 | 0.15 | - | - | Upgrade
|
| Total Common Shares Outstanding | 32,868 | 4,842 | 4,402 | 0.15 | - | - | Upgrade
|
| Working Capital | -12.16 | -9.05 | -7.52 | -1.38 | -0.54 | 0.05 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -9.15 | - | - | Upgrade
|
| Tangible Book Value | -11.67 | -9.03 | -7.51 | -1.37 | -0.53 | 0.06 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -9.15 | - | - | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.