FD Technology Inc. (FDAN)

FD Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.83	7.22	5.84
Short-Term Investments	2.84	-	0.72
Cash & Cash Equivalents	7.66	7.22	6.56
Cash Growth	-	10.03%	-
Receivables	1.06	2.91	0.73
Other Current Assets	0.88	0.93	0.24
Total Current Assets	9.6	11.06	7.54
Property, Plant & Equipment	-	0.07	0.1
Long-Term Investments	-	-	0.15
Goodwill and Intangibles	-	0.74	0.6
Total Long-Term Assets	-	0.81	0.85
Total Assets	-	11.87	8.39
Accounts Payable	-	0	0.58
Current Debt	-	1.8	1.74
Other Current Liabilities	1.35	1.03	1.07
Total Current Liabilities	1.35	2.83	3.39
Long-Term Debt	-	0.34	0.24
Total Long-Term Liabilities	-	0.34	0.24
Total Liabilities	-	3.17	3.63
Total Debt	1.34	2.14	1.98
Debt Growth	-	8.42%	-
Retained Earnings	-	5.44	2.06
Comprehensive Income	-	0.39	0.23
Shareholders' Equity	8.7	8.7	4.77
Net Cash / Debt	6.33	5.08	4.59
Net Cash / Debt Growth	-	10.72%	-
Working Capital	8.25	8.23	4.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).