Fision Corporation (FSSN)
OTCMKTS: FSSN · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 17, 2024, 2:26 PM EDT - Market closed
Fision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.37 | 0.01 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.37 | 0.01 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | - | 4830.52% | -48.28% | -88.10% | 1031.53% | 31.83% | -3.80% | - | - | - | Upgrade
|
| Receivables | 0 | 0.11 | 0 | 0.01 | 0.83 | 0.04 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Inventory | 0 | -0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0 | 0 | 0 | 0.53 | 0.03 | 0.21 | 0.73 | 0.02 | 0 | 0 | Upgrade
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| Total Current Assets | 0 | 0.48 | 0.01 | 0.56 | 0.98 | 0.27 | 0.75 | 0.06 | 0 | 0 | Upgrade
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| Property, Plant & Equipment | 0 | 0.13 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0.18 | 0.01 | 0.01 | 0.01 | 0.13 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0.56 | 0.04 | 0.04 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0 | 0.87 | 0.04 | 0.09 | 0.08 | 0.21 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Total Assets | 0 | 1.35 | 0.05 | 0.64 | 1.07 | 0.48 | 0.77 | 0.07 | 0 | 0 | Upgrade
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| Accounts Payable | 0 | 1.1 | 0.98 | 2.16 | 0 | 0.77 | 0 | 0 | 0 | 0 | Upgrade
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| Deferred Revenue | 0 | 0 | -0.98 | 0.06 | 0.18 | 0.26 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0 | 1 | 1.86 | 1.26 | 0.88 | 0.6 | 0.93 | 1.43 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0 | 0.35 | 5.23 | 4.16 | 2.34 | 1.24 | 0.54 | 0.19 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0 | 2.45 | 7.1 | 7.63 | 3.39 | 2.87 | 1.47 | 1.62 | 0 | 0 | Upgrade
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| Long-Term Debt | 0 | 1.04 | 0.45 | 0.7 | 0.61 | 0.3 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.36 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 1.4 | 0.45 | 0.7 | 0.61 | 0.3 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0 | 3.85 | 7.55 | 8.33 | 4 | 3.17 | 1.47 | 1.62 | 0 | 0 | Upgrade
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| Total Debt | 0 | 2.04 | 2.32 | 1.96 | 1.48 | 0.9 | 0.93 | 1.43 | 0 | 0 | Upgrade
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| Debt Growth | - | -11.79% | 18.21% | 32.08% | 64.74% | -3.30% | -34.97% | - | - | - | Upgrade
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| Common Stock | 0 | 0.05 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 0 | -31.47 | -34.3 | -31.81 | -22.51 | -18.52 | -13.44 | -10.62 | 0 | -0.02 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.11 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 0 | -2.5 | -7.5 | -7.69 | -2.94 | -2.7 | -0.7 | -1.55 | 0 | -0 | Upgrade
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| Total Liabilities and Equity | 0 | 1.35 | 0.05 | 0.64 | 1.07 | 0.48 | 0.77 | 0.07 | 0 | 0 | Upgrade
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| Net Cash / Debt | 0 | -1.67 | -2.31 | -1.94 | -1.36 | -0.89 | -0.92 | -1.42 | 0 | 0 | Upgrade
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| Net Cash Per Share | - | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.06 | - | - | Upgrade
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| Working Capital | 0 | -1.97 | -7.09 | -7.07 | -2.41 | -2.6 | -0.72 | -1.56 | 0 | 0 | Upgrade
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| Book Value Per Share | - | -0.01 | -0.03 | -0.07 | -0.05 | -0.06 | -0.02 | -0.07 | - | -0.04 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.