Is Forecastagility Corporation (FCGY) a Buy, Sell, or Hold?
OTC : FCGY
Forecastagility Corporation
$0.0001 USD
$0 (0.0%)
- Volume
- 6.5K
- Average Volume
- 4.19K
- Market Capitalization
- $334.61K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.21
FCGY Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | 2.13M | 1.63M | 1.08M |
| costOfRevenue | 133.33K | - | - |
| grossProfit | 1.99M | 1.63M | 1.08M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 973.32K | 879.98K |
| otherExpenses | - | 2770 | 1710 |
| operatingExpenses | 2.3M | 976.09K | 881.69K |
| costAndExpenses | 2.43M | 1.11M | 981.68K |
| netInterestIncome | -4019 | -15119 | - |
| interestIncome | - | - | - |
| interestExpense | 4019 | 15119 | 3393 |
| depreciationAndAmortization | 133.33K | 133.33K | 100000 |
| ebitda | -172.32K | 655.65K | 195.8K |
| ebit | -305.66K | 522.31K | 95799 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -305.66K | 522.31K | 95800 |
| totalOtherIncomeExpensesNet | -4020 | -16077 | -3394 |
| incomeBeforeTax | -309.68K | 506.24K | 92405 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -309.68K | 506.24K | 92405 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -309.68K | 506.24K | 92405 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -309.68K | 506.24K | 92405 |
| eps | -0.01 | 0.02 | 0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 155.72K | 743.31K | 204.12K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 155.72K | 743.31K | 204.12K |
| netReceivables | 750.96K | 361.31K | 282.18K |
| accountsReceivables | 750.96K | 361.31K | 282.18K |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 26024 | 26025 | 26025 |
| totalCurrentAssets | 932.7K | 1.13M | 512.33K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | 1.68M | 1.77M | 1.9M |
| goodwillAndIntangibleAssets | 1.68M | 1.77M | 1.9M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 1.68M | 1.77M | 1.9M |
| otherAssets | - | - | - |
| totalAssets | 2.62M | 2.9M | 2.41M |
| totalPayables | 221.54K | 193.17K | 169.69K |
| accountPayables | 221.54K | 193.17K | 169.69K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 221.54K | 193.17K | 169.69K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 221.54K | 193.17K | 169.69K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 13553 | 13553 | 13333 |
| retainedEarnings | 494.22K | 644.2K | 242.64K |
| additionalPaidInCapital | 2M | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | -309.68K | 506.24K | 92405 |
| depreciationAndAmortization | 133.33K | 133.33K | 100000 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -358.17K | -98882 | -62720 |
| accountsReceivables | -434.61K | -122.41K | -148.16K |
| inventory | - | - | - |
| accountsPayables | 76442 | 23530 | 111.47K |
| otherWorkingCapital | - | - | -26025 |
| otherNonCashItems | - | -66699 | - |
| netCashProvidedByOperatingActivities | -534.51K | 473.99K | 129.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 66666 | - |
| netCashProvidedByInvestingActivities | - | 66666 | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - |
| date | 2022-09-30 | 2022-06-30 |
|---|---|---|
| revenue | 136.9K | 615.94K |
| costOfRevenue | 0.62 | 33333 |
| grossProfit | 136.9K | 582.61K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 557.24K | 520.59K |
| otherExpenses | - | -200.0 |
| operatingExpenses | 557.24K | 520.79K |
| costAndExpenses | 557.24K | 554.12K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | 1311.16 | 1136.14 |
| depreciationAndAmortization | 27081 | 33333 |
| ebitda | -420.34K | 95156 |
| ebit | -420.34K | 61823 |
| nonOperatingIncomeExcludingInterest | - | -3 |
| operatingIncome | -420.34K | 61820 |
| totalOtherIncomeExpensesNet | -1311 | -1133 |
| incomeBeforeTax | -421.65K | 60687 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -421.65K | 60687 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -421.65K | 60687 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -421.65K | 60687 |
| eps | -0.02 | 0.0 |
| date | 2022-09-30 | 2022-06-30 |
|---|---|---|
| cashAndCashEquivalents | 50275 | 64865 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 50275 | 64865 |
| netReceivables | 596.01K | 1.03M |
| accountsReceivables | 596.01K | 1.03M |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 26024 | 26025 |
| totalCurrentAssets | 672.31K | 1.12M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | 1.53M | 1.53M |
| goodwillAndIntangibleAssets | 1.53M | 1.53M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | -0.68 | -0.68 |
| totalNonCurrentAssets | 1.53M | 1.53M |
| otherAssets | - | - |
| totalAssets | 2.21M | 2.66M |
| totalPayables | 247.6K | 247.6K |
| accountPayables | 247.6K | 247.6K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 247.6K | 247.6K |
| longTermDebt | 75000 | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 74999 | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 322.6K | 247.6K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 13553 | 13553 |
| retainedEarnings | 305.27K | 305.27K |
| additionalPaidInCapital | 2M | - |
| date | 2022-06-30 |
|---|---|
| netIncome | 60687 |
| depreciationAndAmortization | 33333 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 68274 |
| accountsReceivables | 65541 |
| inventory | - |
| accountsPayables | 2733.36 |
| otherWorkingCapital | -0.36 |
| otherNonCashItems | -99969 |
| netCashProvidedByOperatingActivities | 63934 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | - |