OTC : FFZY
$0 (0.0%)
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6800 | 4200 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | 6800 | 4200 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.46K | 64248 | 35017 | 52110 | 55667 | 152.54K | 33215 | 62630 | - |
| otherExpenses | 6400 | - | - | 6000 | 900 | 7550 | 5000 | -6700.0 | - |
| operatingExpenses | 165.86K | 64248 | 35017 | 58110 | 56567 | 160.09K | 38215 | 69330 | 1775 |
| costAndExpenses | 165.86K | 64248 | 35017 | 58110 | 56567 | 160.09K | 38215 | 69330 | 1775 |
| netInterestIncome | -10000 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 10000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | - | - | - | - |
| ebitda | -159.06K | -60050 | -35020 | 113.75K | -56570 | -160.09K | -38220 | -69330 | -1775 |
| ebit | -159.06K | -60048 | -35017 | -58110 | -56567 | -160.09K | -38215 | -69330 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3 | - | -5 | - | - |
| operatingIncome | -159.06K | -60050 | -35020 | -58110 | -56570 | -160.09K | -38220 | -69330 | -1775 |
| totalOtherIncomeExpensesNet | -10000 | - | 3 | - | 3 | - | 5 | - | -1775 |
| incomeBeforeTax | -169.06K | -60048 | -35017 | -58110 | -56567 | -160.09K | -38215 | -69330 | -1775 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -169.06K | -60048 | -35017 | -58110 | -56567 | -160.09K | -38215 | -69330 | -1775 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -169.06K | -60048 | -35017 | -58110 | -56567 | -160.09K | -38215 | -69330 | -1775 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -169.06K | -60048 | -35017 | -58110 | -56567 | -160.09K | -38215 | -69330 | -1775 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | - |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355 | 108 | - | - | 4767 | 35250 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355 | 108 | - | - | 4767 | 35250 | - |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 355 | 108 | - | - | 4767 | 35250 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 1.11M | 1.11M | 1.11M | - | - | - | 1900 |
| goodwillAndIntangibleAssets | 1.11M | 1.11M | 1.11M | - | - | - | 1900 |
| longTermInvestments | 2.66M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.11M | - | - | -1900 |
| totalNonCurrentAssets | 3.76M | 1.11M | 1.11M | 1.11M | 1.11M | 1.03M | 1900 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.76M | 1.11M | 1.11M | 1.11M | 1.11M | 1.06M | 1900 |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26109 | 15169 | 23479 | 27343 | 20315 | 82273 | - |
| totalCurrentLiabilities | 26109 | 15169 | 23479 | 27343 | 20315 | 82273 | - |
| longTermDebt | 4.02M | 1.21M | 1.24M | 1.22M | 1.18M | 1.09M | 483.02 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -483.02 |
| totalNonCurrentLiabilities | 4.02M | 1.21M | 1.24M | 1.22M | 1.18M | 1.09M | 483.02 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 4.05M | 1.22M | 1.26M | 1.25M | 1.2M | 1.18M | 483.02 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 18000 | 18000 | 18000 | 18000 | 18000 | - | - |
| commonStock | 55930 | 55930 | 53446 | 42945 | 42945 | 4.98M | 1809.72 |
| retainedEarnings | -5.47M | -5.3M | -5.24M | -5.2M | -5.14M | -5.09M | -2716.49 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | -169.06K | -60048 | -35017 | -58110 | -56567 | -160.09K | -1775 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10940 | -8310 | -3864 | 7027 | -61958 | 44058 | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 10940 | -8310 | -3864 | 7027 | -61958 | 44058 | - |
| otherNonCashItems | - | - | - | - | - | - | 1775 |
| netCashProvidedByOperatingActivities | -158.12K | -68358 | -38881 | -51083 | -118.52K | -116.03K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -79231 | -1.03M | - |
| acquisitionsNet | -2.66M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.66M | - | - | - | -79231 | -1.03M | - |
| netDebtIssuance | 2.81M | -30196 | 12881 | - | 82273 | 338.22K | - |
| longTermNetDebtIssuance | 2.81M | -30196 | 12881 | - | 82273 | 338.22K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 98662 | 26000 | - | 85000 | 841.67K | - |
| netCommonStockIssuance | - | 98662 | 26000 | - | 85000 | 841.67K | - |
| commonStockIssuance | - | 98662 | 26000 | - | 85000 | 841.67K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 46315 | - | - | - |
| netCashProvidedByFinancingActivities | 2.81M | 68466 | 38881 | 46315 | 167.27K | 1.18M | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 6800 | - | - | - | 4200 | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 6800 | - | - | - | 4200 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13102 | 8739 | 4322 | 7159 | 126.36K | 25944 | 3820 | - | 51304 | 47489 |
| otherExpenses | 6660 | 6660 | 6660 | - | - | -6400.0 | 6400 | 77740 | 7680 | 7680 |
| operatingExpenses | 19762 | 15399 | 10982 | 7159 | 126.36K | 32343 | 10220 | 77740 | 58984 | 55169 |
| costAndExpenses | 19762 | 15399 | 10982 | 7159 | 126.36K | 32343 | 10220 | 77740 | 58983 | 55168 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 10000 | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | - | - | - |
| ebitda | -19762 | -15400 | -10980 | -360 | -126.36K | -32340 | 50239 | 81940 | -58980 | -55170 |
| ebit | -19762 | -15399 | -10982 | -359 | -126.36K | -32343 | -10220 | 81942 | -58983 | -55168 |
| nonOperatingIncomeExcludingInterest | - | - | 2 | - | - | 3 | - | - | 3 | -2 |
| operatingIncome | -19760 | -15400 | -10980 | -360 | -126.36K | -32340 | -10220 | 81940 | -58980 | -55170 |
| totalOtherIncomeExpensesNet | - | - | -2 | - | -9999 | -3 | - | 4200 | -3 | 2 |
| incomeBeforeTax | -19762 | -15399 | -10982 | -359 | -136.36K | -32343 | -10220 | 86142 | -58983 | -55168 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19762 | -15399 | -10982 | -359 | -136.36K | -32343 | -10220 | 86142 | -58983 | -55168 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19762 | -15399 | -10982 | -359 | -136.36K | -32343 | -10220 | 86142 | -58983 | -55168 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19762 | -15399 | -10982 | -359 | -136.36K | -32343 | -10220 | 86142 | -58983 | -55168 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40 | 120 | 205 | 355 | 370 | 13000 | - | 108 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40 | 120 | 205 | 355 | 370 | 13000 | - | 108 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40 | 120 | 205 | 355 | 370 | 13000 | - | 108 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.11M | - | - | - | - | - | - | 1.11M | - | - |
| goodwillAndIntangibleAssets | 1.11M | - | - | - | - | - | - | 1.11M | - | - |
| longTermInvestments | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | - | - | - | - |
| totalNonCurrentAssets | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 1.11M | 1.11M | 1.11M | 1.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 3.78M | 1.11M | 1.11M | 1.11M | 1.11M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19447 | 15164 | 10832 | 26109 | 18965 | 15236 | 10112 | 15169 | 9904 | 6089 |
| totalCurrentLiabilities | 19447 | 15164 | 10832 | 26109 | 18965 | 15236 | 10112 | 15169 | 9904 | 6089 |
| longTermDebt | 3.93M | 3.93M | 3.95M | 4.02M | 4.03M | 3.91M | 1.22M | 1.21M | 1.21M | 1.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.93M | 3.93M | 3.95M | 4.02M | 4.03M | 3.91M | 1.22M | 1.21M | 1.21M | 1.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.95M | 3.94M | 3.96M | 4.05M | 4.05M | 3.92M | 1.23M | 1.22M | 1.22M | 1.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| commonStock | 67430 | 67430 | 65430 | 55930 | 55930 | 55930 | 55930 | 55930 | 55930 | 55210 |
| retainedEarnings | -5.49M | -5.48M | -5.48M | -5.47M | -5.47M | -5.33M | -5.31M | -5.3M | -5.3M | -5.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19762 | -15399 | -10982 | -359 | -136.36K | -32343 | -10220 | 86142 | -58983 | -55168 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6662 | -10945 | -15277 | 7144 | 8786 | 67 | -5057 | 34295 | -13575 | -17390 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6662 | -10945 | -15277 | 7144 | 8786 | 67 | -5057 | 34295 | -13575 | -17390 |
| otherNonCashItems | - | - | - | - | 10220 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -26424 | -26344 | -26259 | 6785 | -117.35K | -32277 | -15277 | 120.44K | -72558 | -72558 |
| investmentsInPropertyPlantAndEquipment | 4 | - | - | - | 2.66M | -2.66M | - | - | - | - |
| acquisitionsNet | - | - | - | - | -2.66M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -2.66M | - | - | - | - |
| netDebtIssuance | -91891 | -91891 | -68891 | - | - | - | - | -57667 | - | - |
| longTermNetDebtIssuance | -91891 | -91891 | -68891 | - | - | - | - | -57667 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 118K | 118K | 95000 | - | - | - | - | -62661 | - | - |
| netCommonStockIssuance | 118K | 118K | 95000 | - | - | - | - | -62661 | - | - |
| commonStockIssuance | 118K | 118K | 95000 | - | - | - | - | -62661 | 98662 | 62661 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -6800 | 104.83K | 2.7M | 15169 | - | 72558 | 72558 |
| netCashProvidedByFinancingActivities | 26109 | 26109 | 26109 | -6800 | 104.83K | 2.7M | 15169 | -120.33K | 72558 | 72558 |