OTC : FMNJ
$0 (0.0%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 474 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | -8647 | -62115 | -25055 | 11697 | 15597 | - | - | - | - |
| grossProfit | - | 9121 | 62115 | 25055 | -11697 | -15597 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 446.93K | 114K | 107.3K | 139.86K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 72500 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.23K | 440.67K | 446.93K | 114K | 179.8K | 139.86K | 156.45K | 157.52K | 158.12K | 159.22K |
| otherExpenses | - | - | 62115 | 25055 | -152.63K | - | - | - | - | - |
| operatingExpenses | 175.23K | 440.67K | 509.05K | 139.05K | 27167 | 139.86K | 156.45K | 157.52K | 158.12K | 159.22K |
| costAndExpenses | 175.23K | 432.03K | 446.93K | 114K | 38864 | 155.46K | 156.45K | 157.52K | 158.12K | 159.22K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | -8647 | -62115 | -25055 | 11697 | 15597 | - | - | - | - |
| ebitda | -175.23K | -440K | -509K | -139K | -27167 | -140K | -156K | -158K | -158K | -159K |
| ebit | -175.23K | -432K | -447K | -114K | -38864 | -155K | -156K | -158K | -158K | -159K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4 | - | - | 5 | 5 | 4 |
| operatingIncome | -175.23K | -432K | -447K | -114K | -38860 | -140K | -156K | -158K | -158K | -159K |
| totalOtherIncomeExpensesNet | - | - | - | - | -4 | -15597 | - | -5 | -5 | -4 |
| incomeBeforeTax | -175.23K | -432K | -447K | -114K | -38864 | -155K | -156K | -158K | -158K | -159K |
| incomeTaxExpense | - | - | - | - | - | 3 | - | - | - | - |
| netIncomeFromContinuingOperations | -175.23K | -432K | -447K | -114K | -38864 | - | -156K | -158K | -158K | -159K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -175.23K | -432K | -447K | -114K | -38864 | -155K | -156K | -158K | -158K | -159K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.23K | -432K | -447K | -114K | -38864 | -155K | -156K | -158K | -158K | -159K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2543 | 9842 | 46803 | 15 | 123.0 | 427 | 38 | 46 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 2543 | 9842 | 46803 | 15 | 123.0 | 427 | 38 | 46 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2917 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2916 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 5459 | 12759 | 46803 | 15 | 123.0 | 427 | 38 | 46 | - |
| propertyPlantEquipmentNet | 364.58K | 355.94K | 293.82K | 268.77K | 218.36K | 233.96K | 233.96K | 233.96K | 233.96K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 6894 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 364.58K | 355.94K | 300.72K | 268.77K | 218.36K | 233.96K | 233.96K | 233.96K | 233.96K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 364.58K | 361.4K | 313.48K | 315.57K | 218.38K | 234.08K | 234.39K | 234K | 234.01K | 142.55K |
| totalPayables | -336.04K | - | 360K | 611.68K | - | - | - | - | - | 2.2M |
| accountPayables | -336.04K | - | 360K | 611.68K | - | - | - | - | - | 2.11M |
| otherPayables | 336.04K | - | - | - | - | - | - | - | - | 91068 |
| accruedExpenses | - | - | - | 900K | 750K | - | - | - | - | - |
| shortTermDebt | 75760 | 39220 | - | - | - | - | - | - | - | 442.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -518.2K | - | 901.06K | 572.78K | 1.18M | 1.03M | 963.98K | 1.28M | - |
| totalCurrentLiabilities | -260.28K | -478.98K | 360K | 2.41M | 1.32M | 1.18M | 1.03M | 963.98K | 1.28M | 2.64M |
| longTermDebt | - | - | - | 901.06K | 901.06K | 901.06K | 901.06K | 901.06K | 901.06K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 901.06K | 901.06K | 901.06K | 901.06K | 901.06K | 901.06K | - |
| otherLiabilities | - | - | - | -901.06K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -260.28K | -478.98K | 360K | 2.41M | 2.22M | 2.08M | 1.93M | 1.87M | 2.18M | 2.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - |
| commonStock | 1.8M | 1.79M | 1.75M | 1.66M | 1.55M | 1.55M | 1.55M | 1.46M | 984.48K | 13188 |
| retainedEarnings | -52.64M | -52.21M | -51.76M | -51.65M | -51.45M | -51.29M | -51.14M | -50.98M | -50.82M | -20.91M |
| additionalPaidInCapital | - | - | 49.95M | 47.88M | 47.88M | - | - | - | - | 18.39M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -431.55K | -446.93K | -114K | -195.39K | -155.46K | -159.22K | -374.92K | -1.94M | -501.93K | -1.5M |
| depreciationAndAmortization | -8647 | -62115 | -25055 | 11697 | 15597 | - | - | 34039 | 60746 | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 185.08K | -871.3K | -2.06M | 179.8K | 139.75K | 56805 | 283.86K | 1.1M | 32471 | 300K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 174.25K | - | - | - | - | - | - | 1.14M | 34885 | 300K |
| otherWorkingCapital | 10832 | -871.3K | -2.06M | 179.8K | 139.75K | 56805 | 283.86K | -32700 | -2414 | - |
| otherNonCashItems | - | -878.19K | -1 | 3853 | - | - | - | 429.98K | 130K | 800K |
| netCashProvidedByOperatingActivities | -255.12K | -1.38M | -2.2M | -45.0 | -108 | -102.42K | -91068 | -376.6K | -278.71K | -300K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 216.04K | 1.37M | 2.16M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 216.04K | 1.37M | 2.16M | - | - | - | - | - | - | - |
| commonStockIssuance | 216.04K | 1.37M | 2.16M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36540 | 1.37M | - | - | - | 102K | 91068 | 376.6K | 278.71K | 300K |
| netCashProvidedByFinancingActivities | 252.58K | 1.37M | 2.16M | - | - | 102K | 91068 | 376.6K | 278.71K | 300K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 474 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 8647 | -8647 |
| grossProfit | - | - | - | - | - | - | - | - | -8173 | 8647 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 916 | 33150 | 4427 | 168.5K | 1151 | 1151 | 12229 | 93775 | 220.71K | 106.5K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 916 | 33150 | 4427 | 168.5K | 1151 | 1151 | 12229 | 93775 | 220.71K | 106.5K |
| costAndExpenses | 916 | 33150 | 4427 | 168.5K | 1151 | 1151 | 12229 | 93775 | 229.35K | 97852 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 30939 | - | 8647 | -8647 |
| ebitda | -916 | -33150 | -4427 | -168K | -1151 | -1150 | -12230 | -93775 | -220K | -106.5K |
| ebit | -916 | -33150 | -4427 | -168K | -1151 | -1151 | -12229 | -93775 | -229K | -97852 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -5 | - | 2 |
| operatingIncome | -916 | -33150 | -4427 | -168K | -1151 | -1151 | -12229 | -93780 | -229K | -97850 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 5 | - | -2 |
| incomeBeforeTax | -916 | -33150 | -4427 | -168K | -1151 | -1151 | -12229 | -93775 | -229K | -97852 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -916 | -33150 | -4427 | -168K | -1151 | -1151 | -12229 | -93775 | -229K | -97852 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -916 | -33150 | -4427 | -168K | -1151 | -1151 | -12229 | -93775 | -229K | -97852 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -916 | -33150 | -4427 | -168K | -1151 | -1151 | -12229 | -93775 | -229K | -97852 |
| eps | - | - | - | -0.0 | - | - | - | -0.0 | -0.0 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 5599 | 7295 | 2842 | 2543 | 1858 | 15099 | 9842 | 1749 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 5599 | 7295 | 2842 | 2543 | 1858 | 15099 | 9842 | 1749 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 2917 | - |
| otherCurrentAssets | - | - | 1220 | 3050 | 1166.0 | 2916 | 1167 | 8063 | - | 2.92 |
| totalCurrentAssets | - | - | 6819 | 10345 | 4008.0 | 5459 | 3025 | 23162 | 12759 | 1749 |
| propertyPlantEquipmentNet | 364.58K | 364.58K | 364.58K | 364.58K | 364.58K | 355.94K | 355.94K | 293.82K | 293.82K | 297.72K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 6894 | 3895 |
| totalNonCurrentAssets | 364.58K | 364.58K | 364.58K | 364.58K | 364.58K | 355.94K | 355.94K | 293.82K | 300.72K | 301.62K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 364.58K | 364.58K | 371.4K | 374.93K | 368.59K | 361.4K | 358.96K | 316.98K | 313.48K | 303.36K |
| totalPayables | -334.88K | -336.04K | - | - | - | - | - | - | - | - |
| accountPayables | -334.88K | -336.04K | - | - | - | - | - | - | - | - |
| otherPayables | 334.88K | 336.04K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 75760 | 75760 | 218.8K | 192.45K | - | 39220 | 172.86K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -545.94K | -828.66K | -103.93K | -518.2K | -571.99K | 11208 | 359.64K | 2.41M |
| totalCurrentLiabilities | -259.12K | -260.28K | -327.15K | -636.21K | -103.93K | -478.98K | -399.13K | 11208 | 360K | 2.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -259.12K | -260.28K | -327.15K | -636.21K | -103.93K | -478.98K | -399.13K | 11208 | 360K | 2.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| commonStock | 1.8M | 1.8M | 1.8M | 1.8M | 1.79M | 1.79M | 1.79M | 1.77M | 1.75M | 1.73M |
| retainedEarnings | -52.64M | -52.64M | -52.63M | -52.53M | -52.3M | -52.21M | -52.12M | -51.87M | -51.76M | -51.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 49.95M | 47.86M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12229 | -93775 | -228.88K | -97852 | -85814 | -179.68K | -114.85K | -112.7K | -42892 | -26383 |
| depreciationAndAmortization | - | - | 8647 | -8647 | - | - | 62115 | - | 3899 | -16.43 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 250.35K | 284.55K | -765.84K | 416.02K | 52040 | 45243 | -621.54K | -347.04K | -2.06M | 3374 |
| accountsReceivables | - | - | - | 1750 | - | - | - | -5146 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 250.35K | 284.55K | -764.08K | 414.27K | 52040 | 40097 | -621.54K | -341.89K | -2.06M | 3374.0 |
| otherNonCashItems | -8647 | 1183 | 17294 | -19044 | -62115 | 72640 | 35595 | 5146 | 7798 | -36753 |
| netCashProvidedByOperatingActivities | 229.47K | 191.96K | -986.07K | 309.52K | -95889 | -61800 | -762.92K | -459.74K | -2.1M | -59762 |
| investmentsInPropertyPlantAndEquipment | 8647 | - | -8647 | - | 62115 | -62115 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8647 | - | -8647 | - | 62115 | -62115 | - | - | - | - |
| netDebtIssuance | -218.8K | 218.8K | - | - | -172.86K | 172.86K | - | - | - | - |
| longTermNetDebtIssuance | -218.8K | 218.8K | - | - | -172.86K | 172.86K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -61463 | -220K | 227.5K | - | 207.32K | 114.35K | - | - | - | - |
| netCommonStockIssuance | -61463 | -220K | 227.5K | - | 207.32K | 114.35K | - | - | - | - |
| commonStockIssuance | -61463 | -220K | 227.5K | 270K | 207.32K | 114.35K | 586.38K | 465K | 2.11M | 57883 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36540 | -192.45K | 771.67K | -309.22K | - | -173.71K | 760.09K | 465K | 1101.97 | 57883 |
| netCashProvidedByFinancingActivities | -243.72K | -193.65K | 999.17K | -309.22K | 34460 | 113.5K | 760.09K | 465K | 2.11M | 57883 |