OTC : FSGB
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.09M | 6.48M | 6.82M | 4.87M | 6.3M | 6.12M | 4.74M |
| costOfRevenue | 1.53M | 2.29M | 1.03M | - | 360.96K | 537.64K | - |
| grossProfit | 6.56M | 4.2M | 5.79M | 4.87M | 5.94M | 5.58M | 4.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61500 | 217.84K | 253.95K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61500 | 217.84K | 253.95K | - | - | - | - |
| otherExpenses | 5.41M | 2.92M | 4.71M | 4.4M | 4.3M | 4.31M | 4.01M |
| operatingExpenses | 5.47M | 3.14M | 4.97M | 4.4M | 4.3M | 4.31M | 4.01M |
| costAndExpenses | 7M | 5.42M | 5.99M | 4.4M | 4.66M | 4.85M | 4.01M |
| netInterestIncome | 5.81M | 4.79M | 4.87M | 3.9M | 2.98M | 3.27M | 3.57M |
| interestIncome | 7.34M | 7.08M | 5.89M | 4.15M | 3.34M | 3.81M | 4.14M |
| interestExpense | 1.53M | 2.29M | 1.03M | 258.38K | 360.96K | 537.64K | 573.86K |
| depreciationAndAmortization | 149.82K | 109.33K | 101.47K | 110.76K | 138.51K | 134.22K | 109K |
| ebitda | 1.24M | 1.17M | 922.94K | - | 1.78M | 1.4M | - |
| ebit | 1.09M | 1.06M | 821.47K | -110.76K | 1.64M | 1.27M | -109K |
| nonOperatingIncomeExcludingInterest | - | - | - | 583.85K | - | - | 109K |
| operatingIncome | 1.09M | 1.06M | 821.47K | 473.09K | 1.64M | 1.27M | 738.54K |
| totalOtherIncomeExpensesNet | - | - | - | 12500 | - | - | - |
| incomeBeforeTax | 1.09M | 1.06M | 821.47K | 485.59K | 1.64M | 1.27M | 738.54K |
| incomeTaxExpense | 270K | 270K | 195K | 105K | 420.5K | 341.5K | 243K |
| netIncomeFromContinuingOperations | 821.26K | 789.41K | 626.47K | 380.59K | 1.22M | 926.55K | 495.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 821.26K | 789.41K | 626.47K | 380.59K | 1.22M | 926.55K | 495.54K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 821.26K | 789.41K | 626.47K | 380.59K | 1.22M | 926.55K | 495.54K |
| eps | - | - | 0.62 | 0.38 | 1.2 | 0.91 | 0.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.89M | 5.22M | 8.33M | 15.03M | 25.36M | 31.94M | 5.89M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.89M | 5.22M | 8.33M | 15.03M | 25.36M | 31.94M | 5.89M |
| netReceivables | - | 547.35K | 543.81K | 421.8K | 262.42K | 231.49K | 276.58K |
| accountsReceivables | - | 547.35K | 543.81K | 421.8K | 262.42K | 231.49K | 276.58K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -421.8K | - | - | - |
| totalCurrentAssets | 7.89M | 5.77M | 8.87M | 15.45M | 25.63M | 32.18M | 6.17M |
| propertyPlantEquipmentNet | 3.85M | 3.86M | 1.75M | 1.82M | 1.9M | 2.03M | 2.06M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 115.02M | 118.51M | 117.2M | 31.63M | 24.13M | 7.5M | 7.26M |
| taxAssets | 328.71K | 322.93K | 588.89K | - | - | - | - |
| otherNonCurrentAssets | 14.7M | 16.48M | 29.5M | - | - | 74.65M | - |
| totalNonCurrentAssets | 133.9M | 139.16M | 149.04M | 33.44M | 26.03M | 84.18M | 9.31M |
| otherAssets | - | - | - | 95.05M | 77.88M | - | 81.2M |
| totalAssets | 141.79M | 144.93M | 157.91M | 143.94M | 129.53M | 116.36M | 96.68M |
| totalPayables | 8940 | 35716 | 155.47K | 9313 | 5605 | 9840 | 8508 |
| accountPayables | 8940 | 35716 | 155.47K | 9313 | 5605 | 9840 | 8508 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 125.55M | 123.22M | 124.52M | 130.67M | 117.61M | 103.79M | - |
| totalCurrentLiabilities | 125.56M | 123.26M | 124.68M | 9313 | 117.62M | 103.8M | 8508 |
| longTermDebt | 2.13M | 8.83M | 22M | 3.1M | - | 2M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 881.62K | 428.23K | 609.32K | 579.67K | 770.76K | 324.19K | - |
| totalNonCurrentLiabilities | 3.02M | 9.26M | 22.61M | 3.1M | 770.76K | 2.32M | 6M |
| otherLiabilities | - | - | - | 131.25M | - | - | 81.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 128.57M | 132.52M | 147.29M | 134.36M | 118.39M | 106.13M | 87.51M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| retainedEarnings | 11.81M | 10.99M | 10.2M | 9.57M | 9.19M | 7.97M | 7.04M |
| additionalPaidInCapital | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 821.26K | 789.41K | 626.47K | 380.59K | 1.22M | 926.55K | 495.54K |
| depreciationAndAmortization | 149.82K | 109.33K | 101.47K | 110.76K | 138.51K | 134.22K | 109K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 331.45K | -358.08K | 506.2K | -340.34K | -498.82K | -38873 | -117.94K |
| accountsReceivables | -41850 | -3538 | -122.01K | -159.38K | -30935 | 45093 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 373.3K | -354.54K | 628.21K | -180.97K | -467.89K | -83966 | - |
| otherNonCashItems | -42010 | -640.69K | 192.48K | -27736 | -1.21M | 266.86K | 469.16K |
| netCashProvidedByOperatingActivities | 1.26M | -100.02K | 1.43M | 123.27K | -351.42K | 1.29M | 955.75K |
| investmentsInPropertyPlantAndEquipment | -188.26K | - | -37848 | -23228 | -10417 | -107.74K | -169.05K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.65M | -3.5M | -1.11M | -11.31M | -25.29M | -3.05M | -434.5K |
| salesMaturitiesOfInvestments | 9.04M | 16.33M | 4.66M | 1.44M | 9.19M | 2.3M | 1.59M |
| otherInvestingActivities | 3.77M | 3.06M | -21.64M | -19.23M | -2.68M | 4.85M | -12.69M |
| netCashProvidedByInvestingActivities | 5.98M | 15.9M | -18.13M | -29.12M | -18.79M | 4.01M | -11.71M |
| netDebtIssuance | -6.65M | -15.35M | 18.9M | 3.1M | -2M | -4M | 1M |
| longTermNetDebtIssuance | -6.65M | -15.35M | 18.9M | 3.1M | -2M | -4M | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.33M | -1.3M | -6.15M | 13.06M | 13.82M | 22.76M | 3.59M |
| netCashProvidedByFinancingActivities | -4.32M | -16.65M | 12.75M | 16.16M | 11.82M | 18.76M | 4.59M |