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Firestone Ventures Inc.

OTC:FSVEF

$0.0263 USD

$0 (0.0%)

Volume
1.8K
Average Volume
1.13K
Market Capitalization
$1.48M
P/E Ratio
-9.99
Dividend Yield
0.00%
Price Target
$
Year High
$0.03
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.22

FSVEF Financial

date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - 1006
grossProfit - - - - - - - - - -1006
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 38334 121.38K 192.27K 251.91K 120.37K 149.58K 168.41K 387.97K 173.71K 71875
sellingAndMarketingExpenses - - - - 960 - 30523 45005 27024 14084
sellingGeneralAndAdministrativeExpenses 85929 121.38K 192.64K 252.12K 121.27K 148.55K 199.3K 432.97K 200.73K 85960
otherExpenses - - - - - - - - - 25514
operatingExpenses 85929 121.38K 192.64K 252.12K 121.27K 148.55K 199.3K 432.97K 200.73K 111.47K
costAndExpenses 85929 121.38K 192.64K 252.48K 121.33K 149.58K 199.3K 335.71K 200.73K 111.47K
netInterestIncome - - - - - - - 2195 - -
interestIncome - - - - - - - 2196 - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - 121.38K 309.03K 295.57K 121.33K 149.58K 215.68K 1.01M 1.01M 771.12
ebitda -62862 -123.74K 161K 371.63K -121.42K -148.55K -197.81K 580.52K 812.14K -85189
ebit -62862 -121.38K -148.03K -252.12K -121.42K -148.55K -199.3K -433.12K -200.9K -85960
nonOperatingIncomeExcludingInterest -23066 - -44611.9 - 149.93 - - - - -
operatingIncome -85929 -121.38K -192.64K -252.12K -121.33K -149.58K -199.3K -433.12K -200.9K -111.47K
totalOtherIncomeExpensesNet 23070 -2365 44610 624.64K -147 -309 5457 25394 -1.01M 16163
incomeBeforeTax -62858 -123.75K -148.03K 372.16K -121.47K -149.89K -193.84K -316.02K -1.21M -95311
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -62858 -123.75K -148.03K 371.63K -121.41K -149.89K -193.84K -407.58K -1.21M -95311
netIncomeFromDiscontinuedOperations - - - -61860 -54174 -43957 - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -62858 -123.75K -148.03K 309.77K -175.59K -192.82K -193.84K -316.02K -912.59K -73496.5
netIncomeDeductions - - - - -4233 11896 - - - -
bottomLineNetIncome -62858 -123.75K -148.03K 309.77K -171.36K -204.72K -193.84K -316.02K -912.59K -73496.5
eps -0.0 -0.0 -0.0 0.01 -0.0 -0.0 -0.0 -0.01 -0.02 -0.0
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
cashAndCashEquivalents 376.98K 458.09K 759.3K 780.08K 12915 5332 23785 10506 1319 7393
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 376.98K 458.09K 759.3K 780.08K 12915 5332 23785 10506 1319 7393
netReceivables 7173 7866 26525 24504 6592 10754 13601 11223 1717 2408
accountsReceivables 7173 7866 26525 24504 6592 10754 13601 11223 1717 2408
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 3658 2845 5512 4157 12842 14381 15823 16695 19819 15108
otherCurrentAssets - - -3467 - - - - - - -
totalCurrentAssets 387.81K 468.8K 787.87K 808.74K 32350 30468 53210 38424 22855 24909
propertyPlantEquipmentNet - - - - - - - - - 1M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - 1M
otherAssets - - - - - - - - - -
totalAssets 387.81K 468.8K 787.87K 808.74K 32350 30468 53210 38424 22855 1.03M
totalPayables 43486 61257 107.22K 132.14K 146.15K 157.68K 66635 128.15K 257.27K 138.36K
accountPayables 42595 54477 107.22K 75069 100.83K 130.52K 37290 79535 157.28K 128.18K
otherPayables 891 6780 - 57075 45317 27154 29344 48615 99992 10180
accruedExpenses - - 18210 - - 46676 56580 45991 42000 71687
shortTermDebt 639.82K 639.82K 865.38K 799.44K 719.72K 568.26K 384.14K 118K 640.34K 525.99K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - -46676 - -45991 -42000 -
totalCurrentLiabilities 683.31K 701.08K 990.81K 931.59K 865.86K 725.94K 507.35K 246.15K 897.61K 736.04K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 683.31K 701.08K 990.81K 931.59K 865.86K 725.94K 507.35K 246.15K 897.61K 736.04K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 19.93M 19.93M 26.95M 24.9M 24.57M 27.64M 26.18M 19.56M 18.71M 18.71M
retainedEarnings -24.73M -24.67M -33.19M -30.48M -31.03M -34.67M -32.57M -24.14M -23.73M -22.52M
additionalPaidInCapital 4.51M 4.51M 6.04M 5.46M 5.63M 6.33M 5.94M 4.38M 4.15M 4.1M
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
netIncome -62573 -123.75K -148.13K 371.63K -121.41K -148.86K -193.84K -407.58K -1.21M -95311
depreciationAndAmortization - - - - - - - - - 1000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 41365 96366 - 4169 - - 229.76K 47933 -
changeInWorkingCapital -5947 3734 -30422 -81464 -48395 -20496 -30214 -5504 43205 -55080
accountsReceivables 685.89 9197 2565 -14342.7 -59543 -31249.9 4882 -9506 691 -2408
inventory - - - - - - - - - -
accountsPayables - - - - - - - 878 47225 -
otherWorkingCapital -6632 -5461 -32989.6 -67120 11147 10751 -35096 3124 -4711 -52672
otherNonCashItems -11761 78547 82127 -512.34K 3319 41176 62013 - 1.01M 6000
netCashProvidedByOperatingActivities -80282 -103 -62.99 -222.17K -165.64K -128.18K -162.04K -183.32K -108.98K -143.39K
investmentsInPropertyPlantAndEquipment - - - - - - - - -11437 -516
acquisitionsNet - - - 632.73K - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - -6493 1319 67.53 - - - -
netCashProvidedByInvestingActivities - - - 626.23K 1319 67.53 - - -11437 -516
netDebtIssuance - - - 66912 214.7K 238.89K 257.66K 192.5K 114.34K 148.73K
longTermNetDebtIssuance - - - 213.55K 214.7K - - - - -
shortTermNetDebtIssuance - - - 66912 - 238.89K 257.66K 192.5K 114.34K 148.73K
netStockIssuance - - - 142.3K - - - - - -
netCommonStockIssuance - - - 142.3K - - - - - -
commonStockIssuance - - - 142.3K - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - -95.16 -43878 -124.68K -88343 - - -
netCashProvidedByFinancingActivities - - - 209.11K 170.83K 114.21K 169.32K 192.5K 114.34K 148.73K
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 22719 50481 7313 13284 9859 8027 16478 18384 58535 9795
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 22719 50481 7313 13284 9859 8027 16478 18384 58535 12540
otherExpenses 18658 124.83K 16476 18283 12210 8390 - -24095 14063 -
operatingExpenses 41377 175.31K 23789 31567 22069 16417 16478 -5711 72598 12540
costAndExpenses 41377 175.31K 23789 31567 22069 16417 16478 103K 72598 12540
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - 165.33K
ebitda -41377 -175.31K -23789 -31567 -22069 -16417 -16478 -18383 -72598 80783
ebit -41377 -175.31K -23789 -31567 -22069 -16417 -16478 -18383 -72598 -12540
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -41377 -175.31K -23789 -31567 -22069 -16417 -16478 -102.81K -72598 -12540
totalOtherIncomeExpensesNet -1149 6858 -20592 535 23139 -5074 4604 94497 -9961 9387
incomeBeforeTax -42527.8 -168.45K -44381 -31032 1070 -21491 -11874 -8315 -82559 -3159
incomeTaxExpense - - - - - -104 - - - -
netIncomeFromContinuingOperations -42527.8 -168.45K -44381 -31032 1070 -21387 -11874 -8329 -82559 -3149
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -42527.8 -168.45K -44381 -31032 1070 -21387 -11874 -8329 -82559 -3149
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -42527.8 -168.45K -44381 -31032 1070 -21387 -11874 -8329 -62290 -51017
eps 0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 151.41K 249.81K 355.13K 376.98K 413.46K 408.92K 452.28K 458.09K 458.87K 648.25K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 151.41K 249.81K 355.13K 376.98K 413.46K 408.92K 452.28K 458.09K 458.87K 648.25K
netReceivables 2485 3980 7780 7173 4910 5807 5537 7866 24131 20381
accountsReceivables 2488 3980 7780 7173 4910 5807 5537 7866 24131 20381
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 4723 6828 8928 3658 5760 5932 9384 2845 4598 10321
otherCurrentAssets - - - - - - - - - 8707.7
totalCurrentAssets 158.62K 260.62K 371.84K 387.81K 424.12K 420.66K 467.2K 468.8K 487.6K 687.66K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 158.62K 260.62K 371.84K 387.81K 424.12K 420.66K 467.2K 468.8K 487.6K 687.66K
totalPayables 639.3K 459.39K 71897 43486 48773 46382 71527 61257 40311 57040
accountPayables 639.3K 459.39K 64031 42595 48773 40798 64191 54477 31271 57040
otherPayables - - 7866 891 - 5584 7336 6780 9040 -
accruedExpenses - - - - - - - - 31430 11563
shortTermDebt 639.82K 639.82K 639.82K 639.82K 639.82K 639.82K 639.82K 639.82K 639.82K 866.47K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -570.05K -330.26K - - - - - - - -
totalCurrentLiabilities 709.08K 768.96K 711.72K 683.31K 688.6K 686.2K 711.35K 701.08K 711.56K 935.07K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 709.08K 768.96K 711.72K 683.31K 688.6K 686.2K 711.35K 701.08K 711.56K 935.07K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 19.91M 19.93M 19.93M 19.93M 19.93M 19.93M 19.93M 19.93M 19.93M 26.98M
retainedEarnings -24.96M -24.94M -24.77M -24.73M -24.7M -24.7M -24.68M -24.67M -24.66M -33.28M
additionalPaidInCapital 4.5M 4.51M 4.51M 4.51M 4.51M 4.51M 4.51M 4.51M 4.51M 6.05M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -42563 -168.45K -44390 -30713 1070 -29024.3 -16239 -11283 -82564 -3182
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - 41306 -
changeInWorkingCapital 3593 5902 -5878 -5986 3460 -29805 -4.21M 11354 21455 -28367
accountsReceivables 1493 3801 -607 -2238.7 898 -366 2.33M 16293 -2650 -3258.7
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 2100 2101 -5271 -3746 2562 -29439 -6.54M -4939 24106 -25107
otherNonCashItems -59301 57233 28418 594.71 1662.39 -18594.11 4.22M -1130 -10.6 -24.66
netCashProvidedByOperatingActivities -98271 -105.32K -21850 -36106 4530 -58830 -7951.4 -1059 -19813 -31549.5
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -