NASDAQ : FTAA
$0 (0.0%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.86M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.86M |
| otherExpenses | - |
| operatingExpenses | 1.86M |
| costAndExpenses | 1.86M |
| netInterestIncome | 1.89M |
| interestIncome | 21167 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 4215 |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.86M |
| totalOtherIncomeExpensesNet | 1.87M |
| incomeBeforeTax | 4215 |
| incomeTaxExpense | -1.87M |
| netIncomeFromContinuingOperations | 1.87M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.87M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.87M |
| eps | 0.06 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 271.04K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 271.04K | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 318.26K | - |
| totalCurrentAssets | 589.31K | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 250.02M | 49190 |
| totalNonCurrentAssets | 250.02M | 49190 |
| otherAssets | - | - |
| totalAssets | 250.61M | 49190 |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 741.61K | 30329 |
| totalCurrentLiabilities | 741.61K | 30329 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 17.98M | - |
| totalNonCurrentLiabilities | 17.98M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 18.72M | 30329 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 250M | 865 |
| retainedEarnings | -18.11M | -6139 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 4215 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 417.21K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -1.87M |
| netCashProvidedByOperatingActivities | -1.44M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -250M |
| netCashProvidedByInvestingActivities | -250M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 252.2M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 251.72M |
| netCashProvidedByFinancingActivities | 251.72M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 224.32K | 415.93K | 463.51K | 466.96K | 1.01M | 280.76K | - |
| sellingAndMarketingExpenses | - | - | - | 108.14K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.32K | 415.93K | 463.51K | 575.1K | 1.01M | 280.76K | - |
| otherExpenses | - | - | - | -108K | - | - | 108.14K |
| operatingExpenses | 224.32K | 415.93K | 463.51K | 466.96K | 1.01M | 280.76K | 108.14K |
| costAndExpenses | 224.32K | 415.93K | 463.51K | 466.96K | 1.01M | 280.76K | 108.14K |
| netInterestIncome | 3.62M | 2.26M | 4.06M | 974.85K | 6302 | 6234 | 2329 |
| interestIncome | 1.1M | 317.56K | 22288 | 6302 | 6302 | 6234 | 2329 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.52M | 1.94M | 4.04M | 968.55K | 1.29M | - | 564.3K |
| ebitda | 2.3M | 1.52M | 3.58M | -467K | 283.24K | -281K | 456.16K |
| ebit | -224K | -416K | -464K | - | -1.01M | -281K | -108K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -224K | -416K | -464K | -467K | -1.01M | -281K | -108K |
| totalOtherIncomeExpensesNet | 2.52M | 1.94M | 4.04M | 968.55K | 1.29M | -956K | 564.3K |
| incomeBeforeTax | 2.3M | 1.52M | 3.58M | 501.59K | 283.24K | -1.24M | 456.16K |
| incomeTaxExpense | -2.52M | -1.94M | -4.04M | -969K | - | - | - |
| netIncomeFromContinuingOperations | 4.82M | 3.46M | 7.62M | 1.47M | 283.24K | -1.24M | 456.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 4.82M | 3.46M | 7.62M | 1.47M | 283.24K | -1.24M | 456.16K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.82M | 3.46M | 7.62M | 1.47M | 283.24K | -1.24M | 456.16K |
| eps | 0.14 | 0.1 | 0.22 | 0.05 | 0.01 | -0.04 | 0.01 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83289 | 70378 | 255.39K | 271.04K | 602.41K | 885.4K | 1.57M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83289 | 70378 | 255.39K | 271.04K | 602.41K | 885.4K | 1.57M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 121.89K | 204.45K | 286.17K | 318.26K | 385.22K | 463.4K | 70858 |
| totalCurrentAssets | 205.18K | 274.83K | 541.56K | 589.31K | 987.62K | 1.35M | 1.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 251.46M | 250.36M | 250.04M | 250.02M | 250.01M | 250.01M | 250M |
| totalNonCurrentAssets | 251.46M | 250.36M | 250.04M | 250.02M | 250.01M | 250.01M | 250M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 251.67M | 250.64M | 250.59M | 250.61M | 251M | 251.36M | 251.65M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | 1.31M | 1.16M | 741.61K | 672.96K | 28073 | 42031 |
| totalCurrentLiabilities | 1.46M | 1.31M | 1.16M | 741.61K | 672.96K | 28073 | 42031 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.92M | 12.34M | 13.96M | 17.98M | 18.94M | 20.22M | 19.26M |
| totalNonCurrentLiabilities | 10.92M | 12.34M | 13.96M | 17.98M | 18.94M | 20.22M | 19.26M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 12.38M | 13.64M | 15.12M | 18.72M | 19.61M | 20.25M | 19.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 251.47M | 250.36M | 250M | 250M | 250M | 226.11M | 227.34M |
| retainedEarnings | -12.18M | -13.37M | -14.53M | -18.11M | -18.61M | -786.75K | 450.02K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.3M | 1.52M | 3.58M | 501.59K | 283.24K | -1.24M | 456.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 87231 | 230.91K | 147.86K | 135.6K | 723.07K | -406.5K | -34966 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -2.52M | -1.94M | -4.04M | -968.55K | -1.29M | 956.02K | -564.3K |
| netCashProvidedByOperatingActivities | -137.09K | -185.01K | -315.65K | -331.36K | -282.99K | -687.26K | -143.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -250M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -250M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -252.2M | - | - | 252.2M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | - | 300K | -142.31K | - | - | 251.72M |
| netCashProvidedByFinancingActivities | 150K | - | 300K | -142.31K | - | - | 251.72M |