Is For The Earth Corp. (FTEG) a Buy, Sell, or Hold?
OTC : FTEG
For The Earth Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 77.46K
- Market Capitalization
- $440.15K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FTEG Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 837.88K | - | 31221 | - | 2.65M | 1.03M | 525K | 175K |
| costOfRevenue | - | - | 25642 | - | - | - | -67962 | -81895 |
| grossProfit | 837.88K | - | 5579 | - | 2.65M | 1.03M | 592.96K | 256.9K |
| researchAndDevelopmentExpenses | - | - | - | 721.21K | 2.8M | 1.66M | 1.37M | 1.41M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 5550 | 460.29K | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.55M | 5550 | 460.29K | 721.21K | 3.11M | 1.66M | 1.43M | 1.49M |
| costAndExpenses | 1.64M | 5550 | 485.93K | 721.21K | 3.11M | 1.66M | 1.37M | 1.41M |
| netInterestIncome | -2.12M | -72663 | - | - | -5666 | -19128 | - | - |
| interestIncome | - | - | - | - | 4704 | 4077 | - | - |
| interestExpense | 2.12M | 72663 | 650.66K | 8665 | 10370 | 23205 | - | - |
| depreciationAndAmortization | 83399 | 12.31 | 5296 | 36392 | 439.24K | 60367 | 67962 | 81895 |
| ebitda | -738.97K | -5537.69 | -449.42K | -686.44K | -17994 | -756.66K | -773.7K | -1.15M |
| ebit | -822.37K | -5550 | -454.71K | -719.59K | -457.23K | -1.05M | -841.67K | -1.24M |
| nonOperatingIncomeExcludingInterest | 23310 | - | 3 | -1620 | 312.5K | 187.5K | - | - |
| operatingIncome | -799.06K | -5550 | -454.71K | -721.21K | -144.73K | -629.52K | -841.67K | -1.24M |
| totalOtherIncomeExpensesNet | -2.15M | -72650 | -650.66K | -7047 | 306.7K | 717.16K | 11119 | -2310 |
| incomeBeforeTax | -2.95M | -78213 | -1.11M | -728.26K | 161.97K | -143.36K | -830.55K | -1.24M |
| incomeTaxExpense | - | - | - | -610 | -57239 | -210.13K | 41516 | 200 |
| netIncomeFromContinuingOperations | -2.95M | -78213 | -1.11M | -727.65K | 219.21K | 66763 | -872.06K | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -543.5K | - | - |
| netIncome | -2.95M | -78213 | -1.11M | -727.65K | 219.21K | 66763 | -872.06K | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.95M | -78213 | -1.11M | -727.65K | 219.21K | -476.74K | -872.06K | -1.24M |
| eps | -0.0 | - | -0.0 | -560.16 | 180.18 | -360.36 | -671.33 | -955.27 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4313 | 525 | 525 | 10721 | 828 | 409.69K | 213.48K | 183.66K | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4313 | 525 | 525 | 10721 | 828 | 409.69K | 213.48K | 183.66K | 1.06M |
| netReceivables | 24124 | - | - | - | - | - | - | 3452 | - |
| accountsReceivables | 24124 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 3452 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 28902 | 73117 | 81719 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 41002 | 758.05K |
| totalCurrentAssets | 28437 | 525 | 525 | 10721 | 29730 | 482.81K | 295.2K | 228.12K | 1.82M |
| propertyPlantEquipmentNet | 391.24K | 3789 | 6007 | 721 | 27460 | 51979 | 73024 | 117.21K | 111.44K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 357.3K | 193.34K | 196.67K | - | 291.32K | 287.82K | 240.73K | 222.92K | 163.4K |
| goodwillAndIntangibleAssets | 357.3K | 193.34K | 196.67K | - | 291.32K | 287.82K | 240.73K | 222.92K | 163.4K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68111 | 14680 | 4360 | 10000 | 4837 | 8661 | 8661 | 11849 | 271.9K |
| totalNonCurrentAssets | 816.66K | 211.8K | 207.04K | 10721 | 323.62K | 348.46K | 322.41K | 351.98K | 546.75K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 845.1K | 212.33K | 207.56K | 21442 | 353.35K | 831.27K | 617.61K | 580.1K | 2.37M |
| totalPayables | 1.14M | 1.11M | 1.11M | 1.13M | 300.7K | 62306 | 150.89K | 186.22K | 206.27K |
| accountPayables | 1.14M | 1.11M | 1.11M | 1.13M | 300.7K | 62306 | 150.89K | 186.22K | 206.27K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.18M | 6.17M | 6.09M | 4.79M | 198K | 160K | 172.68K | 157.39K | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -277.94K | - | - | - | - | - |
| otherCurrentLiabilities | 318.4K | 318.4K | 318.4K | 596.34K | - | 21858 | - | - | 700K |
| totalCurrentLiabilities | 12.64M | 7.6M | 7.52M | 6.23M | 498.7K | 244.16K | 323.57K | 343.61K | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | 12676 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 5246 | 10052 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | 12065 | 8599 | 175K |
| totalNonCurrentLiabilities | - | - | - | - | 5246 | 10052 | 12065 | 21275 | 175K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 5246 | 10052 | - | - | - |
| totalLiabilities | 12.64M | 7.6M | 7.52M | 6.23M | 503.95K | 254.22K | 335.63K | 364.89K | 1.28M |
| treasuryStock | - | - | - | - | -1700 | -1700 | -1700 | -1700 | -1700 |
| preferredStock | - | - | - | - | 104 | 104 | 104 | 104 | 104 |
| commonStock | 44115 | 44015 | 44015 | 24385 | 3935 | 3935 | 3935 | 3935 | 3935 |
| retainedEarnings | -12.58M | -8.17M | -8.09M | -6.97M | -8.14M | -7.41M | -7.09M | -7.15M | -6.28M |
| additionalPaidInCapital | 739.5K | 739.5K | 739.5K | 739.5K | 7.99M | 7.99M | 7.37M | 7.37M | 7.37M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -576.21K | -78213 | -1.11M | -727.65K | 219.21K | 66763 | -872.06K | -1.24M |
| depreciationAndAmortization | 83399 | 12.31 | 5296 | 36392 | 439.24K | 60367 | 67962 | 81895 |
| deferredIncomeTax | - | - | - | - | - | - | 267.06K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -77955 | - | -453 | 255.95K | -372.64K | -31861 | -137.55K | 386.13K |
| accountsReceivables | -24124 | - | - | - | - | - | - | - |
| inventory | -53831 | - | - | - | - | - | - | - |
| accountsPayables | - | - | 3907 | - | - | - | - | - |
| otherWorkingCapital | - | - | -4360 | - | - | - | - | - |
| otherNonCashItems | 1.29M | 84965 | 650.06K | - | 19756 | 8809 | - | 28987 |
| netCashProvidedByOperatingActivities | 723.08K | 6765 | -450.47K | -435.31K | 305.56K | 104.08K | -674.59K | -741.01K |
| investmentsInPropertyPlantAndEquipment | -438.62K | - | -197.25K | - | -19614 | -8641 | -62772 | -3650 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15191 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -134.14K | -10320 | - | -11554 | -77062 | -68234 | -71726 | -35182 |
| netCashProvidedByInvestingActivities | -587.96K | -10320 | -197.25K | -11554 | -96676 | -76875 | -134.5K | -38832 |
| netDebtIssuance | -131.33K | - | - | 38000 | -12676 | 2609 | -71000 | 200K |
| longTermNetDebtIssuance | - | - | - | - | -12676 | -28391 | -71000 | 200K |
| shortTermNetDebtIssuance | -131.33K | - | - | 38000 | - | 31000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.3M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.3M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3555 | 639.67K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -131.33K | 3555 | 639.67K | 38000 | -12676 | 2609 | -71000 | 1.5M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 5066 | 7024 | 149.99K | 686.89K | - | 1000 | - | - | - |
| costOfRevenue | 25890 | 25888 | 25888 | - | - | 16859 | - | - | - | - |
| grossProfit | -25890 | -20822 | -18864 | 149.99K | 686.89K | -16859 | 1000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 59017 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 154.09K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1068 | 3650 | 51333 | 306.25K | 999.96K | 179.72K | 67610 | 1382 | 154.09K | - |
| otherExpenses | - | -410.0 | - | - | - | - | - | - | - | - |
| operatingExpenses | 1068 | 4060.0 | 51733 | 306.25K | 999.96K | 179.72K | 67610 | 1382 | 154.09K | 59017 |
| costAndExpenses | 26958 | 29950 | 77621 | 333.02K | 1.04M | 196.58K | 70043 | 1382 | 154.09K | 59017 |
| netInterestIncome | - | - | - | - | - | - | - | - | -7564 | - |
| interestIncome | - | - | - | - | - | - | - | 1320.3 | - | - |
| interestExpense | 2 | 598.67K | 552.03K | 393.18K | 217.32K | 646.09K | 866.76K | - | 7564 | - |
| depreciationAndAmortization | 25890 | 25888 | 25888 | 26774 | 37333 | 16859 | 2433 | 8.15 | 2916 | - |
| ebitda | -1068 | 1004 | -44709 | -156.26K | -336.38K | -179.72K | -66610 | -1373.85 | -151.18K | -59017 |
| ebit | -26958 | -24884 | -70597 | -183.03K | -373.72K | -196.58K | -69043 | -1382 | -151.18K | -59017 |
| nonOperatingIncomeExcludingInterest | -2 | - | - | - | 23310 | - | 3 | 2 | -2916 | - |
| operatingIncome | -26960 | -24880 | -70600 | -183.03K | -350.41K | -196.58K | -69040 | -1380 | -154.09K | -59017 |
| totalOtherIncomeExpensesNet | 812 | -598.67K | -552.03K | -393.18K | -240.64K | -646.09K | -866.76K | -20873 | -4648 | -2167 |
| incomeBeforeTax | -26148 | -623.56K | -622.63K | -576.21K | -591.04K | -842.67K | -935.8K | -22253 | -158.74K | -61184 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26148 | -623.56K | -622.63K | -576.21K | -591.04K | -842.67K | -935.8K | -22253 | -158.74K | -61184 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26148 | -623.56K | -622.63K | -576.21K | -591.04K | -842.67K | -935.8K | -22253 | -158.74K | -61184 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26148 | -623.56K | -622.63K | -576.21K | -591.04K | -842.67K | -935.8K | -22253 | -158.74K | -61184 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -122.2 | -47.1 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 643 | - | -7916.0 | 4313 | 19516 | 689.45K | 479.02K | 525 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 643 | - | -7916.0 | 4313 | 19516 | 689.45K | 479.02K | 525 | - | - |
| netReceivables | 24124 | 24124 | 24124 | 24124 | 24124 | 1000 | 1000 | - | - | - |
| accountsReceivables | 24124 | 24124 | 24124 | 24124 | 24124 | 1000 | 1000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 10711 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24767 | 24124 | 16208 | 28437 | 43640 | 690.45K | 480.02K | 525 | - | 10711 |
| propertyPlantEquipmentNet | 324.58K | 346.8K | 369.02K | 391.24K | 413.51K | 260.64K | 3240 | 3789 | 17051 | 15698 |
| goodwill | 134.24K | 134.24K | - | - | - | - | - | - | - | - |
| intangibleAssets | 212.06K | - | - | - | - | - | 214.37K | 193.34K | 164.86K | 220.92K |
| goodwillAndIntangibleAssets | 346.3K | 134.24K | - | - | - | - | 214.37K | 193.34K | 164.86K | 220.92K |
| longTermInvestments | - | - | - | - | 10000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68111 | 283.84K | 421.75K | 425.42K | 519.92K | 249.84K | 11102 | 14680 | - | 4837 |
| totalNonCurrentAssets | 738.99K | 764.88K | 790.77K | 816.66K | 943.43K | 510.48K | 228.71K | 211.8K | 181.92K | 241.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.76K | 789.01K | 806.98K | 845.1K | 987.07K | 1.2M | 708.73K | 212.33K | 181.92K | 252.16K |
| totalPayables | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.1M | 1.11M | 1.11M | 498.85K | 419.27K |
| accountPayables | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.1M | 1.11M | 1.11M | 498.85K | 419.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.37M | 12.37M | 11.77M | 11.18M | 10.66M | 10.4M | 9.05M | 6.17M | 244.12K | 235.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 318.4K | 318.4K | 318.4K | 318.4K | 418.4K | 318.4K | 318.4K | 318.4K | - | - |
| totalCurrentLiabilities | 13.83M | 13.83M | 13.23M | 12.64M | 12.21M | 11.82M | 10.48M | 7.6M | 742.96K | 654.47K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.83M | 13.83M | 13.23M | 12.64M | 12.21M | 11.82M | 10.48M | 7.6M | 742.96K | 654.47K |
| treasuryStock | - | - | - | - | - | - | - | - | -1700 | -1700 |
| preferredStock | - | - | - | - | - | - | - | - | 104 | 104 |
| commonStock | 44115 | 44115 | 44115 | 44115 | 44115 | 44015 | 44015 | 44015 | 3935 | 3935 |
| retainedEarnings | -13.85M | -13.83M | -13.2M | -12.58M | -12M | -11.4M | -10.56M | -8.17M | -8.55M | -8.39M |
| additionalPaidInCapital | 739.5K | 739.5K | 739.5K | 739.5K | 739.5K | 739.5K | 739.5K | 739.5K | 7.99M | 7.99M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26148 | -623.56K | -622.63K | -576.21K | -591.04K | -842.67K | -935.8K | -22253 | - | -4530 |
| depreciationAndAmortization | 25890 | 25888 | 25888 | 26774 | 37333 | 16859 | 2433 | -8147 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5 | 5746 | -635 | - | -60463 | -10750 | -6742 | - | - | -27626 |
| accountsReceivables | - | - | - | - | -23124 | - | - | - | - | - |
| inventory | - | - | - | - | -37339 | -9750 | -6742 | - | - | - |
| accountsPayables | 5 | 5746 | -635 | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -27626 |
| otherNonCashItems | 51775 | 644.7K | 604.44K | 560.96K | 333.5K | 1.42M | 1.59M | 1462.41 | - | - |
| netCashProvidedByOperatingActivities | -253.0 | 6750 | -45344 | -42023 | -415.8K | 544.53K | 636.37K | 6765 | -8915 | -32156 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 29161 | -166.31K | -288.88K | -12596 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -15191 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -10320 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 103.97K | -390.45K | -288.88K | -12596 | -10320 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 896 | 67397 | -33116 | -92340 | 151.51K | -46226 | -144.27K | -144.11 | - | 29500 |
| netCashProvidedByFinancingActivities | 896 | 67397 | -33116 | -92340 | 151.51K | -46226 | -144.27K | 3555 | - | 29500 |