Is Future Science Holdings Inc. (FUTS) a Buy, Sell, or Hold?
OTC : FUTS
Future Science Holdings Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 200K
- Average Volume
- 282
- Market Capitalization
- $40.24K
- 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
FUTS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 2.59M | - |
| costOfRevenue | - | - | - | - | 55334 | 389.57K | - | - | 2.59M | - |
| grossProfit | - | - | - | - | -55334 | -389.57K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8197 | 335.19K | 4.18M | 2.53M | 978.45K |
| generalAndAdministrativeExpenses | - | - | - | - | 143.58K | 3.35M | 1.92M | 3.47M | 5.04M | 2.38M |
| sellingAndMarketingExpenses | - | - | - | - | 303.57K | 36286 | 35367 | 109.16K | 71399 | 91583 |
| sellingGeneralAndAdministrativeExpenses | 16655 | 26382 | 18072 | 178.96K | 447.16K | 3.39M | 1.95M | 3.58M | 5.11M | 2.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16655 | 26382 | 18072 | 178.96K | 4.05M | 6.19M | 4.39M | 8.16M | 5.42M | 3.55M |
| costAndExpenses | 16655 | 26382 | 18072 | 178.96K | 4.05M | 6.21M | 4.41M | 8.16M | 7.98M | 3.55M |
| netInterestIncome | -19596 | -20061 | -20422 | - | - | -19081 | -17923 | -32529 | -13005 | -9560 |
| interestIncome | - | - | - | - | - | 59 | 51 | 985 | 14055 | 1248 |
| interestExpense | 19596 | 20061 | 20422 | 3760 | 16254 | 19140 | 17974 | 33514 | 27060 | 10808 |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 55334 | 389.57K | 374.82K | 390.36K | 342.41K | 106.89K |
| ebitda | -16660 | -26380 | -18070 | -178.96K | -4.05M | -5.72M | -3.97M | -8.05M | -8.51M | -2.14M |
| ebit | -16655 | -26382 | -18072 | -178.96K | -4.1M | -6.11M | -4.34M | -8.44M | -8.85M | -2.25M |
| nonOperatingIncomeExcludingInterest | -5 | - | - | -4 | 52999 | -98610 | -42905 | 284.67K | 872.72K | -1.31M |
| operatingIncome | -16660 | -26380 | -18070 | -178.96K | -4.05M | -6.21M | -4.39M | -8.16M | -7.98M | -3.55M |
| totalOtherIncomeExpensesNet | -19591 | -20063 | -20424 | -3756 | -69254 | -1.55M | -106.13K | -284.67K | -872.72K | 1.31M |
| incomeBeforeTax | -36251 | -46443 | -38494 | -182.72K | -4.12M | -7.75M | -4.49M | -8.44M | -8.85M | -2.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36251 | -46443 | -38494 | -182.72K | -4.12M | -7.75M | -4.49M | -8.44M | -8.85M | -2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36251 | -46443 | -38494 | -182.72K | -4.12M | -7.75M | -4.49M | -8.44M | -8.85M | -2.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36251 | -46443 | -38494 | -182.72K | -4.12M | -7.75M | -4.49M | -8.44M | -8.85M | -2.25M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.1 | -0.07 | -0.14 | -0.16 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387 | 271 | 623 | - | 396.88K | 949.81K | 2.06M | 1.13M | 1.98M | 3.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 387 | 271 | 623 | - | 396.88K | 949.81K | 2.06M | 1.13M | 1.98M | 3.77M |
| netReceivables | - | - | - | - | 2203 | 25468 | 33519 | 64847 | 62479 | 47342 |
| accountsReceivables | - | - | - | - | - | 25468 | - | - | - | - |
| otherReceivables | - | - | - | - | 2203 | - | 33519 | 64847 | 62479 | 47342 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 196.92K | 89631 | 77803 | 93775 | 80970 | 64209 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 387 | 271 | 623 | - | 596K | 1.06M | 2.17M | 1.29M | 2.13M | 3.88M |
| propertyPlantEquipmentNet | - | - | - | - | 938.37K | 929.96K | 846.54K | 831.99K | 803.06K | 708.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.79M | 2.1M | 2.41M | 2.72M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.79M | 2.1M | 2.41M | 2.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 938.37K | 929.96K | 2.64M | 2.93M | 3.21M | 3.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 387 | 271 | 623 | - | 1.53M | 1.99M | 4.8M | 4.22M | 5.34M | 7.31M |
| totalPayables | - | - | - | - | 110.75K | - | 289.28K | 311.6K | 324.58K | 493.81K |
| accountPayables | - | - | - | - | 110.75K | - | 289.28K | 311.6K | 324.58K | 493.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 235.05K | 218.28K | 196.75K | 178.06K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63839 | 44244 | 24183 | 3760 | 24603 | 77196 | 186.89K | - | - | 2.01M |
| totalCurrentLiabilities | 298.89K | 262.52K | 220.93K | 181.82K | 135.35K | 317.52K | 476.17K | 311.6K | 324.58K | 2.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 298.89K | 262.52K | 220.93K | 181.82K | 135.35K | 317.52K | 476.17K | 311.6K | 324.58K | 2.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 900 | 900 | 900 | 900 | - | - | - | - | - | - |
| commonStock | 100.61K | 100.61K | 96114 | 96114 | 61.05M | 57.21M | 52.11M | 47.19M | 39.87M | 30.83M |
| retainedEarnings | -61.89M | -61.85M | -61.81M | -61.77M | -59.65M | -55.53M | -47.78M | -43.29M | -34.85M | -25.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36251 | -46443 | -38494 | -182.72K | -4.12M | -7.75M | -4.49M | -8.44M | -8.85M | -2.25M |
| depreciationAndAmortization | - | - | - | - | 55334 | 389.57K | 374.82K | 390.36K | 342.41K | 106.89K |
| deferredIncomeTax | - | - | - | - | - | - | -164.91K | -1.54M | - | -1.11M |
| stockBasedCompensation | - | - | - | - | 475.44K | 588.25K | 164.91K | 1.54M | 3.33M | 1.11M |
| changeInWorkingCapital | 19595 | 20061 | 20423 | 3760 | -266.19K | -162.43K | 211.87K | -28151 | -201.13K | 224.58K |
| accountsReceivables | - | - | - | - | 23265 | 8051.0 | 31328 | - | - | 5492 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -158.66K | 164.57K | -12978 | -169.23K | 224.67K |
| otherWorkingCapital | 19595 | 20061 | 20423 | 3760 | -289.45K | -11828 | 15972 | -15173 | -31898 | -5581 |
| otherNonCashItems | - | - | - | 900 | 111K | 1.81M | 164.91K | 1.54M | 543.15K | -223.07K |
| netCashProvidedByOperatingActivities | -16656 | -26382 | -18071 | -178.06K | -3.74M | -5.13M | -3.74M | -6.54M | -4.85M | -2.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -63736 | -161.88K | -78259 | -108.18K | -126.03K | -9503 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -63736 | -161.88K | -78259 | -108.18K | -126.03K | -9503 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3.26M | 4.18M | 4.75M | 5.79M | 3.19M | 4.56M |
| netCommonStockIssuance | - | - | - | - | 3.26M | 4.18M | 4.75M | 5.79M | 3.19M | 4.56M |
| commonStockIssuance | - | - | - | - | 3.26M | 4.18M | 4.75M | 5.79M | 3.19M | 4.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16772 | 26030 | 18694 | 178.06K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 16772 | 26030 | 18694 | 178.06K | 3.26M | 4.18M | 4.75M | 5.79M | 3.19M | 4.56M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1604 | 6583 | 2823 | 5645 | 2602 | 2481 | 10320 | 10979 | 1144 | 8159 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1604 | 6583 | 2823 | 5645 | 2602 | 2481 | 10320 | 10979 | 1144 | 8159 |
| costAndExpenses | 1604 | 6583 | 2823 | 5645 | 2602 | 2481 | 10320 | 10979 | 1144 | 8159 |
| netInterestIncome | - | - | - | - | - | - | - | - | -5113 | -5114 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4949 | 4949 | 4856 | 4842 | 4785 | 5098 | 5097 | 5081 | 5113 | 5114 |
| depreciationAndAmortization | 54880 | 27081 | 86065 | - | - | - | - | - | - | - |
| ebitda | -1600 | -6580 | -2820 | -5645 | -2602 | -2481 | -10320 | -10979 | -1144 | -8159 |
| ebit | -1604 | -6583 | -2823 | -5645 | -2602 | -2481 | -10320 | -10979 | -1144 | -8159 |
| nonOperatingIncomeExcludingInterest | 4 | 3 | 3 | 5 | 2 | - | - | - | - | - |
| operatingIncome | -1600 | -6580 | -2820 | -5640 | -2600 | -2480 | -10320 | -10980 | -1144 | -8159 |
| totalOtherIncomeExpensesNet | -4953 | -4952 | -4859 | -4847 | -4787 | -5099 | -5097 | -5080 | -5113 | -5114 |
| incomeBeforeTax | -6553 | -11532 | -7679 | -10487 | -7387 | -7579 | -15417 | -16060 | -6257 | -13273 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6553 | -11532 | -7679 | -10487 | -7387 | -7579 | -15417 | -16060 | -6257 | -13273 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6553 | -11532 | -7679 | -10487 | -7387 | -7579 | -15417 | -16060 | -6257 | -13273 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6553 | -11532 | -7679 | -10487 | -7387 | -7579 | -15417 | -16060 | -6257 | -13273 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387 | 92 | 175 | 125 | 271 | 202 | 73 | 143 | 677.98K | 1.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 387 | 92 | 175 | 125 | 271 | 202 | 73 | 143 | 677.98K | 1.16M |
| netReceivables | - | - | - | - | - | - | - | - | 106.51K | 26456 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 106.51K | 26456 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 51147 | 94785 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 387 | 92 | 175 | 125 | 271 | 202 | 73 | 143 | 835.64K | 1.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 820.46K | 902.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 180 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 180 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -180 | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 820.46K | 902.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 387 | 92 | 175 | 125 | 271 | 202 | 73 | 143 | 1.66M | 2.18M |
| totalPayables | - | - | - | - | - | - | - | - | 171.26K | 131.44K |
| accountPayables | - | - | - | - | - | - | - | - | 171.26K | 131.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 235.05K | 233.15K | 226.65K | 223.78K | 218.28K | 215.61K | 217.5K | 207.25K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63839 | 58891 | 53942 | 49085 | 44244 | 39458 | 34359 | 29263 | - | - |
| totalCurrentLiabilities | 298.89K | 292.04K | 280.59K | 272.86K | 262.52K | 255.07K | 251.86K | 236.51K | 171.26K | 131.44K |
| longTermDebt | - | - | - | - | - | - | - | - | 1.01M | 881.99K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 676.25K | 798.34K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.69M | 1.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 298.89K | 292.04K | 280.59K | 272.86K | 262.52K | 255.07K | 251.86K | 236.51K | 1.86M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | - | - |
| commonStock | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 96114 | 96114 | 61.59M | 61.48M |
| retainedEarnings | -61.89M | -61.88M | -61.87M | -61.87M | -61.85M | -61.85M | -61.84M | -61.82M | -61.79M | -61.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6553 | -11532 | -7679 | -10487 | -7387 | -7579 | -15417 | -16060 | -686.13K | -717.15K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 18413 | 18032 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 111.06K | 8978 |
| changeInWorkingCapital | 4948 | 4949 | 4857 | 4841 | 4786 | 5098 | 5097 | 5080 | 3398 | -245.69K |
| accountsReceivables | - | - | - | - | - | - | - | - | -80.05 | -24.58 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4948 | 4949 | 4857 | 4841 | 4786 | 5098 | 5097 | 5080 | 3478.05 | -245.67K |
| otherNonCashItems | - | - | - | - | - | - | - | - | 74952 | 76625 |
| netCashProvidedByOperatingActivities | -1605 | -6583 | -2822 | -5646 | -2601 | -2481 | -10320 | -10980 | -478.31K | -859.21K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -956 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -956 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1900 | 6500 | 2872 | 5500 | 2670 | 2610 | 10250 | 10500 | - | - |
| netCashProvidedByFinancingActivities | 1900 | 6500 | 2872 | 5500 | 2670 | 2610 | 10250 | 10500 | - | - |