FTDL

COM:FIRSTIME

Firstime Inc.

Stock

USD

Last Close

0.00

01/05 20:00

Market Cap

1.43K

Beta: -

Volume Today

500

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22
account payables	2.23M -	3.29M 47.29%
accumulated other comprehensive income loss	22K -
cash and cash equivalents	29K -	372K 1,182.76%
cash and short term investments	29K -	372K 1,182.76%
common stock	83K -	83K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	172K -	172K 0%
goodwill
goodwill and intangible assets	1.24M -	1.22M 1.77%
intangible assets	1.24M -	1.22M 1.77%
inventory	8.03M -	7.45M 7.27%
long term debt		750K -
long term investments	22K -
net debt	4.61M -	4.84M 4.95%
net receivables	2.67M -	2.68M 0.60%
other assets	1 -	1 0%
other current assets	457.00K -	272K 40.48%
other current liabilities	435K -	277K 36.32%
other liabilities	1 -
other non current assets	-1 -	-1 0%
other non current liabilities	-1 -
othertotal stockholders equity	13.91M -	13.91M 0%
preferred stock
property plant equipment net	50K -	295K 490.00%
retained earnings	-6.32M -	-7.97M 26.20%
short term debt	4.64M -	4.46M 3.86%
short term investments
tax assets	2.68M -	2.68M 0%
tax payables
total assets	15.18M -	14.97M 1.38%
total current assets	11.19M -	10.78M 3.67%
total current liabilities	7.30M -	8.02M 9.83%
total debt	4.64M -	5.21M 12.31%
total investments	22K -
total liabilities	7.48M -	8.94M 19.64%
total liabilities and stockholders equity	15.18M -	14.97M 1.38%
total non current assets	3.99M -	4.19M 5.04%
total non current liabilities	172.00K -	922K 436.05%
total stockholders equity	7.70M -	6.03M 21.77%

All numbers in USD (except ratios and percentages)