Foodbase Group, Inc. (FBGI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 4815.00 | 4815.00 | 4815.00 | - | - | 52.81 Million |
| Total Current Assets | 4815.00 | 4815.00 | 4815.00 | - | - | 29.66 Million |
| Cash And Short Term Investments | 4815.00 | 4815.00 | 4815.00 | - | - | 2.69 Million |
| Cash and Cash Equivalents | 4815.00 | 4815.00 | 4815.00 | - | - | 2.69 Million |
| Short Term Investments | - | - | - | - | - | 2.69 Million |
| Net Receivables | - | - | - | - | - | 18.08 Million |
| Inventory | - | - | - | - | - | 2.97 Million |
| Other Current Assets | - | - | - | - | - | 5.9 Million |
| Total Non-Current Assets | - | - | - | - | - | 23.15 Million |
| Net PPE | - | - | - | - | - | 18.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 4.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.17 Million |
| Long-Term Investments | - | - | - | - | - | 353.51 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.87 Thousand | 35.89 Thousand | 24.34 Thousand | 5756.00 | 753.00 | 33.86 Million |
| Total Current Liabilities | 48.87 Thousand | 35.89 Thousand | 24.34 Thousand | 5756.00 | 753.00 | 33.56 Million |
| Account Payables | - | - | - | - | 478.00 | 767.97 Thousand |
| Tax Payables | - | - | - | - | - | 24.19 Thousand |
| Short Term Debt | - | - | - | - | - | 31.28 Million |
| Deferred Revenue | - | - | - | - | - | 360.27 Thousand |
| Other Current Liabilities | 48.87 Thousand | 35.89 Thousand | 24.34 Thousand | 5756.00 | 275.00 | 1.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | 303.23 Thousand |
| Long-Term Debt | - | - | - | - | - | 303.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -44.06 Thousand | -31.08 Thousand | -19.53 Thousand | -5756.00 | -753.00 | 18.95 Million |
| Stock Holders Equity | -44.06 Thousand | -31.08 Thousand | -19.53 Thousand | -5756.00 | -753.00 | 18.95 Million |
| Common Stock | 30.7 Million | 30.7 Million | 30.7 Million | 30.7 Million | 30.7 Million | 179.47 Thousand |
| Retained Earnings | -10.92 Million | -10.91 Million | -10.89 Million | -10.88 Million | -10.88 Million | 3.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 2.53 Million |
| Common Stock Equity | -44.06 Thousand | -31.08 Thousand | -19.53 Thousand | -5756.00 | -753.00 | 18.95 Million |
| Capital Lease Obligation | - | - | - | - | - | 199.5 Thousand |
| Total Investments | - | - | - | - | - | 353.51 Thousand |
| Total Debt | - | - | - | - | - | 31.58 Million |
| Net Debt | -4815.00 | -4815.00 | -4815.00 | - | - | 28.88 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4815.00 | 4815.00 | 4815.00 | - | - | 70.25 Million |
| Total Current Assets | 4815.00 | 4815.00 | 4815.00 | - | - | 47.7 Million |
| Cash And Short Term Investments | 4815.00 | 4815.00 | 4815.00 | - | - | 2.01 Million |
| Cash and Cash Equivalents | 4815.00 | 4815.00 | 4815.00 | - | - | 2.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 22.09 Million |
| Inventory | - | - | - | - | - | 4.67 Million |
| Other Current Assets | - | - | - | - | - | 18.91 Million |
| Total Non-Current Assets | - | - | - | - | - | 22.54 Million |
| Net PPE | - | - | - | - | - | 17.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 4.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.12 Million |
| Long-Term Investments | - | - | - | - | - | 355.22 Thousand |
| Tax Assets | - | - | - | - | - | 857.11 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.87 Thousand | 35.89 Thousand | 24.34 Thousand | 5756.00 | 753.00 | 53.81 Million |
| Total Current Liabilities | 48.87 Thousand | 35.89 Thousand | 24.34 Thousand | 5756.00 | 753.00 | 53.68 Million |
| Account Payables | - | - | - | - | 478.00 | 666.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 51.18 Million |
| Deferred Revenue | - | - | - | - | - | 680.38 Thousand |
| Other Current Liabilities | 48.87 Thousand | 35.89 Thousand | 24.34 Thousand | 5756.00 | 275.00 | 1.14 Million |
| Total Non Current Liabilities | - | - | - | - | - | 129.46 Thousand |
| Long-Term Debt | - | - | - | - | - | 129.46 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -44.06 Thousand | -31.08 Thousand | -19.53 Thousand | -5756.00 | -753.00 | 16.44 Million |
| Stock Holders Equity | -44.06 Thousand | -31.08 Thousand | -19.53 Thousand | -5756.00 | -753.00 | 16.44 Million |
| Common Stock | 30.7 Million | 30.7 Million | 30.7 Million | 30.7 Million | 30.7 Million | 179.47 Thousand |
| Retained Earnings | -10.92 Million | -10.91 Million | -10.89 Million | -10.88 Million | -10.88 Million | 1.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 2.63 Million |
| Common Stock Equity | -44.06 Thousand | -31.08 Thousand | -19.53 Thousand | -5756.00 | -753.00 | 16.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 355.22 Thousand |
| Total Debt | - | - | - | - | - | 51.31 Million |
| Net Debt | -4815.00 | -4815.00 | -4815.00 | - | - | 49.29 Million |
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