Fuego Enterprises, Inc. (FUGI)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 1.56 Million 1.49 Million 1.91 Million 2.15 Million 1.45 Million
Total Current Assets - 4367.00 44.01 Thousand 287.69 Thousand 521.14 Thousand 698.72 Thousand
Cash And Short Term Investments - 4367.00 44.01 Thousand 250.19 Thousand 471.94 Thousand 616.54
Cash and Cash Equivalents - 4367.00 44.01 Thousand 250.19 Thousand 471.94 Thousand 616.54
Short Term Investments - - - - - -
Net Receivables - - - 37.5 Thousand 49.19 Thousand -
Inventory - - - - -49.20 -
Other Current Assets - - - - 49.20 698.72 Thousand
Total Non-Current Assets - 1.55 Million 1.45 Million 1.62 Million 1.63 Million 753.35 Thousand
Net PPE - 427.87 Thousand 447.44 Thousand 467 Thousand 486.57 Thousand 10.2 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.13 Million 1 Million 1.07 Million 1.06 Million 736.83 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 1.00 2748.00 82.69 Thousand 83.69 Thousand 6319.00
Other Assets - - 1.00 - - -
Total Liabilities - 963.17 Thousand 735.5 Thousand 366.82 Thousand 368.87 Thousand 80.9 Thousand
Total Current Liabilities - 292.51 Thousand 100.98 Thousand 17.83 Thousand 10.18 Thousand -
Account Payables - - 50.83 Thousand 17.83 Thousand 10.18 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 292.51 Thousand 50.14 Thousand - - -
Total Non Current Liabilities - 670.65 Thousand 634.52 Thousand 348.98 Thousand 358.69 Thousand 80.9 Thousand
Long-Term Debt - 670.65 Thousand 634.52 Thousand 348.98 Thousand 358.69 Thousand 80.90
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 80.81 Thousand
Other Liabilities - - - - - -
Total Equity - 599.76 Thousand 764.38 Thousand 1.54 Million 1.78 Million 1.37 Million
Stock Holders Equity - 599.76 Thousand 764.38 Thousand 1.54 Million 1.78 Million 1.37 Million
Common Stock - 24.32 Thousand 24.32 Thousand 22.04 Thousand 21.52 Thousand 1371.18
Retained Earnings - -4.18 Million -3.95 Million -3.02 Million -2.73 Million -
Accumulated other comprehensive income - -24.32 Thousand -24.32 Thousand -22.04 Thousand -21.52 Thousand -
Common Stock Equity - 599.76 Thousand 764.38 Thousand 1.54 Million 1.78 Million 1.37 Million
Capital Lease Obligation - - - - - -
Total Investments - 1.13 Million 1 Million 1.07 Million 1.06 Million 736.83 Thousand
Total Debt - 670.65 Thousand 634.52 Thousand 348.98 Thousand 358.69 Thousand 80.90
Net Debt - 666.28 Thousand 590.51 Thousand 98.79 Thousand -113.24 Thousand -535.64

Balance Sheet Charts