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Future Science Holdings Inc (FUTS)
OTHER OTC:FUTS
Future Science Holdings (FUTS) Financial Statements
3 Followers
Future Science Holdings Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ 0.00 |
| EBIT | $ -548.24K | $ -597.17K | $ -714.72K | $ -704.83K | $ -817.56K |
| EBITDA | $ -529.82K | $ -579.14K | $ -697.16K | $ -710.39K | $ -798.06K |
| Net Income Common Stockholders | $ -686.13K | $ -717.15K | $ -736.99K | $ -707.85K | $ -821.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 677.99K | $ 1.16M | $ 2.02M | $ 396.88K | $ 1.22M |
| Total Assets | $ 1.66M | $ 2.18M | $ 3.09M | $ 1.53M | $ 2.33M |
| Total Debt | $ 1.01M | $ 881.99K | $ 767.03K | $ 0.00 | $ 0.00 |
| Net Debt | $ 336.18K | $ -275.27K | $ -1.25M | $ -396.88K | $ -1.22M |
| Total Liabilities | $ 1.86M | $ 1.81M | $ 2.01M | $ 135.35K | $ 227.43K |
| Stockholders Equity | $ -205.58K | $ 369.50K | $ 1.08M | $ 1.40M | $ 2.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -479.27K | $ -859.21K | $ -380.42K | $ -824.20K | $ -726.99K |
| Operating Cash Flow | $ -478.31K | $ -859.21K | $ -380.42K | $ -761.49K | $ -726.99K |
| Investing Cash Flow | $ -956.00 | $ 0.00 | $ 0.00 | $ -62.71K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 2.00M | $ 0.00 | $ 125.50K |
Future Science Holdings Forecast EPS vs Actual EPS
Currently, no data available
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