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Future Science Holdings (FUTS) Financial Statements

Future Science Holdings Financial Overview

Future Science Holdings's market cap is currently $48.06K. The company's EPS TTM is $0.00; its P/E ratio is -1.25; Future Science Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -16.66K$ -26.38K$ -18.07K$ -178.96K
EBITDA$ -16.66K$ -26.38K$ -18.07K$ -178.96K
Net Income$ -36.25K$ -46.44K$ -38.49K$ -182.72K
Balance Sheet
Cash & Short-Term Investments$ 387.00$ 271.00$ 623.00$ 0.00
Total Assets$ 387.00$ 271.00$ 623.00$ 0.00
Total Debt$ 235.05K$ 218.28K$ 196.75K$ 178.06K
Net Debt$ 234.66K$ 218.01K$ 196.13K$ 178.06K
Total Liabilities$ 298.89K$ 262.52K$ 220.93K$ 181.82K
Stockholders' Equity$ -298.50K$ -262.25K$ -220.31K$ -181.82K
Cash Flow
Free Cash Flow$ -16.66K$ -26.38K$ -18.07K$ -178.06K
Operating Cash Flow$ -16.66K$ -26.38K$ -18.07K$ -178.06K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 16.77K$ 26.03K$ 18.69K$ 178.06K

Currency in USD

Future Science Holdings Earnings and Revenue History

-240K-160K-80K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2019202020212022RevenueEarningsProfit Margin

Future Science Holdings Debt to Assets

0120K240K360K25000 %50000 %75000 %100000 %LiabilitiesDebt to Assets2019202020212022AssetsLiabilitiesDebt to Assets

Future Science Holdings Cash Flow

-200K-100K0100K200K2019202020212022OperatingInvestingFinancing

Future Science Holdings Forecast EPS vs Actual EPS