NASDAQ:FSHP - Nasdaq - KYG3530C1096 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 35.70K | 76.80K | 116.20K | 182.40K | 63.50K | |||
Other Current Assets | 121.00K | 95.70K | 4.30K | 4.50K | 10.80K | |||
Total Current Assets | 156.70K | 172.50K | 120.60K | 186.90K | 74.20K | |||
Non-Current Assets | ||||||||
Investments And Advances | 71.54M | 70.80M | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 30.00K | 117.50K | 60.00K | |||
Total Non-Current Assets | 71.54M | 70.80M | 30.00K | 117.50K | 60.00K | |||
TOTAL ASSETS | 71.70M | 70.97M | 150.60K | 304.40K | 134.20K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 850.40K | 677.80K | 433.60K | 433.00K | 212.60K | |||
Accrued Expenses | 8.20K | 34.40K | 0.00 | 4.50K | N/A | |||
Total Current Liabilities | 858.50K | 712.20K | 433.60K | 437.50K | 212.60K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.73M | 1.73M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.73M | 1.73M | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.58M | 2.44M | 433.60K | 437.50K | 212.60K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.43M | -2.27M | -308.00K | -158.10K | -103.40K | |||
Additional Paid In Capital | N/A | N/A | 23.30K | 23.30K | 22.10K | |||
Common Shares | 71.54M | 70.80M | 1.70K | 1.70K | 2.90K | |||
Shares Outstanding | 8.86M | 8.86M | 7.72M | 7.72M | 7.72M | |||
Tangible Book Value per Share | 7.80 | 7.73 | -0.04 | -0.02 | -0.01 | |||
Total Shareholders' Equity | 69.11M | 68.53M | -283.00K | -133.10K | -78.40K | |||
TOTAL LIABILITIES AND EQUITY | 71.70M | 70.97M | 150.60K | 304.40K | 134.20K | |||
Statistics | ||||||||
Current Ratio | 0.18 | 0.24 | 0.28 | 0.43 | 0.35 | |||
Return On Assets (ROA) | 2.18% | 1.28% | -41.43% | -17.97% | -64.61% | |||
Return On Equity (ROE) | 2.26% | 1.33% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21