FCCC, Inc.
FCIC
$0.15
-$0.002-1.32%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 26.00K | 24.00K | 47.00K | 53.00K | 35.00K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 29.00K | 29.00K | 29.00K | 29.00K | -- |
Total Current Assets | 55.00K | 53.00K | 76.00K | 82.00K | 35.00K |
|
|||||
Total Current Assets | 55.00K | 53.00K | 76.00K | 82.00K | 35.00K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 55.00K | 53.00K | 76.00K | 82.00K | 35.00K |
|
|||||
Total Accounts Payable | -- | -- | 16.00K | -- | -- |
Total Accrued Expenses | 504.00K | 483.00K | 438.00K | 460.00K | 351.00K |
Short-term Debt | 155.00K | 155.00K | 155.00K | 155.00K | 135.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K |
Total Finance Division Other Current Liabilities | -- | -- | 1.00K | -- | -- |
Total Other Current Liabilities | -- | -- | 1.00K | -- | -- |
Total Current Liabilities | 724.00K | 703.00K | 675.00K | 680.00K | 551.00K |
|
|||||
Total Current Liabilities | 724.00K | 703.00K | 675.00K | 680.00K | 551.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 155.00K | 155.00K | 155.00K | 155.00K | 135.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 1.00K | -1.00K |
Total Liabilities | 724.00K | 703.00K | 675.00K | 681.00K | 550.00K |
|
|||||
Common Stock & APIC | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M |
Retained Earnings | -9.87M | -9.85M | -9.80M | -9.80M | -9.71M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -669.00K | -650.00K | -599.00K | -599.00K | -515.00K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -669.00K | -650.00K | -599.00K | -599.00K | -515.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -669.00K | -650.00K | -599.00K | -599.00K | -515.00K |
|