FCCC, Inc.
FCIC
$0.15
-$0.002-1.32%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -25.71% | -78.57% | -68.67% | 47.22% | -25.53% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 16.00% | -- | -- | -- |
Total Current Assets | 57.14% | -61.31% | -49.33% | 127.78% | -25.53% |
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Total Current Assets | 57.14% | -61.31% | -49.33% | 127.78% | -25.53% |
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 | 57.14% | -61.31% | -49.33% | 127.78% | -25.53% |
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Total Accounts Payable | -- | -- | -5.88% | -- | -- |
Total Accrued Expenses | 43.59% | 97.14% | 6,157.14% | 6,471.43% | 5,750.00% |
Short-term Debt | 14.81% | 14.81% | -49.68% | -10.40% | -21.97% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
Total Current Liabilities | 31.40% | 57.98% | 69.60% | 156.60% | 111.92% |
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Total Current Liabilities | 31.40% | 57.98% | 69.60% | 156.60% | 111.92% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 14.81% | 14.81% | -49.68% | -10.40% | -21.97% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 31.64% | 57.98% | 69.60% | 156.98% | 111.54% |
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Common Stock & APIC | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
Retained Earnings | -1.59% | -3.60% | -3.74% | -3.95% | -3.23% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -29.90% | -111.04% | -141.53% | -161.57% | -141.78% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -29.90% | -111.04% | -141.53% | -161.57% | -141.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -29.90% | -111.04% | -141.53% | -161.57% | -141.78% |
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