Fact, Inc.
FCTI
$0.0001
$0.000.00%
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 300.00 | 2.60K | 9.90K | 0.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 1.00K | 1.70K | 2.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.00 | 1.30K | 4.20K | 12.20K | 0.00 |
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| Total Current Assets | 600.00 | 1.30K | 4.20K | 12.20K | 0.00 |
| 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 | 600.00 | 1.30K | 4.20K | 12.20K | 0.00 |
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| Total Accounts Payable | 103.30K | 88.00K | 77.90K | 63.70K | -- |
| Total Accrued Expenses | 80.60K | 50.50K | 16.40K | 6.20K | -- |
| Short-term Debt | 663.60K | 21.00K | 257.90K | 125.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 479.80K | 291.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.35M | 840.00K | 290.00K | 469.60K | -- |
| Total Other Current Liabilities | 1.35M | 840.00K | 290.00K | 469.60K | -- |
| Total Current Liabilities | 2.19M | 1.48M | 676.20K | 664.50K | -- |
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| Total Current Liabilities | 2.19M | 1.48M | 676.20K | 664.50K | -- |
| Long-Term Debt | -- | 112.30K | 126.40K | -- | -- |
| Short-term Debt | 663.60K | 21.00K | 257.90K | 125.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.19M | 1.59M | 802.60K | 664.50K | -- |
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| Common Stock & APIC | 1.63M | 1.64M | 1.64M | 630.50K | 69.60K |
| Retained Earnings | -3.60M | -2.78M | -1.76M | -1.30M | -50.50K |
| Treasury Stock & Other | -225.00K | -450.00K | -675.00K | 20.00K | -19.10K |
| Total Common Equity | -2.19M | -1.59M | -798.40K | -652.20K | 0.00 |
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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 | -2.19M | -1.59M | -798.40K | -652.20K | 0.00 |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19M | -1.59M | -798.40K | -652.20K | 0.00 |
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