Awareness Balance Sheet (2021-2025) | FHLD

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 227.00489.000.00M177.000.01M0.01M294.00588.0093.0021.000.00M0.10M0.12M0.10M0.07M
Short-term Investments 1.26M1.26M1.26M1.26M
Cash & Current Investments 227.00489.000.00M177.000.01M0.01M294.00588.0093.0021.000.00M1.36M1.38M1.36M1.33M
Receivables - Net 0.30M0.30M0.14M
Receivables - Other 8.90M16.86M
Receivables 9.20M17.17M0.14M
Inventory 0.52M0.52M0.52M0.65M
Prepaid Assets 0.00M0.00M0.00M0.01M
Current Assets 227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M2.18M20.40M5.51M5.67M
Non-Current Assets
Property, Plant & Equipment (Net) 7.82M0.13M20.86M25.39M
Intangibles 1.60M1.64M1.62M1.61M
Goodwill & Intangibles 1.60M1.64M1.62M1.61M
Other Non-Current Assets 14.60M19.82M14.60M14.60M
Non-Current Assets 26.87M24.30M52.05M56.00M
Assets 227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M29.05M44.70M57.56M61.67M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.07M0.05M0.04M0.04M0.06M0.05M0.04M0.05M0.05M0.02M6.15M
Notes Payables 0.02M0.02M0.03M0.04M0.13M0.13M
Payables 0.01M0.09M0.07M0.08M0.04M0.09M0.05M0.17M0.05M0.05M0.15M6.15M
Accumulated Expenses 0.25M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.10M0.07M0.38M
Other Accumulated Expenses 0.24M0.00M0.07M0.25M
Current Deferred Revenue 6.16M0.29M
Total Current Liabilities 0.26M0.34M0.32M0.29M0.33M0.34M0.33M0.29M0.29M0.30M0.27M6.23M14.37M2.22M2.38M
Non-Current Liabilities
Non-Current Debt 0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.13M0.12M0.14M0.14M0.14M0.14M
Non-Current Deffered Revenue -3.55M6.16M
Minority Interest -6.36M-6.66M-6.23M-6.21M
Operating Leases 7.89M20.99M
Total Non-Current Liabilities 0.12M0.13M0.14M0.14M23.96M28.54M
Total Liabilities 0.36M0.43M0.41M0.41M0.42M0.43M0.41M0.41M0.42M0.43M0.40M6.37M14.51M26.18M30.92M
Shareholder's Equity
Total Debt 0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.13M0.12M0.14M0.14M0.14M0.14M
Common Equity -0.36M-0.43M-0.41M-0.41M-0.42M-0.42M-0.41M-0.41M-0.42M-0.43M-0.39M29.04M36.84M36.96M
Shareholder's Equity -0.36M-0.43M-0.41M-0.41M-0.42M-0.42M-0.41M-0.41M-0.42M-0.43M-0.39M29.04M36.84M37.61M36.96M
Liabilities and Shareholders Equity 227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M29.05M44.70M57.56M61.67M
Retained Earnings -321.40M-321.47M-9.77M-9.78M-9.78M-9.81M-10.17M-10.18M-10.18M-10.20M-10.43M-10.43M-2.63M-10.69M-10.89M
Preferred Shares 200.00200.00200.00