FWFW Balance Sheet (2011-2025) | FWFW

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	4.00	84.00	354.00	90.00		0.01M	0.01M	0.01M	0.05M	0.00M	0.00M							0.50M	0.00M	0.00M	0.32M	0.44M
Short-term Investments (Quarter)																									5.42M
Cash & Current Investments (Quarter)	0.00M	4.00	84.00	354.00	90.00		0.01M	0.01M	0.01M	0.05M	0.00M	0.00M							0.50M	0.00M	0.00M	0.32M	0.44M		5.42M
Receivables - Net (Quarter)								0.01M		0.03M	0.06M	0.07M							1.25M	0.84M	1.43M	1.73M	1.61M
Receivables - Other (Quarter)																		0.21M	0.12M	0.00M	0.03M	0.09M	0.03M
Receivables (Quarter)								0.01M		0.03M	0.06M	0.07M							1.37M	0.84M	1.46M	1.82M	1.64M
Prepaid Assets (Quarter)	260.00							500.00	886.00	0.03M	0.01M	0.01M						679.00	0.39M	0.39M	0.00M	0.39M	0.39M	0.01M	0.00M	0.00M	0.00M	0.01M
Current Assets (Quarter)	0.00M	4.00	84.00	354.00	90.00				0.01M	0.11M	0.08M	0.08M							2.31M	2.13M	4.62M	2.58M	2.64M		0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																			0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)										0.29M	0.34M	0.44M													5.42M	5.42M	5.42M	5.42M
Goodwill (Quarter)																			1.85M	1.85M	1.84M	1.84M	1.84M
Intangibles (Quarter)																			4.22M	4.04M	0.16M	0.14M	0.13M
Goodwill & Intangibles (Quarter)																			6.08M	5.89M	2.00M	1.98M	1.97M
Long-Term Deferred Tax (Quarter)																			0.03M	0.06M	0.02M	0.02M	0.08M
Other Non-Current Assets (Quarter)										0.04M	0.04M	0.04M									4.62M			2.66M
Non-Current Assets (Quarter)										0.34M	0.38M	0.48M							1.92M	1.90M		2.01M	1.98M		5.42M
Assets (Quarter)	0.00M	4.00	84.00	354.00	90.00			0.02M	0.01M	0.45M	0.46M	0.56M						679.00	4.22M	4.04M	4.62M	4.59M	4.62M	4.78M	5.43M	5.43M	5.42M	5.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.05M	0.09M	0.08M	0.09M							0.13M	0.14M	0.08M	0.03M	0.13M
Notes Payables (Quarter)						0.19M	0.27M	0.32M	0.35M	0.12M	0.35M	0.94M		0.02M	0.03M	0.03M	0.05M			0.71M		0.13M
Dividends payables (Quarter)								0.02M	0.02M	0.02M	0.02M	0.02M
Payables (Quarter)	0.00M	0.00M	0.01M	0.01M	0.01M	0.20M	0.28M	0.37M	0.42M	0.23M	0.44M	1.05M		0.02M	0.03M	0.03M	0.05M		0.13M	0.85M	0.08M	0.16M	0.13M
Accumulated Expenses (Quarter)																		0.02M	1.19M	0.10M	0.05M	0.22M	0.38M	0.09M	0.08M	0.03M	0.01M	0.02M
Other Accumulated Expenses (Quarter)																			0.63M	103.00	0.46M	0.10M	0.27M	0.74M	0.74M	0.82M	0.85M	0.88M
Short term Debt (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.00M	0.00M	0.00M	0.01M	0.01M						0.21M	0.11M	0.11M	0.10M	0.11M	0.11M
Current Leases (Quarter)																			0.05M	0.05M	0.04M	0.02M	0.01M
Current Taxes (Quarter)																					0.05M	0.05M	0.05M
Total Current Liabilities (Quarter)	0.01M	0.02M	0.02M	0.02M	0.03M	0.23M	0.31M	0.39M						0.02M	0.03M	0.03M	0.05M	0.23M	2.10M	1.17M	1.77M	1.34M	1.47M	2.11M	0.82M	0.85M	0.87M	0.90M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.21M	0.53M	0.51M	0.48M	0.45M	0.42M
Liabilities from Discontinued Operations (Quarter)																					1.26M			1.28M
Non-Current Deferred Tax Liability (Quarter)																					0.03M	0.02M	0.02M
Operating Leases (Quarter)																			0.01M
Other Non-Current Liabilities (Quarter)																			0.63M	0.77M	0.46M	0.74M	0.69M	0.74M	0.74M	0.82M	0.85M	0.88M
Total Non-Current Liabilities (Quarter)																			0.54M	0.51M	0.51M	0.48M	0.44M	1.37M	0.08M	0.03M	0.01M	0.02M
Total Liabilities (Quarter)	0.01M	0.02M	0.02M	0.02M	0.03M	0.23M	0.31M	0.39M	0.45M	1.00M	1.13M	1.34M	0.01M	0.02M	0.03M	0.03M	0.05M	0.23M	2.64M	1.68M	1.77M	1.82M	1.92M	2.11M	0.82M	0.85M	0.87M	0.90M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.00M	0.00M	0.00M	0.01M	0.01M						0.43M	0.64M	0.61M	0.59M	0.56M	0.53M
Common Equity (Quarter)	-0.01M	-0.02M	-0.02M	-0.02M	-0.03M	-0.23M	-0.31M	-0.37M	-0.44M	-0.56M	-0.66M	-0.78M	-0.01M	-0.02M	-0.03M	-0.03M	-0.05M	-0.23M	1.58M	2.36M	2.85M	2.77M	2.70M	2.67M	4.60M	4.58M	4.56M	4.53M
Shareholder's Equity (Quarter)	-0.01M	-0.02M	-0.02M	-0.02M	-0.03M	-0.23M	-0.31M	-0.37M	-0.44M	-0.56M	-0.66M	-0.78M	-0.01M	-0.02M	-0.03M	-0.03M	-0.05M	-0.23M	1.58M	2.36M	2.85M	2.77M	2.70M	2.67M	4.60M	4.58M	4.56M	4.53M
Liabilities and Shareholders Equity (Quarter)	0.00M	4.00	84.00	354.00	90.00			0.02M	0.01M	0.45M	0.46M	0.56M						679.00	4.22M	4.04M	4.62M	4.59M	4.62M	4.78M	5.43M	5.43M	5.42M	5.43M
Treasury Shares (Quarter)									4.90M	4.90M	4.90M	4.90M
Retained Earnings (Quarter)	-0.02M	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.17M	-0.23M	0.40M	0.51M	-0.62M		-0.14M	-2.52M	-2.52M	-2.54M	-2.77M	-322.00	-4.32M	-3.82M	0.01M	-3.98M	0.00M	-4.53M	0.00M	-4.58M	-4.60M
Preferred Shares (Quarter)						450.00	450.00	225.00	225.00	225.00	480.00	225.00		5.00	0.00M	0.00M	0.00M

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FWFW Balance Sheet (2011-2025) | FWFW

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