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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FDVRF FACEDRIVE INC
0.4050.0000.00%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-43.00% 6.97M -80.74% 3.6M -43.07% 2.23M -43.07% 2.23M
-Cash and cash equivalents
-43.00% 6.97M -80.74% 3.6M -43.07% 2.23M -43.07% 2.23M
Receivables
-3.81% 2.03M 9.92% 1.73M 5.85% 1.92M 5.85% 1.92M
-Accounts receivable
74.13% 1.09M 106.19% 1.26M 116.39% 1.41M 116.39% 1.41M
-Taxes receivable
-26.60% 940.27K -43.54% 473.9K -27.62% 501.76K -27.62% 501.76K
Inventory
116.85% 5.86M 594.25% 5.27M 4,491.11% 5.43M 4,491.11% 5.43M
Prepaid assets
-75.23% 345.2K -65.39% 727.63K -1.58% 363.91K -1.58% 363.91K
Total current assets
-17.51% 15.2M -51.04% 11.34M 60.01% 9.94M 60.01% 9.94M
Non current assets
Net PPE
95.90% 15.62M 14.91% 8.99M 29.13% 10.28M 29.13% 10.28M
-Gross PPE
96.89% 15.73M 15.75% 9.06M 29.76% 10.33M 29.76% 10.33M
-Accumulated depreciation
-576.90% -111.51K -935.13% -73.84K -1,976.59% -54.12K -1,976.59% -54.12K
Goodwill and other intangible assets
-22.61% 5.54M -19.79% 5.77M -18.01% 6.46M -18.01% 6.46M
-Goodwill
59.14% 1.93M 55.35% 1.91M 55.01% 1.92M 55.01% 1.92M
-Other intangible assets
-39.32% 3.61M -35.26% 3.86M -31.63% 4.54M -31.63% 4.54M
Investments and advances
-59.12% 1.39M -60.93% 1.35M -60.86% 1.37M -60.86% 1.37M
Long-term notes receivables
-- -- -- -- -- 0 -- 0
Non current deferred assets
-- 64.27K -- 49.55K -- 46.9K -- 46.9K
Non current prepaid assets
-14.13% 873.46K 13.16% 1.17M 17.14% 1.22M 17.14% 1.22M
Other non current assets
-- 146.08K -- 146.03K -- 221.2K -- 221.2K
Total non current assets
13.36% 23.64M -16.04% 17.46M -9.67% 19.59M -9.67% 19.59M
Total assets
-1.12% 38.84M -34.48% 28.8M 5.85% 29.53M 5.85% 29.53M
Liabilities
Current liabilities
Payables
22.46% 6.78M 79.39% 6.84M 98.06% 6.46M 98.06% 6.46M
-accounts payable
26.79% 5.84M 88.42% 5.87M 124.21% 5.49M 124.21% 5.49M
-Total tax payable
-- 87.08K -- 84.45K -- 85.68K -- 85.68K
-Due to related parties current
-8.34% 852.97K 26.76% 880.64K 8.98% 887.86K 8.98% 887.86K
Current accrued expenses
10.09% 990.88K 256.07% 1.53M 28.10% 856.46K 28.10% 856.46K
Current debt and capital lease obligation
137.16% 2.85M 136.84% 2.36M 149.69% 2.42M 149.69% 2.42M
-Current capital lease obligation
137.16% 2.85M 136.84% 2.36M 149.69% 2.42M 149.69% 2.42M
Current deferred liabilities
765.28% 812.8K -22.18% 845.58K 176.10% 868.59K 176.10% 868.59K
Other current liabilities
-- -- -- 2.23M -- -- -- --
Current liabilities
41.08% 11.43M 118.21% 13.8M 103.38% 10.6M 103.38% 10.6M
Non current liabilities
Long term debt and capital lease obligation
36.71% 10.17M 7.37% 7.77M 19.27% 8.82M 19.27% 8.82M
-Long term debt
11.57% 104.14K 11.57% 101.33K 22.73% 98.59K 22.73% 98.59K
-Long term capital lease obligation
37.03% 10.06M 7.32% 7.67M 19.24% 8.72M 19.24% 8.72M
Non current deferred liabilities
-- -- -- -- -- 0 -- 0
Total non current liabilities
36.71% 10.17M 7.37% 7.77M 19.27% 8.82M 19.27% 8.82M
Total liabilities
38.99% 21.6M 59.05% 21.57M 54.06% 19.42M 54.06% 19.42M
Shareholders'equity
Share capital
39.24% 86.11M 5.30% 64.37M 53.14% 62.66M 53.14% 62.66M
-common stock
39.24% 86.11M 5.30% 64.37M 53.14% 62.66M 53.14% 62.66M
Retained earnings
-76.28% -72.55M -92.79% -64.78M -104.16% -56.59M -104.16% -56.59M
Paid-in capital
17.55% 3.77M 161.22% 7.77M 90.95% 4.16M 90.95% 4.16M
Gains losses not affecting retained earnings
42.94% -85.06K -18.20% -129.92K -41.00% -106.93K -41.00% -106.93K
Total stockholders'equity
-27.38% 17.24M -76.21% 7.23M -33.88% 10.11M -33.88% 10.11M
Total equity
-27.38% 17.24M -76.21% 7.23M -33.88% 10.11M -33.88% 10.11M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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