Fandifi Technology Corp.
FDMSF
$0.0003
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20K | 32.20K | 92.20K | 469.70K | 1.03M |
| Total Receivables | 2.80K | 2.20K | 25.60K | 54.90K | 26.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.80K | 80.60K | 130.20K | 141.20K | 169.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.80K | 114.90K | 248.00K | 665.80K | 1.23M |
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| Total Current Assets | 59.80K | 114.90K | 248.00K | 665.80K | 1.23M |
| Net Property, Plant & Equipment | 700.00 | 3.70K | 6.30K | 9.30K | 11.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 676.50K | 771.30K | 797.30K | 854.50K | 542.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 737.10K | 889.90K | 1.05M | 1.53M | 1.78M |
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| Total Accounts Payable | 126.90K | 6.50K | 79.80K | 105.80K | 55.90K |
| Total Accrued Expenses | 836.40K | 649.70K | 501.50K | 485.20K | 22.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 127.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 127.50K | -- | -- | -- |
| Total Current Liabilities | 963.40K | 783.70K | 581.30K | 591.00K | 78.10K |
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| Total Current Liabilities | 963.40K | 783.70K | 581.30K | 591.00K | 78.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 963.40K | 783.70K | 581.30K | 591.00K | 78.10K |
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| Common Stock & APIC | 15.24M | 16.09M | 15.61M | 15.87M | 15.52M |
| Retained Earnings | -19.23M | -19.96M | -18.99M | -18.85M | -17.64M |
| Treasury Stock & Other | 3.77M | 3.98M | 3.86M | 3.92M | 3.83M |
| Total Common Equity | -226.30K | 106.20K | 470.30K | 938.50K | 1.71M |
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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 | -226.30K | 106.20K | 470.30K | 938.50K | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -226.30K | 106.20K | 470.30K | 938.50K | 1.71M |
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