FTIIU Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2024-04-05 | 2023-03-31 | 2022-03-31 |
| Total Current Assets | 938533 | 420370 | 5000 |
| Cash and Short Term Investments | 17578 | 262756 | 5000 |
| Cash & Equivalents | 17578 | 262756 | 5000 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 856912 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 64043 | 157614 | 0 |
| Total Assets | 62777697 | 119474609 | 140455 |
| Total Non-Current Assets | 61839164 | 119054239 | 135455 |
| Property, Plant and Equipment | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 61839164 | 118976 | 0 |
| Other Long Term Assets | 0 | 118935263 | 135455 |
| Total Current Liabilities | 2122202 | 787635 | 115893 |
| Accounts Payable | 295138 | 130225 | 0 |
| Notes Payable/Short Term Debt | 0 | 144443 | 100893 |
| Tax Payables | 1087603 | 510259 | 0 |
| Deferred Revenue | 0 | 77.654 | 0 |
| Other Current Liabilities | 739461 | 2630.346 | 15000 |
| Total Liabilities | 5572202 | 4237635 | 115893 |
| Total Non-Current Liabilities | 3449999 | 3450000 | 0 |
| Total Long Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 3449999 | 3450000 | 0 |
| Total Equity | 57205495 | 115236974 | 24562 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 57205495 | 115236974 | 24562 |
| Retained Earnings (Accumulated Deficit) | -3327054 | -3229704 | -438 |
| Accumulated Other Comprehensive Income/(Loss) | -352 | -118466678 | -0.0000000000000008673617379884035 |
| Common Stock | 352 | 118466678 | 288 |
| Additional Paid in Capital | 352 | 352 | 24712 |
| Total Liabilities & Shareholders' Equity | 62777697 | 119474609 | 140455 |
| Total Investments | 61839164 | 118976 | 0 |
| Total Debt | 0 | 144443 | 100893 |
| Net Debt | -17578 | -118313 | 95893 |
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