Future Health ESG Corp. Balance Sheet

$10.96 +$0.00 (0.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.8K -85.7% YoY	$300.0K -50.39% YoY	$320.6K -66.67% YoY	$679.4K -39.85% YoY	$837.7K -42.09% YoY	$604.7K -60.94% YoY	$962.0K 3548.16% YoY	$1.130M N/A	$1.446M N/A
Cash & Equivalents	$119.7K -85.71% YoY	$257.8K -57.36% YoY	$320.6K -66.67% YoY	$679.4K -39.85% YoY	$837.7K -42.09% YoY	$604.7K -60.94% YoY	$962.0K 3548.83% YoY	$1.130M 4416.9% YoY	$1.446M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.500K -91.62% YoY	$0.00 -100.0% YoY	$65.37K -52.6% YoY	$112.4K -33.45% YoY	$89.45K -17.29% YoY	$198.0K 74.91% YoY	$137.9K N/A	$168.9K N/A	$108.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$7.500K -91.62% YoY	$44.08K -77.73% YoY	$65.37K -52.6% YoY	$112.4K -33.45% YoY	$89.45K -17.29% YoY	$198.0K 74.91% YoY	$137.9K N/A	$168.9K N/A	$108.2K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$127.2K -86.28% YoY	$301.9K -62.39% YoY	$386.0K -64.91% YoY	$791.8K -39.02% YoY	$927.1K -40.36% YoY	$802.7K -51.69% YoY	$1.100M 3069.78% YoY	$1.299M N/A	$1.555M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.10M 4.72% YoY	$16.90M -91.64% YoY	$16.70M -91.7% YoY	$16.51M -91.79% YoY	$16.33M -91.88% YoY	$202.1M 0.53% YoY	$201.2M N/A	$201.0M N/A	$201.0M N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.04K -86.99% YoY	$54.08K N/A	$74.37K N/A
Total Long-Term Assets	$17.10M 4.72% YoY	$16.91M -91.63% YoY	$16.70M -91.7% YoY	$16.51M -91.79% YoY	$16.33M -91.88% YoY	$202.1M 0.48% YoY	$201.2M 96733.23% YoY	$201.1M N/A	$201.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$127.2K -86.28% YoY	$301.9K -62.39% YoY	$386.0K -64.91% YoY	$791.8K -39.02% YoY	$927.1K -40.36% YoY	$802.7K -51.69% YoY	$1.100M 3069.78% YoY	$1.299M N/A	$1.555M N/A
Total Long-Term Assets	$17.10M	$16.91M	$16.70M	$16.51M	$16.33M	$202.1M	$201.2M	$201.1M	$201.1M
Total Assets	$17.23M -0.17% YoY	$17.22M -91.51% YoY	$17.09M -91.55% YoY	$17.30M -91.45% YoY	$17.26M -91.48% YoY	$202.9M 0.05% YoY	$202.3M 83329.01% YoY	$202.4M N/A	$202.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.175M 11.82% YoY	$1.100M 19.94% YoY	$1.104M 192.29% YoY	$1.149M N/A	$1.050M 4924.83% YoY	$917.1K 1460.66% YoY	$377.7K 1826.97% YoY	$0.00 N/A	$20.90K N/A
Accrued Expenses	$70.36K N/A	N/A	N/A	N/A	N/A	$15.45K -69.1% YoY	$332.8K 9545.01% YoY	$16.33K N/A	$40.58K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.441M 541.76% YoY	$1.262M 4.12% YoY	$1.200M 57.99% YoY	$1.458M 8832.75% YoY	$1.315M 962.53% YoY	$1.212M 1014.49% YoY	$759.3K 261.76% YoY	$16.33K N/A	$123.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.000M 0.0% YoY	$9.000M 3.09% YoY	$9.000M 3.48% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$8.730M -3.0% YoY	$8.697M N/A	$9.000M N/A	$9.000M N/A
Total Long-Term Liabilities	$9.000M 0.0% YoY	$9.000M 3.09% YoY	$9.000M 3.48% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$8.730M -3.0% YoY	$8.697M N/A	$9.000M N/A	$9.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.441M 541.76% YoY	$1.262M 4.12% YoY	$1.200M 57.99% YoY	$1.458M 8832.75% YoY	$1.315M 962.53% YoY	$1.212M 1014.49% YoY	$759.3K 261.76% YoY	$16.33K N/A	$123.8K N/A
Total Long-Term Liabilities	$9.000M 0.0% YoY	$9.000M 3.09% YoY	$9.000M 3.48% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$8.730M -3.0% YoY	$8.697M N/A	$9.000M N/A	$9.000M N/A
Total Liabilities	$17.44M 69.08% YoY	$10.26M 3.22% YoY	$10.20M 7.86% YoY	$10.46M 15.99% YoY	$10.32M 13.06% YoY	$9.942M 9.15% YoY	$9.457M 4405.29% YoY	$9.016M N/A	$9.124M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.28M 9.47% YoY	-$9.961M 15.36% YoY	-$9.814M 17.82% YoY	-$9.667M 26.47% YoY	-$9.389M 25.33% YoY	-$8.634M 17.54% YoY	-$8.330M N/A	-$7.643M N/A	-$7.491M N/A
Common Stock	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 -13.04% YoY	$500.00 N/A	$500.00 N/A	$500.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.28M 9.47% YoY	-$9.960M 15.36% YoY	-$9.814M 17.82% YoY	-$9.667M 26.48% YoY	-$9.388M 25.33% YoY	-$8.634M 17.54% YoY	-$8.330M -25674.59% YoY	-$7.643M -23571.41% YoY	-$7.490M N/A
Total Liabilities & Shareholders Equity	$17.23M -0.17% YoY	$17.22M -91.51% YoY	$17.09M -91.55% YoY	$17.30M -91.45% YoY	$17.26M -91.48% YoY	$202.9M 0.05% YoY	$202.3M 83329.01% YoY	$202.4M N/A	$202.6M N/A