Development
FansUnite Entertainment Inc.
FUNFF
$0.001
$0.000111.11%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 2.62M | 3.83M | 2.15M | 3.33M |
| Total Receivables | 4.64M | 4.70M | 4.03M | 3.76M | 3.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.40K | 100.40K | 172.90K | 169.90K | 163.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.70K | 274.90K | 374.00K | 477.30K | 188.80K |
| Total Current Assets | 6.46M | 7.69M | 8.41M | 6.56M | 6.96M |
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| Total Current Assets | 6.46M | 7.69M | 8.41M | 6.56M | 6.96M |
| Net Property, Plant & Equipment | 156.00K | 200.10K | 275.70K | 314.80K | 342.30K |
| Long-term Investments | 14.88M | 14.88M | 15.27M | 15.27M | 60.22M |
| Goodwill | 14.88M | 14.88M | 15.27M | 15.27M | 60.22M |
| Total Other Intangibles | 20.83M | 24.49M | 31.11M | 35.02M | 40.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 814.80K | 401.30K | 23.60K | 3.88M |
| Total Assets | 45.44M | 49.63M | 55.51M | 57.23M | 112.10M |
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| Total Accounts Payable | 1.09M | 1.07M | 1.53M | 1.29M | 1.25M |
| Total Accrued Expenses | 2.13M | 1.89M | 2.22M | 2.07M | 1.14M |
| Short-term Debt | 2.01M | -- | -- | 6.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.20K | 107.20K | 146.30K | 137.40K | 137.60K |
| Total Finance Division Other Current Liabilities | 12.12M | 11.24M | 10.49M | 9.02M | 7.25M |
| Total Other Current Liabilities | 12.12M | 11.24M | 10.49M | 9.02M | 7.25M |
| Total Current Liabilities | 17.46M | 14.31M | 14.38M | 18.60M | 9.77M |
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| Total Current Liabilities | 17.46M | 14.31M | 14.38M | 18.60M | 9.77M |
| Long-Term Debt | -- | 2.05M | 6.09M | -- | 6.00M |
| Short-term Debt | 2.01M | -- | -- | 6.08M | -- |
| Capital Leases | 45.80K | 68.70K | 91.60K | 113.00K | 134.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 3.30M | 5.15M | 6.76M | 16.41M |
| Total Liabilities | 19.73M | 19.73M | 25.71M | 25.47M | 32.31M |
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| Common Stock & APIC | 90.36M | 92.30M | 90.31M | 89.56M | 88.55M |
| Retained Earnings | -82.20M | -79.42M | -77.38M | -72.81M | -28.36M |
| Treasury Stock & Other | 17.55M | 17.01M | 16.87M | 15.01M | 19.60M |
| Total Common Equity | 25.71M | 29.90M | 29.81M | 31.76M | 79.79M |
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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 | 25.71M | 29.90M | 29.81M | 31.76M | 79.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.71M | 29.90M | 29.81M | 31.76M | 79.79M |
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