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FD Facedrive Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Facedrive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-43.00%6.97M
-80.74%3.6M
-39.94%2.23M
-39.94%2.23M
-7.24%6.83M
19.34%12.23M
440.39%18.72M
-2.10%3.71M
-2.10%3.71M
-0.15%7.36M
-Cash and cash equivalents
-43.00%6.97M
-80.74%3.6M
-39.94%2.23M
-39.94%2.23M
-7.24%6.83M
19.34%12.23M
440.39%18.72M
-2.10%3.71M
-2.10%3.71M
-0.15%7.36M
Receivables
-3.81%2.03M
9.92%1.73M
5.85%1.92M
5.85%1.92M
-18.75%1.89M
202.62%2.11M
290.47%1.57M
322.68%1.81M
322.68%1.81M
293.26%2.32M
-Accounts receivable
74.13%1.09M
106.19%1.26M
116.39%1.41M
116.39%1.41M
3,474.39%1.07M
25,936.73%625.14K
--609.45K
1,156.27%653.26K
1,156.27%653.26K
-42.30%30.01K
-Taxes receivable
-26.60%940.27K
-43.54%473.9K
-27.62%501.76K
-27.62%501.76K
32.32%814.37K
178.29%1.28M
108.54%839.29K
84.68%693.19K
84.68%693.19K
113.88%615.45K
-Other receivables
----
----
----
----
----
-13.34%203K
16,765.37%125.65K
62,045.37%462.98K
62,045.37%462.98K
568.71%1.68M
Inventory
116.85%5.86M
594.25%5.27M
4,491.11%5.43M
4,491.11%5.43M
4,888.51%4.12M
5,703.66%2.7M
--759.5K
--118.35K
--118.35K
--82.61K
Prepaid assets
-75.23%345.2K
-65.39%727.63K
-1.58%363.91K
-1.58%363.91K
2,088.98%1.24M
1,563.84%1.39M
1,738.08%2.1M
175.18%369.74K
175.18%369.74K
6.90%56.68K
Total current assets
-17.51%15.2M
-51.04%11.34M
65.45%9.94M
65.45%9.94M
43.31%14.08M
66.48%18.43M
481.57%23.15M
38.03%6.01M
38.03%6.01M
22.55%9.82M
Non current assets
Net PPE
95.90%15.62M
14.91%8.99M
29.13%10.28M
29.13%10.28M
1.68%8.7M
5,183.71%7.98M
4,564.13%7.82M
4,268.20%7.96M
4,268.20%7.96M
--8.56M
-Gross PPE
96.89%15.73M
15.75%9.06M
29.81%10.33M
29.81%10.33M
2.03%8.74M
5,187.58%7.99M
4,567.58%7.83M
4,268.20%7.96M
4,268.20%7.96M
--8.56M
-Accumulated depreciation
-576.90%-111.51K
-935.13%-73.84K
---54.12K
---54.12K
-3,512.15%-30.63K
-8,096.02%-16.47K
-24,496.55%-7.13K
----
----
---848
Investments and advances
-59.12%1.39M
-60.93%1.35M
-60.86%1.37M
-60.86%1.37M
--0
--3.39M
--3.44M
--3.49M
--3.49M
--3.65M
-Financial asset investment
--1.39M
--1.35M
--1.37M
--1.37M
----
----
----
--0
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
--1.39M
--1.35M
--1.37M
--1.37M
----
----
----
--0
--0
----
-Other investment
----
----
--0
--0
----
----
----
--3.49M
--3.49M
----
Non current accounts receivable
----
----
----
----
92.03%74.61K
117.94%63.16K
185.12%54.6K
----
----
--38.86K
Non current note receivables
----
----
--0
--0
-4.48%1.27M
-9.05%1.24M
-11.36%1.26M
1.56%1.32M
1.56%1.32M
--1.33M
Non current prepaid assets
-14.13%873.46K
13.16%1.17M
17.14%1.22M
17.14%1.22M
5.44%1.08M
5,881.14%1.02M
5,960.97%1.03M
--1.04M
--1.04M
--1.03M
Goodwill and other intangible assets
-22.61%5.54M
-19.79%5.77M
-24.57%6.46M
-24.57%6.46M
114.26%7.13M
884.46%7.16M
765.01%7.19M
--8.56M
--8.56M
--3.33M
-Goodwill
59.14%1.93M
55.35%1.91M
-0.19%1.92M
-0.19%1.92M
110.45%1.92M
--1.22M
--1.23M
--1.92M
--1.92M
--914.31K
-Other intangible assets
-39.32%3.61M
-35.26%3.86M
-31.63%4.54M
-31.63%4.54M
115.70%5.21M
717.35%5.94M
617.30%5.96M
--6.64M
--6.64M
--2.42M
Non current deferred assets
--64.27K
--49.55K
--46.9K
--46.9K
----
----
----
----
----
----
Other non current assets
--146.08K
--146.03K
7.48%221.2K
7.48%221.2K
----
----
----
--205.82K
--205.82K
----
Total non current assets
13.36%23.64M
-16.04%17.46M
-13.23%19.59M
-13.23%19.59M
1.82%18.27M
811.65%20.85M
747.59%20.8M
1,416.64%22.58M
1,416.64%22.58M
--17.94M
Total assets
-1.12%38.84M
-34.48%28.8M
3.31%29.53M
3.31%29.53M
16.50%32.35M
194.05%39.28M
583.01%43.95M
389.33%28.59M
389.33%28.59M
246.41%27.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
137.16%2.85M
136.84%2.36M
149.69%2.42M
149.69%2.42M
29.83%1.33M
1,882.85%1.2M
1,964.43%994.73K
1,693.18%967.37K
1,693.18%967.37K
--1.03M
-Current capital lease obligation
137.16%2.85M
136.84%2.36M
149.69%2.42M
149.69%2.42M
29.83%1.33M
1,882.85%1.2M
1,964.43%994.73K
1,693.18%967.37K
1,693.18%967.37K
--1.03M
Payables
22.46%6.78M
79.39%6.84M
98.06%6.46M
98.06%6.46M
660.66%6.59M
751.80%5.54M
535.90%3.81M
421.49%3.26M
421.49%3.26M
-39.43%866.97K
-accounts payable
26.79%5.84M
88.42%5.87M
124.21%5.49M
124.21%5.49M
1,232.46%5.64M
2,130.29%4.6M
1,898.42%3.12M
1,339.09%2.45M
1,339.09%2.45M
-63.83%423.6K
-Total tax payable
--87.08K
--84.45K
--85.68K
--85.68K
----
----
----
--0
--0
----
-Due to related parties current
-8.34%852.97K
26.76%880.64K
8.98%887.86K
8.98%887.86K
114.36%950.4K
109.88%930.55K
56.69%694.7K
78.85%814.69K
78.85%814.69K
70.26%443.37K
Current accrued expenses
10.09%990.88K
256.07%1.53M
28.10%856.46K
28.10%856.46K
47.71%692.69K
91.21%900.07K
11.13%429.71K
451.31%668.59K
451.31%668.59K
19.50%468.96K
Current deferred liabilities
765.28%812.8K
-22.18%845.58K
176.10%868.59K
176.10%868.59K
7.71%94.37K
--93.94K
2,073.24%1.09M
109.73%314.6K
109.73%314.6K
-64.96%87.61K
Other current liabilities
----
--2.23M
----
----
--448.19K
-85.92%372.11K
----
----
----
----
Current liabilities
41.08%11.43M
118.21%13.8M
103.38%10.6M
103.38%10.6M
273.90%9.16M
111.91%8.1M
483.13%6.32M
448.26%5.21M
448.26%5.21M
18.18%2.45M
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
3.38%7.95M
4,627.11%7.44M
5,190.49%7.24M
5,256.08%7.39M
5,256.08%7.39M
--7.69M
-Long term debt
11.57%104.14K
11.57%101.33K
22.73%98.59K
22.73%98.59K
139.82%95.93K
133.35%93.34K
--90.82K
--80.33K
--80.33K
--40K
-Long term capital lease obligation
37.03%10.06M
7.32%7.67M
19.24%8.72M
19.24%8.72M
2.66%7.85M
6,159.35%7.34M
5,124.11%7.15M
5,197.87%7.31M
5,197.87%7.31M
--7.65M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--0
Due to related parties non current
----
----
----
----
----
----
----
----
----
0.00%334.03K
Non current deferred liabilities
----
----
--0
--0
----
----
----
--248K
--248K
----
Total non current liabilities
36.71%10.17M
7.37%7.77M
15.40%8.82M
15.40%8.82M
-0.93%7.95M
1,413.47%7.44M
1,437.32%7.24M
1,518.50%7.64M
1,518.50%7.64M
2,301.59%8.02M
Total liabilities
38.99%21.6M
59.05%21.57M
51.09%19.42M
51.09%19.42M
63.39%17.11M
260.12%15.54M
772.05%13.56M
803.31%12.85M
803.31%12.85M
334.94%10.47M
Shareholders'equity
Share capital
39.24%86.11M
5.30%64.37M
53.14%62.66M
53.14%62.66M
55.10%62.16M
115.34%61.84M
292.91%61.12M
195.55%40.92M
195.55%40.92M
189.50%40.08M
-common stock
39.24%86.11M
5.30%64.37M
53.14%62.66M
53.14%62.66M
55.10%62.16M
115.34%61.84M
292.91%61.12M
195.55%40.92M
195.55%40.92M
189.50%40.08M
Additional paid-in capital
17.55%3.77M
161.22%7.77M
90.95%4.16M
90.95%4.16M
138.38%3.57M
180.40%3.21M
278.71%2.97M
303.59%2.18M
303.59%2.18M
643.61%1.5M
Retained earnings
-76.28%-72.55M
-92.79%-64.78M
-107.43%-56.59M
-107.43%-56.59M
-107.05%-50.4M
-97.70%-41.16M
-193.13%-33.6M
-173.82%-27.28M
-173.82%-27.28M
-188.49%-24.34M
Gains losses not affecting retained earnings
42.94%-85.06K
-18.20%-129.92K
-41.00%-106.93K
-41.00%-106.93K
-258.76%-94.2K
---149.07K
---109.92K
---75.84K
---75.84K
--59.34K
Total stockholders'equity
-27.38%17.24M
-76.21%7.23M
-35.72%10.11M
-35.72%10.11M
-11.90%15.23M
162.53%23.74M
522.77%30.39M
256.03%15.73M
256.03%15.73M
208.39%17.29M
Total equity
-27.38%17.24M
-76.21%7.23M
-35.72%10.11M
-35.72%10.11M
-11.90%15.23M
162.53%23.74M
522.77%30.39M
256.03%15.73M
256.03%15.73M
208.39%17.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -43.00%6.97M-80.74%3.6M-39.94%2.23M-39.94%2.23M-7.24%6.83M19.34%12.23M440.39%18.72M-2.10%3.71M-2.10%3.71M-0.15%7.36M
-Cash and cash equivalents -43.00%6.97M-80.74%3.6M-39.94%2.23M-39.94%2.23M-7.24%6.83M19.34%12.23M440.39%18.72M-2.10%3.71M-2.10%3.71M-0.15%7.36M
Receivables -3.81%2.03M9.92%1.73M5.85%1.92M5.85%1.92M-18.75%1.89M202.62%2.11M290.47%1.57M322.68%1.81M322.68%1.81M293.26%2.32M
-Accounts receivable 74.13%1.09M106.19%1.26M116.39%1.41M116.39%1.41M3,474.39%1.07M25,936.73%625.14K--609.45K1,156.27%653.26K1,156.27%653.26K-42.30%30.01K
-Taxes receivable -26.60%940.27K-43.54%473.9K-27.62%501.76K-27.62%501.76K32.32%814.37K178.29%1.28M108.54%839.29K84.68%693.19K84.68%693.19K113.88%615.45K
-Other receivables ---------------------13.34%203K16,765.37%125.65K62,045.37%462.98K62,045.37%462.98K568.71%1.68M
Inventory 116.85%5.86M594.25%5.27M4,491.11%5.43M4,491.11%5.43M4,888.51%4.12M5,703.66%2.7M--759.5K--118.35K--118.35K--82.61K
Prepaid assets -75.23%345.2K-65.39%727.63K-1.58%363.91K-1.58%363.91K2,088.98%1.24M1,563.84%1.39M1,738.08%2.1M175.18%369.74K175.18%369.74K6.90%56.68K
Total current assets -17.51%15.2M-51.04%11.34M65.45%9.94M65.45%9.94M43.31%14.08M66.48%18.43M481.57%23.15M38.03%6.01M38.03%6.01M22.55%9.82M
Non current assets
Net PPE 95.90%15.62M14.91%8.99M29.13%10.28M29.13%10.28M1.68%8.7M5,183.71%7.98M4,564.13%7.82M4,268.20%7.96M4,268.20%7.96M--8.56M
-Gross PPE 96.89%15.73M15.75%9.06M29.81%10.33M29.81%10.33M2.03%8.74M5,187.58%7.99M4,567.58%7.83M4,268.20%7.96M4,268.20%7.96M--8.56M
-Accumulated depreciation -576.90%-111.51K-935.13%-73.84K---54.12K---54.12K-3,512.15%-30.63K-8,096.02%-16.47K-24,496.55%-7.13K-----------848
Investments and advances -59.12%1.39M-60.93%1.35M-60.86%1.37M-60.86%1.37M--0--3.39M--3.44M--3.49M--3.49M--3.65M
-Financial asset investment --1.39M--1.35M--1.37M--1.37M--------------0--0----
-Including:Financial assets designated as fair value through profit or loss, Total --1.39M--1.35M--1.37M--1.37M--------------0--0----
-Other investment ----------0--0--------------3.49M--3.49M----
Non current accounts receivable ----------------92.03%74.61K117.94%63.16K185.12%54.6K----------38.86K
Non current note receivables ----------0--0-4.48%1.27M-9.05%1.24M-11.36%1.26M1.56%1.32M1.56%1.32M--1.33M
Non current prepaid assets -14.13%873.46K13.16%1.17M17.14%1.22M17.14%1.22M5.44%1.08M5,881.14%1.02M5,960.97%1.03M--1.04M--1.04M--1.03M
Goodwill and other intangible assets -22.61%5.54M-19.79%5.77M-24.57%6.46M-24.57%6.46M114.26%7.13M884.46%7.16M765.01%7.19M--8.56M--8.56M--3.33M
-Goodwill 59.14%1.93M55.35%1.91M-0.19%1.92M-0.19%1.92M110.45%1.92M--1.22M--1.23M--1.92M--1.92M--914.31K
-Other intangible assets -39.32%3.61M-35.26%3.86M-31.63%4.54M-31.63%4.54M115.70%5.21M717.35%5.94M617.30%5.96M--6.64M--6.64M--2.42M
Non current deferred assets --64.27K--49.55K--46.9K--46.9K------------------------
Other non current assets --146.08K--146.03K7.48%221.2K7.48%221.2K--------------205.82K--205.82K----
Total non current assets 13.36%23.64M-16.04%17.46M-13.23%19.59M-13.23%19.59M1.82%18.27M811.65%20.85M747.59%20.8M1,416.64%22.58M1,416.64%22.58M--17.94M
Total assets -1.12%38.84M-34.48%28.8M3.31%29.53M3.31%29.53M16.50%32.35M194.05%39.28M583.01%43.95M389.33%28.59M389.33%28.59M246.41%27.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 137.16%2.85M136.84%2.36M149.69%2.42M149.69%2.42M29.83%1.33M1,882.85%1.2M1,964.43%994.73K1,693.18%967.37K1,693.18%967.37K--1.03M
-Current capital lease obligation 137.16%2.85M136.84%2.36M149.69%2.42M149.69%2.42M29.83%1.33M1,882.85%1.2M1,964.43%994.73K1,693.18%967.37K1,693.18%967.37K--1.03M
Payables 22.46%6.78M79.39%6.84M98.06%6.46M98.06%6.46M660.66%6.59M751.80%5.54M535.90%3.81M421.49%3.26M421.49%3.26M-39.43%866.97K
-accounts payable 26.79%5.84M88.42%5.87M124.21%5.49M124.21%5.49M1,232.46%5.64M2,130.29%4.6M1,898.42%3.12M1,339.09%2.45M1,339.09%2.45M-63.83%423.6K
-Total tax payable --87.08K--84.45K--85.68K--85.68K--------------0--0----
-Due to related parties current -8.34%852.97K26.76%880.64K8.98%887.86K8.98%887.86K114.36%950.4K109.88%930.55K56.69%694.7K78.85%814.69K78.85%814.69K70.26%443.37K
Current accrued expenses 10.09%990.88K256.07%1.53M28.10%856.46K28.10%856.46K47.71%692.69K91.21%900.07K11.13%429.71K451.31%668.59K451.31%668.59K19.50%468.96K
Current deferred liabilities 765.28%812.8K-22.18%845.58K176.10%868.59K176.10%868.59K7.71%94.37K--93.94K2,073.24%1.09M109.73%314.6K109.73%314.6K-64.96%87.61K
Other current liabilities ------2.23M----------448.19K-85.92%372.11K----------------
Current liabilities 41.08%11.43M118.21%13.8M103.38%10.6M103.38%10.6M273.90%9.16M111.91%8.1M483.13%6.32M448.26%5.21M448.26%5.21M18.18%2.45M
Non current liabilities
Long term debt and capital lease obligation 36.71%10.17M7.37%7.77M19.27%8.82M19.27%8.82M3.38%7.95M4,627.11%7.44M5,190.49%7.24M5,256.08%7.39M5,256.08%7.39M--7.69M
-Long term debt 11.57%104.14K11.57%101.33K22.73%98.59K22.73%98.59K139.82%95.93K133.35%93.34K--90.82K--80.33K--80.33K--40K
-Long term capital lease obligation 37.03%10.06M7.32%7.67M19.24%8.72M19.24%8.72M2.66%7.85M6,159.35%7.34M5,124.11%7.15M5,197.87%7.31M5,197.87%7.31M--7.65M
Long term accounts payable and other payables --------------------------------------0
Due to related parties non current ------------------------------------0.00%334.03K
Non current deferred liabilities ----------0--0--------------248K--248K----
Total non current liabilities 36.71%10.17M7.37%7.77M15.40%8.82M15.40%8.82M-0.93%7.95M1,413.47%7.44M1,437.32%7.24M1,518.50%7.64M1,518.50%7.64M2,301.59%8.02M
Total liabilities 38.99%21.6M59.05%21.57M51.09%19.42M51.09%19.42M63.39%17.11M260.12%15.54M772.05%13.56M803.31%12.85M803.31%12.85M334.94%10.47M
Shareholders'equity
Share capital 39.24%86.11M5.30%64.37M53.14%62.66M53.14%62.66M55.10%62.16M115.34%61.84M292.91%61.12M195.55%40.92M195.55%40.92M189.50%40.08M
-common stock 39.24%86.11M5.30%64.37M53.14%62.66M53.14%62.66M55.10%62.16M115.34%61.84M292.91%61.12M195.55%40.92M195.55%40.92M189.50%40.08M
Additional paid-in capital 17.55%3.77M161.22%7.77M90.95%4.16M90.95%4.16M138.38%3.57M180.40%3.21M278.71%2.97M303.59%2.18M303.59%2.18M643.61%1.5M
Retained earnings -76.28%-72.55M-92.79%-64.78M-107.43%-56.59M-107.43%-56.59M-107.05%-50.4M-97.70%-41.16M-193.13%-33.6M-173.82%-27.28M-173.82%-27.28M-188.49%-24.34M
Gains losses not affecting retained earnings 42.94%-85.06K-18.20%-129.92K-41.00%-106.93K-41.00%-106.93K-258.76%-94.2K---149.07K---109.92K---75.84K---75.84K--59.34K
Total stockholders'equity -27.38%17.24M-76.21%7.23M-35.72%10.11M-35.72%10.11M-11.90%15.23M162.53%23.74M522.77%30.39M256.03%15.73M256.03%15.73M208.39%17.29M
Total equity -27.38%17.24M-76.21%7.23M-35.72%10.11M-35.72%10.11M-11.90%15.23M162.53%23.74M522.77%30.39M256.03%15.73M256.03%15.73M208.39%17.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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