FOS Historical Balance Sheet

FOS Stock

0.32 0.02 5.88%

Trend analysis of FOS Capital balance sheet accounts such as Total Current Liabilities of 9.3 M or Total Stockholder Equity of 7.3 M provides information on FOS Capital's total assets, liabilities, and equity, which is the actual value of FOS Capital to its prevalent stockholders. By breaking down trends over time using FOS Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining FOS Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FOS Capital is a good buy for the upcoming year.

FOS Capital Inventory

7.13 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOS Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About FOS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FOS Capital at a specified time, usually calculated after every quarter, six months, or one year. FOS Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FOS Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FOS currently owns. An asset can also be divided into two categories, current and non-current.

FOS Capital Balance Sheet Chart

At this time, FOS Capital's Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 6 M in 2025, whereas Retained Earnings are likely to drop slightly above 3.1 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of FOS Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FOS Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on FOS Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of FOS Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from FOS Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into FOS Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOS Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	854.6K	2.4M	2.8M	2.9M
Total Assets	13.6M	21.8M	25.0M	26.3M

Other Current Liab Total Assets

FOS Capital balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Non Current Liabilities Total	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.96	0.97	0.69	0.92	0.3	0.96	0.91	-0.32	0.96	0.56	0.97	0.9	0.74	0.56	0.96	0.68	0.95	-0.5	0.97	0.76	0.88	0.96	0.97	0.96	-0.6
Other Current Liab	0.96		0.97	0.52	0.85	0.12	0.95	0.97	-0.4	0.93	0.45	0.95	0.98	0.61	0.45	0.97	0.68	0.92	-0.54	0.98	0.66	0.81	0.95	0.99	0.99	-0.75
Total Current Liabilities	0.97	0.97		0.54	0.93	0.08	0.99	0.94	-0.52	0.99	0.58	1.0	0.91	0.75	0.58	0.99	0.66	0.98	-0.67	1.0	0.65	0.92	0.99	0.99	0.98	-0.6
Total Stockholder Equity	0.69	0.52	0.54		0.63	0.83	0.52	0.45	0.25	0.56	0.46	0.57	0.48	0.66	0.46	0.53	0.58	0.55	0.02	0.54	0.96	0.55	0.52	0.53	0.53	-0.27
Other Liab	0.92	0.85	0.93	0.63		0.14	0.93	0.79	-0.54	0.96	0.7	0.95	0.72	0.89	0.7	0.94	0.57	0.96	-0.71	0.92	0.65	0.99	0.93	0.89	0.84	-0.31
Net Tangible Assets	0.3	0.12	0.08	0.83	0.14		0.04	0.04	0.73	0.07	0.12	0.09	0.15	0.2	0.12	0.06	0.26	0.06	0.55	0.08	0.73	0.05	0.04	0.09	0.12	-0.14
Property Plant And Equipment Net	0.96	0.95	0.99	0.52	0.93	0.04		0.93	-0.56	0.99	0.6	1.0	0.88	0.78	0.6	0.98	0.65	0.99	-0.71	0.99	0.62	0.93	1.0	0.98	0.96	-0.55
Net Debt	0.91	0.97	0.94	0.45	0.79	0.04	0.93		-0.41	0.89	0.3	0.93	0.97	0.53	0.3	0.94	0.78	0.91	-0.54	0.95	0.6	0.76	0.93	0.96	0.97	-0.8
Retained Earnings	-0.32	-0.4	-0.52	0.25	-0.54	0.73	-0.56	-0.41		-0.56	-0.46	-0.53	-0.27	-0.5	-0.46	-0.53	-0.13	-0.57	0.97	-0.5	0.16	-0.63	-0.56	-0.47	-0.4	-0.03
Accounts Payable	0.96	0.93	0.99	0.56	0.96	0.07	0.99	0.89	-0.56		0.67	0.99	0.84	0.83	0.67	0.97	0.6	0.99	-0.71	0.98	0.64	0.96	0.99	0.97	0.94	-0.47
Cash	0.56	0.45	0.58	0.46	0.7	0.12	0.6	0.3	-0.46	0.67		0.6	0.29	0.88	1.0	0.55	-0.04	0.58	-0.58	0.56	0.47	0.74	0.6	0.53	0.47	0.14
Non Current Assets Total	0.97	0.95	1.0	0.57	0.95	0.09	1.0	0.93	-0.53	0.99	0.6		0.88	0.79	0.6	0.99	0.67	0.99	-0.69	0.99	0.66	0.94	1.0	0.98	0.96	-0.54
Non Currrent Assets Other	0.9	0.98	0.91	0.48	0.72	0.15	0.88	0.97	-0.27	0.84	0.29	0.88		0.46	0.29	0.91	0.72	0.84	-0.4	0.93	0.64	0.67	0.88	0.95	0.97	-0.87
Other Assets	0.74	0.61	0.75	0.66	0.89	0.2	0.78	0.53	-0.5	0.83	0.88	0.79	0.46		0.88	0.74	0.38	0.8	-0.68	0.73	0.66	0.91	0.78	0.69	0.63	0.0
Cash And Short Term Investments	0.56	0.45	0.58	0.46	0.7	0.12	0.6	0.3	-0.46	0.67	1.0	0.6	0.29	0.88		0.55	-0.04	0.58	-0.58	0.56	0.47	0.74	0.6	0.53	0.47	0.14
Net Receivables	0.96	0.97	0.99	0.53	0.94	0.06	0.98	0.94	-0.53	0.97	0.55	0.99	0.91	0.74	0.55		0.67	0.98	-0.68	0.99	0.63	0.92	0.98	0.98	0.97	-0.6
Common Stock Shares Outstanding	0.68	0.68	0.66	0.58	0.57	0.26	0.65	0.78	-0.13	0.6	-0.04	0.67	0.72	0.38	-0.04	0.67		0.69	-0.28	0.67	0.66	0.53	0.65	0.67	0.69	-0.65
Inventory	0.95	0.92	0.98	0.55	0.96	0.06	0.99	0.91	-0.57	0.99	0.58	0.99	0.84	0.8	0.58	0.98	0.69		-0.72	0.97	0.62	0.96	0.99	0.96	0.93	-0.48
Other Current Assets	-0.5	-0.54	-0.67	0.02	-0.71	0.55	-0.71	-0.54	0.97	-0.71	-0.58	-0.69	-0.4	-0.68	-0.58	-0.68	-0.28	-0.72		-0.65	-0.08	-0.78	-0.71	-0.61	-0.55	0.05
Total Liab	0.97	0.98	1.0	0.54	0.92	0.08	0.99	0.95	-0.5	0.98	0.56	0.99	0.93	0.73	0.56	0.99	0.67	0.97	-0.65		0.65	0.9	0.99	1.0	0.99	-0.63
Total Current Assets	0.76	0.66	0.65	0.96	0.65	0.73	0.62	0.6	0.16	0.64	0.47	0.66	0.64	0.66	0.47	0.63	0.66	0.62	-0.08	0.65		0.58	0.62	0.66	0.67	-0.47
Common Stock	0.88	0.81	0.92	0.55	0.99	0.05	0.93	0.76	-0.63	0.96	0.74	0.94	0.67	0.91	0.74	0.92	0.53	0.96	-0.78	0.9	0.58		0.93	0.87	0.82	-0.24
Property Plant Equipment	0.96	0.95	0.99	0.52	0.93	0.04	1.0	0.93	-0.56	0.99	0.6	1.0	0.88	0.78	0.6	0.98	0.65	0.99	-0.71	0.99	0.62	0.93		0.98	0.96	-0.55
Non Current Liabilities Total	0.97	0.99	0.99	0.53	0.89	0.09	0.98	0.96	-0.47	0.97	0.53	0.98	0.95	0.69	0.53	0.98	0.67	0.96	-0.61	1.0	0.66	0.87	0.98		0.99	-0.67
Short Long Term Debt Total	0.96	0.99	0.98	0.53	0.84	0.12	0.96	0.97	-0.4	0.94	0.47	0.96	0.97	0.63	0.47	0.97	0.69	0.93	-0.55	0.99	0.67	0.82	0.96	0.99		-0.74
Current Deferred Revenue	-0.6	-0.75	-0.6	-0.27	-0.31	-0.14	-0.55	-0.8	-0.03	-0.47	0.14	-0.54	-0.87	0.0	0.14	-0.6	-0.65	-0.48	0.05	-0.63	-0.47	-0.24	-0.55	-0.67	-0.74

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FOS Capital Account Relationship Matchups

FOS Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.0M	11.8M	13.6M	21.8M	25.0M	26.3M
Other Current Liab	888.7K	556.7K	854.6K	2.4M	2.8M	2.9M
Total Current Liabilities	3.1M	3.2M	3.6M	7.7M	8.8M	9.3M
Total Stockholder Equity	6.9M	7.5M	9.3M	9.9M	11.4M	7.3M
Other Liab	7.0K	303.5K	279.5K	488.9K	562.3K	590.4K
Net Tangible Assets	2.9M	5.9M	6.0M	7.0M	8.0M	5.8M
Property Plant And Equipment Net	1.3M	1.7M	1.6M	3.5M	4.0M	4.2M
Net Debt	(1.7M)	(427.9K)	(322.8K)	3.5M	4.0M	4.2M
Retained Earnings	3.2M	3.6M	3.9M	4.6M	4.1M	3.1M
Accounts Payable	1.6M	1.8M	1.6M	2.9M	3.3M	3.5M
Cash	3.0M	1.9M	1.4M	1.7M	1.9M	1.6M
Non Current Assets Total	3.2M	4.0M	4.7M	9.2M	10.6M	11.2M
Non Currrent Assets Other	(1.0)	45K	(562.0K)	4.4M	5.0M	5.3M
Other Assets	791.0K	760.3K	754.1K	778.2K	894.9K	501.3K
Cash And Short Term Investments	3.0M	1.9M	1.4M	1.7M	1.9M	1.6M
Net Receivables	2.3M	1.8M	3.0M	4.9M	5.7M	6.0M
Common Stock Shares Outstanding	32.8M	46.0M	51.1M	53.8M	61.9M	50.1M
Liabilities And Stockholders Equity	11.0M	11.8M	13.6M	21.8M	25.0M	26.3M
Inventory	2.5M	3.9M	4.4M	5.9M	6.8M	7.1M
Other Current Assets	112.7K	207.5K	171.6K	25.0K	22.5K	21.4K
Total Liab	4.1M	4.3M	4.3M	11.9M	13.6M	14.3M
Total Current Assets	7.8M	7.8M	8.9M	12.5M	14.4M	8.3M
Common Stock	400.1K	3.7M	4.1M	5.4M	6.2M	6.5M
Property Plant Equipment	1.3M	1.7M	1.6M	3.5M	4.0M	4.2M
Long Term Debt Total	675.8K	795.9K	284.8K	2.9M	3.4M	3.6M
Non Current Liabilities Total	979.2K	1.1M	773.7K	4.2M	4.8M	5.0M
Short Term Debt	630.6K	666.5K	806.4K	2.3M	2.6M	2.7M
Short Long Term Debt Total	1.3M	1.5M	1.1M	5.2M	6.0M	6.3M
Other Stockholder Equity	117.0	(97.8K)	(70.1K)	(77.0K)	(88.5K)	(92.9K)
Accumulated Other Comprehensive Income	117.0	(97.8K)	(70.1K)	(77.0K)	(69.3K)	(65.8K)

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