FOLKUP DEVELOPMENT INC. Financial Statements (2026 and earlier)

Company Profile

Business Address UNIT 17-18, 23/F, METROPOLE SQUARE
NEW TERRITORIES, 00000
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2021
MRQ
12/31/2020
11/30/2019
11/30/2018
11/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16153313
Cash and cash equivalent 16153313
Receivables   (0) 
Other undisclosed current assets 2,915 3 
Total current assets: 3,07653613
Noncurrent Assets
Operating lease, right-of-use asset 157 ✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 64 1 
Other undisclosed noncurrent assets 285  14
Total noncurrent assets: 507 114
Other undisclosed assets    (25)
TOTAL ASSETS: 3,5825371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,100 4 
Taxes payable   0 
Employee-related liabilities   18 
Accounts payable 1,100 4 
Other undisclosed accounts payable and accrued liabilities   (18) 
Debt 1,19330 10
Due to related parties 825   
Other undisclosed current liabilities 1,772 18 
Total current liabilities: 4,890302210
Noncurrent Liabilities
Long-term debt and lease obligation: 69   
Operating lease, liability 69 ✕✕
Other undisclosed noncurrent liabilities 181302210
Total noncurrent liabilities: 250302210
Other undisclosed liabilities  (55)(8)(6)
Total liabilities: 5,14053714
Equity
Equity, attributable to parent, including: (1,557)(25)144
Common stock 10   
Additional paid in capital 35223232
Accumulated other comprehensive loss (7)  (2)
Accumulated deficit (1,906)(52)(13) 
Other undisclosed equity, attributable to parent (6)443
Other undisclosed equity 6(5)  
Total equity: (1,552)(30)144
Other undisclosed liabilities and equity (6)   
TOTAL LIABILITIES AND EQUITY: 3,582(25)5118

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2021
TTM
12/31/2020
11/30/2019
11/30/2018
11/30/2017
Revenues 2,593 620
Cost of revenue (2,050)   
Gross profit: 543 620
Operating expenses (1,431)391720
Other undisclosed operating loss (578) (35) 
Operating income (loss): (1,466)39(11)40
Nonoperating income 161  
Investment income, nonoperating  1  
Other nonoperating income 16   
Interest and debt expense (70)   
Other undisclosed income from continuing operations before equity method investments, income taxes 613   
Income (loss) from continuing operations: (907)40(11)40
Income (loss) before gain (loss) on sale of properties:✕(907)40(11)40
Other undisclosed net loss  (79) (41)
Net loss attributable to parent: (907)(39)(11)(1)
Other undisclosed net income available to common stockholders, basic 6   
Net loss available to common stockholders, diluted: (902)(39)(11)(1)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2021
TTM
12/31/2020
11/30/2019
11/30/2018
11/30/2017
Net loss: (907)(39)(11)(1)
Comprehensive loss, net of tax, attributable to parent: (907)(39)(11)(1)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: