Fintech Scion Ltd (FINR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
PORTMAN HOUSE, 2 PORTMAN STREET LONDON, W1H 6DU |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,456 | 3,585 | 3,766 | 3,725 | 4,493 | 3,893 | |||
| Cash and cash equivalent | 3,456 | 3,585 | 3,766 | 3,725 | 4,493 | 3,893 | |||
| Receivables | 57 | 40 | 60 | 541 | 476 | 1,141 | |||
| Inventory, net of allowances, customer advances and progress billings | 12 | 12 | 12 | 14 | 16 | 2 | |||
| Inventory | 12 | 12 | 12 | 14 | 16 | 2 | |||
| Prepaid expense | 15 | 5 | 30 | ||||||
| Deposits current assets | 75 | 110 | 34 | ||||||
| Other current assets | 466 | ||||||||
| Other undisclosed current assets | 183 | 99 | 395 | 331 | 350 | 1,767 | |||
| Total current assets: | 3,708 | 3,827 | 4,347 | 4,612 | 5,335 | 7,333 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 33 | 36 | 39 | 40 | 41 | 42 | |||
| Intangible assets, net (including goodwill) | 16,677 | 16,685 | 16,692 | 55,837 | 55,845 | 55,847 | |||
| Goodwill | 16,658 | 16,658 | 16,658 | 55,795 | 55,795 | 55,795 | |||
| Intangible assets, net (excluding goodwill) | 19 | 27 | 35 | 42 | 50 | 52 | |||
| Total noncurrent assets: | 16,710 | 16,720 | 16,731 | 55,877 | 55,886 | 55,889 | |||
| TOTAL ASSETS: | 20,418 | 20,548 | 21,078 | 60,489 | 61,220 | 63,222 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 382 | 327 | 48 | 25 | 1,192 | 1,933 | |||
| Accounts payable | 382 | 327 | 48 | 25 | 1,192 | 1,933 | |||
| Other liabilities | 1,196 | 897 | 755 | 353 | 577 | 2,158 | |||
| Other undisclosed current liabilities | 1,814 | 1,830 | 1,953 | 1,668 | 848 | 232 | |||
| Total current liabilities: | 3,392 | 3,054 | 2,756 | 2,046 | 2,617 | 4,323 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 3,392 | 3,054 | 2,756 | 2,046 | 2,617 | 4,323 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 17,027 | 17,495 | 18,320 | 58,441 | 58,601 | 58,896 | |||
| Common stock | 199 | 199 | 299 | 199 | 199 | 199 | |||
| Additional paid in capital | 58,149 | 58,149 | 107,282 | 111,771 | 111,771 | 111,771 | |||
| Accumulated other comprehensive income (loss) | 22 | 25 | 569 | 579 | 597 | 580 | |||
| Retained earnings (accumulated deficit) | (41,341) | (40,877) | (34,830) | 891 | 1,034 | 1,347 | |||
| Other undisclosed equity, attributable to parent | (55,000) | (55,000) | (55,000) | (55,000) | |||||
| Equity, attributable to noncontrolling interest | (1) | (1) | 2 | 3 | 3 | 3 | |||
| Total equity: | 17,026 | 17,494 | 18,322 | 58,443 | 58,604 | 58,899 | |||
| TOTAL LIABILITIES AND EQUITY: | 20,418 | 20,548 | 21,078 | 60,489 | 61,220 | 63,222 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 82 | 259 | 43 | 947 | 584 | 847 | ||
| Other income | 2 | 67 | 241 | 47 | 31 | |||
| Cost of revenue | (22) | (37) | (574) | (72) | (42) | (0) | ||
| Gross profit: | 60 | 222 | (531) | 874 | 541 | 847 | ||
| Operating expenses | (410) | (884) | (39,509) | (1,260) | (901) | (871) | ||
| Operating loss: | (350) | (662) | (40,040) | (385) | (359) | (24) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (115) | (75) | (6) | 241 | 46 | 30 | ||
| Income (loss) from continuing operations before income taxes: | (464) | (737) | (40,046) | (144) | (313) | 6 | ||
| Income tax expense (benefit) | (164) | 1 | 0 | (3) | ||||
| Net income (loss): | (464) | (737) | (40,211) | (143) | (313) | 4 | ||
| Net income (loss) attributable to noncontrolling interest | 0 | (0) | (2) | 0 | 0 | 0 | ||
| Other undisclosed net income attributable to parent | 1 | 2 | ||||||
| Net income (loss) available to common stockholders, diluted: | (464) | (737) | (40,210) | (143) | (313) | 4 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (464) | (737) | (40,211) | (143) | (313) | 4 | ||
| Net income attributable to redeemable noncontrolling interest | 737 | ✕ | ✕ | ✕ | ✕ | |||
| Comprehensive income (loss): | (464) | (737) | (40,211) | (143) | (313) | 4 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (0) | (2) | 0 | 0 | 0 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2) | 9 | (8) | (18) | 17 | 14 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (467) | (728) | (40,221) | (160) | (296) | 18 | ||
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.