Fovea Jewelry Holdings Ltd. (FJHL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
30 N. GOULD ST. SHERIDAN, WY 82801 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5094 - Jewelry, Watches, Precious Stones, and Precious Metals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 957 | 697 | 899 | 832 | 47 | |||
| Cash and cash equivalent | 1 | 957 | 697 | 899 | 832 | 47 | |||
| Receivables | 544 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 731 | ||||||||
| Inventory | 731 | ||||||||
| Other undisclosed current assets | 100 | 254 | |||||||
| Total current assets: | 833 | 957 | 952 | 899 | 832 | 590 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 21 | 22 | 24 | 26 | 28 | 30 | |||
| Total noncurrent assets: | 21 | 22 | 24 | 26 | 28 | 30 | |||
| TOTAL ASSETS: | 853 | 979 | 976 | 925 | 861 | 621 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 75 | 11 | 10 | 0 | 0 | 317 | |||
| Taxes payable | 0 | 11 | 10 | 0 | 0 | 25 | |||
| Accounts payable | 272 | ||||||||
| Accrued liabilities | 75 | 20 | |||||||
| Due to related parties | 2 | ||||||||
| Other undisclosed current liabilities | 3 | 4 | 4 | 4 | 5 | 3 | |||
| Total current liabilities: | 78 | 15 | 14 | 5 | 5 | 322 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 78 | 15 | 14 | 5 | 5 | 322 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 775 | 964 | 962 | 921 | 856 | 299 | |||
| Preferred stock | |||||||||
| Common stock | 8 | 8 | 8 | 11 | 10 | 10 | |||
| Additional paid in capital | 132 | 132 | 132 | 129 | 130 | ||||
| Accumulated other comprehensive loss | (21) | (20) | (17) | (18) | (11) | (16) | |||
| Retained earnings | 655 | 843 | 838 | 798 | 725 | 304 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other undisclosed equity | |||||||||
| Total equity: | 775 | 964 | 962 | 921 | 856 | 299 | |||
| TOTAL LIABILITIES AND EQUITY: | 853 | 979 | 976 | 925 | 861 | 621 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33 | 98 | 305 | 163 | 1,074 | 543 | ||
| Cost of revenue | (27) | (81) | (245) | (82) | (537) | (271) | ||
| Cost of product and service sold | ||||||||
| Gross profit: | 5 | 16 | 60 | 81 | 537 | 271 | ||
| Operating expenses | (205) | (11) | (11) | (132) | (9) | |||
| Other undisclosed operating loss | (842) | |||||||
| Operating income (loss): | (200) | 6 | 50 | 81 | (437) | 263 | ||
| Nonoperating income (expense) | (19) | 3 | (21) | 9 | ||||
| Gain (loss), foreign currency transaction, before tax | (19) | 3 | ||||||
| Income (loss) from continuing operations before income taxes: | (219) | 8 | 50 | 81 | (458) | 271 | ||
| Income tax expense (benefit) | 11 | (0) | (4) | 0 | 23 | (22) | ||
| Income (loss) from continuing operations: | (208) | 8 | 46 | 82 | (435) | 249 | ||
| Income (loss) before gain (loss) on sale of properties: | (208) | 8 | 46 | 82 | (435) | 249 | ||
| Other undisclosed net income (loss) | 831 | |||||||
| Net income (loss): | (208) | 8 | 46 | 82 | 396 | 249 | ||
| Other undisclosed net income (loss) attributable to parent | 19 | (3) | (9) | 26 | (9) | |||
| Net income (loss) available to common stockholders, diluted: | (189) | 5 | 46 | 73 | 422 | 241 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (208) | 8 | 46 | 82 | 396 | 249 | ||
| Other comprehensive income (loss) | 189 | (3) | ||||||
| Comprehensive income (loss): | (18) | 5 | 46 | 82 | 396 | 249 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 81 | 1 | (16) | 31 | (8) | |||
| Comprehensive income, net of tax, attributable to parent: | 62 | 5 | 47 | 65 | 427 | 241 | ||
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.