First Capital International Inc financial data

Industry
Electronic Computers
Location
5120 Woodway, Suite 9004, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -101 % +0.01%
Return On Equity 11.1 % -15.8%
Return On Assets -1.72K % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares 0%
Common Stock, Shares, Outstanding 34.4M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 34.4K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -49K USD -3.95%
Nonoperating Income (Expense) -1.1K USD
Net Income (Loss) Attributable to Parent -55.4K USD -6.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26K USD +8%
Assets, Current 1.26K USD +8%
Property, Plant and Equipment, Net 0 USD
Assets 1.26K USD +8%
Accounts Payable, Current 12.7K USD +94.6%
Liabilities, Current 521K USD +23.6%
Liabilities 537K USD +24.9%
Retained Earnings (Accumulated Deficit) -11.1M USD -0.98%
Stockholders' Equity Attributable to Parent -535K USD -24.9%
Liabilities and Equity 1.26K USD +8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.74K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 34.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26K USD +8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.29K USD +768%
Deferred Tax Assets, Valuation Allowance 1.63M USD +0.72%
Deferred Tax Assets, Gross 1.63M USD +0.72%
Deferred Tax Assets, Operating Loss Carryforwards 7.74M USD +0.72%
Preferred Stock, Shares Issued 4.5M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Shares Outstanding 4.5M shares 0%
Depreciation, Depletion and Amortization 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 6.35K USD +34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%