Fuelstream, Inc. (FLST)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 13, 2025
Fuelstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.09 | 0 | - | 0.04 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0 | - | 0.04 | 0 | 0 | Upgrade
|
| Cash Growth | 56.83% | - | - | 7552.30% | 533.71% | -82.85% | Upgrade
|
| Accounts Receivable | 0.1 | - | - | - | - | - | Upgrade
|
| Receivables | 0.1 | - | - | - | 0.18 | - | Upgrade
|
| Other Current Assets | 0.34 | 0.03 | 0.03 | 0.18 | - | - | Upgrade
|
| Total Current Assets | 0.54 | 0.03 | 0.03 | 0.22 | 0.18 | 0 | Upgrade
|
| Total Assets | 0.54 | 0.03 | 0.03 | 0.22 | 0.18 | 0 | Upgrade
|
| Accounts Payable | 1 | 0.96 | 0.83 | 0.81 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 1.72 | 1.26 | 0.84 | 1.3 | 0.83 | 2.53 | Upgrade
|
| Short-Term Debt | 4.08 | 4.09 | 3.56 | 3.17 | 0.73 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 0 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.84 | 0.37 | 0.56 | - | - | - | Upgrade
|
| Total Current Liabilities | 8.3 | 6.69 | 5.88 | 5.28 | 1.64 | 3.57 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.27 | - | - | Upgrade
|
| Total Liabilities | 8.3 | 6.69 | 5.88 | 5.65 | 1.64 | 3.57 | Upgrade
|
| Common Stock | 0 | 0.19 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 52.69 | 52.37 | 50.13 | 46.41 | 30.65 | 26.11 | Upgrade
|
| Retained Earnings | -60.45 | -59.22 | -55.99 | -51.84 | -32.11 | -29.68 | Upgrade
|
| Shareholders' Equity | -7.76 | -6.66 | -5.85 | -5.43 | -1.46 | -3.57 | Upgrade
|
| Total Liabilities & Equity | 0.54 | 0.03 | 0.03 | 0.22 | 0.18 | 0 | Upgrade
|
| Total Debt | 4.74 | 4.09 | 3.66 | 3.28 | 0.73 | 0.96 | Upgrade
|
| Net Cash (Debt) | -4.65 | -4.09 | -3.66 | -3.24 | -0.72 | -0.96 | Upgrade
|
| Net Cash Per Share | -3.91 | -11.69 | -338.49 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.42 | 0.97 | 0.02 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 2.05 | 0.97 | 0.02 | - | - | - | Upgrade
|
| Working Capital | -7.76 | -6.66 | -5.85 | -5.05 | -1.46 | -3.57 | Upgrade
|
| Book Value Per Share | -3.79 | -6.87 | -310.52 | - | - | - | Upgrade
|
| Tangible Book Value | -7.76 | -6.66 | -5.85 | -5.43 | -1.46 | -3.57 | Upgrade
|
| Tangible Book Value Per Share | -3.79 | -6.87 | -310.52 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.