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Firestone Ventures Inc (FV.H)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
2.25MMarket Cap0.00P/E (TTM)

Firestone Ventures Inc (FV.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-63.35%151.54K
-38.91%249.81K
-21.48%355.13K
-17.71%376.98K
-17.71%376.98K
-9.90%413.46K
-14.57%408.93K
-11.38%452.28K
-18.40%458.09K
-18.40%458.09K
-Cash and cash equivalents
-63.35%151.54K
-38.91%249.81K
-21.48%355.13K
-17.71%376.98K
-17.71%376.98K
-9.90%413.46K
-14.57%408.93K
-11.38%452.28K
-18.40%458.09K
-18.40%458.09K
Receivables
-49.33%2.49K
-31.46%3.98K
40.51%7.78K
-8.81%7.17K
-8.81%7.17K
-79.65%4.91K
-72.97%5.81K
-69.60%5.54K
-53.86%7.87K
-53.86%7.87K
-Accounts receivable
-49.33%2.49K
-31.46%3.98K
40.51%7.78K
-8.81%7.17K
-8.81%7.17K
-79.65%4.91K
-72.97%5.81K
-69.60%5.54K
-53.86%7.87K
-53.86%7.87K
Prepaid assets
-17.93%4.73K
15.10%6.83K
-4.86%8.93K
28.58%3.66K
28.58%3.66K
25.27%5.76K
-22.17%5.93K
12.68%9.38K
-30.20%2.85K
-30.20%2.85K
Total current assets
-62.57%158.75K
-38.05%260.62K
-20.41%371.84K
-17.28%387.81K
-17.28%387.81K
-13.02%424.13K
-17.16%420.66K
-12.98%467.2K
-19.52%468.8K
-19.52%468.8K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-62.57%158.75K
-38.05%260.62K
-20.41%371.84K
-17.28%387.81K
-17.28%387.81K
-13.02%424.13K
-17.16%420.66K
-12.98%467.2K
-19.52%468.8K
-19.52%468.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
-Current debt
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
0.00%639.82K
Payables
43.18%69.83K
178.41%129.13K
0.52%71.9K
-29.01%43.49K
-29.01%43.49K
20.99%48.77K
-8.44%46.38K
143.02%71.53K
-33.94%61.26K
-33.94%61.26K
-accounts payable
29.28%63.05K
216.52%129.13K
-0.25%64.03K
-21.81%42.6K
-21.81%42.6K
55.97%48.77K
-3.14%40.8K
207.22%64.19K
-31.28%54.48K
-31.28%54.48K
-Due to related parties current
--6.78K
--0
7.22%7.87K
-86.86%891
-86.86%891
--0
-34.61%5.58K
-14.09%7.34K
-49.64%6.78K
-49.64%6.78K
Current liabilities
3.06%709.66K
12.06%768.96K
0.05%711.72K
-2.53%683.31K
-2.53%683.31K
-3.23%688.6K
-0.62%686.2K
-0.70%711.35K
-4.30%701.08K
-4.30%701.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
3.06%709.66K
12.06%768.96K
0.05%711.72K
-2.53%683.31K
-2.53%683.31K
-3.23%688.6K
-0.62%686.2K
-0.70%711.35K
-4.30%701.08K
-4.30%701.08K
Shareholders'equity
Share capital
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
-common stock
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
0.00%19.93M
Additional paid-in capital
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.92%4.51M
0.92%4.51M
0.92%4.51M
0.92%4.51M
Retained earnings
-1.16%-24.98M
-0.98%-24.94M
-0.39%-24.77M
-0.26%-24.73M
-0.26%-24.73M
-0.16%-24.7M
-0.51%-24.7M
-0.43%-24.68M
-0.50%-24.67M
-0.50%-24.67M
Total stockholders'equity
-108.30%-550.9K
-91.44%-508.34K
-39.21%-339.88K
-27.22%-295.5K
-27.22%-295.5K
-18.09%-264.47K
-45.35%-265.54K
-36.02%-244.15K
-54.81%-232.28K
-54.81%-232.28K
Total equity
-108.30%-550.9K
-91.44%-508.34K
-39.21%-339.88K
-27.22%-295.5K
-27.22%-295.5K
-18.09%-264.47K
-45.35%-265.54K
-36.02%-244.15K
-54.81%-232.28K
-54.81%-232.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -63.35%151.54K-38.91%249.81K-21.48%355.13K-17.71%376.98K-17.71%376.98K-9.90%413.46K-14.57%408.93K-11.38%452.28K-18.40%458.09K-18.40%458.09K
-Cash and cash equivalents -63.35%151.54K-38.91%249.81K-21.48%355.13K-17.71%376.98K-17.71%376.98K-9.90%413.46K-14.57%408.93K-11.38%452.28K-18.40%458.09K-18.40%458.09K
Receivables -49.33%2.49K-31.46%3.98K40.51%7.78K-8.81%7.17K-8.81%7.17K-79.65%4.91K-72.97%5.81K-69.60%5.54K-53.86%7.87K-53.86%7.87K
-Accounts receivable -49.33%2.49K-31.46%3.98K40.51%7.78K-8.81%7.17K-8.81%7.17K-79.65%4.91K-72.97%5.81K-69.60%5.54K-53.86%7.87K-53.86%7.87K
Prepaid assets -17.93%4.73K15.10%6.83K-4.86%8.93K28.58%3.66K28.58%3.66K25.27%5.76K-22.17%5.93K12.68%9.38K-30.20%2.85K-30.20%2.85K
Total current assets -62.57%158.75K-38.05%260.62K-20.41%371.84K-17.28%387.81K-17.28%387.81K-13.02%424.13K-17.16%420.66K-12.98%467.2K-19.52%468.8K-19.52%468.8K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -62.57%158.75K-38.05%260.62K-20.41%371.84K-17.28%387.81K-17.28%387.81K-13.02%424.13K-17.16%420.66K-12.98%467.2K-19.52%468.8K-19.52%468.8K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K
-Current debt 0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K0.00%639.82K
Payables 43.18%69.83K178.41%129.13K0.52%71.9K-29.01%43.49K-29.01%43.49K20.99%48.77K-8.44%46.38K143.02%71.53K-33.94%61.26K-33.94%61.26K
-accounts payable 29.28%63.05K216.52%129.13K-0.25%64.03K-21.81%42.6K-21.81%42.6K55.97%48.77K-3.14%40.8K207.22%64.19K-31.28%54.48K-31.28%54.48K
-Due to related parties current --6.78K--07.22%7.87K-86.86%891-86.86%891--0-34.61%5.58K-14.09%7.34K-49.64%6.78K-49.64%6.78K
Current liabilities 3.06%709.66K12.06%768.96K0.05%711.72K-2.53%683.31K-2.53%683.31K-3.23%688.6K-0.62%686.2K-0.70%711.35K-4.30%701.08K-4.30%701.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 3.06%709.66K12.06%768.96K0.05%711.72K-2.53%683.31K-2.53%683.31K-3.23%688.6K-0.62%686.2K-0.70%711.35K-4.30%701.08K-4.30%701.08K
Shareholders'equity
Share capital 0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M
-common stock 0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M0.00%19.93M
Additional paid-in capital 0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.92%4.51M0.92%4.51M0.92%4.51M0.92%4.51M
Retained earnings -1.16%-24.98M-0.98%-24.94M-0.39%-24.77M-0.26%-24.73M-0.26%-24.73M-0.16%-24.7M-0.51%-24.7M-0.43%-24.68M-0.50%-24.67M-0.50%-24.67M
Total stockholders'equity -108.30%-550.9K-91.44%-508.34K-39.21%-339.88K-27.22%-295.5K-27.22%-295.5K-18.09%-264.47K-45.35%-265.54K-36.02%-244.15K-54.81%-232.28K-54.81%-232.28K
Total equity -108.30%-550.9K-91.44%-508.34K-39.21%-339.88K-27.22%-295.5K-27.22%-295.5K-18.09%-264.47K-45.35%-265.54K-36.02%-244.15K-54.81%-232.28K-54.81%-232.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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