FOCL: the balance sheet

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Balance Sheets Overview

Current Ratio
160.15%
Quick Ratio
137.76%
Cash Ratio
58.46%
Debt to Asset Ratio
104.33%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Current assets of discontinued o...
Current portion of trade account...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, non-current
Others

Balance Sheets	2026-06-30
Cash and cash equivalents	21,542
Current portion of trade accounts and notes receivable, net	10,060
Other receivables	651
Inventories	8,251
Other assets, current portion	1,699
Current assets of discontinued operations	16,812
Total current assets	59,015
Property and equipment, net	8,635
Operating lease right-of-use assets	1,508
Intangible assets, net	1,772
Goodwill	735
Deposits and other non-current assets	1,616
Deferred tax assets	266
Net trade accounts and notes receivable, non-current	1,002
Total assets	74,548

Trade accounts and notes payable	10,347
Deferred revenues, current portion	6,395
Social security and other payroll withholdings taxes	2,046
Employee absences compensation	1,029
Other accrued liabilities	4,408
Short-term borrowings	1,860
Current obligations under finance leases	118
Current portion of operating lease obligations	819
Current portion of long-term debt	848
Current liabilities of discontinued operations	8,978
Total current liabilities	36,849
Deferred revenues, non-current	923
Obligations under finance leases	191
Operating lease obligations, non-current	644
Long-term debt, non-current	37,197
Other long-term liabilities	1,970
Total liabilities	77,773
Common stock at 0.13, or 0.15 at closing rate par value 37,797,483 shares authorized and issued and 37,527,950 shares outstanding at june 30, 2026 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at december 31, 2025	6,078
Additional paid-in capital	152,483
Accumulated deficit	-152,186
Cumulative other comprehensive loss	-8,581
Treasury stock, at cost 269,533 shares at june 30, 2026 and 269,533 shares at december 31, 2025	1,019
Total shareholders' equity	-3,225
Total liabilities and shareholders' equity	74,548

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets