Financhill
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34

FECOF Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
69.15%
Day range:
$0.0023 - $0.0023
52-week range:
$0.0001 - $0.0085
Dividend yield:
0%
P/E ratio:
0.20x
P/S ratio:
--
P/B ratio:
0.38x
Volume:
--
Avg. volume:
11.4K
1-year change:
-14.81%
Market cap:
$2.3M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $200 -- -- -- --
Gross Profit -$200 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $211.7K $179.2K $182.6K $159.2K $182.2K
Other Inc / (Exp) $14.6K $890 -$4.7K -$190 -$1.5K
Operating Expenses $184.3K $176.1K $174.2K $158.3K $179.9K
Operating Income -$184.5K -$176.1K -$174.2K -$158.3K -$179.9K
 
Net Interest Expenses $3.9K $4K $14.3K $33.3K $63.1K
EBT. Incl. Unusual Items -$187.1K -$168.2K -$193.2K -$191.8K -$244.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$187.1K -$168.2K -$193.2K -$191.8K -$244.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$187.1K -$168.2K -$193.2K -$191.8K -$244.4K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $598.1M $861.1M $861.1M $861.1M $861.1M
Weighted Average Diluted Share $598.1M $861.1M $861.1M $861.1M $861.1M
 
EBITDA -$184.3K -$176.1K -$174.2K -$158.4K -$179.9K
EBIT -$184.5K -$176.1K -$174.2K -$158.4K -$179.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$184.5K -$176.1K -$174.2K -$158.3K -$179.9K
Operating Income (Adjusted) -$184.5K -$176.1K -$174.2K -$158.4K -$179.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.6K $41.7K $33.8K $40.7K $47.7K
Other Inc / (Exp) -$620 -$1.1K -$970 -$710 --
Operating Expenses $41.1K $40.2K $32.6K $39.9K $46.6K
Operating Income -$41.1K -$40.2K -$32.6K -$39.9K -$46.6K
 
Net Interest Expenses $900 $3.1K $8.7K $16.4K $6.7K
EBT. Incl. Unusual Items -$39.4K -$44.5K -$42.2K -$57K -$54.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37.6K -$42.3K -$42.4K -$57.1K -$54.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.4K -$44.5K -$42.2K -$57K -$54.1K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Weighted Average Basic Share $861.1M $861.1M $861.1M $861.1M $948.3M
Weighted Average Diluted Share $861.1M $861.1M $861.1M $861.1M $948.3M
 
EBITDA -$41.1K -$40.2K -$32.6K -$39.9K -$46.6K
EBIT -$41.1K -$40.2K -$32.6K -$39.9K -$46.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$41.1K -$40.2K -$32.6K -$39.9K -$46.6K
Operating Income (Adjusted) -$41.1K -$40.2K -$32.6K -$39.9K -$46.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100 -- -- -- --
Gross Profit -$100 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.6K $229.8K $201.2K $160.6K $258K
Other Inc / (Exp) $15.1K -$800 -$1.1K $7.1M --
Operating Expenses $171.6K $182.2K $154.6K $158.2K $253.6K
Operating Income -$171.7K -$182.2K -$154.6K -$158.2K -$253.6K
 
Net Interest Expenses $3.9K $7.9K $28.2K $57.9K $59.2K
EBT. Incl. Unusual Items -$166.5K -$189.6K -$183.2K -$217.4K -$316.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$169.5K -$186.7K -$178.4K -$214.5K -$315.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$166.5K -$189.6K -$183.2K -$217.4K -$316.1K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$171.6K -$182.2K -$154.6K -$158.2K -$253.6K
EBIT -$171.7K -$182.2K -$154.6K -$158.2K -$253.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$171.7K -$182.2K -$154.6K -$158.2K -$253.6K
Operating Income (Adjusted) -$171.7K -$182.2K -$154.6K -$158.2K -$253.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.4K $181.9K $156.1K $113.5K $189.2K
Other Inc / (Exp) -$2.1K -$3.8K -$180 $7.1M --
Operating Expenses $126.2K $132.3K $111.8K $111.8K $185.5K
Operating Income -$126.2K -$132.3K -$111.8K -$111.8K -$185.5K
 
Net Interest Expenses $2.9K $6.9K $21.7K $45.7K $41.9K
EBT. Incl. Unusual Items -$121.6K -$143.1K -$133K -$158.7K -$230.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$121.1K -$140.5K -$133.5K -$158K -$233.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$121.6K -$143.1K -$133K -$158.7K -$230.3K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.7B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.7B
 
EBITDA -$126.2K -$132.3K -$111.8K -$111.7K -$185.5K
EBIT -$126.2K -$132.3K -$111.8K -$111.7K -$185.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$126.2K -$132.3K -$111.8K -$111.8K -$185.5K
Operating Income (Adjusted) -$126.2K -$132.3K -$111.8K -$111.7K -$185.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $181.2K $114K $13.1K $7.4K $5.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.5K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.5K $8.2K $8.6K $9.2K $8.5K
Other Current Assets -- -- -- -- --
Total Current Assets $544.2K $122.2K $444.7K $16.6K $14.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.8M $2.1M $1.8M $2.5M $8.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4M $2.2M $2.3M $2.5M $8.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.7K $13.3K $304.6K $695.2K $937.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $42.7K $13.3K $304.6K $695.2K $937.2K
 
Common Stock $17.6M $17.6M $17.6M $17.6M $17.6M
Other Common Equity Adj -- -- -- -- $6.1M
Common Equity $2.3M $2.2M $2M $1.8M $7.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3M $2.2M $2M $1.8M $7.6M
 
Total Liabilities and Equity $2.4M $2.2M $2.3M $2.5M $8.6M
Cash and Short Terms $181.2K $114K $13.1K $7.4K $5.8K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $40.8K $29.9K $9.4K $32.5K $21K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.8K $12.3K $13.1K $13.1K $12.7K
Other Current Assets -- -- -- -- --
Total Current Assets $405.4K $42.2K $445.6K $45.6K $33.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.8M $2.3M $1.8M $9.6M $6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2M $2.3M $2.3M $9.6M $6.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $420.2K $826.7K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.6K $10.8K $438.6K $882.8K $29.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.6K $275K $438.6K $882.8K $29.3K
 
Common Stock $17.6M $17.6M $17.6M $17.6M $18.8M
Other Common Equity Adj -- -- -- $7.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2M $2M $1.8M $8.8M $6M
 
Total Liabilities and Equity $2.2M $2.3M $2.3M $9.6M $6.1M
Cash and Short Terms $40.8K $29.9K $9.4K $32.5K $21K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$187.1K -$168.2K -$193.2K -$191.8K -$244.4K
Depreciation & Amoritzation $200 -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.4K $6.5K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$271.7K -$191.8K -$180.9K -$158.2K -$156.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$347.1K $124.6K -$198.6K -$204K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $278.6K $356.5K $155.3K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$89.3K -- -- -- --
Cash From Financing $757.5K -- $278.6K $356.5K $155.3K
 
Beginning Cash (CF) $181.2K $114K $13.1K $7.4K $5.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138.7K -$67.2K -$100.9K -$5.7K -$1.6K
Ending Cash (CF) $319.9K $46.8K -$87.9K $1.7K $4.1K
 
Levered Free Cash Flow -$271.7K -$191.8K -$180.9K -$158.2K -$156.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$37.6K -$42.3K -$42.4K -$57.1K -$54.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.3K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$30.7K -$80.7K -$52.7K -$46.3K -$143K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $457.4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $60K $50K $60K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$395.7K $50.3K $59.9K $152.1K
 
Beginning Cash (CF) $40.8K $29.9K $9.4K $32.5K $21K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.7K -$19K -$2.5K $13.6K $9K
Ending Cash (CF) $10.1K $10.8K $7K $46.1K $30K
 
Levered Free Cash Flow -$30.7K -$80.7K -$52.7K -$46.3K -$143K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$169.5K -$186.7K -$178.4K -$214.5K -$315.3K
Depreciation & Amoritzation $100 -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.4K $3.9K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$206.1K -$198K -$140.5K -$120.5K -$284.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.5K $383.4K -$450K -$202.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $258.6K $130K $349.8K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.5K -$195.1K $572.7K $345.7K $273.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$203.1K -$9.6K -$17.8K $23K -$11.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$206.2K -$198K -$140.5K -$120.6K -$284.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$121.1K -$140.5K -$133.5K -$158K -$233.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.6K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$139.9K -$147.1K -$114.1K -$78K -$208.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $259.6K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $258.6K $110K $103.3K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$195K $110.5K $102.9K $224.4K
 
Beginning Cash (CF) $250.7K $159.7K $33.4K $85.9K $87.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$139.9K -$82.6K -$3.7K $24.9K $15.5K
Ending Cash (CF) $110.8K $77K $29.9K $110.9K $103K
 
Levered Free Cash Flow -$139.9K -$147.1K -$114.1K -$78K -$208.8K

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