FICV price & chart
Provider market dataHistorical securityThis listing closed Feb 22, 2024. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2022 · USDRevenue— · FY 2022Net income6,513,806USD · FY 2022Source
10-K · 2023-03-31 · 0001410578-23-000541
2022-01-01 to 2022-12-31
Assets203,561,210USD · FY 2022Source
10-K · 2023-03-31 · 0001410578-23-000541
As of 2022-12-31
Cash575,469USD · FY 2022Source
10-K · 2023-03-31 · 0001410578-23-000541
As of 2022-12-31
Operating income— · FY 2022Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 203,561,210Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | 201,514,489Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 575,469Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | 1,226,108Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Assets, CurrentUSD | 669,719Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | 1,413,608Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 10,517,290Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | 14,984,375Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Preferred Stock, Value, IssuedUSD | — | 0Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Additional Paid in CapitalUSD | — | 0Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -9,848,071Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | -13,470,386Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -9,847,571Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | -13,469,886Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 203,561,210Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | 201,514,489Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 2,749,790Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | 437,291Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 6,513,806Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 4,030,617Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -650,639Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | -475,031Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -200,000,000Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 201,701,139Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -650,939Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 1,226,108Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 575,469Source10-K · 2023-03-31 · 0001410578-23-000541 As of 2022-12-31 | 1,226,108Source10-K · 2022-04-12 · 0001410578-22-000869 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 3,032,896Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 570,572Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Investment Income, InterestUSD | 2,884,860Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 6,631Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 6,513,806Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 4,030,617Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 9,664,444Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 4,661,189Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 25,000Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 6,513,806Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 4,030,617Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Costs and ExpensesUSD | 3,150,638Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 603,327Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| General and Administrative ExpenseUSD | 3,032,896Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 570,572Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Investment Income, InterestUSD | 2,884,860Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 6,631Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 9,664,444Source10-K · 2023-03-31 · 0001410578-23-000541 2022-01-01 to 2022-12-31 | 4,661,189Source10-K · 2022-04-12 · 0001410578-22-000869 2021-02-23 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.