FUTURE VISION

Future Vision for Health Training Co.

9632StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.67M	3.11M	6.21M
Cash & Short-Term Investments	0.67M	3.11M	6.21M
Receivables	6.52M	0.92M	—
Current Assets	11.92M	6.79M	8.82M
PP&E	7.00M	4.67M	1.17M
Total Assets	18.92M	11.46M	10.00M
Liabilities
Current Liabilities	4.00M	1.38M	2.03M
Long-Term Debt	1.41M	—	1.60M
Short-Term Debt	2.19M	—	—
Total Debt	4.84M	1.12M	3.04M
Total Liabilities	6.23M	1.82M	4.22M
Equity & Ownership
Retained Earnings	4.69M	1.64M	5.47M
Total Equity	12.69M	9.64M	5.77M
Net Debt	4.17M	-1.98M	-3.17M
Shares Outstanding	7,885,000	8,000,000	193,333
Cash & Assets
Total Assets	18.92M	11.46M	10.00M
Total Current Assets	11.92M	6.79M	8.82M
Cash & Equivalents	0.67M	3.11M	6.21M
Cash & Short-Term Investments	0.67M	3.11M	6.21M
Net Cash (Debt)	-4.17M	1.98M	3.17M
Net Cash Per Share	-0.53	0.25	16.39
Cash Growth	-78.4%	-50.0%	—
Net Cash Growth	—	-37.4%	—
Receivables	6.52M	0.92M	—
Prepaid Expenses	1.84M	0.57M	0.01M
Construction In Progress	207.00K	—	—
Machinery	6.76M	4.60M	0.41M
Leasehold Improvements	594.09K	594.09K	594.09K
Property, Plant & Equipment	7.00M	4.67M	1.17M
Other Current Assets	2.88M	2.19M	2.60M
Long-Term Leases	365.16K	98.24K	365.62K
Current Portion of Leases	443.35K	118.38K	145.44K
Liabilities & Obligations
Total Liabilities	6.23M	1.82M	4.22M
Total Liabilities & Equity	18.92M	11.46M	10.00M
Total Current Liabilities	4.00M	1.38M	2.03M
Accrued Expenses	724.36K	125.80K	578.65K
Current Income Taxes Payable	213.15K	161.75K	229.50K
Other Current Liabilities	—	66.00K	146.70K
Pension & Post-Retirement Benefits	447.70K	342.13K	224.48K
Debt & Funding
Long-Term Debt	1.41M	—	1.60M
Short-Term Debt	2.19M	—	—
Total Debt	4.84M	1.12M	3.04M
Current Portion of Long-Term Debt	433.33K	906.01K	934.14K
Equity & Book Value
Shareholders' Equity	12.69M	9.64M	5.77M
Common Stock	8.00M	8.00M	0.30M
Additional Paid-In Capital	115.00K	—	—
Retained Earnings	4.69M	1.64M	5.47M
Treasury Stock	-115.00K	—	—
Book Value Per Share	1.61	1.20	29.86
Tangible Book Value	12.69M	9.64M	5.77M
Tangible Book Value Per Share	1.61	1.20	29.86
Filing Date Shares Outstanding	7.89M	8.00M	0.19M
Total Common Shares Outstanding	7.89M	8.00M	0.19M
Working Capital	7.91M	5.41M	6.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.67M	3.11M	6.21M
Cash & Short-Term Investments	0.67M	3.11M	6.21M
Receivables	6.52M	0.92M	—
Current Assets	11.92M	6.79M	8.82M
PP&E	7.00M	4.67M	1.17M
Total Assets	18.92M	11.46M	10.00M
Liabilities
Current Liabilities	4.00M	1.38M	2.03M
Long-Term Debt	1.41M	—	1.60M
Short-Term Debt	2.19M	—	—
Total Debt	4.84M	1.12M	3.04M
Total Liabilities	6.23M	1.82M	4.22M
Equity & Ownership
Retained Earnings	4.69M	1.64M	5.47M
Total Equity	12.69M	9.64M	5.77M
Net Debt	4.17M	-1.98M	-3.17M
Shares Outstanding	7,885,000	8,000,000	193,333
Cash & Assets
Total Assets	18.92M	11.46M	10.00M
Total Current Assets	11.92M	6.79M	8.82M
Cash & Equivalents	0.67M	3.11M	6.21M
Cash & Short-Term Investments	0.67M	3.11M	6.21M
Net Cash (Debt)	-4.17M	1.98M	3.17M
Net Cash Per Share	-0.53	0.25	16.39
Cash Growth	-78.4%	-50.0%	—
Net Cash Growth	—	-37.4%	—
Receivables	6.52M	0.92M	—
Prepaid Expenses	1.84M	0.57M	0.01M
Construction In Progress	207.00K	—	—
Machinery	6.76M	4.60M	0.41M
Leasehold Improvements	594.09K	594.09K	594.09K
Property, Plant & Equipment	7.00M	4.67M	1.17M
Other Current Assets	2.88M	2.19M	2.60M
Long-Term Leases	365.16K	98.24K	365.62K
Current Portion of Leases	443.35K	118.38K	145.44K
Liabilities & Obligations
Total Liabilities	6.23M	1.82M	4.22M
Total Liabilities & Equity	18.92M	11.46M	10.00M
Total Current Liabilities	4.00M	1.38M	2.03M
Accrued Expenses	724.36K	125.80K	578.65K
Current Income Taxes Payable	213.15K	161.75K	229.50K
Other Current Liabilities	—	66.00K	146.70K
Pension & Post-Retirement Benefits	447.70K	342.13K	224.48K
Debt & Funding
Long-Term Debt	1.41M	—	1.60M
Short-Term Debt	2.19M	—	—
Total Debt	4.84M	1.12M	3.04M
Current Portion of Long-Term Debt	433.33K	906.01K	934.14K
Equity & Book Value
Shareholders' Equity	12.69M	9.64M	5.77M
Common Stock	8.00M	8.00M	0.30M
Additional Paid-In Capital	115.00K	—	—
Retained Earnings	4.69M	1.64M	5.47M
Treasury Stock	-115.00K	—	—
Book Value Per Share	1.61	1.20	29.86
Tangible Book Value	12.69M	9.64M	5.77M
Tangible Book Value Per Share	1.61	1.20	29.86
Filing Date Shares Outstanding	7.89M	8.00M	0.19M
Total Common Shares Outstanding	7.89M	8.00M	0.19M
Working Capital	7.91M	5.41M	6.79M