Is Firestone Ventures Inc. (FSVEF) a Buy, Sell, or Hold?
OTC : FSVEF
Firestone Ventures Inc. — Financials
$0.0263 USD
$0 (0.0%)
- Volume
- 1.8K
- Average Volume
- 1.54K
- Market Capitalization
- $1.48M
- P/E Ratio
- -8.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
FSVEF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 149.56K | 38334 | 121.38K | 192.27K | 251.91K | 120.37K | 149.58K | 168.41K | 387.97K | 173.71K |
| sellingAndMarketingExpenses | 141.9K | - | - | - | - | 960 | - | 30523 | 45005 | 27024 |
| sellingGeneralAndAdministrativeExpenses | 291.46K | 85929 | 121.38K | 192.64K | 252.12K | 121.27K | 148.55K | 199.3K | 432.97K | 200.73K |
| otherExpenses | 24691 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 316.15K | 85929 | 121.38K | 192.64K | 252.12K | 121.27K | 148.55K | 199.3K | 432.97K | 200.73K |
| costAndExpenses | 316.15K | 85929 | 121.38K | 192.64K | 252.48K | 121.33K | 149.58K | 199.3K | 335.71K | 200.73K |
| netInterestIncome | - | - | - | - | - | - | - | - | 2195 | - |
| interestIncome | - | - | - | - | - | - | - | - | 2196 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 121.38K | 309.03K | 295.57K | 121.33K | 149.58K | 215.68K | 1.01M | 1.01M |
| ebitda | -316.15K | -62862 | -123.74K | 161K | 371.63K | -121.42K | -148.55K | -197.81K | 580.52K | 812.14K |
| ebit | -316.15K | -62862 | -121.38K | -148.03K | -252.12K | -121.42K | -148.55K | -199.3K | -433.12K | -200.9K |
| nonOperatingIncomeExcludingInterest | - | -23066 | - | -44611.9 | - | 149.93 | - | - | - | - |
| operatingIncome | -316.15K | -85929 | -121.38K | -192.64K | -252.12K | -121.33K | -149.58K | -199.3K | -433.12K | -200.9K |
| totalOtherIncomeExpensesNet | -17466 | 23070 | -2365 | 44610 | 624.64K | -147 | -309 | 5457 | 25394 | -1.01M |
| incomeBeforeTax | -333.62K | -62858 | -123.75K | -148.03K | 372.16K | -121.47K | -149.89K | -193.84K | -316.02K | -1.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -333.62K | -62858 | -123.75K | -148.03K | 371.63K | -121.41K | -149.89K | -193.84K | -407.58K | -1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -61860 | -54174 | -43957 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -333.62K | -62858 | -123.75K | -148.03K | 309.77K | -175.59K | -192.82K | -193.84K | -316.02K | -912.59K |
| netIncomeDeductions | - | - | - | - | - | -4233 | 11896 | - | - | - |
| bottomLineNetIncome | -333.62K | -62858 | -123.75K | -148.03K | 309.77K | -171.36K | -204.72K | -193.84K | -316.02K | -912.59K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71627 | 376.98K | 458.09K | 759.3K | 780.08K | 12915 | 5332 | 23785 | 10506 | 1319 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71627 | 376.98K | 458.09K | 759.3K | 780.08K | 12915 | 5332 | 23785 | 10506 | 1319 |
| netReceivables | 4287 | 7173 | 7866 | 26525 | 24504 | 6592 | 10754 | 13601 | 11223 | 1717 |
| accountsReceivables | - | 7173 | 7866 | 26525 | 24504 | 6592 | 10754 | 13601 | 11223 | 1717 |
| otherReceivables | 4287 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3658 | 2845 | 5512 | 4157 | 12842 | 14381 | 15823 | 16695 | 19819 |
| otherCurrentAssets | 1854 | - | - | -3467 | - | - | - | - | - | - |
| totalCurrentAssets | 77768 | 387.81K | 468.8K | 787.87K | 808.74K | 32350 | 30468 | 53210 | 38424 | 22855 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77768 | 387.81K | 468.8K | 787.87K | 808.74K | 32350 | 30468 | 53210 | 38424 | 22855 |
| totalPayables | 641.47K | 43486 | 61257 | 107.22K | 132.14K | 146.15K | 157.68K | 66635 | 128.15K | 257.27K |
| accountPayables | 641.47K | 42595 | 54477 | 107.22K | 75069 | 100.83K | 130.52K | 37290 | 79535 | 157.28K |
| otherPayables | - | 891 | 6780 | - | 57075 | 45317 | 27154 | 29344 | 48615 | 99992 |
| accruedExpenses | - | - | - | 18210 | - | - | 46676 | 56580 | 45991 | 42000 |
| shortTermDebt | 639.82K | 639.82K | 639.82K | 865.38K | 799.44K | 719.72K | 568.26K | 384.14K | 118K | 640.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -573.64K | - | - | - | - | - | -46676 | - | -45991 | -42000 |
| totalCurrentLiabilities | 707.66K | 683.31K | 701.08K | 990.81K | 931.59K | 865.86K | 725.94K | 507.35K | 246.15K | 897.61K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 707.66K | 683.31K | 701.08K | 990.81K | 931.59K | 865.86K | 725.94K | 507.35K | 246.15K | 897.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.98M | 19.93M | 19.93M | 26.95M | 24.9M | 24.57M | 27.64M | 26.18M | 19.56M | 18.71M |
| retainedEarnings | -25.13M | -24.73M | -24.67M | -33.19M | -30.48M | -31.03M | -34.67M | -32.57M | -24.14M | -23.73M |
| additionalPaidInCapital | 4.52M | 4.51M | 4.51M | 6.04M | 5.46M | 5.63M | 6.33M | 5.94M | 4.38M | 4.15M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -332.76K | -62573 | -123.75K | -148.13K | 371.63K | -121.41K | -148.86K | -193.84K | -407.58K | -1.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 41365 | 96366 | - | 4169 | - | - | 229.76K | 47933 |
| changeInWorkingCapital | 3816 | -5947 | 3734 | -30422 | -81464 | -48395 | -20496 | -30214 | -5504 | 43205 |
| accountsReceivables | 2897 | 685.89 | 9197 | 2565 | -14342.7 | -59543 | -31249.9 | 4882 | -9506 | 691 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 878 | 47225 |
| otherWorkingCapital | 919 | -6632 | -5461 | -32989.6 | -67120 | 11147 | 10751 | -35096 | 3124 | -4711 |
| otherNonCashItems | 23415 | -11761 | 78547 | 82127 | -512.34K | 3319 | 41176 | 62013 | - | 1.01M |
| netCashProvidedByOperatingActivities | -305.53K | -80282 | -103 | -62.99 | -222.17K | -165.64K | -128.18K | -162.04K | -183.32K | -108.98K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -11437 |
| acquisitionsNet | - | - | - | - | 632.73K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -6493 | 1319 | 67.53 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 626.23K | 1319 | 67.53 | - | - | -11437 |
| netDebtIssuance | - | - | - | - | 66912 | 214.7K | 238.89K | 257.66K | 192.5K | 114.34K |
| longTermNetDebtIssuance | - | - | - | - | 213.55K | 214.7K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 66912 | - | 238.89K | 257.66K | 192.5K | 114.34K |
| netStockIssuance | - | - | - | - | 142.3K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 142.3K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 142.3K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -95.16 | -43878 | -124.68K | -88343 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 209.11K | 170.83K | 114.21K | 169.32K | 192.5K | 114.34K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22719 | 50481 | 7313 | 13284 | 9859 | 8027 | 16478 | 18384 | 58535 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75020 | 22719 | 50481 | 7313 | 13284 | 9859 | 8027 | 16478 | 18384 | 58535 |
| otherExpenses | - | 18658 | 124.83K | 16476 | 18283 | 12210 | 8390 | - | -24095 | 14063 |
| operatingExpenses | 75020 | 41377 | 175.31K | 23789 | 31567 | 22069 | 16417 | 16478 | -5711 | 72598 |
| costAndExpenses | 75020 | 41377 | 175.31K | 23789 | 31567 | 22069 | 16417 | 16478 | 103K | 72598 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -75020 | -41377 | -175.31K | -23789 | -31567 | -22069 | -16417 | -16478 | -18383 | -72598 |
| ebit | -75020 | -41377 | -175.31K | -23789 | -31567 | -22069 | -16417 | -16478 | -18383 | -72598 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -75020 | -41377 | -175.31K | -23789 | -31567 | -22069 | -16417 | -16478 | -102.81K | -72598 |
| totalOtherIncomeExpensesNet | -2540 | -1149 | 6858 | -20592 | 535 | 23139 | -5074 | 4604 | 94497 | -9961 |
| incomeBeforeTax | -77561.8 | -42527.8 | -168.45K | -44381 | -31032 | 1070 | -21491 | -11874 | -8315 | -82559 |
| incomeTaxExpense | - | - | - | - | - | - | -104 | - | - | - |
| netIncomeFromContinuingOperations | -77561.8 | -42527.8 | -168.45K | -44381 | -31032 | 1070 | -21387 | -11874 | -8329 | -82559 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77561.8 | -42527.8 | -168.45K | -44381 | -31032 | 1070 | -21387 | -11874 | -8329 | -82559 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77561.8 | -42527.8 | -168.45K | -44381 | -31032 | 1070 | -21387 | -11874 | -8329 | -62290 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71627 | 151.41K | 249.81K | 355.13K | 376.98K | 413.46K | 408.92K | 452.28K | 458.09K | 458.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71627 | 151.41K | 249.81K | 355.13K | 376.98K | 413.46K | 408.92K | 452.28K | 458.09K | 458.87K |
| netReceivables | 4287 | 2485 | 3980 | 7780 | 7173 | 4910 | 5807 | 5537 | 7866 | 24131 |
| accountsReceivables | - | 2488 | 3980 | 7780 | 7173 | 4910 | 5807 | 5537 | 7866 | 24131 |
| otherReceivables | 4287 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4723 | 6828 | 8928 | 3658 | 5760 | 5932 | 9384 | 2845 | 4598 |
| otherCurrentAssets | 1854 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 77768 | 158.62K | 260.62K | 371.84K | 387.81K | 424.12K | 420.66K | 467.2K | 468.8K | 487.6K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77768 | 158.62K | 260.62K | 371.84K | 387.81K | 424.12K | 420.66K | 467.2K | 468.8K | 487.6K |
| totalPayables | 641.47K | 639.3K | 459.39K | 71897 | 43486 | 48773 | 46382 | 71527 | 61257 | 40311 |
| accountPayables | 641.47K | 639.3K | 459.39K | 64031 | 42595 | 48773 | 40798 | 64191 | 54477 | 31271 |
| otherPayables | - | - | - | 7866 | 891 | - | 5584 | 7336 | 6780 | 9040 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 31430 |
| shortTermDebt | 639.82K | 639.82K | 639.82K | 639.82K | 639.82K | 639.82K | 639.82K | 639.82K | 639.82K | 639.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -573.64K | -570.05K | -330.26K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 707.66K | 709.08K | 768.96K | 711.72K | 683.31K | 688.6K | 686.2K | 711.35K | 701.08K | 711.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 707.66K | 709.08K | 768.96K | 711.72K | 683.31K | 688.6K | 686.2K | 711.35K | 701.08K | 711.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.98M | 19.91M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M |
| retainedEarnings | -25.13M | -24.96M | -24.94M | -24.77M | -24.73M | -24.7M | -24.7M | -24.68M | -24.67M | -24.66M |
| additionalPaidInCapital | 4.52M | 4.5M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77363 | -42563 | -168.45K | -44390 | -30713 | 1070 | -29024.3 | -16239 | -11283 | -82564 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 41306 |
| changeInWorkingCapital | 199 | 3593 | 5902 | -5878 | -5986 | 3460 | -29805 | -4.21M | 11354 | 21455 |
| accountsReceivables | -1789 | 1493 | 3801 | -607 | -2238.7 | 898 | -366 | 2.33M | 16293 | -2650 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1988 | 2100 | 2101 | -5271 | -3746 | 2562 | -29439 | -6.54M | -4939 | 24106 |
| otherNonCashItems | -2931 | -59301 | 57233 | 28418 | 594.71 | 1662.39 | -18594.11 | 4.22M | -1130 | -10.6 |
| netCashProvidedByOperatingActivities | -80095 | -98271 | -105.32K | -21850 | -36106 | 4530 | -58830 | -7951.4 | -1059 | -19813 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |