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FCL-X Fire & Safety Inc.
FCL-X Fire & Safety Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,616 | -3.3 | 2.60 | 0.00 | 15.63 |
| Oct 2026 | 20,779 | -3.1 | 2.48 | 0.00 | 14.88 |
| Oct 2026 | 20,772 | -3.1 | 2.50 | 0.00 | 14.98 |
FCL-X Fire & Safety Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 156,539.0 | 104,574.0 | 48,918.0 | 60,982.0 |
| Net Profit | -802,297.0 | -932,871.0 | -938,087.0 | -1,401,080.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
FCL-X Fire & Safety Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 693,999.0 | 9,990.0 | 0.0 | 0.0 |
| Net Profit | -3,033,561.0 | -3,773,989.0 | -4,852,261.0 | -34,687.6 |
| EPS | -0.0 | -0.1 | -0.1 | -0.0 |
FCL-X Fire & Safety Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,300,854.0 | 5,625,170.0 | 8,421,045.0 | 211,122.2 | — |
| Total Liabilities | 390,015.0 | 480,683.0 | 1,198,162.0 | 10,738.3 | — |
| Total Equity | 5,910,839.0 | 5,144,487.0 | 7,222,883.0 | 200,383.9 | — |
Owes vs Owns
FCL-X Fire & Safety Inc. owed $0.03 for every $1 it owned in Jul 2026, down from $0.05 in Dec 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.03× | 0.06× | 0.09× | 0.14× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FCL-X Fire & Safety Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 36.0%Receivables 0.7%Inventory 1.8%Fixed assets (tangible) 52.7%Intangible assets 6.0%Other assets 2.7%
How it's funded — Oct 2025
Payables 2.3%Other liabilities 3.9%Shareholders' equity 93.8%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.3 | 0.0 | 3.7 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.3 | 3.7 | 4.1 | 0.0 |
| Intangible assets | 0.4 | 0.3 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 1.5 | 0.5 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.5 | 0.0 |
| Payables | 0.1 | 0.1 | 0.2 | 0.0 |
| Other liabilities | 0.2 | 0.4 | 0.1 | 0.0 |
| Shareholders' equity | 5.9 | 5.1 | 7.2 | 0.2 |
| Net tangible assets | 5.5 | 4.9 | 7.2 | 0.2 |
FCL-X Fire & Safety Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -2,224,344.0 | -2,863,890.0 | -2,913,067.0 | -29,809.9 |
| Investing Activities | 1,139,745.0 | -1,923,998.0 | -1,367,639.0 | — |
| Financing Activities | 3,343,666.0 | 1,032,797.0 | 5,727,311.0 | 0.0 |