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FICAAR, INC

EDGAR

FCAA Quarterly report (10-Q) · filed 2023-11-15

31 filing records in this dataset, filed from 2002-04-15 to 2023-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

171 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 171488 USD Source

Operating margin

-80.67%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -138345 USD Source
Revenue: 171488 USD Source

Operating cash flow

83.1 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -8010 USD Source
Operating Cash Flow: -91108 USD Source

Cash and cash equivalents: 38.2 thousand USD 2021-09-30 Source
Exact value

38200 USD
Long-term debt including current maturities: 150 thousand USD 2023-09-30 Source
Exact value

150000 USD
Shares outstanding: 50.5 million shares 2023-09-30 Source
Exact value

50467414 shares

Reported share-count change

4.81% · 2.32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48151164 shares · 2022-09-30· Source
50467414 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.38 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 1886666 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 1468447 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 418765 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 374658 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 171488 USD · 2023-07-01 – 2023-09-30 Source

Net income

-497 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -2421493 USD · 2022-01-01 – 2022-12-31 Source
Net income: -2087299 USD · 2022-01-01 – 2022-09-30 Source
Net income: 359662 USD · 2023-01-01 – 2023-03-31 Source
Net income: -371980 USD · 2023-04-01 – 2023-06-30 Source
Net income: -150909 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-323 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -1763799 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1448818 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -111848 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -91108 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -111848 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -8010 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -91108 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 4 of 11 periods available· newest 2022-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+151%

Prior period

USD 751,773

2021-01-01 – 2021-12-31
Current period

USD 1.89 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1886666 − 751773 = 1134893 USD

751773 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1886666 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FICAAR, INC · 2022-12-31 FICAAR, INC (edgar:1144546) Year-over-year change in Revenue: 1134893 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1886666 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823002419/hfactor_i10k-123122.htm#240880 Filing: 000168316823002419 Input fundies:Revenue: 751773 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823002419/hfactor_i10k-123122.htm#241175 Filing: 000168316823002419
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 828,800

Prior period

−USD 1.59 million

2021-01-01 – 2021-12-31
Current period

−USD 2.42 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-2421493 − -1592693 = -828800 USD

-1592693 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-2421493 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FICAAR, INC · 2022-12-31 FICAAR, INC (edgar:1144546) Year-over-year change in Net income: -828800 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2421493 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823005770/hfactor_i10q-063023.htm#278185 Filing: 000168316823005770 Input fundies:NetIncome: -1592693 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823005770/hfactor_i10q-063023.htm#249056 Filing: 000168316823005770
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 936,843

Prior period

−USD 826,956

2021-01-01 – 2021-12-31
Current period

−USD 1.76 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1763799 − -826956 = -936843 USD

-826956 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1763799 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FICAAR, INC · 2022-12-31 FICAAR, INC (edgar:1144546) Year-over-year change in Operating cash flow: -936843 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1763799 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823002419/hfactor_i10k-123122.htm#358206 Filing: 000168316823002419 Input fundies:OperatingCashFlow: -826956 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823002419/hfactor_i10k-123122.htm#358663 Filing: 000168316823002419
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.89 million 100% of revenue
Cost of revenue USD 901,621 48% of revenue
Operating expenses USD 2.88 million 152% of revenue
Operating income −USD 1.89 million −100% of revenue
Tax, interest and other Derived USD 530,055 28% of revenue
Net income −USD 2.42 million −128% of revenue

Cash

Operating cash flow −USD 1.76 million −93% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 205% of revenue.
2022 Operating loss: operating costs were 200% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	0	31038 Derived	-31038	7730 Derived	-38768	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -31038 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -38768 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	0	16562 Derived	-16562	8686 Derived	-25248	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16562 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -25248 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	751773	1539428 Derived	-787655	805038 Derived	-1592693	Unavailable	Source 2021-01-01 – 2021-12-31: 751773 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -787655 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1592693 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -826956 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1886666	3778104 Derived	-1891438	530055 Derived	-2421493	Unavailable	Source 2022-01-01 – 2022-12-31: 1886666 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1891438 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2421493 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1763799 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	751773	Revenue: 751773 Open source
20222022-12-31	Revenue	1886666	Revenue: 1886666 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

151% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 751773 Open source Revenue: 0 Open source
20222022-12-31	Year over year	151%	Revenue: 1886666 Open source Revenue: 751773 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -100.3% 2022

Net margin -128.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	Not reported	Operating Income: -31038 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -16562 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-104.8%	Operating Income: -787655 Open source Revenue: 751773 Open source
20222022-12-31	Operating margin	-100.3%	Operating Income: -1891438 Open source Revenue: 1886666 Open source
20192019-12-31	Net margin	Not reported	Net Income: -38768 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -25248 Open source Revenue: 0 Open source
20212021-12-31	Net margin	-211.9%	Net Income: -1592693 Open source Revenue: 751773 Open source
20222022-12-31	Net margin	-128.3%	Net Income: -2421493 Open source Revenue: 1886666 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 751773 Open source Operating Cash Flow: -826956 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1886666 Open source Operating Cash Flow: -1763799 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20202020-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20212021-12-31	Operating cash flow	-826956	Operating Cash Flow: -826956 Open source
20222022-12-31	Operating cash flow	-1763799	Operating Cash Flow: -1763799 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -826956 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1763799 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

371.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	Not reported	Total Liabilities: 156166 Open source Total Assets: 0 Open source
20202020-12-31	Liabilities / assets	Not reported	Total Liabilities: 181415 Open source Total Assets: 0 Open source
20212021-12-31	Liabilities / assets	515.9%	Total Liabilities: 5704425 Open source Total Assets: 1105808 Open source
20222022-12-31	Liabilities / assets	371.5%	Total Liabilities: 6225343 Open source Total Assets: 1675884 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 48946 Open source
20202020-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 66694 Open source
20212021-12-31	Current assets / current liabilities	0.15×	Current Assets: 848589 Open source Current Liabilities: 5544425 Open source
20222022-12-31	Current assets / current liabilities	0.13×	Current Assets: 804400 Open source Current Liabilities: 6065343 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 9,698 Exact value Exact value: -9698 USD 2016-01-01 – 2016-12-31: -9698 USD Inspect Net Income Open source Share or cite Citation for Net Income · FICAAR, INC · 2016-12-31 FICAAR, INC (edgar:1144546) Net Income: -9698 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9698 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000121390019006333/cik0001144546-20181231.xml#102893 Filing: 000121390019006333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 30,211 Exact value Exact value: -30211 USD 2017-01-01 – 2017-12-31: -30211 USD Inspect Net Income Open source Share or cite Citation for Net Income · FICAAR, INC · 2017-12-31 FICAAR, INC (edgar:1144546) Net Income: -30211 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30211 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000121390021006081/cik0001144546-20191231.xml#41416 Filing: 000121390021006081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 43,737 Exact value Exact value: -43737 USD 2018-01-01 – 2018-12-31: -43737 USD Inspect Net Income Open source Share or cite Citation for Net Income · FICAAR, INC · 2018-12-31 FICAAR, INC (edgar:1144546) Net Income: -43737 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43737 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000121390021006081/cik0001144546-20191231.xml#41294 Filing: 000121390021006081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 38,768 Exact value Exact value: -38768 USD 2019-01-01 – 2019-12-31: -38768 USD Inspect Net Income Open source Share or cite Citation for Net Income · FICAAR, INC · 2019-12-31 FICAAR, INC (edgar:1144546) Net Income: -38768 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38768 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316822002648/hfactor_i10k-123121.htm#280764 Filing: 000168316822002648 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FICAAR, INC · 2019-12-31 FICAAR, INC (edgar:1144546) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316821001336/fcaa-20201231.xml#36865 Filing: 000168316821001336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 25,248 Exact value Exact value: -25248 USD 2020-01-01 – 2020-12-31: -25248 USD Inspect Net Income Open source Share or cite Citation for Net Income · FICAAR, INC · 2020-12-31 FICAAR, INC (edgar:1144546) Net Income: -25248 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25248 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316822002648/hfactor_i10k-123121.htm#330187 Filing: 000168316822002648 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FICAAR, INC · 2020-12-31 FICAAR, INC (edgar:1144546) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316822002648/hfactor_i10k-123121.htm#340995 Filing: 000168316822002648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.59 million Exact value Exact value: -1592693 USD 2021-01-01 – 2021-12-31: -1592693 USD Inspect Net Income Open source Share or cite Citation for Net Income · FICAAR, INC · 2021-12-31 FICAAR, INC (edgar:1144546) Net Income: -1592693 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1592693 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823005770/hfactor_i10q-063023.htm#249056 Filing: 000168316823005770 The citation records this snapshot. The page link may show a newer release later.	−USD 826,956 Exact value Exact value: -826956 USD 2021-01-01 – 2021-12-31: -826956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FICAAR, INC · 2021-12-31 FICAAR, INC (edgar:1144546) Operating Cash Flow: -826956 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -826956 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823002419/hfactor_i10k-123122.htm#358663 Filing: 000168316823002419 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 2.42 million Exact value Exact value: -2421493 USD 2022-01-01 – 2022-12-31: -2421493 USD Inspect Net Income Open source Share or cite Citation for Net Income · FICAAR, INC · 2022-12-31 FICAAR, INC (edgar:1144546) Net Income: -2421493 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2421493 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823005770/hfactor_i10q-063023.htm#278185 Filing: 000168316823005770 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1763799 USD 2022-01-01 – 2022-12-31: -1763799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FICAAR, INC · 2022-12-31 FICAAR, INC (edgar:1144546) Operating Cash Flow: -1763799 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144546/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1763799 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144546/000168316823002419/hfactor_i10k-123122.htm#358206 Filing: 000168316823002419 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,107 latest values · 1,107 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001144546, 1144546, FCAA, HWTR, edgar:1144546

Also known as FICAAR, INC, HFactor, Inc., HFactor, Inc., OWNERTEL INC

FICAAR, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation