Fantasy 360 Technologies Inc
XR Immersive Tech Inc. operates a virtual reality (VR) location management and content licensing platform. It also offers Artificial Intelligence (AI) entertainment platform building the tools and experiences for entertainment. The company was formerly known as Fantasy 360 Technologies Inc. and changed its name to XR Immersive Tech Inc. in February 2022. XR Immersive Tech Inc. was incorporated in… Read more
Fantasy 360 Technologies Inc (FNTTF) - Net Assets
Latest net assets as of September 2025: $-7.10 Million USD
Based on the latest financial reports, Fantasy 360 Technologies Inc (FNTTF) has net assets worth $-7.10 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($35.81K) and total liabilities ($7.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.10 Million |
| % of Total Assets | -19817.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Fantasy 360 Technologies Inc - Net Assets Trend (2020–2024)
This chart illustrates how Fantasy 360 Technologies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fantasy 360 Technologies Inc (2020–2024)
The table below shows the annual net assets of Fantasy 360 Technologies Inc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-6.82 Million | -14.76% |
| 2023-12-31 | $-5.94 Million | -113.75% |
| 2022-12-31 | $-2.78 Million | -292.90% |
| 2021-12-31 | $-707.23K | -2.64% |
| 2020-12-31 | $-689.02K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fantasy 360 Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1611353100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $9.99 Million | % |
| Total Equity | $-6.82 Million | 100.00% |
Fantasy 360 Technologies Inc Competitors by Market Cap
The table below lists competitors of Fantasy 360 Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carbon Energy Corporation
PINK:CRBO
|
$1.25K |
|
MTN UGANDA LIMITED
USE:MTNU
|
$1.25K |
|
TEXWINCA HLDGS
MU:TXW
|
$1.25K |
|
XL AXIATA (E5F.SG)
STU:E5F
|
$1.25K |
|
Bakkt Holdings Inc. Warrant
NYSE:BKKT-WT
|
$1.24K |
|
An Duong Thao Dien Real estate Trading Investment JSC
VN:HAR
|
$1.24K |
|
EBIQUITY
BE:YO4
|
$1.24K |
|
Ecopack Ltd
KAR:ECOP
|
$1.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fantasy 360 Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,939,452 to -6,815,821, a change of -876,369.
- Net loss of 1,878,038 reduced equity.
- Other comprehensive income decreased equity by 2,497,844.
- Other factors increased equity by 3,499,513.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.88 Million | -27.55% |
| Other Comprehensive Income | $-2.50 Million | -36.65% |
| Other Changes | $3.50 Million | +51.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Fantasy 360 Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-0.05 | $0.13 | x |
| 2021-12-31 | $-0.06 | $0.13 | x |
| 2022-12-31 | $-0.19 | $0.13 | x |
| 2023-12-31 | $-0.39 | $0.13 | x |
| 2024-12-31 | $-0.36 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fantasy 360 Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -321.14%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 5.60% | 1.71x | 0.00x | $149.70K |
| 2021 | 0.00% | -4025.07% | 0.03x | 0.00x | $-4.27 Million |
| 2022 | 0.00% | -504.21% | 0.44x | 0.00x | $-5.75 Million |
| 2023 | 0.00% | -740.78% | 1.90x | 0.00x | $-3.27 Million |
| 2024 | 0.00% | -321.14% | 1.72x | 0.00x | $-1.20 Million |
Industry Comparison
This section compares Fantasy 360 Technologies Inc's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $102,165,222,837
- Average return on equity (ROE) among peers: -82.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fantasy 360 Technologies Inc (FNTTF) | $-7.10 Million | 0.00% | N/A | $1.24K |
| Acer Incorporated (ACEYY) | $75.03 Billion | -3.88% | 2.02x | $3.26 Billion |
| AGM Group Holdings Inc Class A (AGMH) | $4.25 Million | 55.33% | 1.47x | $2.33 Million |
| AstroNova Inc (ALOT) | $33.90 Million | 8.85% | 0.18x | $49.05 Million |
| Arista Networks (ANET) | $788.15 Million | 15.37% | 0.47x | $138.43 Billion |
| Bgin Blockchain Limited Class A Ordinary Shares (BGIN) | $148.92 Million | 93.81% | 0.29x | $27.14K |
| Braiin Limited Common Stock (BRAI) | $-2.83 Million | 0.00% | 0.00x | $46.37 Million |
| BTC Digital Ltd. (BTCT) | $36.58 Million | -1050.71% | 23.21x | $9.90 Million |
| Canon Inc. (CAJPY) | $945.07 Billion | 3.28% | 1.35x | $24.42 Billion |
| Canaan Inc (CAN) | $543.31 Million | 56.77% | 0.63x | $346.91 Million |
| CCUR Holdings Inc (CCUR) | $-1.50 Million | 0.00% | 0.00x | $6.74 Million |