Future Health ESG Corp.
Financials · Financials · <br>Emerging growth company · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$678,591 | −$2.4M | −$187,303 |
| Net income | −$48,425 | $59,807 | −$180,911 |
| Total assets | $17.2M | $17.3M | $202.6M |
| Total liabilities | $17.4M | $10.3M | $9.1M |
| Equity | −$10.3M | −$9.4M | −$7.5M |
| EPS (diluted) | — | — | — |
| Shares out. | 6.6M | 5.0M | 25.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- 0.5%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- −7.7%
- Liabilities / assets
- 101.2%
- Debt / equity
- —
- Book value / share
- $-1.56
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −181.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -5.99distress
- Accruals / assets
- 3.9%clean
- Piotroski F-Score
- 0/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 2 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 16, 2024
- NT 10-Q/Amissed a reporting deadline ↗May 21, 2024
- NT 10-Qmissed a reporting deadline ↗May 14, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Polar Asset Management Partners Inc.Passive (13G)Mar 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Polar Asset Management Partners Inc.10% owner | Feb 11, 2025 | J | 798,745 | $11.06 |
| Polar Asset Management Partners Inc.10% owner | May 14, 2024 | Sell | 1,255 | $11.91 |
| Future Health Esg Associates 1, Llc10% owner | Mar 26, 2024 | Sell | 1.7M | — |
| Morgan Travis A10% owner | Mar 26, 2024 | Sell | 1.7M | — |
| Bostic Bradley10% owner | Mar 26, 2024 | Sell | 1.7M | — |
| Mb Equity, Llc10% owner | Oct 24, 2021 | D | 187,500 | $0.00 |
| Snyderman Nancy Lynn MdDirector | Oct 24, 2021 | D | 1,688 | $0.00 |
| Mills Francis JohnDirector | Oct 24, 2021 | D | 1,688 | $0.00 |
| Lubbers Robert MarkDirector | Oct 24, 2021 | D | 1,688 | $0.00 |
| Bostic BradleyOfficer — CEO and Secretary | Oct 24, 2021 | D | 93,750 | $0.00 |
| Morgan Travis AOfficer — Chief Financial Officer | Oct 24, 2021 | D | 93,750 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeSep 13, 2024
- Director / officer changeJun 5, 2024
- Delisting / listing-standard noticeMay 21, 2024
- Terminated a material agreement · Director / officer change · Other material eventMar 27, 2024
- Entered a material agreementMar 6, 2024
- Entered a material agreement · Director / officer changeFeb 23, 2024
- Entered a material agreement · New financial obligationJan 30, 2024
- Entered a material agreement · Amended charter or bylaws · Shareholder voteJan 4, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEAug 8, 2025
- SCHEDULE 13G/AMar 7, 2025
- 4PRIMARY DOCUMENTFeb 14, 2025
- SC 13G/A13GANov 14, 2024
- 8-KFORM 8-KSep 13, 2024
- NT 10-QAug 16, 2024
- 8-KFORM 8-KJun 5, 2024
- NT 10-Q/AMay 21, 2024
- 8-KFORM 8-KMay 21, 2024
- 4PRIMARY DOCUMENTMay 16, 2024
- NT 10-QMay 14, 2024
- SC 13DApr 23, 2024
- 4OWNERSHIP DOCUMENTApr 17, 2024
- 4OWNERSHIP DOCUMENTApr 17, 2024
- 4OWNERSHIP DOCUMENTApr 17, 2024
Event-driven situations (1)
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