FACT, Inc. [Rocket]

In millions, except per share items	Oct-31-21	Jul-31-21	Apr-30-21	Jul-31-20	Apr-30-20	Jan-31-20	Oct-31-19
	10-Q	10-Q/A	10-Q/A	10-Q/A	10-Q/A	10-K	10-Q
Assets
Cash and equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current assets	0.0	0.0	0.0
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Property, plant, and equipment, net				0.0	0.0	0.0	0.0
Total assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Accounts payable							0.0
Accrued expenses	0.0			0.0		0.0
Short-term and curr portion of long-term debt [+]	0.6	0.5	0.3	0.0	0.0	0.0	0.0
Short-term debt	0.0	0.0			0.0		0.0
Current portion of long-term debt	0.6	0.5	0.3
Other current liabilities	1.5	1.0	0.4
Total current liabilities	2.2	1.5	0.7	0.0	0.0	0.0	0.0
Long-term debt		0.1	0.1
Other liabilities				0.0	0.0		0.0
Total liabilities	2.2	1.6	0.8	0.0	0.0	0.0	0.0

Shareholders' equity [+]	-2.2	-1.6	-0.8	0.0	0.0	0.0	0.0
Paid-in capital	1.6	1.6	1.6	0.0	0.0	0.0	0.0
Retained earnings	-3.6	-2.8	-1.8	0.0	0.0	0.0	0.0
Tangible shareholders' equity	-2.2	-1.6	-0.8	0.0	0.0	0.0	0.0