Friendable, Inc. (FDBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Friendable Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Cash & Equivalents | 0.01 | 0.25 | 0.05 | 0.01 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.25 | 0.05 | 0.01 | 0.03 | - | Upgrade
|
| Cash Growth | -98.71% | 381.05% | 367.13% | -56.01% | - | - | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | - | Upgrade
|
| Receivables | - | - | 0.01 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.03 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.25 | 0.15 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.16 | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 0.17 | 0.25 | 0.15 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Accounts Payable | 1.88 | 1.71 | 1.53 | 1.21 | 3.78 | 2.72 | Upgrade
|
| Accrued Expenses | 1.68 | 1.32 | 1.11 | 0.78 | - | - | Upgrade
|
| Short-Term Debt | 0.42 | 0.87 | 0.49 | 0.26 | 6.49 | 4.81 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.51 | 1.11 | 2.31 | 13.78 | - | - | Upgrade
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| Total Current Liabilities | 5.49 | 5.01 | 5.44 | 16.04 | 10.26 | 7.53 | Upgrade
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| Total Liabilities | 7.24 | 5.01 | 5.44 | 16.04 | 10.26 | 7.53 | Upgrade
|
| Common Stock | 0.41 | 0.05 | 0.01 | 0 | 0 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 35.16 | 34.67 | 31.27 | 16.48 | 12.03 | 11.16 | Upgrade
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| Retained Earnings | -42.64 | -39.47 | -36.57 | -32.44 | -22.26 | -19.14 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.01 | -0 | -0 | -0 | Upgrade
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| Total Common Equity | -7.07 | -4.75 | -5.29 | -15.97 | -10.24 | -7.48 | Upgrade
|
| Shareholders' Equity | -7.07 | -4.75 | -5.29 | -15.97 | -10.24 | -7.48 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.25 | 0.15 | 0.07 | 0.03 | 0.04 | Upgrade
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| Total Debt | 0.42 | 0.87 | 0.49 | 0.26 | 6.49 | 4.81 | Upgrade
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| Net Cash (Debt) | -0.42 | -0.61 | -0.44 | -0.25 | -6.46 | -4.81 | Upgrade
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| Net Cash Per Share | -0.10 | -1.15 | -4.24 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 8.23 | 2.95 | 0.28 | 0.02 | - | - | Upgrade
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| Total Common Shares Outstanding | 8.23 | 0.96 | 0.1 | - | - | - | Upgrade
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| Working Capital | -5.49 | -4.75 | -5.29 | -15.97 | -10.24 | -7.52 | Upgrade
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| Book Value Per Share | -0.86 | -4.97 | -51.18 | - | - | - | Upgrade
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| Tangible Book Value | -7.23 | -4.75 | -5.29 | -15.97 | -10.24 | -7.52 | Upgrade
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| Tangible Book Value Per Share | -0.88 | -4.97 | -51.18 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.