Flameret, Inc. (FLRE)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 26, 2025

Flameret Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2012 FY 2011 FY 2010 FY 2009
Period Ending
Aug '12 Aug '11 Aug '10 Aug '09
Cash & Equivalents
0000
Cash & Short-Term Investments
0000
Cash Growth
1207.14%-94.70%-91.81%-
Prepaid Expenses
0---
Total Current Assets
0000
Total Assets
0000
Accounts Payable
0.150.060.010
Accrued Expenses
0.380.270.11-
Short-Term Debt
0.330.320.380
Total Current Liabilities
0.860.650.510
Total Liabilities
0.860.650.510
Common Stock
0.02000
Additional Paid-In Capital
6.396.2500
Retained Earnings
-7.26-6.91-0.51-0
Comprehensive Income & Other
-0.01---
Total Common Equity
-0.86-0.65-0.51-0
Shareholders' Equity
-0.86-0.65-0.51-0
Total Liabilities & Equity
0000
Total Debt
0.330.320.380
Net Cash (Debt)
-0.33-0.32-0.380
Net Cash Per Share
-0.00-0.83-21.140.01
Filing Date Shares Outstanding
222.5320.940.020.02
Total Common Shares Outstanding
222.5320.940.020.02
Working Capital
-0.86-0.65-0.51-0
Book Value Per Share
-0.00-0.03-28.06-0.08
Tangible Book Value
-0.86-0.65-0.51-0
Tangible Book Value Per Share
-0.00-0.03-28.06-0.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.