Flameret, Inc. (FLRE)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 12, 2026

Flameret Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2012FY 2011FY 2010FY 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

Liabilities

Fiscal Year
FY 2012FY 2011FY 2010FY 2009
Period Ending
Aug '12 Aug '11 Aug '10 Aug '09
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

Shareholders' Equity

Fiscal Year
FY 2012FY 2011FY 2010FY 2009
Period Ending
Aug '12 Aug '11 Aug '10 Aug '09
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

Additional Metrics

Fiscal Year
FY 2012FY 2011FY 2010FY 2009
Period Ending
Aug '12 Aug '11 Aug '10 Aug '09
Total Debt
0.330.320.380
Net Cash (Debt)
-0.33-0.32-0.380
Net Cash Growth
----
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