Frélii, Inc. (FRLI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 13, 2025
Frélii Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Revenue | 0.08 | 0.04 | - | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 378.82% | - | - | - | - | - | Upgrade
|
| Cost of Revenue | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Gross Profit | 0.06 | 0.01 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 4.04 | 4.07 | 0.13 | 0.18 | 0.19 | 0.18 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.16 | 0.09 | - | - | - | Upgrade
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| Operating Expenses | 4.56 | 4.27 | 0.23 | 0.18 | 0.19 | 0.18 | Upgrade
|
| Operating Income | -4.5 | -4.26 | -0.23 | -0.18 | -0.19 | -0.18 | Upgrade
|
| Interest Expense | -0.01 | -0 | -0.29 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.19 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.51 | -4.26 | -0.31 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Other Unusual Items | - | -1.29 | 0.91 | - | - | - | Upgrade
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| Pretax Income | -4.51 | -5.55 | 0.6 | -0.27 | -0.27 | -0.27 | Upgrade
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| Net Income | -4.51 | -5.55 | 0.6 | -0.27 | -0.27 | -0.27 | Upgrade
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| Net Income to Common | -4.51 | -5.55 | 0.6 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Shares Outstanding (Basic) | 41 | 35 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 35 | 9 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 53.10% | 281.16% | 378.90% | -0.13% | - | 154.15% | Upgrade
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| EPS (Basic) | -0.11 | -0.16 | 0.25 | -0.14 | -0.14 | -0.14 | Upgrade
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| EPS (Diluted) | -0.11 | -0.16 | 0.07 | -0.14 | -0.14 | -0.14 | Upgrade
|
| Free Cash Flow | -1.4 | -0.91 | -0.04 | -0.01 | -0.02 | -0.02 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 74.03% | 22.55% | - | - | - | - | Upgrade
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| Operating Margin | -5492.55% | -11847.90% | - | - | - | - | Upgrade
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| Profit Margin | -5505.99% | -15439.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1711.59% | -2531.95% | - | - | - | - | Upgrade
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| EBITDA | -4.49 | -4.21 | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.02 | 0.04 | - | - | - | - | Upgrade
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| EBIT | -4.5 | -4.26 | -0.23 | -0.18 | -0.19 | -0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.