Frélii, Inc. (FRLI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 13, 2025
Frélii Balance Sheet
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 |
| Cash & Equivalents | 0.01 | 0.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.06 | - | - | - | - | Upgrade
|
| Cash Growth | -90.17% | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.02 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0 | 0.13 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.16 | 0.36 | - | - | - | Upgrade
|
| Inventory | 0.05 | 0.02 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.24 | 0.36 | - | - | - | Upgrade
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| Other Intangible Assets | 1.54 | 0.19 | - | - | - | - | Upgrade
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| Total Assets | 1.68 | 0.43 | 0.36 | - | - | - | Upgrade
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| Accounts Payable | 0.13 | 0.06 | 0 | 0.05 | 0.03 | 0.01 | Upgrade
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| Accrued Expenses | 0.03 | 0.02 | - | 0.79 | 0.55 | 0.3 | Upgrade
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| Short-Term Debt | 0.2 | - | 0.04 | 0.95 | 0.95 | 0.93 | Upgrade
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| Other Current Liabilities | 0.13 | 0.13 | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 0.53 | 0.21 | 0.04 | 1.8 | 1.53 | 1.26 | Upgrade
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| Total Liabilities | 0.53 | 0.21 | 0.04 | 1.8 | 1.53 | 1.26 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 14.04 | 8.87 | 3.43 | 1.92 | 1.92 | 1.92 | Upgrade
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| Retained Earnings | -12.95 | -8.68 | -3.13 | -3.72 | -3.45 | -3.18 | Upgrade
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| Comprehensive Income & Other | -0 | - | - | - | - | - | Upgrade
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| Total Common Equity | 1.15 | 0.23 | 0.31 | -1.8 | -1.53 | -1.26 | Upgrade
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| Shareholders' Equity | 1.15 | 0.23 | 0.31 | -1.8 | -1.53 | -1.26 | Upgrade
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| Total Liabilities & Equity | 1.68 | 0.43 | 0.36 | - | - | - | Upgrade
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| Total Debt | 0.2 | - | 0.04 | 0.95 | 0.95 | 0.93 | Upgrade
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| Net Cash (Debt) | -0.19 | 0.06 | -0.04 | -0.95 | -0.95 | -0.93 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.49 | -0.49 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 53.47 | 39.3 | 10.44 | 1.94 | 1.94 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 53.47 | 39.07 | 10.44 | 1.94 | 1.94 | 1.94 | Upgrade
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| Working Capital | -0.4 | 0.04 | 0.31 | -1.8 | -1.53 | -1.26 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.03 | -0.93 | -0.79 | -0.65 | Upgrade
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| Tangible Book Value | -0.39 | 0.04 | 0.31 | -1.8 | -1.53 | -1.26 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.00 | 0.03 | -0.93 | -0.79 | -0.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.